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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 | 768.00 | 768.00 | | 768.00 |
AJ Other Intangible Assets | | | 275 283 554.00 | |
AN Land | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 164 700.00 | 46 353.00 | 118 346.00 | 164 700.00 |
AR Technical installations, industrial equipment and tools | 63 118.00 | 37 381.00 | 25 736.00 | 63 118.00 |
AT Other tangible assets | 275 142.00 | 207 215.00 | 67 926.00 | 275 142.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 644 015.00 | | 644 015.00 | 644 015.00 |
BF Loans | 6 727 361.00 | 5 625 415.00 | 1 101 945.00 | 6 727 361.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 70 223 867.00 | 6 079 584.00 | 64 144 283.00 | 70 223 867.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 28 255 794.00 | | 28 255 794.00 | 28 255 794.00 |
CD Marketable securities | 5 569 226.00 | 20 134.00 | 5 549 091.00 | 5 569 226.00 |
CF Cash and cash equivalents | 72 192.00 | | 72 192.00 | 72 192.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 33 912 720.00 | 20 134.00 | 33 892 585.00 | 33 912 720.00 |
CO Grand total (0 to V) | 104 136 587.00 | 6 099 718.00 | 98 036 868.00 | 104 136 587.00 |
CS Evaluated investments - equity method | 61 385 835.00 | 162 449.00 | 61 223 386.00 | 61 385 835.00 |
CU Other investments | 940 566.00 | | 940 566.00 | 940 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 317 030.00 | 7 524 029.00 | | 7 317 030.00 |
DD Legal reserve (1) | 752 402.00 | 752 402.00 | | 752 402.00 |
DG Other reserves | 48 502 943.00 | 4 234 763.00 | | 48 502 943.00 |
DH Retained earnings | 11 064 061.00 | 55 557 061.00 | | 11 064 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157 490.00 | 4 268 179.00 | | 8 157 490.00 |
DL TOTAL (I) | 75 793 929.00 | 72 336 438.00 | | 75 793 929.00 |
DP Provisions for Risks | | 465 000.00 | | |
DR TOTAL (IV) | | 465 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 328 017.00 | 7 145 123.00 | | 15 328 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 381.00 | 2 191 892.00 | | 345 381.00 |
DW Advances and down payments received on current orders | 1 821.00 | 5 950.00 | | 1 821.00 |
DX Trade payables and related accounts | 84 186.00 | 146 714.00 | | 84 186.00 |
DY Tax and social security liabilities | 1 790 030.00 | 195 562.00 | | 1 790 030.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 4 688 221.00 | 3 000.00 | | 4 688 221.00 |
EC TOTAL (IV) | 22 242 939.00 | 9 688 243.00 | | 22 242 939.00 |
EE Grand total (I to V) | 98 036 868.00 | 82 489 682.00 | | 98 036 868.00 |
EG Accrued income and payables due within one year | 15 257 289.00 | 6 485 892.00 | | 15 257 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 277 546.00 | 3 494 859.00 | | 7 277 546.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 390 992.00 | 16 203 513.00 | | 18 390 992.00 |
P5 LIABILITIES - Reserves | 467 523.00 | 837 173.00 | | 467 523.00 |
P7 LIABILITIES - Retained Earnings | 467 523.00 | 837 173.00 | | 467 523.00 |
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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 | | | 134 210 824.00 | |
FD Production sold - goods | | | 450 457.00 | |
FJ Net sales | | | 450 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 741.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 501 239.00 | |
FS Purchases of goods (including customs duties) | | | 62 667 913.00 | |
FT Inventory change (goods) | | | -6 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 183.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 871 510.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 141 354.00 | |
FZ Social Security Contributions | | | 45 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 516.00 | |
GB Operating Expenses - Provisions | | | 802 785.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 104 685.00 | |
GG - OPERATING RESULT (I - II) | | | -603 445.00 | |
GH Attributed profit or transferred loss (III) | | | 2 408.00 | |
GI Supported loss or transferred profit (IV) | | | 16 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950 110.00 | |
GL Other interest and similar income | | | 179 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 476.00 | |
GO Net income from sales of marketable securities | | | 86 059.00 | |
GP Total financial income (V) | | | 5 301 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 853 314.00 | |
GR Interest and similar expenses | | | 119 517.00 | |
GT Net expenses on sales of marketable securities | | | 184 915.00 | |
GU Total financial expenses (VI) | | | 2 157 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 1 500.00 | | 570.00 |
HB Exceptional income from capital transactions | 10 511 757.00 | 2 205 299.00 | | 10 511 757.00 |
HC Reversals of provisions and transfers of expenses | 465 000.00 | 300 000.00 | | 465 000.00 |
HD Total exceptional income (VII) | 10 977 327.00 | 2 506 799.00 | | 10 977 327.00 |
HE Exceptional expenses on management operations | 236.00 | 318 641.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 3 346 765.00 | 868 155.00 | | 3 346 765.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 3 347 097.00 | 1 186 797.00 | | 3 347 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 630 229.00 | 1 320 002.00 | | 7 630 229.00 |
HK Income tax | 1 999 502.00 | 118 189.00 | | 1 999 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 782 621.00 | 6 911 667.00 | | 16 782 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 131.00 | 2 643 487.00 | | 8 625 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157 490.00 | 4 268 179.00 | | 8 157 490.00 |
R7 Share of minority interests (Non-group income) | 123 925.00 | 175 516.00 | | 123 925.00 |
R8 Net income, group share (parent company share) | 18 390 992.00 | 16 203 513.00 | | 18 390 992.00 |
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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 | 73 129 129.00 | | 1 402 538.00 | 73 129 129.00 |
I3 DECREASES Total Financial Fixed Assets | 820 000.00 | 3 445 036.00 | 69 697 837.00 | 820 000.00 |
I4 DECREASES Grand Total | 820 000.00 | 3 487 799.00 | 70 223 867.00 | 820 000.00 |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 763.00 | 525 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 623.00 | | 36 400.00 | 531 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 596 736.00 | | 1 366 138.00 | 72 596 736.00 |
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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 | 305 870.00 | 28 612.00 | 42 763.00 | 305 870.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 101.00 | 28 612.00 | 42 763.00 | 305 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 792 235.00 | 1 833 180.00 | | 3 792 235.00 |
5Z Total provisions for risks and expenses | 465 000.00 | | 465 000.00 | 465 000.00 |
6X Other provisions for depreciation | 81 528.00 | 20 134.00 | 81 528.00 | 81 528.00 |
7B Total provisions for depreciation | 4 036 213.00 | 1 853 314.00 | 81 528.00 | 4 036 213.00 |
7C Grand total | 4 501 213.00 | 1 853 314.00 | 546 528.00 | 4 501 213.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 186.00 | 84 186.00 | | 84 186.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8E Income Taxes | 1 749 305.00 | 1 749 305.00 | | 1 749 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688 221.00 | 4 688 221.00 | | 4 688 221.00 |
UP Loans | 6 727 361.00 | | 6 727 361.00 | 6 727 361.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VC Group and associates | 28 207 573.00 | 28 207 573.00 | | 28 207 573.00 |
VG Loans with a maturity of up to one year at origin | 7 291 785.00 | 7 291 785.00 | | 7 291 785.00 |
VH Loans with a maturity of more than one year at origin | 8 036 231.00 | 1 052 402.00 | 5 426 457.00 | 8 036 231.00 |
VI Group and Associates | 345 381.00 | 345 381.00 | | 345 381.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 594 473.00 | | | 594 473.00 |
VN Other taxes, similar payments | 6 079.00 | 6 079.00 | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 606.00 | 29 606.00 | | 29 606.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 997 334.00 | 28 269 913.00 | 6 727 421.00 | 34 997 334.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 241 118.00 | 15 257 289.00 | 5 426 457.00 | 22 241 118.00 |
