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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 991 132.00 | 2 874 889.00 | 20 116 243.00 | 22 991 132.00 |
A4 Equity method investments | 458 925.00 | | 458 925.00 | 458 925.00 |
AF Concessions, Patents and Similar Rights | 131 232.00 | 47 620.00 | 83 612.00 | 131 232.00 |
AJ Other Intangible Assets | 225 000.00 | 57 750.00 | 167 250.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 129.00 | 725.00 | 854.00 |
AT Other tangible assets | 261 108.00 | 226 145.00 | 34 963.00 | 261 108.00 |
BB Receivables related to investments | 10 306 640.00 | | 10 306 640.00 | 10 306 640.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 250 871.00 | | 250 871.00 | 250 871.00 |
BJ TOTAL (I) | 27 918 275.00 | 331 644.00 | 27 586 631.00 | 27 918 275.00 |
BV Advances and down payments on orders | 452 263.00 | | 452 263.00 | 452 263.00 |
BX Customers and related accounts | 9 872 003.00 | | 9 872 003.00 | 9 872 003.00 |
BZ Other receivables | 44 852 842.00 | | 44 852 842.00 | 44 852 842.00 |
CD Marketable securities | 1 035 716.00 | | 1 035 716.00 | 1 035 716.00 |
CF Cash and cash equivalents | 12 911 051.00 | | 12 911 051.00 | 12 911 051.00 |
CH Prepaid expenses | 139 251.00 | | 139 251.00 | 139 251.00 |
CJ TOTAL (II) | 69 263 126.00 | | 69 263 126.00 | 69 263 126.00 |
CO Grand total (0 to V) | 97 181 401.00 | 331 644.00 | 96 849 757.00 | 97 181 401.00 |
CU Other investments | 16 742 403.00 | | 16 742 403.00 | 16 742 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 114 208.00 | 8 114 208.00 | | 8 114 208.00 |
DD Legal reserve (1) | 768 007.00 | 403 510.00 | | 768 007.00 |
DG Other reserves | 926 141.00 | 686.00 | | 926 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045 330.00 | 7 289 952.00 | | 3 045 330.00 |
DL TOTAL (I) | 12 853 685.00 | 15 808 355.00 | | 12 853 685.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496 707.00 | 14 117 982.00 | | 11 496 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 707 943.00 | 31 354 084.00 | | 50 707 943.00 |
DX Trade payables and related accounts | 19 792 390.00 | 21 916 929.00 | | 19 792 390.00 |
DY Tax and social security liabilities | 1 985 429.00 | 3 399 691.00 | | 1 985 429.00 |
EA Other liabilities | 13 604.00 | 31 782.00 | | 13 604.00 |
EC TOTAL (IV) | 83 996 072.00 | 70 820 468.00 | | 83 996 072.00 |
EE Grand total (I to V) | 96 849 757.00 | 86 628 823.00 | | 96 849 757.00 |
EG Accrued income and payables due within one year | 75 867 466.00 | 59 566 605.00 | | 75 867 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 844.00 | 240 665.00 | | 242 844.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 740 909.00 | 7 409 138.00 | | 4 740 909.00 |
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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 | | | | |
FG Production sold - services | 39 243 085.00 | 33 000.00 | 39 276 085.00 | 39 243 085.00 |
FJ Net sales | 39 243 085.00 | 33 000.00 | 39 276 085.00 | 39 243 085.00 |
FQ Other income | | | 6 608 525.00 | |
FR Total operating income (I) | | | 39 276 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 091 724.00 | |
FX Taxes, duties, and similar payments | | | 403 782.00 | |
FY Salaries and Wages | | | 1 053 223.00 | |
FZ Social Security Contributions | | | 426 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 013 125.00 | |
GG - OPERATING RESULT (I - II) | | | 262 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753 878.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 309 445.00 | |
GN Positive exchange differences | | | 780.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 2 064 394.00 | |
GR Interest and similar expenses | | | 361 866.00 | |
GS Negative differences of foreign exchange | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 367 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 263.00 | 29 731.00 | | 36 263.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 286 263.00 | 29 731.00 | | 286 263.00 |
HE Exceptional expenses on management operations | 1 197 449.00 | 1 043 038.00 | | 1 197 449.00 |
HF Exceptional expenses on capital transactions | 251 300.00 | | | 251 300.00 |
HH Total exceptional expenses (VIII) | 1 448 749.00 | 1 043 038.00 | | 1 448 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162 486.00 | -1 013 308.00 | | -1 162 486.00 |
HK Income tax | -2 248 120.00 | -894 311.00 | | -2 248 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 626 742.00 | 43 923 329.00 | | 41 626 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 581 412.00 | 36 633 377.00 | | 38 581 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045 330.00 | 7 289 952.00 | | 3 045 330.00 |
R3 Income Statement - Technical Result | 4 577.00 | 4 577.00 | | 4 577.00 |
R4 Income statement - Result for the financial year | 92 728.00 | 110 630.00 | | 92 728.00 |
R5 Net income of consolidated companies | 4 301 811.00 | 7 222 649.00 | | 4 301 811.00 |
R6 Group Income (Consolidated Net Income) | 4 389 962.00 | 7 328 702.00 | | 4 389 962.00 |
R7 Share of minority interests (Non-group income) | -350 947.00 | -80 436.00 | | -350 947.00 |
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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 | 26 957 107.00 | | 963 034.00 | 26 957 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 27 300 082.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 27 918 275.00 | |
IO DECREASES Total including other intangible assets | | | 356 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 261 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 232.00 | | | 356 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 398.00 | | 25 127.00 | 237 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 363 477.00 | | 937 907.00 | 26 363 477.00 |
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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 | 294 239.00 | 37 969.00 | 563.00 | 294 239.00 |
PE DEPRECIATION Total including other intangible assets | 94 120.00 | 11 250.00 | | 94 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 119.00 | 26 719.00 | 563.00 | 200 119.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 19 792 390.00 | 19 792 390.00 | | 19 792 390.00 |
8C Staff and Related Accounts | 183 975.00 | 183 975.00 | | 183 975.00 |
8D Social Security and Other Social Organizations | 105 819.00 | 105 819.00 | | 105 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
UL Receivables related to investments | 10 306 640.00 | 251 381.00 | | 10 306 640.00 |
UT Other financial assets | 250 871.00 | | | 250 871.00 |
UX Other trade receivables | 9 872 003.00 | | | 9 872 003.00 |
UY Staff and related accounts | 25 500.00 | | | 25 500.00 |
VB VAT | 3 310 387.00 | | | 3 310 387.00 |
VC Group and associates | 36 522 256.00 | | | 36 522 256.00 |
VG Loans with a maturity of up to one year at origin | 242 844.00 | 242 844.00 | | 242 844.00 |
VH Loans with a maturity of more than one year at origin | 11 253 862.00 | 3 125 257.00 | 8 128 605.00 | 11 253 862.00 |
VI Group and Associates | 50 704 509.00 | 50 704 509.00 | | 50 704 509.00 |
VK Loans repaid during the year | 2 623 455.00 | | | 2 623 455.00 |
VM Income taxes | 3 739 226.00 | | | 3 739 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 863.00 | 50 863.00 | | 50 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 472.00 | | | 1 255 472.00 |
VS Prepaid expenses | 139 251.00 | | | 139 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 421 607.00 | 55 115 477.00 | 10 306 130.00 | 65 421 607.00 |
VW VAT | 1 644 772.00 | 1 644 772.00 | | 1 644 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 996 072.00 | 75 867 466.00 | 8 128 605.00 | 83 996 072.00 |
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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 | 48 230.00 | 40 156.00 | | 48 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 298 918.00 | 854 633.00 | | 1 298 918.00 |
ST Other accounts | 14 599 070.00 | 13 419 596.00 | | 14 599 070.00 |
XQ Rental, rental and co-ownership charges | 20 898 692.00 | 19 858 838.00 | | 20 898 692.00 |
YT Subcontracting | 295 044.00 | 170 000.00 | | 295 044.00 |
YW Business tax | 355 552.00 | 359 126.00 | | 355 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 782.00 | 399 282.00 | | 403 782.00 |
YY Amount of VAT collected | 7 641 731.00 | 7 371 809.00 | | 7 641 731.00 |
YZ Total deductible VAT on goods and services | 6 634 167.00 | 6 200 074.00 | | 6 634 167.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 091 724.00 | 34 303 068.00 | | 37 091 724.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
