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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 | | | 459.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 10 021.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 23 985.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 470 474.00 | 8 470 474.00 | | 8 470 474.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 76 330 459.00 | 36 509 496.00 | 39 820 963.00 | 76 330 459.00 |
BN Goods in progress | | | 228.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 334.00 | | 288 334.00 | 288 334.00 |
BZ Other receivables | 11 970 115.00 | | 11 970 115.00 | 11 970 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 707 197.00 | | 4 707 197.00 | 4 707 197.00 |
CH Prepaid expenses | | | 801.00 | |
CJ TOTAL (II) | 16 965 646.00 | | 16 965 646.00 | 16 965 646.00 |
CO Grand total (0 to V) | 93 296 105.00 | 36 509 496.00 | 56 786 609.00 | 93 296 105.00 |
CU Other investments | 66 849 985.00 | 28 039 022.00 | 38 810 963.00 | 66 849 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 592 200.00 | | 6 496 000.00 |
DC Revaluation differences | 7 494.00 | 7 494.00 | | 7 494.00 |
DD Legal reserve (1) | 1 270 334.00 | 1 270 334.00 | | 1 270 334.00 |
DE Statutory or contractual reserves | 3 048 358.00 | 3 048 358.00 | | 3 048 358.00 |
DF Regulated reserves (1) | 223 877.00 | 223 877.00 | | 223 877.00 |
DG Other reserves | -40 411.00 | -50 311.00 | | -40 411.00 |
DH Retained earnings | 25 193 591.00 | 26 442 750.00 | | 25 193 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 138.00 | -1 249 159.00 | | 603 138.00 |
DL TOTAL (I) | 36 842 792.00 | 36 335 854.00 | | 36 842 792.00 |
DQ Provisions for Expenses | 1 923 155.00 | 3 185 847.00 | | 1 923 155.00 |
DR TOTAL (IV) | 1 923 155.00 | 3 185 847.00 | | 1 923 155.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | 12 211.00 | | 12 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206 034.00 | 10 504 411.00 | | 5 206 034.00 |
DX Trade payables and related accounts | 73 286.00 | 52 214.00 | | 73 286.00 |
DY Tax and social security liabilities | 1 061 610.00 | 786 963.00 | | 1 061 610.00 |
EA Other liabilities | 11 679 731.00 | 11 382 351.00 | | 11 679 731.00 |
EB Prepaid income (2) | 22.00 | 17.00 | | 22.00 |
EC TOTAL (IV) | 18 020 661.00 | 22 725 939.00 | | 18 020 661.00 |
ED (V) | 476.00 | 90.00 | | 476.00 |
EE Grand total (I to V) | 56 786 609.00 | 62 247 640.00 | | 56 786 609.00 |
EK (including equity difference) | 7.00 | | | 7.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 947.00 | -10 571.00 | | 9 947.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 871.00 | | |
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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 | | | 3 462.00 | |
FD Production sold - goods | | | 77 142.00 | |
FG Production sold - services | 527 000.00 | | 527 000.00 | 527 000.00 |
FJ Net sales | 527 000.00 | | 527 000.00 | 527 000.00 |
FN Capitalized production | | | 2.00 | |
FO Operating subsidies | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 23 559.00 | |
FR Total operating income (I) | | | 550 559.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 103 306.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 130 002.00 | |
GF Total Operating Expenses (II) | | | 233 415.00 | |
GG - OPERATING RESULT (I - II) | | | 317 143.00 | |
GL Other interest and similar income | | | 71 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 262 692.00 | |
GO Net income from sales of marketable securities | | | 409.00 | |
GP Total financial income (V) | | | 1 333 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 864 813.00 | |
GR Interest and similar expenses | | | 117 742.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 982 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 2 126.00 | 10 334.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 10 334.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 65 441.00 | -1 105 610.00 | | 65 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 549.00 | 652 946.00 | | 1 884 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 411.00 | 1 902 105.00 | | 1 281 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 138.00 | -1 249 159.00 | | 603 138.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 123.00 | 233.00 | | -5 123.00 |
R6 Group Income (Consolidated Net Income) | 9 946.00 | -10 571.00 | | 9 946.00 |
R8 Net income, group share (parent company share) | 9 946.00 | -10 571.00 | | 9 946.00 |
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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 | 75 094 646.00 | | 561 000.00 | 75 094 646.00 |
I3 DECREASES Total Financial Fixed Assets | | -674 813.00 | 76 330 459.00 | |
I4 DECREASES Grand Total | | -674 813.00 | 76 330 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 094 646.00 | | 561 000.00 | 75 094 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 605 661.00 | 864 813.00 | | 7 605 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 185 847.00 | | 1 262 692.00 | 3 185 847.00 |
7B Total provisions for depreciation | 35 644 683.00 | 864 813.00 | | 35 644 683.00 |
7C Grand total | 38 830 530.00 | 864 813.00 | 1 262 692.00 | 38 830 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 864 813.00 | 1 262 692.00 | |
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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 | 5 206 034.00 | 5 206 034.00 | | 5 206 034.00 |
8B Suppliers and Related Accounts | 73 286.00 | 73 286.00 | | 73 286.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8E Income Taxes | 1 014 160.00 | 1 014 160.00 | | 1 014 160.00 |
UL Receivables related to investments | 8 470 474.00 | 8 470 474.00 | | 8 470 474.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 288 334.00 | 288 334.00 | | 288 334.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 11 891 640.00 | 11 891 640.00 | | 11 891 640.00 |
VI Group and Associates | 11 679 731.00 | 11 679 731.00 | | 11 679 731.00 |
VP Miscellaneous | 67 982.00 | 67 982.00 | | 67 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 738 922.00 | 21 738 922.00 | | 21 738 922.00 |
VW VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 020 661.00 | 18 020 661.00 | | 18 020 661.00 |
