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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 | 266 319.00 | 254 790.00 | 11 529.00 | 266 319.00 |
AH Goodwill | 232 615.00 | 69 025.00 | 163 590.00 | 232 615.00 |
AN Land | 2 384 074.00 | 26 225.00 | 2 357 849.00 | 2 384 074.00 |
AP Buildings | 10 868 294.00 | 4 291 104.00 | 6 577 190.00 | 10 868 294.00 |
AR Technical installations, industrial equipment and tools | 3 877 091.00 | 1 950 164.00 | 1 926 927.00 | 3 877 091.00 |
AT Other tangible assets | 1 254 213.00 | 1 107 852.00 | 146 361.00 | 1 254 213.00 |
AV Fixed assets in progress | 63 723.00 | | 63 723.00 | 63 723.00 |
BB Receivables related to investments | 9 980 534.00 | 82 825.00 | 9 897 710.00 | 9 980 534.00 |
BD Other fixed assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 31 910 261.00 | 8 359 113.00 | 23 551 148.00 | 31 910 261.00 |
BN Goods in progress | 167 903.00 | 77 903.00 | 90 000.00 | 167 903.00 |
BT Goods | 274 100.00 | | 274 100.00 | 274 100.00 |
BV Advances and down payments on orders | 30 942.00 | | 30 942.00 | 30 942.00 |
BX Customers and related accounts | 728 673.00 | 389 672.00 | 339 001.00 | 728 673.00 |
BZ Other receivables | 291 046.00 | | 291 046.00 | 291 046.00 |
CD Marketable securities | 9 299 177.00 | 7 230.00 | 9 291 946.00 | 9 299 177.00 |
CF Cash and cash equivalents | 9 461 515.00 | | 9 461 515.00 | 9 461 515.00 |
CH Prepaid expenses | 45 600.00 | | 45 600.00 | 45 600.00 |
CJ TOTAL (II) | 20 298 956.00 | 474 805.00 | 19 824 151.00 | 20 298 956.00 |
CN Currency translation adjustments (V) | 232 509.00 | | 232 509.00 | 232 509.00 |
CO Grand total (0 to V) | 52 441 727.00 | 8 833 919.00 | 43 607 808.00 | 52 441 727.00 |
CU Other investments | 2 974 399.00 | 577 130.00 | 2 397 269.00 | 2 974 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 280.00 | | | 1 558 280.00 |
DB Share, merger, contribution premiums, etc. | 13 695 030.00 | | | 13 695 030.00 |
DD Legal reserve (1) | 155 828.00 | | | 155 828.00 |
DG Other reserves | 18 679 237.00 | | | 18 679 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 672.00 | | | 1 854 672.00 |
DK Regulated provisions | 328 765.00 | | | 328 765.00 |
DL TOTAL (I) | 36 271 812.00 | | | 36 271 812.00 |
DP Provisions for Risks | 232 509.00 | | | 232 509.00 |
DR TOTAL (IV) | 232 509.00 | | | 232 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678 036.00 | | | 5 678 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 206.00 | | | 1 040 206.00 |
DW Advances and down payments received on current orders | 6 216.00 | | | 6 216.00 |
DX Trade payables and related accounts | 134 783.00 | | | 134 783.00 |
DY Tax and social security liabilities | 194 202.00 | | | 194 202.00 |
DZ Fixed asset liabilities and related accounts | 10 499.00 | | | 10 499.00 |
EA Other liabilities | 35 394.00 | | | 35 394.00 |
EB Prepaid income (2) | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 7 101 692.00 | | | 7 101 692.00 |
ED (V) | 1 795.00 | | | 1 795.00 |
EE Grand total (I to V) | 43 607 808.00 | | | 43 607 808.00 |
EG Accrued income and payables due within one year | 1 731 561.00 | | | 1 731 561.00 |
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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 | 415 787.00 | | 415 787.00 | 415 787.00 |
FG Production sold - services | 2 817 841.00 | | 2 817 841.00 | 2 817 841.00 |
FJ Net sales | 3 233 627.00 | | 3 233 627.00 | 3 233 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 846.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 765 675.00 | |
FS Purchases of goods (including customs duties) | | | 479 832.00 | |
FT Inventory change (goods) | | | 175 900.00 | |
FW Other purchases and external expenses | | | 1 668 626.00 | |
FX Taxes, duties, and similar payments | | | 379 188.00 | |
FY Salaries and Wages | | | 904 855.00 | |
FZ Social Security Contributions | | | 343 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 672.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 103 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 463 418.00 | |
GL Other interest and similar income | | | 252 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GN Positive exchange differences | | | 1 609.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 3 817 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 370.00 | |
GR Interest and similar expenses | | | 286 244.00 | |
GS Negative differences of foreign exchange | | | 2 573.00 | |
GT Net expenses on sales of marketable securities | | | 263.00 | |
GU Total financial expenses (VI) | | | 378 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 852.00 | | | 263 852.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 10 240.00 | | | 10 240.00 |
HD Total exceptional income (VII) | 90 240.00 | | | 90 240.00 |
HE Exceptional expenses on management operations | 185 000.00 | | | 185 000.00 |
HF Exceptional expenses on capital transactions | 140 430.00 | | | 140 430.00 |
HG Exceptional depreciation and provisions | 22 063.00 | | | 22 063.00 |
HH Total exceptional expenses (VIII) | 347 493.00 | | | 347 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 252.00 | | | -257 252.00 |
HK Income tax | -11 129.00 | | | -11 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 266.00 | | | 7 673 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 594.00 | | | 5 818 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 672.00 | | | 1 854 672.00 |
HP References: Equipment leasing | 181 002.00 | | | 181 002.00 |
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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 | 31 957 184.00 | | 8 703 941.00 | 31 957 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 762 884.00 | 12 963 932.00 | |
I4 DECREASES Grand Total | 725 806.00 | 8 062 117.00 | 31 910 261.00 | 725 806.00 |
IO DECREASES Total including other intangible assets | 725 806.00 | | 498 934.00 | 725 806.00 |
IY DECREASES Total Tangible Fixed Assets | | 299 234.00 | 18 447 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 997.00 | | 8 743.00 | 1 215 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 417 679.00 | | 291 889.00 | 18 417 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323 507.00 | | 8 403 308.00 | 12 323 507.00 |
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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 | 7 019 985.00 | 752 411.00 | 121 744.00 | 7 019 985.00 |
PE DEPRECIATION Total including other intangible assets | 300 616.00 | 23 199.00 | | 300 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719 369.00 | 729 212.00 | 121 744.00 | 6 719 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 826 750.00 | 1 500.00 | | 826 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 942.00 | 22 063.00 | 10 240.00 | 316 942.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 152 326.00 | 80 183.00 | | 152 326.00 |
6E on fixed assets – tangible | 66 501.00 | | 17 994.00 | 66 501.00 |
6N Inventories and work in progress | 317 903.00 | 10 000.00 | 250 000.00 | 317 903.00 |
6T Receivables | | 389 672.00 | | |
6X Other provisions for depreciation | 7 488.00 | | 258.00 | 7 488.00 |
7B Total provisions for depreciation | 1 042 659.00 | 408 859.00 | 268 252.00 | 1 042 659.00 |
7C Grand total | 1 511 927.00 | 511 106.00 | 278 492.00 | 1 511 927.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 370.00 | 258.00 | |
UJ - Exceptional | | 22 063.00 | 10 240.00 | |
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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 | 352 191.00 | | 352 191.00 | 352 191.00 |
8B Suppliers and Related Accounts | 134 783.00 | 134 783.00 | | 134 783.00 |
8C Staff and Related Accounts | 78 895.00 | 78 895.00 | | 78 895.00 |
8D Social Security and Other Social Organizations | 88 089.00 | 88 089.00 | | 88 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 394.00 | 35 394.00 | | 35 394.00 |
8L Deferred income | 2 357.00 | 2 357.00 | | 2 357.00 |
UL Receivables related to investments | 9 980 534.00 | | | 9 980 534.00 |
UX Other trade receivables | 247 876.00 | | | 247 876.00 |
VA Doubtful or disputed receivables | 480 798.00 | | | 480 798.00 |
VB VAT | 49 352.00 | | | 49 352.00 |
VH Loans with a maturity of more than one year at origin | 5 678 036.00 | 666 312.00 | 2 804 026.00 | 5 678 036.00 |
VI Group and Associates | 688 015.00 | 688 015.00 | | 688 015.00 |
VK Loans repaid during the year | 704 674.00 | | | 704 674.00 |
VM Income taxes | 8 901.00 | | | 8 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 275.00 | 22 275.00 | | 22 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 793.00 | | | 232 793.00 |
VS Prepaid expenses | 45 600.00 | | | 45 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 045 854.00 | 584 522.00 | 10 461 332.00 | 11 045 854.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 477.00 | 1 731 561.00 | 3 156 217.00 | 7 095 477.00 |
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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 | 374 958.00 | | | 374 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 992.00 | | | 123 992.00 |
ST Other accounts | 866 334.00 | | | 866 334.00 |
XQ Rental, rental and co-ownership charges | 65 736.00 | | | 65 736.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 181 002.00 | | | 181 002.00 |
YT Subcontracting | 345 027.00 | | | 345 027.00 |
YU External personnel | 32 838.00 | | | 32 838.00 |
YV Retrocessions of fees, commissions and brokerage | 234 699.00 | | | 234 699.00 |
YW Business tax | 4 230.00 | | | 4 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379 188.00 | | | 379 188.00 |
YY Amount of VAT collected | 625 686.00 | | | 625 686.00 |
YZ Total deductible VAT on goods and services | 200 014.00 | | | 200 014.00 |
ZE Dividends | 2 025 764.00 | | | 2 025 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 626.00 | | | 1 668 626.00 |
