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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 112 679.00 | |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 298 404.00 | | 298 404.00 | 298 404.00 |
AJ Other Intangible Assets | | | 4 586 733.00 | |
AR Technical installations, industrial equipment and tools | 68 073.00 | 66 879.00 | 1 193.00 | 68 073.00 |
AT Other tangible assets | | | 6 334 286.00 | |
BB Receivables related to investments | 12 341 210.00 | | 12 341 210.00 | 12 341 210.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | 11 457 100.00 | |
BJ TOTAL (I) | | | 22 378 119.00 | |
BP Services in progress | | | 2 638 434.00 | |
BT Goods | 891 306.00 | 116 609.00 | 774 697.00 | 891 306.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | | | 50 159.00 | |
BZ Other receivables | | | 129 569.00 | |
CD Marketable securities | | | 232.00 | |
CF Cash and cash equivalents | | | 829 734.00 | |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | | | 3 909 326.00 | |
CO Grand total (0 to V) | | | 26 508 506.00 | |
CP Shares due in less than one year | 12 391 210.00 | | | 12 391 210.00 |
CU Other investments | 6 808 121.00 | | 6 808 121.00 | 6 808 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 100.00 | 882 100.00 | | 882 100.00 |
DD Legal reserve (1) | 88 210.00 | 88 210.00 | | 88 210.00 |
DG Other reserves | 2 308 305.00 | 2 852 292.00 | | 2 308 305.00 |
DH Retained earnings | 9 749 990.00 | 9 348 708.00 | | 9 749 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 381.00 | 401 282.00 | | 2 638 381.00 |
DL TOTAL (I) | 18 623 176.00 | 16 783 689.00 | | 18 623 176.00 |
DQ Provisions for Expenses | 12 253.00 | 9 436.00 | | 12 253.00 |
DR TOTAL (IV) | 1 506 496.00 | 1 494 282.00 | | 1 506 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 477.00 | 2 907 223.00 | | 2 485 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 196.00 | 1 491 864.00 | | 1 813 196.00 |
DX Trade payables and related accounts | 2 293 935.00 | 2 334 747.00 | | 2 293 935.00 |
DY Tax and social security liabilities | 712 397.00 | 806 766.00 | | 712 397.00 |
DZ Fixed asset liabilities and related accounts | 134 427.00 | 1 495.00 | | 134 427.00 |
EA Other liabilities | 149 615.00 | 28 095.00 | | 149 615.00 |
EC TOTAL (IV) | 6 100 587.00 | 6 795 127.00 | | 6 100 587.00 |
EE Grand total (I to V) | 26 508 506.00 | 25 384 958.00 | | 26 508 506.00 |
EG Accrued income and payables due within one year | 3 783 034.00 | 2 437 097.00 | | 3 783 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 020.00 | 501 074.00 | | 171 020.00 |
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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 | | | 30 413 915.00 | |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 235 242.00 | | 235 242.00 | 235 242.00 |
FJ Net sales | | | 31 571 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 072.00 | |
FQ Other income | | | 11 748.00 | |
FR Total operating income (I) | | | 2 556 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 401.00 | |
FT Inventory change (goods) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 2 270 733.00 | |
FX Taxes, duties, and similar payments | | | 2 270 733.00 | |
FY Salaries and Wages | | | 338 609.00 | |
FZ Social Security Contributions | | | 2 471 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 333.00 | |
GB Operating Expenses - Provisions | | | 17 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 28 732 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 302.00 | |
GL Other interest and similar income | | | 71 241.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 2 701 058.00 | |
GR Interest and similar expenses | | | 94 865.00 | |
GU Total financial expenses (VI) | | | 94 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 438.00 | 26 224.00 | | 5 438.00 |
HD Total exceptional income (VII) | 5 438.00 | 26 224.00 | | 5 438.00 |
HE Exceptional expenses on management operations | 998.00 | 9 132.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 9 132.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | 17 092.00 | | 4 440.00 |
HK Income tax | 136 189.00 | 159 425.00 | | 136 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 870.00 | 2 932 266.00 | | 5 262 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 489.00 | 2 530 984.00 | | 2 624 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 381.00 | 401 282.00 | | 2 638 381.00 |
R3 Income Statement - Technical Result | 19 506.00 | 19 506.00 | | 19 506.00 |
R6 Group Income (Consolidated Net Income) | 2 356 481.00 | 2 227 974.00 | | 2 356 481.00 |
R7 Share of minority interests (Non-group income) | 61 593.00 | 62 933.00 | | 61 593.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 020 808.00 | | 2 221 317.00 | 18 020 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 199 360.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 20 239 607.00 | |
IO DECREASES Total including other intangible assets | | | 298 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 741 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 404.00 | | | 298 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 060.00 | | 4 301.00 | 740 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 982 345.00 | | 2 217 016.00 | 16 982 345.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 723 263.00 | 8 562.00 | 2 517.00 | 723 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 263.00 | 8 562.00 | 2 517.00 | 723 263.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 436.00 | 2 817.00 | | 9 436.00 |
6N Inventories and work in progress | 115 565.00 | 116 609.00 | 115 565.00 | 115 565.00 |
6T Receivables | 1 536.00 | 444.00 | 1 536.00 | 1 536.00 |
7B Total provisions for depreciation | 117 101.00 | 117 053.00 | 117 101.00 | 117 101.00 |
7C Grand total | 126 537.00 | 119 870.00 | 117 101.00 | 126 537.00 |
UE of which provisions and reversals: - Operating | | 119 870.00 | 117 101.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 789 924.00 | 1 789 924.00 | | 1 789 924.00 |
8B Suppliers and Related Accounts | 462 495.00 | 462 495.00 | | 462 495.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 39 843.00 | 39 843.00 | | 39 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 12 341 210.00 | 12 341 210.00 | | 12 341 210.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 41 625.00 | | | 41 625.00 |
VA Doubtful or disputed receivables | 919.00 | | | 919.00 |
VB VAT | 9 481.00 | | | 9 481.00 |
VG Loans with a maturity of up to one year at origin | 171 020.00 | 171 020.00 | | 171 020.00 |
VH Loans with a maturity of more than one year at origin | 2 314 457.00 | 1 241 298.00 | 761 049.00 | 2 314 457.00 |
VI Group and Associates | 23 273.00 | 23 273.00 | | 23 273.00 |
VK Loans repaid during the year | 18 251.00 | | | 18 251.00 |
VM Income taxes | 32 492.00 | | | 32 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 715.00 | 29 715.00 | | 29 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 954.00 | | | 141 954.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625 955.00 | 12 625 955.00 | | 12 625 955.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 193.00 | 3 783 034.00 | 761 049.00 | 4 856 193.00 |
