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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 | 2 093 686.00 | 1 432 484.00 | 661 201.00 | 2 093 686.00 |
AN Land | 167 100.00 | 1 829.00 | 165 270.00 | 167 100.00 |
AP Buildings | 1 883 518.00 | 995 843.00 | 887 674.00 | 1 883 518.00 |
AR Technical installations, industrial equipment and tools | 255 928.00 | 204 273.00 | 51 654.00 | 255 928.00 |
AT Other tangible assets | 1 331 436.00 | 1 046 907.00 | 284 528.00 | 1 331 436.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 64 603.00 | | 64 603.00 | 64 603.00 |
BB Receivables related to investments | 10 949 371.00 | | 10 949 371.00 | 10 949 371.00 |
BH Other financial assets | 161 522.00 | | 161 522.00 | 161 522.00 |
BJ TOTAL (I) | 27 974 252.00 | 3 681 338.00 | 24 292 913.00 | 27 974 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 748 017.00 | | 2 748 017.00 | 2 748 017.00 |
BZ Other receivables | 9 423 050.00 | | 9 423 050.00 | 9 423 050.00 |
CD Marketable securities | 5 529 377.00 | | 5 529 377.00 | 5 529 377.00 |
CF Cash and cash equivalents | 10 571 275.00 | | 10 571 275.00 | 10 571 275.00 |
CH Prepaid expenses | 145 468.00 | | 145 468.00 | 145 468.00 |
CJ TOTAL (II) | 28 417 188.00 | | 28 417 188.00 | 28 417 188.00 |
CO Grand total (0 to V) | 56 391 441.00 | 3 681 338.00 | 52 710 102.00 | 56 391 441.00 |
CU Other investments | 11 067 085.00 | | 11 067 085.00 | 11 067 085.00 |
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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 | 3 683 430.00 | 3 533 124.00 | | 3 683 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 691.00 | 350 305.00 | | 316 691.00 |
DL TOTAL (I) | 7 474 863.00 | 7 358 172.00 | | 7 474 863.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 271 655.00 | 288 564.00 | | 271 655.00 |
DR TOTAL (IV) | 301 655.00 | 313 564.00 | | 301 655.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832 722.00 | 11 495 871.00 | | 12 832 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 557 646.00 | 21 177 128.00 | | 29 557 646.00 |
DX Trade payables and related accounts | 1 074 346.00 | 922 840.00 | | 1 074 346.00 |
DY Tax and social security liabilities | 1 190 029.00 | 1 126 280.00 | | 1 190 029.00 |
DZ Fixed asset liabilities and related accounts | 126 630.00 | 24 609.00 | | 126 630.00 |
EA Other liabilities | 152 208.00 | 35 131.00 | | 152 208.00 |
EC TOTAL (IV) | 44 933 583.00 | 34 781 860.00 | | 44 933 583.00 |
EE Grand total (I to V) | 52 710 102.00 | 42 453 597.00 | | 52 710 102.00 |
EG Accrued income and payables due within one year | 36 620 018.00 | 27 383 439.00 | | 36 620 018.00 |
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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 | 7 770 898.00 | | 7 770 898.00 | 7 770 898.00 |
FJ Net sales | 7 770 898.00 | | 7 770 898.00 | 7 770 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 631.00 | |
FQ Other income | | | 84 779.00 | |
FR Total operating income (I) | | | 7 929 310.00 | |
FU Purchases of raw materials and other supplies | | | 81 844.00 | |
FW Other purchases and external expenses | | | 4 074 517.00 | |
FX Taxes, duties, and similar payments | | | 90 764.00 | |
FY Salaries and Wages | | | 2 335 956.00 | |
FZ Social Security Contributions | | | 777 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 648.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 7 816 048.00 | |
GG - OPERATING RESULT (I - II) | | | 113 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 091.00 | |
GK Income from other securities and fixed asset receivables | | | 113 101.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GO Net income from sales of marketable securities | | | 12 524.00 | |
GP Total financial income (V) | | | 315 557.00 | |
GR Interest and similar expenses | | | 300 361.00 | |
GU Total financial expenses (VI) | | | 300 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 074.00 | | | 55 074.00 |
HA Exceptional income from management transactions | 17 613.00 | | | 17 613.00 |
HB Exceptional income from capital transactions | 52 083.00 | 17 780.00 | | 52 083.00 |
HD Total exceptional income (VII) | 69 696.00 | 17 780.00 | | 69 696.00 |
HE Exceptional expenses on management operations | 34 573.00 | 13 455.00 | | 34 573.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 10 837.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 37 073.00 | 24 292.00 | | 37 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 623.00 | -6 512.00 | | 32 623.00 |
HK Income tax | -155 610.00 | -64 853.00 | | -155 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 564.00 | 7 983 863.00 | | 8 314 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 872.00 | 7 633 557.00 | | 7 997 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 691.00 | 350 305.00 | | 316 691.00 |
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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 | 25 775 135.00 | | 6 565 407.00 | 25 775 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 086 948.00 | 22 177 979.00 | |
I4 DECREASES Grand Total | | 4 366 290.00 | 27 974 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 342.00 | 3 702 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 921.00 | | 501 764.00 | 1 591 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 613.00 | | 494 315.00 | 3 487 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 695 600.00 | | 5 569 327.00 | 20 695 600.00 |
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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 | 3 233 120.00 | 448 217.00 | | 3 233 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 199 327.00 | 233 157.00 | | 1 199 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 792.00 | 215 060.00 | | 2 033 792.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 565.00 | 5 648.00 | 17 657.00 | 313 565.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 314 565.00 | 5 648.00 | 18 657.00 | 314 565.00 |
UE of which provisions and reversals: - Operating | | 5 648.00 | 18 557.00 | |
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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 | 29 557 646.00 | 29 557 646.00 | | 29 557 646.00 |
8B Suppliers and Related Accounts | 1 074 346.00 | 1 074 346.00 | | 1 074 346.00 |
8C Staff and Related Accounts | 197 702.00 | 197 702.00 | | 197 702.00 |
8D Social Security and Other Social Organizations | 407 365.00 | 407 365.00 | | 407 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 630.00 | 126 630.00 | | 126 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 208.00 | 152 208.00 | | 152 208.00 |
UL Receivables related to investments | 10 949 371.00 | 4 074 689.00 | | 10 949 371.00 |
UT Other financial assets | 161 522.00 | 161 522.00 | | 161 522.00 |
UX Other trade receivables | 2 748 017.00 | | | 2 748 017.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
VB VAT | 170 055.00 | | | 170 055.00 |
VC Group and associates | 6 573 467.00 | | | 6 573 467.00 |
VG Loans with a maturity of up to one year at origin | 30 322.00 | 30 322.00 | | 30 322.00 |
VH Loans with a maturity of more than one year at origin | 12 802 399.00 | 4 488 835.00 | 7 975 103.00 | 12 802 399.00 |
VJ Loans taken out during the year | 7 285 000.00 | | | 7 285 000.00 |
VK Loans repaid during the year | 5 892 077.00 | | | 5 892 077.00 |
VM Income taxes | 2 654 267.00 | | | 2 654 267.00 |
VN Other taxes, similar payments | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 687.00 | 26 687.00 | | 26 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | | | 17 110.00 |
VS Prepaid expenses | 145 468.00 | | | 145 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 427 429.00 | 16 552 748.00 | 6 874 681.00 | 23 427 429.00 |
VW VAT | 558 273.00 | 558 273.00 | | 558 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 933 582.00 | 36 620 018.00 | 7 975 103.00 | 44 933 582.00 |
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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 | 88 571.00 | 89 343.00 | | 88 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 856.00 | 98 868.00 | | 202 856.00 |
ST Other accounts | 2 002 423.00 | 1 827 998.00 | | 2 002 423.00 |
XQ Rental, rental and co-ownership charges | 370 778.00 | 293 590.00 | | 370 778.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 1 407 974.00 | 1 437 054.00 | | 1 407 974.00 |
YU External personnel | 90 484.00 | 140 154.00 | | 90 484.00 |
YW Business tax | 2 192.00 | 67 805.00 | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 764.00 | 157 148.00 | | 90 764.00 |
YY Amount of VAT collected | 1 452 215.00 | 1 673 992.00 | | 1 452 215.00 |
YZ Total deductible VAT on goods and services | 532 067.00 | 532 184.00 | | 532 067.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 074 517.00 | 3 797 665.00 | | 4 074 517.00 |
