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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 | 265.00 | | 265.00 | 265.00 |
AP Buildings | 475 077.00 | 99 840.00 | 375 237.00 | 475 077.00 |
AT Other tangible assets | 344 766.00 | 157 879.00 | 186 886.00 | 344 766.00 |
BB Receivables related to investments | 36 309 069.00 | | 36 309 069.00 | 36 309 069.00 |
BD Other fixed assets | 597 014.00 | | 597 014.00 | 597 014.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 104 563.00 | 5 715 720.00 | 44 388 843.00 | 50 104 563.00 |
BN Goods in progress | 1 272 299.00 | 124 308.00 | 1 147 991.00 | 1 272 299.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 447 120.00 | | 447 120.00 | 447 120.00 |
BX Customers and related accounts | 493 453.00 | | 493 453.00 | 493 453.00 |
BZ Other receivables | 2 120 587.00 | | 2 120 587.00 | 2 120 587.00 |
CD Marketable securities | 4 572 084.00 | | 4 572 084.00 | 4 572 084.00 |
CF Cash and cash equivalents | 7 215 639.00 | | 7 215 639.00 | 7 215 639.00 |
CJ TOTAL (II) | 16 171 184.00 | 124 308.00 | 16 046 875.00 | 16 171 184.00 |
CO Grand total (0 to V) | 66 275 747.00 | 5 840 028.00 | 60 435 719.00 | 66 275 747.00 |
CP Shares due in less than one year | 6 308 308.00 | | | 6 308 308.00 |
CU Other investments | 12 378 310.00 | 5 458 000.00 | 6 920 310.00 | 12 378 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 700.00 | | | 7 007 700.00 |
DB Share, merger, contribution premiums, etc. | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 127 978.00 | | | 127 978.00 |
DG Other reserves | 50 781 679.00 | | | 50 781 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 684.00 | | | 1 705 684.00 |
DL TOTAL (I) | 59 657 061.00 | | | 59 657 061.00 |
DU Loans and Debts from Credit Institutions (3) | 307 443.00 | | | 307 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | | | 201 000.00 |
DX Trade payables and related accounts | 152 708.00 | | | 152 708.00 |
DY Tax and social security liabilities | 115 696.00 | | | 115 696.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 778 657.00 | | | 778 657.00 |
EE Grand total (I to V) | 60 435 719.00 | | | 60 435 719.00 |
EG Accrued income and payables due within one year | 522 316.00 | | | 522 316.00 |
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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 | 451 961.00 | | 451 961.00 | 451 961.00 |
FJ Net sales | 451 961.00 | | 451 961.00 | 451 961.00 |
FM Inventory production | | | 838 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 603.00 | |
FR Total operating income (I) | | | 1 323 539.00 | |
FW Other purchases and external expenses | | | 1 297 513.00 | |
FX Taxes, duties, and similar payments | | | 34 315.00 | |
FY Salaries and Wages | | | 243 019.00 | |
FZ Social Security Contributions | | | 109 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 768 202.00 | |
GG - OPERATING RESULT (I - II) | | | -444 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 404 104.00 | |
GK Income from other securities and fixed asset receivables | | | 170 752.00 | |
GL Other interest and similar income | | | 136 485.00 | |
GP Total financial income (V) | | | 2 711 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 106 793.00 | |
GU Total financial expenses (VI) | | | 206 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 603.00 | | | 32 603.00 |
HB Exceptional income from capital transactions | 1 684 750.00 | | | 1 684 750.00 |
HC Reversals of provisions and transfers of expenses | 1 885 236.00 | | | 1 885 236.00 |
HD Total exceptional income (VII) | 3 569 986.00 | | | 3 569 986.00 |
HF Exceptional expenses on capital transactions | 3 544 426.00 | | | 3 544 426.00 |
HH Total exceptional expenses (VIII) | 3 544 426.00 | | | 3 544 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 559.00 | | | 25 559.00 |
HK Income tax | 379 762.00 | | | 379 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 868.00 | | | 7 604 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 183.00 | | | 5 899 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 684.00 | | | 1 705 684.00 |
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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 | 214 298.00 | 43 421.00 | | 214 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 298.00 | 43 421.00 | | 214 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 243 236.00 | 100 000.00 | 1 885 236.00 | 7 243 236.00 |
6N Inventories and work in progress | 84 172.00 | 40 135.00 | | 84 172.00 |
7B Total provisions for depreciation | 7 327 408.00 | 140 135.00 | 1 885 236.00 | 7 327 408.00 |
7C Grand total | 7 327 408.00 | 140 135.00 | 1 885 236.00 | 7 327 408.00 |
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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 | 201 000.00 | 201 000.00 | | 201 000.00 |
8B Suppliers and Related Accounts | 152 708.00 | 152 708.00 | | 152 708.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UL Receivables related to investments | 36 309 069.00 | 6 308 308.00 | 30 000 761.00 | 36 309 069.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 493 453.00 | 493 453.00 | | 493 453.00 |
VB VAT | 158 246.00 | 158 246.00 | | 158 246.00 |
VC Group and associates | 45 080.00 | 45 080.00 | | 45 080.00 |
VH Loans with a maturity of more than one year at origin | 307 443.00 | 51 102.00 | 210 827.00 | 307 443.00 |
VK Loans repaid during the year | 50 040.00 | | | 50 040.00 |
VM Income taxes | 209 893.00 | 209 893.00 | | 209 893.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 667.00 | 1 704 667.00 | | 1 704 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 923 170.00 | 8 922 348.00 | 30 000 821.00 | 38 923 170.00 |
VW VAT | 82 242.00 | 82 242.00 | | 82 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 657.00 | 522 316.00 | 210 827.00 | 778 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 886.00 | | | 30 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 626.00 | | | 123 626.00 |
ST Other accounts | 1 037 093.00 | | | 1 037 093.00 |
XQ Rental, rental and co-ownership charges | 136 794.00 | | | 136 794.00 |
YW Business tax | 3 429.00 | | | 3 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 315.00 | | | 34 315.00 |
YY Amount of VAT collected | 95 570.00 | | | 95 570.00 |
YZ Total deductible VAT on goods and services | 257 663.00 | | | 257 663.00 |
ZE Dividends | 149 100.00 | | | 149 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 513.00 | | | 1 297 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
