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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 039 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 1 040 000.00 | |
AN Land | 550 600.00 | | 550 600.00 | 550 600.00 |
AP Buildings | 980 195.00 | 301 105.00 | 679 090.00 | 980 195.00 |
AT Other tangible assets | | | 34 353 000.00 | |
BB Receivables related to investments | 127 809.00 | | 127 809.00 | 127 809.00 |
BD Other fixed assets | 359 449.00 | 141 071.00 | 218 378.00 | 359 449.00 |
BH Other financial assets | | | 259 000.00 | |
BJ TOTAL (I) | 2 785 060.00 | 442 176.00 | 2 342 884.00 | 2 785 060.00 |
BN Goods in progress | | | 32 805 000.00 | |
BX Customers and related accounts | 68 579.00 | | 68 579.00 | 68 579.00 |
BZ Other receivables | 10 089 827.00 | | 10 089 827.00 | 10 089 827.00 |
CD Marketable securities | 10 290 077.00 | 1 271 274.00 | 9 018 803.00 | 10 290 077.00 |
CF Cash and cash equivalents | 14 521 520.00 | | 14 521 520.00 | 14 521 520.00 |
CJ TOTAL (II) | 34 970 002.00 | 1 271 274.00 | 33 698 728.00 | 34 970 002.00 |
CO Grand total (0 to V) | 37 755 063.00 | 1 713 450.00 | 36 041 612.00 | 37 755 063.00 |
CP Shares due in less than one year | 127 809.00 | | | 127 809.00 |
CR Shares due in more than one year | 3 614 000.00 | | | 3 614 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 767 008.00 | | 767 008.00 | 767 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 11 604 445.00 | | | 11 604 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 828.00 | | | 1 978 828.00 |
DK Regulated provisions | 563 227.00 | | | 563 227.00 |
DL TOTAL (I) | 14 696 499.00 | | | 14 696 499.00 |
DP Provisions for Risks | 349 000.00 | 217 000.00 | | 349 000.00 |
DR TOTAL (IV) | 349 000.00 | 217 000.00 | | 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 89 292.00 | | | 89 292.00 |
DY Tax and social security liabilities | 209 411.00 | | | 209 411.00 |
EA Other liabilities | 21 000 000.00 | | | 21 000 000.00 |
EB Prepaid income (2) | 46 311.00 | | | 46 311.00 |
EC TOTAL (IV) | 21 345 113.00 | | | 21 345 113.00 |
EE Grand total (I to V) | 36 041 612.00 | | | 36 041 612.00 |
EG Accrued income and payables due within one year | 4 545 113.00 | | | 4 545 113.00 |
P5 LIABILITIES - Reserves | 20 844 000.00 | 23 102 000.00 | | 20 844 000.00 |
P7 LIABILITIES - Retained Earnings | 20 844 000.00 | 23 102 000.00 | | 20 844 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 717 000.00 | |
FG Production sold - services | 238 686.00 | | 238 686.00 | 238 686.00 |
FJ Net sales | 238 686.00 | | 238 686.00 | 238 686.00 |
FM Inventory production | | | 8 170 000.00 | |
FN Capitalized production | | | 1 045 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 000.00 | |
FQ Other income | | | 8 597.00 | |
FR Total operating income (I) | | | 247 283.00 | |
FS Purchases of goods (including customs duties) | | | 32 420 000.00 | |
FW Other purchases and external expenses | | | 226 914.00 | |
FX Taxes, duties, and similar payments | | | 36 209.00 | |
FZ Social Security Contributions | | | 6 112 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 109.00 | |
GG - OPERATING RESULT (I - II) | | | -48 826.00 | |
GH Attributed profit or transferred loss (III) | | | 127 809.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 974.00 | |
GL Other interest and similar income | | | 461 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 203 584.00 | |
GO Net income from sales of marketable securities | | | 938 248.00 | |
GP Total financial income (V) | | | 3 904 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 412 345.00 | |
GT Net expenses on sales of marketable securities | | | 241 552.00 | |
GU Total financial expenses (VI) | | | 1 653 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 028.00 | | | 278 028.00 |
HD Total exceptional income (VII) | 278 028.00 | | | 278 028.00 |
HF Exceptional expenses on capital transactions | 200 160.00 | | | 200 160.00 |
HG Exceptional depreciation and provisions | 39 388.00 | | | 39 388.00 |
HH Total exceptional expenses (VIII) | 239 548.00 | | | 239 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 480.00 | | | 38 480.00 |
HK Income tax | 389 550.00 | | | 389 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 031.00 | | | 4 558 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 204.00 | | | 2 579 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 828.00 | | | 1 978 828.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
R1 Income Statement - Premiums - Earned Contributions | -155 000.00 | -775 000.00 | | -155 000.00 |
R4 Income statement - Result for the financial year | | -369 000.00 | | |
R6 Group Income (Consolidated Net Income) | 589 000.00 | 3 597 000.00 | | 589 000.00 |
R7 Share of minority interests (Non-group income) | 778 000.00 | 31 000.00 | | 778 000.00 |
R8 Net income, group share (parent company share) | 1 366 000.00 | 3 628 000.00 | | 1 366 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 969 929.00 | | 154 758.00 | 2 969 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 627.00 | 1 254 265.00 | |
I4 DECREASES Grand Total | | 339 627.00 | 2 785 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 795.00 | | | 1 530 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 134.00 | | 154 758.00 | 1 439 134.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 120.00 | 32 985.00 | | 268 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 120.00 | 32 985.00 | | 268 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 475.00 | 141 071.00 | 162 475.00 | 162 475.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 523 839.00 | 39 388.00 | | 523 839.00 |
6X Other provisions for depreciation | 2 041 108.00 | 1 271 274.00 | 2 041 108.00 | 2 041 108.00 |
7B Total provisions for depreciation | 2 203 584.00 | 1 412 345.00 | 2 203 584.00 | 2 203 584.00 |
7C Grand total | 2 727 422.00 | 1 451 733.00 | 2 203 584.00 | 2 727 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 89 292.00 | 89 292.00 | | 89 292.00 |
8E Income Taxes | 189 550.00 | 189 550.00 | | 189 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000 000.00 | 4 200 000.00 | 16 800 000.00 | 21 000 000.00 |
8L Deferred income | 46 311.00 | 46 311.00 | | 46 311.00 |
UL Receivables related to investments | 127 809.00 | 127 809.00 | | 127 809.00 |
UX Other trade receivables | 68 579.00 | 68 579.00 | | 68 579.00 |
VC Group and associates | 5 885 827.00 | 5 885 827.00 | | 5 885 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204 000.00 | 590 000.00 | 3 614 000.00 | 4 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 286 214.00 | 6 672 214.00 | 3 614 000.00 | 10 286 214.00 |
VW VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 345 113.00 | 4 545 113.00 | 16 800 000.00 | 21 345 113.00 |
