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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 | 1 377 703.00 | 627 817.00 | 749 886.00 | 1 377 703.00 |
AJ Other Intangible Assets | 1 285 079.00 | 1 013 400.00 | 271 679.00 | 1 285 079.00 |
AP Buildings | 1 077.00 | 512.00 | 565.00 | 1 077.00 |
AT Other tangible assets | 116 312.00 | 109 158.00 | 7 154.00 | 116 312.00 |
BB Receivables related to investments | 24 870 897.00 | 10 375 160.00 | 14 495 737.00 | 24 870 897.00 |
BD Other fixed assets | 107 895.00 | 15 033.00 | 92 862.00 | 107 895.00 |
BF Loans | 2 178 232.00 | 318 564.00 | 1 859 668.00 | 2 178 232.00 |
BH Other financial assets | 333 940.00 | | 333 940.00 | 333 940.00 |
BJ TOTAL (I) | 31 783 139.00 | 13 004 734.00 | 18 778 405.00 | 31 783 139.00 |
BT Goods | 158 504.00 | 59 123.00 | 99 380.00 | 158 504.00 |
BV Advances and down payments on orders | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 23 114 101.00 | 5 942 572.00 | 17 171 529.00 | 23 114 101.00 |
BZ Other receivables | 2 804 555.00 | 35 566.00 | 2 768 989.00 | 2 804 555.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 801 633.00 | | 801 633.00 | 801 633.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 27 197 189.00 | 6 037 261.00 | 21 159 928.00 | 27 197 189.00 |
CO Grand total (0 to V) | 58 980 328.00 | 19 041 995.00 | 39 938 332.00 | 58 980 328.00 |
CU Other investments | 1 473 892.00 | 506 979.00 | 966 913.00 | 1 473 892.00 |
CX Development or Research and Development Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 169.00 | | | 424 169.00 |
DH Retained earnings | -3 215 129.00 | | | -3 215 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 662.00 | | | 398 662.00 |
DK Regulated provisions | 113 664.00 | | | 113 664.00 |
DL TOTAL (I) | -2 234 634.00 | | | -2 234 634.00 |
DP Provisions for Risks | 149 328.00 | | | 149 328.00 |
DQ Provisions for Expenses | 1 525 126.00 | | | 1 525 126.00 |
DR TOTAL (IV) | 1 674 454.00 | | | 1 674 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 756 561.00 | | | 18 756 561.00 |
DX Trade payables and related accounts | 4 733 448.00 | | | 4 733 448.00 |
DY Tax and social security liabilities | 850 777.00 | | | 850 777.00 |
DZ Fixed asset liabilities and related accounts | 259 087.00 | | | 259 087.00 |
EA Other liabilities | 15 897 533.00 | | | 15 897 533.00 |
EC TOTAL (IV) | 40 498 512.00 | | | 40 498 512.00 |
EE Grand total (I to V) | 39 938 332.00 | | | 39 938 332.00 |
EG Accrued income and payables due within one year | 40 460 582.00 | | | 40 460 582.00 |
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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 | 57 322 396.00 | | 57 322 396.00 | 57 322 396.00 |
FG Production sold - services | 8 593 822.00 | | 8 593 822.00 | 8 593 822.00 |
FJ Net sales | 65 916 218.00 | | 65 916 218.00 | 65 916 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 056.00 | |
FR Total operating income (I) | | | 66 188 274.00 | |
FS Purchases of goods (including customs duties) | | | 56 175 948.00 | |
FT Inventory change (goods) | | | -5 307.00 | |
FW Other purchases and external expenses | | | 3 769 197.00 | |
FX Taxes, duties, and similar payments | | | 144 557.00 | |
FY Salaries and Wages | | | 1 049 663.00 | |
FZ Social Security Contributions | | | 405 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596 052.00 | |
GF Total Operating Expenses (II) | | | 63 420 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 608.00 | |
GK Income from other securities and fixed asset receivables | | | 76 771.00 | |
GL Other interest and similar income | | | 827 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 110 184.00 | |
GO Net income from sales of marketable securities | | | 11 733.00 | |
GP Total financial income (V) | | | 2 228 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998 510.00 | |
GR Interest and similar expenses | | | 1 790 188.00 | |
GU Total financial expenses (VI) | | | 3 796 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 493.00 | | | 27 493.00 |
HA Exceptional income from management transactions | 519 932.00 | | | 519 932.00 |
HB Exceptional income from capital transactions | 166 384.00 | | | 166 384.00 |
HC Reversals of provisions and transfers of expenses | 2 221 815.00 | | | 2 221 815.00 |
HD Total exceptional income (VII) | 2 908 130.00 | | | 2 908 130.00 |
HE Exceptional expenses on management operations | 3 247 487.00 | | | 3 247 487.00 |
HF Exceptional expenses on capital transactions | 430 633.00 | | | 430 633.00 |
HG Exceptional depreciation and provisions | 19 806.00 | | | 19 806.00 |
HH Total exceptional expenses (VIII) | 3 697 926.00 | | | 3 697 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 795.00 | | | -789 795.00 |
HK Income tax | 11 213.00 | | | 11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 324 929.00 | | | 71 324 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 926 267.00 | | | 70 926 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 662.00 | | | 398 662.00 |
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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 | 29 794 752.00 | | 1 988 386.00 | 29 794 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 964 855.00 | |
I4 DECREASES Grand Total | | | 31 783 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 662 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 216.00 | | 158 566.00 | 2 504 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 389.00 | | | 117 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 135 035.00 | | 1 829 820.00 | 27 135 035.00 |
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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 | 1 620 106.00 | 284 959.00 | 116 066.00 | 1 620 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 475 816.00 | 281 466.00 | 116 066.00 | 1 475 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 177.00 | 3 493.00 | | 106 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 232 695.00 | 550 000.00 | 73 938.00 | 10 232 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 806.00 | 3 858.00 | | 109 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 765 646.00 | 972 478.00 | 1 063 669.00 | 1 765 646.00 |
6N Inventories and work in progress | 59 123.00 | | | 59 123.00 |
6T Receivables | 6 219 214.00 | | 276 642.00 | 6 219 214.00 |
6X Other provisions for depreciation | 35 566.00 | | | 35 566.00 |
7B Total provisions for depreciation | 17 137 857.00 | 550 000.00 | 434 860.00 | 17 137 857.00 |
7C Grand total | 19 013 308.00 | 1 526 336.00 | 1 498 529.00 | 19 013 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 956 530.00 | 244 563.00 | |
UG - Financial | | 550 000.00 | 409 654.00 | |
UJ - Exceptional | | 19 806.00 | 844 312.00 | |
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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 | 18 756 561.00 | 18 756 561.00 | | 18 756 561.00 |
8B Suppliers and Related Accounts | 4 733 448.00 | 4 733 448.00 | | 4 733 448.00 |
8C Staff and Related Accounts | 117 011.00 | 117 011.00 | | 117 011.00 |
8D Social Security and Other Social Organizations | 96 720.00 | 96 720.00 | | 96 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 087.00 | 259 087.00 | | 259 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428 980.00 | 15 428 980.00 | | 15 428 980.00 |
UL Receivables related to investments | 24 870 896.00 | 24 870 896.00 | | 24 870 896.00 |
UP Loans | 2 178 232.00 | 2 178 232.00 | | 2 178 232.00 |
UT Other financial assets | 333 940.00 | 333 940.00 | | 333 940.00 |
UX Other trade receivables | 16 366 285.00 | | | 16 366 285.00 |
UY Staff and related accounts | 4 549.00 | | | 4 549.00 |
VA Doubtful or disputed receivables | 6 747 816.00 | | | 6 747 816.00 |
VB VAT | 650 191.00 | | | 650 191.00 |
VC Group and associates | 729 928.00 | | | 729 928.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 438 624.00 | 438 624.00 | | 438 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 435.00 | 40 435.00 | | 40 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 888.00 | | | 1 419 888.00 |
VS Prepaid expenses | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 311 826.00 | 53 311 826.00 | | 53 311 826.00 |
VW VAT | 596 612.00 | 596 612.00 | | 596 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 468 582.00 | 40 468 582.00 | | 40 468 582.00 |
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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 | 34 960.00 | | | 34 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 905.00 | | | 96 905.00 |
ST Other accounts | 2 903 803.00 | | | 2 903 803.00 |
XQ Rental, rental and co-ownership charges | 727 461.00 | | | 727 461.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 18 493.00 | | | 18 493.00 |
YU External personnel | 22 535.00 | | | 22 535.00 |
YW Business tax | 109 597.00 | | | 109 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 557.00 | | | 144 557.00 |
YY Amount of VAT collected | 12 912 788.00 | | | 12 912 788.00 |
YZ Total deductible VAT on goods and services | 11 678 206.00 | | | 11 678 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 769 197.00 | | | 3 769 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
