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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 | 3 685 886.00 | 1 980 671.00 | 1 705 215.00 | 3 685 886.00 |
AH Goodwill | 9 021 489.00 | | 9 021 489.00 | 9 021 489.00 |
AT Other tangible assets | 3 380 318.00 | 2 504 079.00 | 876 239.00 | 3 380 318.00 |
AX Advances and down payments | 235 732.00 | | 235 732.00 | 235 732.00 |
BB Receivables related to investments | 1 568.00 | | 1 568.00 | 1 568.00 |
BF Loans | 6 202 414.00 | | 6 202 414.00 | 6 202 414.00 |
BH Other financial assets | 315 949.00 | | 315 949.00 | 315 949.00 |
BJ TOTAL (I) | 47 104 165.00 | 4 484 749.00 | 42 619 416.00 | 47 104 165.00 |
BV Advances and down payments on orders | 262 772.00 | | 262 772.00 | 262 772.00 |
BX Customers and related accounts | 929 968.00 | | 929 968.00 | 929 968.00 |
BZ Other receivables | 13 647 687.00 | | 13 647 687.00 | 13 647 687.00 |
CF Cash and cash equivalents | 2 511 425.00 | | 2 511 425.00 | 2 511 425.00 |
CH Prepaid expenses | 578 468.00 | | 578 468.00 | 578 468.00 |
CJ TOTAL (II) | 17 930 320.00 | | 17 930 320.00 | 17 930 320.00 |
CO Grand total (0 to V) | 65 034 485.00 | 4 484 749.00 | 60 549 736.00 | 65 034 485.00 |
CU Other investments | 24 260 811.00 | | 24 260 811.00 | 24 260 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 041 900.00 | | | 9 041 900.00 |
DB Share, merger, contribution premiums, etc. | 19 849 665.00 | | | 19 849 665.00 |
DD Legal reserve (1) | 904 190.00 | | | 904 190.00 |
DG Other reserves | 58 225.00 | | | 58 225.00 |
DH Retained earnings | 105 087.00 | | | 105 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941 530.00 | | | 6 941 530.00 |
DL TOTAL (I) | 36 900 597.00 | | | 36 900 597.00 |
DP Provisions for Risks | 623 888.00 | | | 623 888.00 |
DR TOTAL (IV) | 623 888.00 | | | 623 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 286 147.00 | | | 18 286 147.00 |
DX Trade payables and related accounts | 2 879 900.00 | | | 2 879 900.00 |
DY Tax and social security liabilities | 1 096 484.00 | | | 1 096 484.00 |
DZ Fixed asset liabilities and related accounts | 483 604.00 | | | 483 604.00 |
EA Other liabilities | 279 117.00 | | | 279 117.00 |
EC TOTAL (IV) | 23 025 251.00 | | | 23 025 251.00 |
EE Grand total (I to V) | 60 549 736.00 | | | 60 549 736.00 |
EG Accrued income and payables due within one year | 23 025 251.00 | | | 23 025 251.00 |
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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 | 16 319 586.00 | | 16 319 586.00 | 16 319 586.00 |
FJ Net sales | 16 319 586.00 | | 16 319 586.00 | 16 319 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 909.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 16 342 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 9 924 772.00 | |
FX Taxes, duties, and similar payments | | | 462 802.00 | |
FY Salaries and Wages | | | 2 738 745.00 | |
FZ Social Security Contributions | | | 1 290 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 034.00 | |
GE Other Expenses | | | 577 127.00 | |
GF Total Operating Expenses (II) | | | 15 878 586.00 | |
GG - OPERATING RESULT (I - II) | | | 463 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 931 563.00 | |
GL Other interest and similar income | | | 12 439.00 | |
GP Total financial income (V) | | | 6 944 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 944 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 909.00 | | | 20 909.00 |
A4 Equity method investments | 576 926.00 | | | 576 926.00 |
HA Exceptional income from management transactions | 9 732.00 | | | 9 732.00 |
HC Reversals of provisions and transfers of expenses | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 33 482.00 | | | 33 482.00 |
HE Exceptional expenses on management operations | 144 360.00 | | | 144 360.00 |
HF Exceptional expenses on capital transactions | 182 213.00 | | | 182 213.00 |
HG Exceptional depreciation and provisions | 173 098.00 | | | 173 098.00 |
HH Total exceptional expenses (VIII) | 499 670.00 | | | 499 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 188.00 | | | -466 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 319 786.00 | | | 23 319 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 378 257.00 | | | 16 378 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941 530.00 | | | 6 941 530.00 |
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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 | 46 869 827.00 | | 1 296 676.00 | 46 869 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 949 132.00 | 30 780 741.00 | |
I4 DECREASES Grand Total | | 1 062 338.00 | 47 104 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 707 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 206.00 | 3 616 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 862 392.00 | | 844 982.00 | 11 862 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 130.00 | | 450 126.00 | 3 279 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 728 305.00 | | 1 568.00 | 31 728 305.00 |
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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 | 3 627 504.00 | 883 033.00 | 27 811.00 | 3 627 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 512 165.00 | 466 483.00 | | 1 512 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 340.00 | 416 550.00 | 27 811.00 | 2 115 340.00 |
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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 | 474 540.00 | 173 098.00 | 23 750.00 | 474 540.00 |
6A on fixed assets – intangible | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | | 2 022.00 |
7C Grand total | 476 562.00 | 173 098.00 | 23 750.00 | 476 562.00 |
UJ - Exceptional | | 173 098.00 | 23 750.00 | |
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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 | 2 879 900.00 | 2 879 900.00 | | 2 879 900.00 |
8C Staff and Related Accounts | 378 301.00 | 378 301.00 | | 378 301.00 |
8D Social Security and Other Social Organizations | 435 812.00 | 435 812.00 | | 435 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 604.00 | 483 604.00 | | 483 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 117.00 | 279 117.00 | | 279 117.00 |
UL Receivables related to investments | 1 568.00 | | | 1 568.00 |
UP Loans | 6 202 414.00 | | | 6 202 414.00 |
UT Other financial assets | 315 949.00 | | | 315 949.00 |
UX Other trade receivables | 929 968.00 | | | 929 968.00 |
UY Staff and related accounts | 1 887.00 | | | 1 887.00 |
VB VAT | 448 105.00 | | | 448 105.00 |
VC Group and associates | 13 174 832.00 | | | 13 174 832.00 |
VI Group and Associates | 18 286 147.00 | 18 286 147.00 | | 18 286 147.00 |
VP Miscellaneous | 9 732.00 | | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 649.00 | 227 649.00 | | 227 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 131.00 | | | 13 131.00 |
VS Prepaid expenses | 573 468.00 | | | 573 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 676 054.00 | 15 156 123.00 | 6 519 931.00 | 21 676 054.00 |
VW VAT | 54 721.00 | 54 721.00 | | 54 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 025 251.00 | 23 025 251.00 | | 23 025 251.00 |
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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 | 330 305.00 | | | 330 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 715 716.00 | | | 715 716.00 |
ST Other accounts | 6 559 368.00 | | | 6 559 368.00 |
XQ Rental, rental and co-ownership charges | 2 396 820.00 | | | 2 396 820.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 142 544.00 | | | 142 544.00 |
YU External personnel | 110 324.00 | | | 110 324.00 |
YW Business tax | 132 497.00 | | | 132 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462 802.00 | | | 462 802.00 |
YY Amount of VAT collected | 3 271 146.00 | | | 3 271 146.00 |
YZ Total deductible VAT on goods and services | 2 107 105.00 | | | 2 107 105.00 |
ZE Dividends | 7 500 000.00 | | | 7 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 924 772.00 | | | 9 924 772.00 |
