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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 412 000.00 | 5 457 000.00 | 5 956 000.00 | 11 412 000.00 |
A4 Equity method investments | 318 000.00 | | 318 000.00 | 318 000.00 |
AF Concessions, Patents and Similar Rights | 7 310.00 | 5 528.00 | 1 782.00 | 7 310.00 |
AJ Other Intangible Assets | 1 570 000.00 | 791 000.00 | 779 000.00 | 1 570 000.00 |
AT Other tangible assets | 66 924.00 | 53 800.00 | 13 124.00 | 66 924.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 3 600 221.00 | 2 130 000.00 | 1 470 221.00 | 3 600 221.00 |
BJ TOTAL (I) | 31 943 757.00 | 2 190 090.00 | 29 753 667.00 | 31 943 757.00 |
BN Goods in progress | 17 159 000.00 | 4 000.00 | 17 154 000.00 | 17 159 000.00 |
BX Customers and related accounts | 842 723.00 | | 842 723.00 | 842 723.00 |
BZ Other receivables | 1 383 388.00 | | 1 383 388.00 | 1 383 388.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 2 243 113.00 | | 2 243 113.00 | 2 243 113.00 |
CO Grand total (0 to V) | 34 186 870.00 | 2 190 090.00 | 31 996 780.00 | 34 186 870.00 |
CU Other investments | 28 268 539.00 | | 28 268 539.00 | 28 268 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 045 820.00 | 16 045 820.00 | | 16 045 820.00 |
DB Share, merger, contribution premiums, etc. | 49 329.00 | 49 329.00 | | 49 329.00 |
DD Legal reserve (1) | 509 527.00 | 408 606.00 | | 509 527.00 |
DG Other reserves | 5 120 741.00 | 3 203 235.00 | | 5 120 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 382.00 | 2 018 427.00 | | 2 870 382.00 |
DK Regulated provisions | 23 800.00 | 20 957.00 | | 23 800.00 |
DL TOTAL (I) | 24 619 599.00 | 21 746 374.00 | | 24 619 599.00 |
DP Provisions for Risks | 1 646 000.00 | 2 628 000.00 | | 1 646 000.00 |
DQ Provisions for Expenses | 47 000.00 | 350 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 350 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 1 062 497.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296 103.00 | 10 163 720.00 | | 6 296 103.00 |
DW Advances and down payments received on current orders | 14 673 000.00 | 14 757 000.00 | | 14 673 000.00 |
DX Trade payables and related accounts | 70 326.00 | 44 659.00 | | 70 326.00 |
DY Tax and social security liabilities | 247 717.00 | 107 289.00 | | 247 717.00 |
EA Other liabilities | 715 602.00 | 1 199 083.00 | | 715 602.00 |
EC TOTAL (IV) | 7 330 181.00 | 12 577 248.00 | | 7 330 181.00 |
EE Grand total (I to V) | 31 996 780.00 | 34 673 621.00 | | 31 996 780.00 |
EG Accrued income and payables due within one year | 7 330 181.00 | 12 577 248.00 | | 7 330 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 312 000.00 | 942 000.00 | | 3 312 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | | | 115 259 000.00 | |
FG Production sold - services | 731 933.00 | | 731 933.00 | 731 933.00 |
FJ Net sales | 731 933.00 | | 731 933.00 | 731 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 808.00 | |
FS Purchases of goods (including customs duties) | | | 84 830 000.00 | |
FW Other purchases and external expenses | | | 143 785.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 584 157.00 | |
FZ Social Security Contributions | | | 120 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 877 880.00 | |
GG - OPERATING RESULT (I - II) | | | -124 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 011 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 011 405.00 | |
GR Interest and similar expenses | | | 72 731.00 | |
GT Net expenses on sales of marketable securities | | | 482 000.00 | |
GU Total financial expenses (VI) | | | 72 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 000.00 | 110 000.00 | | 262 000.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 303 000.00 | 397 000.00 | | 303 000.00 |
HD Total exceptional income (VII) | 303 000.00 | 997 000.00 | | 303 000.00 |
HE Exceptional expenses on management operations | 90.00 | 111.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 657 626.00 | | |
HG Exceptional depreciation and provisions | 2 843.00 | 4 760.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 2 662 497.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 067.00 | -1 665 497.00 | | 300 067.00 |
HK Income tax | 244 237.00 | -36 864.00 | | 244 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 212.00 | 5 754 603.00 | | 4 068 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 830.00 | 3 736 176.00 | | 1 197 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 382.00 | 2 018 427.00 | | 2 870 382.00 |
R3 Income Statement - Technical Result | | 55 000.00 | | |
R4 Income statement - Result for the financial year | -67 000.00 | 29 000.00 | | -67 000.00 |
R5 Net income of consolidated companies | 3 382 000.00 | 861 000.00 | | 3 382 000.00 |
R6 Group Income (Consolidated Net Income) | 3 314 000.00 | 345 000.00 | | 3 314 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -2 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 3 312 000.00 | 942 000.00 | | 3 312 000.00 |
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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 | 31 943 757.00 | | | 31 943 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 869 523.00 | |
I4 DECREASES Grand Total | | | 31 943 757.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 924.00 | | | 66 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 869 523.00 | | | 31 869 523.00 |
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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 | 50 812.00 | 8 516.00 | | 50 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 2 437.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 721.00 | 6 079.00 | | 47 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 130 762.00 | | | 2 130 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 957.00 | 2 843.00 | | 20 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | 303 000.00 | 350 000.00 |
7B Total provisions for depreciation | 2 130 762.00 | | | 2 130 762.00 |
7C Grand total | 2 501 719.00 | 2 843.00 | 303 000.00 | 2 501 719.00 |
UJ - Exceptional | | 2 843.00 | 303 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 325.00 | 70 326.00 | | 70 325.00 |
8C Staff and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8D Social Security and Other Social Organizations | 63 409.00 | 63 409.00 | | 63 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 602.00 | 715 602.00 | | 715 602.00 |
UT Other financial assets | 3 600 221.00 | | 3 600 221.00 | 3 600 221.00 |
UX Other trade receivables | 842 723.00 | 842 723.00 | | 842 723.00 |
UZ Social Security, other social security organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
VB VAT | 193 025.00 | 193 025.00 | | 193 025.00 |
VC Group and associates | 522 316.00 | 522 316.00 | | 522 316.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 6 296 103.00 | 6 296 103.00 | | 6 296 103.00 |
VM Income taxes | 664 110.00 | 664 110.00 | | 664 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 484.00 | 21 484.00 | | 21 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 332.00 | 2 226 111.00 | 3 600 221.00 | 5 826 332.00 |
VW VAT | 140 454.00 | 140 454.00 | | 140 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 181.00 | 7 330 181.00 | | 7 330 181.00 |
