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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | | 1 898.00 | 1 898.00 |
AN Land | 792 000.00 | | 792 000.00 | 792 000.00 |
AP Buildings | 284 053.00 | 166 776.00 | 117 277.00 | 284 053.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 6 406.00 | 737.00 | 7 143.00 |
AT Other tangible assets | 275 836.00 | 106 442.00 | 169 394.00 | 275 836.00 |
BB Receivables related to investments | 23 731 556.00 | 2 236 949.00 | 21 494 607.00 | 23 731 556.00 |
BH Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
BJ TOTAL (I) | 52 347 825.00 | 3 200 067.00 | 49 147 757.00 | 52 347 825.00 |
BN Goods in progress | 19 168 716.00 | | 19 168 716.00 | 19 168 716.00 |
BV Advances and down payments on orders | 92 655.00 | | 92 655.00 | 92 655.00 |
BX Customers and related accounts | 1 527 834.00 | | 1 527 834.00 | 1 527 834.00 |
BZ Other receivables | 2 096 977.00 | 4 132.00 | 2 092 845.00 | 2 096 977.00 |
CD Marketable securities | 357 648.00 | 107 531.00 | 250 117.00 | 357 648.00 |
CF Cash and cash equivalents | 3 416 471.00 | | 3 416 471.00 | 3 416 471.00 |
CH Prepaid expenses | 643 723.00 | | 643 723.00 | 643 723.00 |
CJ TOTAL (II) | 27 304 025.00 | 111 662.00 | 27 192 363.00 | 27 304 025.00 |
CO Grand total (0 to V) | 79 651 849.00 | 3 311 729.00 | 76 340 120.00 | 79 651 849.00 |
CS Evaluated investments - equity method | 27 246 361.00 | 683 495.00 | 26 562 867.00 | 27 246 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 314.00 | 137 314.00 | | 137 314.00 |
DB Share, merger, contribution premiums, etc. | 304 489.00 | 304 489.00 | | 304 489.00 |
DE Statutory or contractual reserves | 13 731.00 | 13 731.00 | | 13 731.00 |
DG Other reserves | 43 206 813.00 | 45 471 655.00 | | 43 206 813.00 |
DH Retained earnings | | 4 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585 674.00 | 2 730 601.00 | | 3 585 674.00 |
DL TOTAL (I) | 47 248 022.00 | 48 662 348.00 | | 47 248 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981 320.00 | 8 009 971.00 | | 4 981 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341 223.00 | 142 541.00 | | 3 341 223.00 |
DW Advances and down payments received on current orders | 471 600.00 | | | 471 600.00 |
DX Trade payables and related accounts | 1 010 441.00 | 1 116 273.00 | | 1 010 441.00 |
DY Tax and social security liabilities | 6 723 830.00 | 3 726 010.00 | | 6 723 830.00 |
EA Other liabilities | | 430.00 | | |
EB Prepaid income (2) | 12 563 684.00 | 5 892 976.00 | | 12 563 684.00 |
EC TOTAL (IV) | 29 092 098.00 | 18 888 201.00 | | 29 092 098.00 |
EE Grand total (I to V) | 76 340 120.00 | 67 550 548.00 | | 76 340 120.00 |
EG Accrued income and payables due within one year | 4 942 366.00 | 7 968 656.00 | | 4 942 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 311 683.00 | |
FJ Net sales | | | 1 311 683.00 | |
FM Inventory production | | | 6 535 128.00 | |
FO Operating subsidies | | | 77 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 7 930 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 218 956.00 | |
FX Taxes, duties, and similar payments | | | 33 196.00 | |
FY Salaries and Wages | | | 224 588.00 | |
FZ Social Security Contributions | | | 67 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 026.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 577 721.00 | |
GG - OPERATING RESULT (I - II) | | | 352 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620 833.00 | |
GL Other interest and similar income | | | 153 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 459 036.00 | |
GP Total financial income (V) | | | 4 233 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 921.00 | |
GR Interest and similar expenses | | | 48 504.00 | |
GU Total financial expenses (VI) | | | 642 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 46 134.00 | | 753.00 |
HB Exceptional income from capital transactions | 18 000.00 | 340 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 753.00 | 386 134.00 | | 18 753.00 |
HE Exceptional expenses on management operations | 7 644.00 | 13 114.00 | | 7 644.00 |
HF Exceptional expenses on capital transactions | | 305 092.00 | | |
HH Total exceptional expenses (VIII) | 7 644.00 | 318 206.00 | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 110.00 | 67 928.00 | | 11 110.00 |
HK Income tax | 369 189.00 | 108 901.00 | | 369 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 653.00 | 11 652 880.00 | | 12 182 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 979.00 | 8 922 278.00 | | 8 596 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585 674.00 | 2 730 601.00 | | 3 585 674.00 |
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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 | 50 206 047.00 | | 10 132 292.00 | 50 206 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300 928.00 | 51 574 282.00 | |
I4 DECREASES Grand Total | | 7 403 128.00 | 52 935 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 200.00 | 1 359 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 836.00 | | 238 396.00 | 1 222 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 983 211.00 | | 9 891 999.00 | 48 983 211.00 |
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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 | 348 797.00 | 33 026.00 | 102 200.00 | 348 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 797.00 | 33 026.00 | 102 200.00 | 348 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 681 494.00 | 14 491.00 | 459 036.00 | 2 681 494.00 |
6X Other provisions for depreciation | 95 032.00 | 16 630.00 | | 95 032.00 |
7B Total provisions for depreciation | 2 897 221.00 | 593 921.00 | 459 036.00 | 2 897 221.00 |
7C Grand total | 2 897 221.00 | 593 921.00 | 459 036.00 | 2 897 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 593 921.00 | 459 036.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 010 441.00 | 1 010 441.00 | | 1 010 441.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 32 548.00 | 32 548.00 | | 32 548.00 |
8E Income Taxes | 6 376 587.00 | 6 376 587.00 | | 6 376 587.00 |
8L Deferred income | 12 563 684.00 | 12 563 684.00 | | 12 563 684.00 |
UL Receivables related to investments | 23 731 556.00 | | 23 731 556.00 | 23 731 556.00 |
UT Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
UX Other trade receivables | 1 527 834.00 | 1 527 834.00 | | 1 527 834.00 |
VB VAT | 494 229.00 | 494 229.00 | | 494 229.00 |
VH Loans with a maturity of more than one year at origin | 4 981 320.00 | 4 981 320.00 | | 4 981 320.00 |
VI Group and Associates | 3 340 023.00 | 3 340 023.00 | | 3 340 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 748.00 | 1 602 748.00 | | 1 602 748.00 |
VS Prepaid expenses | 643 723.00 | 643 723.00 | | 643 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 009 068.00 | 4 268 534.00 | 23 740 534.00 | 28 009 068.00 |
VW VAT | 286 913.00 | 286 913.00 | | 286 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 620 498.00 | 28 620 498.00 | | 28 620 498.00 |
