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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 | 1 591 921.00 | 1 199 327.00 | 392 594.00 | 1 591 921.00 |
AN Land | 167 100.00 | 1 829.00 | 165 270.00 | 167 100.00 |
AP Buildings | 1 609 213.00 | 930 810.00 | 678 402.00 | 1 609 213.00 |
AR Technical installations, industrial equipment and tools | 240 514.00 | 181 357.00 | 59 156.00 | 240 514.00 |
AT Other tangible assets | 1 209 056.00 | 919 795.00 | 289 260.00 | 1 209 056.00 |
AV Fixed assets in progress | 261 729.00 | | 261 729.00 | 261 729.00 |
BB Receivables related to investments | 9 491 787.00 | | 9 491 787.00 | 9 491 787.00 |
BH Other financial assets | 159 227.00 | | 159 227.00 | 159 227.00 |
BJ TOTAL (I) | 25 775 135.00 | 3 233 120.00 | 22 542 015.00 | 25 775 135.00 |
BV Advances and down payments on orders | 27 868.00 | | 27 868.00 | 27 868.00 |
BX Customers and related accounts | 2 750 217.00 | 1 000.00 | 2 749 217.00 | 2 750 217.00 |
BZ Other receivables | 6 760 499.00 | | 6 760 499.00 | 6 760 499.00 |
CF Cash and cash equivalents | 10 257 615.00 | | 10 257 615.00 | 10 257 615.00 |
CH Prepaid expenses | 116 381.00 | | 116 381.00 | 116 381.00 |
CJ TOTAL (II) | 19 912 582.00 | 1 000.00 | 19 911 582.00 | 19 912 582.00 |
CO Grand total (0 to V) | 45 687 717.00 | 3 234 120.00 | 42 453 597.00 | 45 687 717.00 |
CU Other investments | 11 044 585.00 | | 11 044 585.00 | 11 044 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 724 742.00 | 724 742.00 | | 724 742.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 533 124.00 | 3 480 593.00 | | 3 533 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 305.00 | 52 530.00 | | 350 305.00 |
DL TOTAL (I) | 7 358 172.00 | 7 007 866.00 | | 7 358 172.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 288 564.00 | 283 988.00 | | 288 564.00 |
DR TOTAL (IV) | 313 564.00 | 283 988.00 | | 313 564.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495 871.00 | 13 665 901.00 | | 11 495 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 177 128.00 | 15 392 888.00 | | 21 177 128.00 |
DX Trade payables and related accounts | 922 840.00 | 1 285 930.00 | | 922 840.00 |
DY Tax and social security liabilities | 1 126 280.00 | 1 265 342.00 | | 1 126 280.00 |
DZ Fixed asset liabilities and related accounts | 24 609.00 | 11 876.00 | | 24 609.00 |
EA Other liabilities | 35 131.00 | 15 600.00 | | 35 131.00 |
EC TOTAL (IV) | 34 781 860.00 | 31 637 540.00 | | 34 781 860.00 |
EE Grand total (I to V) | 42 453 597.00 | 38 929 394.00 | | 42 453 597.00 |
EG Accrued income and payables due within one year | 27 383 439.00 | 31 637 540.00 | | 27 383 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 499 030.00 | | 7 499 030.00 | 7 499 030.00 |
FJ Net sales | 7 499 030.00 | | 7 499 030.00 | 7 499 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 386.00 | |
FQ Other income | | | 99 302.00 | |
FR Total operating income (I) | | | 7 617 718.00 | |
FU Purchases of raw materials and other supplies | | | 65 312.00 | |
FW Other purchases and external expenses | | | 3 797 665.00 | |
FX Taxes, duties, and similar payments | | | 157 148.00 | |
FY Salaries and Wages | | | 2 228 374.00 | |
FZ Social Security Contributions | | | 738 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 912.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 7 390 040.00 | |
GG - OPERATING RESULT (I - II) | | | 227 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 031.00 | |
GK Income from other securities and fixed asset receivables | | | 146 808.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GO Net income from sales of marketable securities | | | 2 578.00 | |
GP Total financial income (V) | | | 348 364.00 | |
GR Interest and similar expenses | | | 284 078.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 284 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 780.00 | 25 176.00 | | 17 780.00 |
HD Total exceptional income (VII) | 17 780.00 | 25 176.00 | | 17 780.00 |
HE Exceptional expenses on management operations | 13 455.00 | 4 237.00 | | 13 455.00 |
HF Exceptional expenses on capital transactions | 10 837.00 | 104 033.00 | | 10 837.00 |
HH Total exceptional expenses (VIII) | 24 292.00 | 108 270.00 | | 24 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 512.00 | -83 094.00 | | -6 512.00 |
HK Income tax | -64 853.00 | -108 469.00 | | -64 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 863.00 | 8 320 271.00 | | 7 983 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 557.00 | 8 267 741.00 | | 7 633 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 305.00 | 52 530.00 | | 350 305.00 |
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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 | 25 755 081.00 | | 4 004 485.00 | 25 755 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658 973.00 | 20 695 600.00 | |
I4 DECREASES Grand Total | | 3 984 430.00 | 25 775 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 457.00 | 3 487 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 709.00 | | 410 211.00 | 1 181 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 858.00 | | 148 212.00 | 3 664 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 908 513.00 | | 3 446 061.00 | 20 908 513.00 |
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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 | 2 904 051.00 | 360 778.00 | 31 710.00 | 2 904 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 997.00 | 148 330.00 | | 1 050 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 054.00 | 212 448.00 | 31 710.00 | 1 853 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 988.00 | 39 912.00 | 10 335.00 | 283 988.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 284 988.00 | 39 912.00 | 10 335.00 | 284 988.00 |
UE of which provisions and reversals: - Operating | | 39 912.00 | 10 335.00 | |
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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 | 21 177 128.00 | 21 177 128.00 | | 21 177 128.00 |
8B Suppliers and Related Accounts | 922 840.00 | 922 840.00 | | 922 840.00 |
8C Staff and Related Accounts | 164 305.00 | 164 305.00 | | 164 305.00 |
8D Social Security and Other Social Organizations | 361 419.00 | 361 419.00 | | 361 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 609.00 | 24 609.00 | | 24 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 131.00 | 35 131.00 | | 35 131.00 |
UL Receivables related to investments | 9 491 787.00 | 3 326 386.00 | | 9 491 787.00 |
UT Other financial assets | 159 227.00 | | | 159 227.00 |
UX Other trade receivables | 2 749 021.00 | | | 2 749 021.00 |
UY Staff and related accounts | 8 372.00 | | | 8 372.00 |
UZ Social Security, other social security organizations | 11 113.00 | | | 11 113.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 121 245.00 | | | 121 245.00 |
VC Group and associates | 4 803 250.00 | | | 4 803 250.00 |
VH Loans with a maturity of more than one year at origin | 11 495 871.00 | 4 097 450.00 | 7 021 574.00 | 11 495 871.00 |
VJ Loans taken out during the year | 2 821 000.00 | | | 2 821 000.00 |
VK Loans repaid during the year | 4 811 051.00 | | | 4 811 051.00 |
VM Income taxes | 1 796 950.00 | | | 1 796 950.00 |
VN Other taxes, similar payments | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 561.00 | 121 561.00 | | 121 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | | | 19 209.00 |
VS Prepaid expenses | 116 381.00 | | | 116 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278 113.00 | 12 952 289.00 | 6 325 824.00 | 19 278 113.00 |
VW VAT | 478 993.00 | 478 993.00 | | 478 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 781 860.00 | 27 383 439.00 | 7 021 574.00 | 34 781 860.00 |
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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 | 89 343.00 | 121 081.00 | | 89 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 868.00 | 173 941.00 | | 98 868.00 |
ST Other accounts | 1 827 998.00 | 1 751 509.00 | | 1 827 998.00 |
XQ Rental, rental and co-ownership charges | 293 590.00 | 283 391.00 | | 293 590.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 1 437 054.00 | 1 820 095.00 | | 1 437 054.00 |
YU External personnel | 140 154.00 | 59 724.00 | | 140 154.00 |
YW Business tax | 67 805.00 | 70 976.00 | | 67 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 148.00 | 192 057.00 | | 157 148.00 |
YY Amount of VAT collected | 1 673 992.00 | | | 1 673 992.00 |
YZ Total deductible VAT on goods and services | 532 184.00 | | | 532 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 797 665.00 | 4 088 662.00 | | 3 797 665.00 |
