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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 | 373 719.00 | 315 000.00 | 58 719.00 | 373 719.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 935 743.00 | | 935 743.00 | 935 743.00 |
AP Buildings | 10 850 977.00 | 2 725 291.00 | 8 125 687.00 | 10 850 977.00 |
AT Other tangible assets | 464 980.00 | 92 323.00 | 372 657.00 | 464 980.00 |
BB Receivables related to investments | 20 624 561.00 | 2 397 744.00 | 18 226 817.00 | 20 624 561.00 |
BH Other financial assets | 67 298.00 | | 67 298.00 | 67 298.00 |
BJ TOTAL (I) | 39 780 602.00 | 7 443 461.00 | 32 337 142.00 | 39 780 602.00 |
BN Goods in progress | 1 510 915.00 | | 1 510 915.00 | 1 510 915.00 |
BR Intermediate and finished products | 1 680 614.00 | 1 215 857.00 | 464 756.00 | 1 680 614.00 |
BT Goods | 644 655.00 | 216 402.00 | 428 253.00 | 644 655.00 |
BX Customers and related accounts | 1 416 395.00 | | 1 416 395.00 | 1 416 395.00 |
BZ Other receivables | 1 499 484.00 | | 1 499 484.00 | 1 499 484.00 |
CD Marketable securities | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 4 952 017.00 | | 4 952 017.00 | 4 952 017.00 |
CH Prepaid expenses | 122 668.00 | | 122 668.00 | 122 668.00 |
CJ TOTAL (II) | 11 843 348.00 | 1 432 259.00 | 10 411 089.00 | 11 843 348.00 |
CO Grand total (0 to V) | 51 623 950.00 | 8 875 720.00 | 42 748 230.00 | 51 623 950.00 |
CU Other investments | 6 413 325.00 | 1 913 103.00 | 4 500 222.00 | 6 413 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | | | 4 152 500.00 |
DD Legal reserve (1) | 306 201.00 | | | 306 201.00 |
DG Other reserves | 6 756 056.00 | | | 6 756 056.00 |
DH Retained earnings | 11 389 928.00 | | | 11 389 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 926.00 | | | 3 208 926.00 |
DL TOTAL (I) | 25 813 610.00 | | | 25 813 610.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 155.00 | | | 1 677 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841 726.00 | | | 11 841 726.00 |
DX Trade payables and related accounts | 1 282 139.00 | | | 1 282 139.00 |
DY Tax and social security liabilities | 1 437 405.00 | | | 1 437 405.00 |
EA Other liabilities | 72 545.00 | | | 72 545.00 |
EB Prepaid income (2) | 541 650.00 | | | 541 650.00 |
EC TOTAL (IV) | 16 852 620.00 | | | 16 852 620.00 |
EE Grand total (I to V) | 42 748 230.00 | | | 42 748 230.00 |
EG Accrued income and payables due within one year | 10 606 006.00 | | | 10 606 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 569.00 | | | 95 569.00 |
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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 | 176 879.00 | | 176 879.00 | 176 879.00 |
FD Production sold - goods | 2 398 417.00 | | 2 398 417.00 | 2 398 417.00 |
FG Production sold - services | 5 408 123.00 | | 5 408 123.00 | 5 408 123.00 |
FJ Net sales | 7 983 418.00 | | 7 983 418.00 | 7 983 418.00 |
FM Inventory production | | | -1 415 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 715.00 | |
FQ Other income | | | 1 193 834.00 | |
FR Total operating income (I) | | | 7 987 985.00 | |
FS Purchases of goods (including customs duties) | | | 79 631.00 | |
FU Purchases of raw materials and other supplies | | | -47 148.00 | |
FV Inventory change (raw materials and supplies) | | | 728 678.00 | |
FW Other purchases and external expenses | | | 3 235 738.00 | |
FX Taxes, duties, and similar payments | | | 208 944.00 | |
FY Salaries and Wages | | | 893 437.00 | |
FZ Social Security Contributions | | | 312 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | -9 313.00 | |
GF Total Operating Expenses (II) | | | 5 986 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 669.00 | |
GH Attributed profit or transferred loss (III) | | | 230.00 | |
GI Supported loss or transferred profit (IV) | | | 60 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093 000.00 | |
GL Other interest and similar income | | | 11 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 755.00 | |
GP Total financial income (V) | | | 2 441 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 309.00 | |
GR Interest and similar expenses | | | 542 698.00 | |
GU Total financial expenses (VI) | | | 1 029 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 993.00 | | | 10 993.00 |
HA Exceptional income from management transactions | 225 078.00 | | | 225 078.00 |
HB Exceptional income from capital transactions | 87 197.00 | | | 87 197.00 |
HD Total exceptional income (VII) | 312 274.00 | | | 312 274.00 |
HE Exceptional expenses on management operations | 2 870.00 | | | 2 870.00 |
HF Exceptional expenses on capital transactions | 440 276.00 | | | 440 276.00 |
HG Exceptional depreciation and provisions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 445 992.00 | | | 445 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 718.00 | | | -133 718.00 |
HK Income tax | 11 079.00 | | | 11 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 741 782.00 | | | 10 741 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 857.00 | | | 7 532 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 926.00 | | | 3 208 926.00 |
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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 | 40 965 714.00 | | 12 943 228.00 | 40 965 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 062 382.00 | 27 105 184.00 | |
I4 DECREASES Grand Total | | 14 128 341.00 | 39 780 602.00 | |
IO DECREASES Total including other intangible assets | | | 423 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 959.00 | 12 251 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 219.00 | | 16 500.00 | 407 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 783 169.00 | | 534 488.00 | 11 783 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 775 326.00 | | 12 392 240.00 | 28 775 326.00 |
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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 | 2 367 068.00 | 516 504.00 | 65 959.00 | 2 367 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 068.00 | 516 504.00 | 65 959.00 | 2 367 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 248 191.00 | 486 308.00 | 336 755.00 | 2 248 191.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 000.00 | | |
6A on fixed assets – intangible | 315 000.00 | | | 315 000.00 |
6N Inventories and work in progress | 1 509 288.00 | | 77 029.00 | 1 509 288.00 |
6T Receivables | 138 693.00 | | 138 693.00 | 138 693.00 |
7B Total provisions for depreciation | 6 124 274.00 | 486 308.00 | 552 476.00 | 6 124 274.00 |
7C Grand total | 6 124 274.00 | 568 308.00 | 552 476.00 | 6 124 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 215 721.00 | |
UG - Financial | | 486 309.00 | 336 755.00 | |
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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 | 4 799 228.00 | | 4 799 228.00 | 4 799 228.00 |
8B Suppliers and Related Accounts | 1 282 139.00 | 1 282 139.00 | | 1 282 139.00 |
8C Staff and Related Accounts | 71 471.00 | 71 471.00 | | 71 471.00 |
8D Social Security and Other Social Organizations | 128 318.00 | 128 318.00 | | 128 318.00 |
8E Income Taxes | 864 349.00 | 864 349.00 | | 864 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 545.00 | 72 545.00 | | 72 545.00 |
8L Deferred income | 541 650.00 | 541 650.00 | | 541 650.00 |
UL Receivables related to investments | 20 624 561.00 | | | 20 624 561.00 |
UT Other financial assets | 67 298.00 | | | 67 298.00 |
UX Other trade receivables | 1 416 395.00 | | | 1 416 395.00 |
UZ Social Security, other social security organizations | 9 668.00 | | | 9 668.00 |
VB VAT | 130 217.00 | | | 130 217.00 |
VC Group and associates | 585 830.00 | | | 585 830.00 |
VH Loans with a maturity of more than one year at origin | 1 677 155.00 | 229 769.00 | 645 929.00 | 1 677 155.00 |
VI Group and Associates | 7 042 498.00 | 7 042 498.00 | | 7 042 498.00 |
VK Loans repaid during the year | 148 472.00 | | | 148 472.00 |
VN Other taxes, similar payments | 276 490.00 | | | 276 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 278.00 | | | 497 278.00 |
VS Prepaid expenses | 122 668.00 | | | 122 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 730 406.00 | 3 038 548.00 | 20 691 858.00 | 23 730 406.00 |
VW VAT | 370 331.00 | 370 331.00 | | 370 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852 620.00 | 10 606 006.00 | 5 445 157.00 | 16 852 620.00 |
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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 | 163 804.00 | | | 163 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250 579.00 | | | 2 250 579.00 |
ST Other accounts | 793 959.00 | | | 793 959.00 |
XQ Rental, rental and co-ownership charges | 183 083.00 | | | 183 083.00 |
YT Subcontracting | 2 555.00 | | | 2 555.00 |
YU External personnel | 387.00 | | | 387.00 |
YV Retrocessions of fees, commissions and brokerage | 5 174.00 | | | 5 174.00 |
YW Business tax | 45 140.00 | | | 45 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 944.00 | | | 208 944.00 |
YY Amount of VAT collected | 1 847 975.00 | | | 1 847 975.00 |
YZ Total deductible VAT on goods and services | 877 013.00 | | | 877 013.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 235 738.00 | | | 3 235 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
