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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 271 041.00 | |
AF Concessions, Patents and Similar Rights | 4 634.00 | 1 850.00 | 2 784.00 | 4 634.00 |
AJ Other Intangible Assets | | | 1 274 329.00 | |
AT Other tangible assets | 541 080.00 | 151 902.00 | 389 178.00 | 541 080.00 |
BB Receivables related to investments | 11 150 391.00 | 862 052.00 | 10 288 339.00 | 11 150 391.00 |
BD Other fixed assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 438 147.00 | 1 205 804.00 | 17 232 343.00 | 18 438 147.00 |
BL Raw materials, supplies | | | 4 062 524.00 | |
BX Customers and related accounts | 184 298.00 | | 184 298.00 | 184 298.00 |
BZ Other receivables | 615 536.00 | | 615 536.00 | 615 536.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 834 279.00 | | 834 279.00 | 834 279.00 |
CO Grand total (0 to V) | 19 272 427.00 | 1 205 804.00 | 18 066 622.00 | 19 272 427.00 |
CU Other investments | 6 721 043.00 | 172 000.00 | 6 549 043.00 | 6 721 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 4 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 211 215.00 | | | 1 211 215.00 |
DD Legal reserve (1) | 700 000.00 | 400 000.00 | | 700 000.00 |
DG Other reserves | 250 843.00 | 2 777 428.00 | | 250 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 798.00 | 1 004 331.00 | | 1 760 798.00 |
DL TOTAL (I) | 11 922 856.00 | 8 181 759.00 | | 11 922 856.00 |
DP Provisions for Risks | 87 534.00 | 189 195.00 | | 87 534.00 |
DR TOTAL (IV) | 87 534.00 | 189 195.00 | | 87 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 841 766.00 | 5 309 023.00 | | 5 841 766.00 |
DX Trade payables and related accounts | 22 393.00 | 28 449.00 | | 22 393.00 |
DY Tax and social security liabilities | 184 660.00 | 112 584.00 | | 184 660.00 |
EA Other liabilities | 94 947.00 | 1 545.00 | | 94 947.00 |
EC TOTAL (IV) | 6 143 767.00 | 5 456 319.00 | | 6 143 767.00 |
EE Grand total (I to V) | 18 066 622.00 | 13 638 078.00 | | 18 066 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 306 800.00 | 5 162 561.00 | | 3 306 800.00 |
P5 LIABILITIES - Reserves | 80 075.00 | 872 716.00 | | 80 075.00 |
P7 LIABILITIES - Retained Earnings | 80 075.00 | 872 716.00 | | 80 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 754 096.00 | |
FG Production sold - services | 1 140 877.00 | | 1 140 877.00 | 1 140 877.00 |
FJ Net sales | 1 140 877.00 | | 1 140 877.00 | 1 140 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 605.00 | |
FS Purchases of goods (including customs duties) | | | 34 415 847.00 | |
FW Other purchases and external expenses | | | 202 272.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 622 566.00 | |
FZ Social Security Contributions | | | 124 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 020 489.00 | |
GG - OPERATING RESULT (I - II) | | | 128 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666 892.00 | |
GL Other interest and similar income | | | 71 148.00 | |
GP Total financial income (V) | | | 1 738 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 37 027.00 | |
GT Net expenses on sales of marketable securities | | | 317 984.00 | |
GU Total financial expenses (VI) | | | 187 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HB Exceptional income from capital transactions | 1.00 | 7 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1 772.00 | 7 500.00 | | 1 772.00 |
HE Exceptional expenses on management operations | | 89 538.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 6 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 95 538.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 228.00 | -88 038.00 | | -12 228.00 |
HK Income tax | -93 898.00 | -535 329.00 | | -93 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 417.00 | 1 594 834.00 | | 2 888 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 619.00 | 590 503.00 | | 1 127 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 798.00 | 1 004 331.00 | | 1 760 798.00 |
R4 Income statement - Result for the financial year | 80 779.00 | 67 213.00 | | 80 779.00 |
R5 Net income of consolidated companies | 1 323 667.00 | -466 954.00 | | 1 323 667.00 |
R6 Group Income (Consolidated Net Income) | 140 446.00 | -399 741.00 | | 140 446.00 |
R7 Share of minority interests (Non-group income) | 20 013.00 | -43 640.00 | | 20 013.00 |
R8 Net income, group share (parent company share) | 1 384 433.00 | -356 101.00 | | 1 384 433.00 |
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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 | 13 770 513.00 | | 4 667 633.00 | 13 770 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892 434.00 | |
I4 DECREASES Grand Total | | | 18 438 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 973.00 | | 290 106.00 | 250 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519 540.00 | | 4 372 893.00 | 13 519 540.00 |
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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 | 90 408.00 | 63 344.00 | | 90 408.00 |
PE DEPRECIATION Total including other intangible assets | | 1 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 408.00 | 61 494.00 | | 90 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 000.00 | | |
7B Total provisions for depreciation | 902 052.00 | 150 000.00 | | 902 052.00 |
7C Grand total | 902 052.00 | 150 000.00 | | 902 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 5 367 731.00 | 5 367 731.00 | | 5 367 731.00 |
8B Suppliers and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 25 501.00 | 25 501.00 | | 25 501.00 |
8E Income Taxes | 54 032.00 | 54 032.00 | | 54 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 947.00 | 94 947.00 | | 94 947.00 |
UL Receivables related to investments | 11 150 391.00 | 11 150 391.00 | | 11 150 391.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 184 298.00 | 184 298.00 | | 184 298.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VC Group and associates | 600 917.00 | 600 917.00 | | 600 917.00 |
VI Group and Associates | 474 035.00 | 474 035.00 | | 474 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
VS Prepaid expenses | 27 218.00 | 27 218.00 | | 27 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 980 433.00 | 11 977 433.00 | 3 000.00 | 11 980 433.00 |
VW VAT | 80 294.00 | 80 294.00 | | 80 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 767.00 | 6 143 767.00 | | 6 143 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
