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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 124 000.00 | 773 000.00 | 2 351 000.00 | 3 124 000.00 |
AT Other tangible assets | 138 817 000.00 | 81 974 000.00 | 56 844 000.00 | 138 817 000.00 |
BB Receivables related to investments | 6 660 258.00 | 2 900 000.00 | 3 760 258.00 | 6 660 258.00 |
BH Other financial assets | 65 114.00 | | 65 114.00 | 65 114.00 |
BJ TOTAL (I) | 63 173 684.00 | 2 900 000.00 | 60 273 684.00 | 63 173 684.00 |
BN Goods in progress | 30 399 000.00 | 4 100 000.00 | 26 299 000.00 | 30 399 000.00 |
BX Customers and related accounts | 1 318 104.00 | | 1 318 104.00 | 1 318 104.00 |
BZ Other receivables | 3 179 971.00 | | 3 179 971.00 | 3 179 971.00 |
CD Marketable securities | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 1 088 381.00 | | 1 088 381.00 | 1 088 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 617 004.00 | | 5 617 004.00 | 5 617 004.00 |
CO Grand total (0 to V) | 68 790 687.00 | 2 900 000.00 | 65 890 687.00 | 68 790 687.00 |
CU Other investments | 56 448 312.00 | | 56 448 312.00 | 56 448 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 558 000.00 | 48 558 000.00 | | 48 558 000.00 |
DB Share, merger, contribution premiums, etc. | 4 180.00 | 4 180.00 | | 4 180.00 |
DD Legal reserve (1) | 790 503.00 | 729 013.00 | | 790 503.00 |
DG Other reserves | 3 019 431.00 | 7 851 119.00 | | 3 019 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 616.00 | 1 229 802.00 | | 1 298 616.00 |
DL TOTAL (I) | 53 670 730.00 | 58 372 114.00 | | 53 670 730.00 |
DP Provisions for Risks | 19 999.00 | 18 947.00 | | 19 999.00 |
DR TOTAL (IV) | 19 999.00 | 18 947.00 | | 19 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678 208.00 | 4 444 304.00 | | 9 678 208.00 |
DX Trade payables and related accounts | 1 091 358.00 | 10 740.00 | | 1 091 358.00 |
DY Tax and social security liabilities | 921 054.00 | 123 028.00 | | 921 054.00 |
EA Other liabilities | 509 338.00 | 765 491.00 | | 509 338.00 |
EC TOTAL (IV) | 12 199 958.00 | 5 343 563.00 | | 12 199 958.00 |
EE Grand total (I to V) | 65 890 687.00 | 63 734 624.00 | | 65 890 687.00 |
EG Accrued income and payables due within one year | 12 199 958.00 | 5 313 449.00 | | 12 199 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 380 000.00 | 1 242 000.00 | | 3 380 000.00 |
P5 LIABILITIES - Reserves | 1 369 000.00 | 1 412 000.00 | | 1 369 000.00 |
P7 LIABILITIES - Retained Earnings | 1 369 000.00 | 1 412 000.00 | | 1 369 000.00 |
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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 | | | 186 345 000.00 | |
FG Production sold - services | 9 789 907.00 | | 9 789 907.00 | 9 789 907.00 |
FJ Net sales | 9 789 907.00 | | 9 789 907.00 | 9 789 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 638.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 10 004 602.00 | |
FS Purchases of goods (including customs duties) | | | 146 407 000.00 | |
FW Other purchases and external expenses | | | 9 297 649.00 | |
FX Taxes, duties, and similar payments | | | 310 536.00 | |
FY Salaries and Wages | | | 328 146.00 | |
FZ Social Security Contributions | | | 141 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 098 298.00 | |
GG - OPERATING RESULT (I - II) | | | -93 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 023.00 | |
GL Other interest and similar income | | | 137 101.00 | |
GP Total financial income (V) | | | 1 474 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 811 000.00 | |
GR Interest and similar expenses | | | 9 687.00 | |
GU Total financial expenses (VI) | | | 1 509 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 691.00 | 134 356.00 | | 195 691.00 |
A4 Equity method investments | | 114.00 | | |
HA Exceptional income from management transactions | 899 000.00 | 145 000.00 | | 899 000.00 |
HD Total exceptional income (VII) | 899 000.00 | 145 000.00 | | 899 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 000.00 | 145 000.00 | | 899 000.00 |
HK Income tax | -1 427 875.00 | -1 611 289.00 | | -1 427 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 478 726.00 | 9 592 543.00 | | 11 478 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 110.00 | 8 362 741.00 | | 10 180 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 616.00 | 1 229 802.00 | | 1 298 616.00 |
R3 Income Statement - Technical Result | -207 000.00 | -374 000.00 | | -207 000.00 |
R5 Net income of consolidated companies | 3 531 000.00 | 1 453 000.00 | | 3 531 000.00 |
R6 Group Income (Consolidated Net Income) | 3 531 000.00 | 1 453 000.00 | | 3 531 000.00 |
R7 Share of minority interests (Non-group income) | -151 000.00 | -212 000.00 | | -151 000.00 |
R8 Net income, group share (parent company share) | 3 380 000.00 | 1 242 000.00 | | 3 380 000.00 |
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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 | 57 529 144.00 | | 5 644 540.00 | 57 529 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 173 684.00 | |
I4 DECREASES Grand Total | | | 63 173 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 529 144.00 | | 5 644 540.00 | 57 529 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | 1 500 000.00 | | 1 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 947.00 | 19 999.00 | 18 947.00 | 18 947.00 |
7B Total provisions for depreciation | 1 400 000.00 | 1 500 000.00 | | 1 400 000.00 |
7C Grand total | 1 418 947.00 | 1 519 999.00 | 18 947.00 | 1 418 947.00 |
UE of which provisions and reversals: - Operating | | 19 999.00 | 18 947.00 | |
UG - Financial | | 1 500 000.00 | | |
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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 | 30 114.00 | 30 114.00 | | 30 114.00 |
8B Suppliers and Related Accounts | 1 091 358.00 | 1 091 358.00 | | 1 091 358.00 |
8C Staff and Related Accounts | 48 229.00 | 48 229.00 | | 48 229.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8E Income Taxes | 789 787.00 | 789 787.00 | | 789 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 338.00 | 509 338.00 | | 509 338.00 |
UL Receivables related to investments | 6 660 258.00 | 6 660 258.00 | | 6 660 258.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 65 114.00 | | 65 114.00 | 65 114.00 |
UX Other trade receivables | 1 318 104.00 | 1 318 104.00 | | 1 318 104.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VC Group and associates | 753 825.00 | 753 825.00 | | 753 825.00 |
VI Group and Associates | 9 648 094.00 | 9 648 094.00 | | 9 648 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 584.00 | 32 584.00 | | 32 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423 181.00 | 2 423 181.00 | | 2 423 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 223 446.00 | 11 158 332.00 | 65 114.00 | 11 223 446.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 199 958.00 | 12 199 958.00 | | 12 199 958.00 |
