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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 | 2 741.00 | 2 739.00 | 1.00 | 2 741.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
AL Advances and down payments on intangible assets. | 623 973.00 | | 623 973.00 | 623 973.00 |
AN Land | 4 362 155.00 | 3 496 583.00 | 865 572.00 | 4 362 155.00 |
AP Buildings | 4 985 277.00 | 2 407 723.00 | 2 577 554.00 | 4 985 277.00 |
AR Technical installations, industrial equipment and tools | 5 095 379.00 | 4 565 435.00 | 529 944.00 | 5 095 379.00 |
AT Other tangible assets | 62 798.00 | 29 208.00 | 33 590.00 | 62 798.00 |
AV Fixed assets in progress | 104 566.00 | | 104 566.00 | 104 566.00 |
BB Receivables related to investments | 4 894 346.00 | 1 612 807.00 | 3 281 539.00 | 4 894 346.00 |
BD Other fixed assets | 307 291.00 | 99 673.00 | 207 618.00 | 307 291.00 |
BH Other financial assets | 541 667.00 | | 541 667.00 | 541 667.00 |
BJ TOTAL (I) | 56 246 056.00 | 8 830 872.00 | 47 415 183.00 | 56 246 056.00 |
BL Raw materials, supplies | 1 325 966.00 | 188 327.00 | 1 137 639.00 | 1 325 966.00 |
BP Services in progress | 439 154.00 | 3 788.00 | 435 366.00 | 439 154.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 766 006.00 | 444 656.00 | 321 349.00 | 766 006.00 |
BZ Other receivables | 955 758.00 | | 955 758.00 | 955 758.00 |
CD Marketable securities | 1 039 418.00 | 25 134.00 | 1 014 284.00 | 1 039 418.00 |
CF Cash and cash equivalents | 43 259 191.00 | | 43 259 191.00 | 43 259 191.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 46 026 193.00 | 469 790.00 | 45 556 402.00 | 46 026 193.00 |
CN Currency translation adjustments (V) | 10 920.00 | | 10 920.00 | 10 920.00 |
CO Grand total (0 to V) | 102 283 169.00 | 9 300 663.00 | 92 982 505.00 | 102 283 169.00 |
CP Shares due in less than one year | 2 371 568.00 | | | 2 371 568.00 |
CU Other investments | 50 978 878.00 | 7 086 444.00 | 43 892 434.00 | 50 978 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372 450.00 | 6 332 450.00 | | 6 372 450.00 |
DB Share, merger, contribution premiums, etc. | 4 686 300.00 | 4 686 300.00 | | 4 686 300.00 |
DD Legal reserve (1) | 664 700.00 | 664 700.00 | | 664 700.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 39 522 203.00 | 39 911 125.00 | | 39 522 203.00 |
DH Retained earnings | -10 698 646.00 | -15 979 487.00 | | -10 698 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563 265.00 | 921 366.00 | | 13 563 265.00 |
DL TOTAL (I) | 64 848 918.00 | 52 555 942.00 | | 64 848 918.00 |
DP Provisions for Risks | 10 920.00 | 11 454.00 | | 10 920.00 |
DQ Provisions for Expenses | 376 944.00 | 219 107.00 | | 376 944.00 |
DR TOTAL (IV) | 387 864.00 | 230 561.00 | | 387 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673 260.00 | 10 179 994.00 | | 11 673 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 125.00 | 1 603 283.00 | | 1 605 125.00 |
DX Trade payables and related accounts | 113 751.00 | 264 767.00 | | 113 751.00 |
DY Tax and social security liabilities | 629 026.00 | 1 431 876.00 | | 629 026.00 |
DZ Fixed asset liabilities and related accounts | | 1 076 000.00 | | |
EA Other liabilities | 15 329 684.00 | 15 811 040.00 | | 15 329 684.00 |
EB Prepaid income (2) | 3 659 469.00 | 3 892 130.00 | | 3 659 469.00 |
EC TOTAL (IV) | 27 745 723.00 | 28 763 679.00 | | 27 745 723.00 |
EE Grand total (I to V) | 92 982 505.00 | 81 550 183.00 | | 92 982 505.00 |
EG Accrued income and payables due within one year | 21 244 933.00 | 21 907 371.00 | | 21 244 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 881.00 | | | 146 881.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 430 291.00 | 6 319 783.00 | | 6 430 291.00 |
P5 LIABILITIES - Reserves | 228 086.00 | 234 776.00 | | 228 086.00 |
P6 LIABILITIES - Revaluation Adjustments | 100 128.00 | 87 788.00 | | 100 128.00 |
P7 LIABILITIES - Retained Earnings | 328 214.00 | 322 564.00 | | 328 214.00 |
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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 | | | 19 076 472.00 | |
FD Production sold - goods | | | 3 443 973.00 | |
FG Production sold - services | 2 975 080.00 | | 2 975 080.00 | 2 975 080.00 |
FJ Net sales | 2 975 080.00 | | 2 975 080.00 | 2 975 080.00 |
FM Inventory production | | | -145 311.00 | |
FN Capitalized production | | | 211 119.00 | |
FO Operating subsidies | | | 220 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 013.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 3 014 094.00 | |
FS Purchases of goods (including customs duties) | | | 16 828 225.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 345 929.00 | |
FV Inventory change (raw materials and supplies) | | | 49 395.00 | |
FW Other purchases and external expenses | | | 1 071 940.00 | |
FX Taxes, duties, and similar payments | | | 124 093.00 | |
FY Salaries and Wages | | | 1 174 478.00 | |
FZ Social Security Contributions | | | 451 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GB Operating Expenses - Provisions | | | 1 476 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 837.00 | |
GE Other Expenses | | | 72 448.00 | |
GF Total Operating Expenses (II) | | | 3 063 766.00 | |
GG - OPERATING RESULT (I - II) | | | -49 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 698 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 010 534.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 13 813 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 804.00 | |
GR Interest and similar expenses | | | 46 997.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 758 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 013.00 | 32 059.00 | | 27 013.00 |
HA Exceptional income from management transactions | 91 300.00 | 211 321.00 | | 91 300.00 |
HB Exceptional income from capital transactions | | 59 512.00 | | |
HC Reversals of provisions and transfers of expenses | 51 838.00 | 65 459.00 | | 51 838.00 |
HD Total exceptional income (VII) | | 59 512.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 1 459 833.00 | | |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 460 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400 507.00 | | |
HK Income tax | 145 528.00 | 461 501.00 | | 145 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 827 361.00 | 6 827 791.00 | | 16 827 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 096.00 | 5 906 424.00 | | 3 264 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563 265.00 | 921 366.00 | | 13 563 265.00 |
HP References: Equipment leasing | | 14 045.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -210 447.00 | -314 608.00 | | -210 447.00 |
R2 Income Statement - Claims Expenses | 2 664 759.00 | 2 620 877.00 | | 2 664 759.00 |
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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 | 56 025 722.00 | | 2 621 392.00 | 56 025 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 371 568.00 | 56 180 516.00 | |
I4 DECREASES Grand Total | | 2 401 058.00 | 56 246 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 490.00 | 62 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351.00 | | 390.00 | 2 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 457.00 | | 4 831.00 | 87 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 935 913.00 | | 2 616 171.00 | 55 935 913.00 |
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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 | 50 344.00 | 11 093.00 | 29 490.00 | 50 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 650.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 255.00 | 10 443.00 | 29 490.00 | 48 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 711 945.00 | 534.00 | | 1 711 945.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 561.00 | 157 837.00 | 534.00 | 230 561.00 |
6T Receivables | 444 656.00 | | | 444 656.00 |
6X Other provisions for depreciation | 17 864.00 | 7 270.00 | | 17 864.00 |
7B Total provisions for depreciation | 15 270 911.00 | 7 804.00 | 6 010 000.00 | 15 270 911.00 |
7C Grand total | 15 501 472.00 | 165 641.00 | 6 010 534.00 | 15 501 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 837.00 | | |
UG - Financial | | 7 804.00 | 6 010 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 751.00 | 113 751.00 | | 113 751.00 |
8C Staff and Related Accounts | 241 719.00 | 241 719.00 | | 241 719.00 |
8D Social Security and Other Social Organizations | 150 900.00 | 150 900.00 | | 150 900.00 |
8E Income Taxes | 35 895.00 | 35 895.00 | | 35 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UL Receivables related to investments | 4 894 346.00 | 4 894 346.00 | | 4 894 346.00 |
UX Other trade receivables | 321 348.00 | 321 348.00 | | 321 348.00 |
VA Doubtful or disputed receivables | 444 657.00 | 444 657.00 | | 444 657.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 935 506.00 | 935 506.00 | | 935 506.00 |
VG Loans with a maturity of up to one year at origin | 148 587.00 | 148 587.00 | | 148 587.00 |
VH Loans with a maturity of more than one year at origin | 11 524 673.00 | 5 023 883.00 | 6 500 789.00 | 11 524 673.00 |
VI Group and Associates | 15 327 837.00 | 15 327 837.00 | | 15 327 837.00 |
VJ Loans taken out during the year | 5 089 000.00 | | | 5 089 000.00 |
VK Loans repaid during the year | 3 740 431.00 | | | 3 740 431.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 732.00 | 19 732.00 | | 19 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 819.00 | 6 621 819.00 | | 6 621 819.00 |
VW VAT | 180 779.00 | 180 779.00 | | 180 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 745 723.00 | 21 244 933.00 | 6 500 789.00 | 27 745 723.00 |
