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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 | 1 162 259.00 | 197 899.00 | 964 360.00 | 1 162 259.00 |
AH Goodwill | 18 534 223.00 | | 18 534 223.00 | 18 534 223.00 |
AJ Other Intangible Assets | 1 427 201.00 | | 1 427 201.00 | 1 427 201.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 25 171.00 | | 25 171.00 | 25 171.00 |
AP Buildings | 226 536.00 | 11 327.00 | 215 209.00 | 226 536.00 |
AT Other tangible assets | 531 282.00 | 394 913.00 | 136 369.00 | 531 282.00 |
AV Fixed assets in progress | 91 614.00 | | 91 614.00 | 91 614.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 325 029.00 | | 2 325 029.00 | 2 325 029.00 |
BJ TOTAL (I) | 153 104 183.00 | 10 879 718.00 | 142 224 465.00 | 153 104 183.00 |
BR Intermediate and finished products | 5 599 361.00 | | 5 599 361.00 | 5 599 361.00 |
BT Goods | 22 954.00 | | 22 954.00 | 22 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 191 860.00 | | 16 191 860.00 | 16 191 860.00 |
BZ Other receivables | 77 794 778.00 | 4 819 536.00 | 72 975 242.00 | 77 794 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 331 331.00 | | 6 331 331.00 | 6 331 331.00 |
CH Prepaid expenses | 520 495.00 | | 520 495.00 | 520 495.00 |
CJ TOTAL (II) | 106 460 779.00 | 4 819 536.00 | 101 641 243.00 | 106 460 779.00 |
CO Grand total (0 to V) | 260 448 391.00 | 15 699 254.00 | 244 749 137.00 | 260 448 391.00 |
CP Shares due in less than one year | 57 637.00 | | | 57 637.00 |
CU Other investments | 128 780 869.00 | 10 275 579.00 | 118 505 290.00 | 128 780 869.00 |
CW Deferred expenses or loan issuance costs | 883 429.00 | | 883 429.00 | 883 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 683 350.00 | 26 000 000.00 | | 131 683 350.00 |
DD Legal reserve (1) | 1 476 786.00 | 1 147 000.00 | | 1 476 786.00 |
DG Other reserves | | 20 581 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598 730.00 | 6 595 716.00 | | -5 598 730.00 |
DK Regulated provisions | 1 320 483.00 | 673 542.00 | | 1 320 483.00 |
DL TOTAL (I) | 128 881 889.00 | 54 997 865.00 | | 128 881 889.00 |
DP Provisions for Risks | 1 308 000.00 | 421 000.00 | | 1 308 000.00 |
DR TOTAL (IV) | 1 308 000.00 | 421 000.00 | | 1 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 055 550.00 | 58 196 873.00 | | 33 055 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 033 354.00 | 28 394 790.00 | | 75 033 354.00 |
DX Trade payables and related accounts | 2 787 869.00 | 1 426 928.00 | | 2 787 869.00 |
DY Tax and social security liabilities | 3 659 172.00 | 1 985 298.00 | | 3 659 172.00 |
EA Other liabilities | 23 303.00 | 355 335.00 | | 23 303.00 |
EC TOTAL (IV) | 114 559 249.00 | 90 359 224.00 | | 114 559 249.00 |
EE Grand total (I to V) | 244 749 137.00 | 145 778 089.00 | | 244 749 137.00 |
EG Accrued income and payables due within one year | 84 277 430.00 | 90 359 225.00 | | 84 277 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 690.00 | 7 286 624.00 | | 6 690.00 |
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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 | 5 813 823.00 | | 5 813 823.00 | 5 813 823.00 |
FD Production sold - goods | 251 707.00 | | 251 707.00 | 251 707.00 |
FG Production sold - services | 12 002 617.00 | | 12 002 617.00 | 12 002 617.00 |
FJ Net sales | 18 068 147.00 | | 18 068 147.00 | 18 068 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 360.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 19 139 541.00 | |
FS Purchases of goods (including customs duties) | | | 303 727.00 | |
FT Inventory change (goods) | | | 4 039 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 251 707.00 | |
FW Other purchases and external expenses | | | 7 874 183.00 | |
FX Taxes, duties, and similar payments | | | 432 897.00 | |
FY Salaries and Wages | | | 3 819 517.00 | |
FZ Social Security Contributions | | | 1 248 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 948 000.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 19 199 489.00 | |
GG - OPERATING RESULT (I - II) | | | -59 948.00 | |
GH Attributed profit or transferred loss (III) | | | 10 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 946 726.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 26 558.00 | |
GP Total financial income (V) | | | 11 974 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 160 416.00 | |
GR Interest and similar expenses | | | 3 707 901.00 | |
GU Total financial expenses (VI) | | | 15 868 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010 360.00 | 84 488.00 | | 1 010 360.00 |
A4 Equity method investments | 467.00 | 266.00 | | 467.00 |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 110 000.00 | 28.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 112 843.00 | 28.00 | | 112 843.00 |
HE Exceptional expenses on management operations | 935 330.00 | 4 207.00 | | 935 330.00 |
HF Exceptional expenses on capital transactions | 107 983.00 | 295.00 | | 107 983.00 |
HG Exceptional depreciation and provisions | 724 853.00 | 210 863.00 | | 724 853.00 |
HH Total exceptional expenses (VIII) | 1 768 166.00 | 215 365.00 | | 1 768 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655 324.00 | -215 337.00 | | -1 655 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 237 242.00 | 21 572 298.00 | | 31 237 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 835 973.00 | 14 976 582.00 | | 36 835 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598 730.00 | 6 595 716.00 | | -5 598 730.00 |
HP References: Equipment leasing | 9 100.00 | 7 803.00 | | 9 100.00 |
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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 | 70 615 568.00 | | 84 462 544.00 | 70 615 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 554 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 890 248.00 | 131 105 898.00 | |
I4 DECREASES Grand Total | | 1 973 928.00 | 153 104 183.00 | |
IO DECREASES Total including other intangible assets | | 67 366.00 | 21 123 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 314.00 | 874 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 056 765.00 | | 1 134 284.00 | 20 056 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 733.00 | | 457 184.00 | 433 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 125 070.00 | | 82 871 076.00 | 50 125 070.00 |
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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 | 337 227.00 | 342 610.00 | 75 697.00 | 337 227.00 |
PE DEPRECIATION Total including other intangible assets | 81 438.00 | 175 845.00 | 59 384.00 | 81 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 788.00 | 166 765.00 | 16 313.00 | 255 788.00 |
Z9 Charges to be distributed or loan issue costs | | 898 910.00 | 15 480.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 163 595.00 | 715 809.00 | 1 554 375.00 | 3 163 595.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 673 542.00 | 648 306.00 | 1 365.00 | 673 542.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 000.00 | 948 000.00 | 61 000.00 | 421 000.00 |
6X Other provisions for depreciation | | 4 819 536.00 | | |
7B Total provisions for depreciation | 6 098 294.00 | 12 876 225.00 | 1 554 375.00 | 6 098 294.00 |
7C Grand total | 7 192 836.00 | 14 472 531.00 | 1 616 740.00 | 7 192 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 948 000.00 | 61 000.00 | |
UG - Financial | | 12 160 416.00 | | |
UJ - Exceptional | | 648 306.00 | 1 365.00 | |
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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 | 2 787 869.00 | 2 787 869.00 | | 2 787 869.00 |
8C Staff and Related Accounts | 455 232.00 | 455 232.00 | | 455 232.00 |
8D Social Security and Other Social Organizations | 633 760.00 | 633 760.00 | | 633 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
UT Other financial assets | 2 325 029.00 | 57 637.00 | 2 267 392.00 | 2 325 029.00 |
UX Other trade receivables | 16 191 860.00 | 16 191 860.00 | | 16 191 860.00 |
UY Staff and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 480 320.00 | 480 320.00 | | 480 320.00 |
VC Group and associates | 76 885 418.00 | 76 885 418.00 | | 76 885 418.00 |
VG Loans with a maturity of up to one year at origin | 6 690.00 | 6 690.00 | | 6 690.00 |
VH Loans with a maturity of more than one year at origin | 33 048 860.00 | 2 767 041.00 | 30 281 819.00 | 33 048 860.00 |
VI Group and Associates | 75 033 354.00 | 75 033 354.00 | | 75 033 354.00 |
VJ Loans taken out during the year | 55 734 886.00 | | | 55 734 886.00 |
VK Loans repaid during the year | 73 695 134.00 | | | 73 695 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 350.00 | 52 350.00 | | 52 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 103.00 | 426 103.00 | | 426 103.00 |
VS Prepaid expenses | 520 495.00 | 520 495.00 | | 520 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 832 161.00 | 94 564 769.00 | 2 267 392.00 | 96 832 161.00 |
VW VAT | 2 517 830.00 | 2 517 830.00 | | 2 517 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 559 249.00 | 84 277 430.00 | 30 281 819.00 | 114 559 249.00 |
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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 | 290 030.00 | 201 793.00 | | 290 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629 913.00 | 310 530.00 | | 629 913.00 |
ST Other accounts | 3 458 598.00 | 1 904 821.00 | | 3 458 598.00 |
XQ Rental, rental and co-ownership charges | 1 348 677.00 | 592 814.00 | | 1 348 677.00 |
YQ Equipment leasing commitment | 10 181.00 | 19 324.00 | | 10 181.00 |
YT Subcontracting | 2 206 573.00 | 1 480 319.00 | | 2 206 573.00 |
YU External personnel | 230 423.00 | 27 921.00 | | 230 423.00 |
YW Business tax | 142 867.00 | 98 030.00 | | 142 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432 897.00 | 299 823.00 | | 432 897.00 |
YY Amount of VAT collected | 1 296 869.00 | 1 467 446.00 | | 1 296 869.00 |
YZ Total deductible VAT on goods and services | 1 087 559.00 | 2 520 579.00 | | 1 087 559.00 |
ZE Dividends | 26 847 536.00 | | | 26 847 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 874 183.00 | 4 316 406.00 | | 7 874 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 56.00 | | 68.00 |
