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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 230.00 | 46 230.00 | | 46 230.00 |
AF Concessions, Patents and Similar Rights | 878 024.00 | 13 276.00 | 864 747.00 | 878 024.00 |
AR Technical installations, industrial equipment and tools | 298 696.00 | 297 391.00 | 1 305.00 | 298 696.00 |
AT Other tangible assets | 4 023 816.00 | 3 779 248.00 | 244 568.00 | 4 023 816.00 |
AX Advances and down payments | 5 342.00 | | 5 342.00 | 5 342.00 |
BB Receivables related to investments | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
BH Other financial assets | 313 978.00 | | 313 978.00 | 313 978.00 |
BJ TOTAL (I) | 69 865 177.00 | 14 673 862.00 | 55 191 315.00 | 69 865 177.00 |
BT Goods | 961 537.00 | 3 546.00 | 957 991.00 | 961 537.00 |
BV Advances and down payments on orders | 16 274.00 | | 16 274.00 | 16 274.00 |
BX Customers and related accounts | 3 879 107.00 | 299 134.00 | 3 579 973.00 | 3 879 107.00 |
BZ Other receivables | 41 593 453.00 | 3 576 769.00 | 38 016 684.00 | 41 593 453.00 |
CF Cash and cash equivalents | 636 811.00 | | 636 811.00 | 636 811.00 |
CH Prepaid expenses | 515 021.00 | | 515 021.00 | 515 021.00 |
CJ TOTAL (II) | 47 602 203.00 | 3 879 449.00 | 43 722 755.00 | 47 602 203.00 |
CO Grand total (0 to V) | 117 467 380.00 | 18 553 311.00 | 98 914 070.00 | 117 467 380.00 |
CR Shares due in more than one year | 65 898.00 | | | 65 898.00 |
CU Other investments | 61 274 092.00 | 10 537 717.00 | 50 736 375.00 | 61 274 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 225.00 | | | 1 422 225.00 |
DD Legal reserve (1) | 3 200 000.00 | | | 3 200 000.00 |
DG Other reserves | 13 512 618.00 | | | 13 512 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130 622.00 | | | 10 130 622.00 |
DK Regulated provisions | 588 263.00 | | | 588 263.00 |
DL TOTAL (I) | 60 853 728.00 | | | 60 853 728.00 |
DP Provisions for Risks | 1 453 536.00 | | | 1 453 536.00 |
DR TOTAL (IV) | 1 453 536.00 | | | 1 453 536.00 |
DU Loans and Debts from Credit Institutions (3) | 13 207 931.00 | | | 13 207 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033 998.00 | | | 10 033 998.00 |
DW Advances and down payments received on current orders | 48 980.00 | | | 48 980.00 |
DX Trade payables and related accounts | 11 070 048.00 | | | 11 070 048.00 |
DY Tax and social security liabilities | 1 129 911.00 | | | 1 129 911.00 |
DZ Fixed asset liabilities and related accounts | 12 222.00 | | | 12 222.00 |
EA Other liabilities | 481 416.00 | | | 481 416.00 |
EB Prepaid income (2) | 622 300.00 | | | 622 300.00 |
EC TOTAL (IV) | 36 606 805.00 | | | 36 606 805.00 |
EE Grand total (I to V) | 98 914 070.00 | | | 98 914 070.00 |
EG Accrued income and payables due within one year | 25 858 516.00 | | | 25 858 516.00 |
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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 | 7 152 053.00 | 382 882.00 | 7 534 935.00 | 7 152 053.00 |
FG Production sold - services | 25 556 321.00 | 514 191.00 | 26 070 512.00 | 25 556 321.00 |
FJ Net sales | 32 708 374.00 | 897 073.00 | 33 605 446.00 | 32 708 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 937.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 33 640 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 059 018.00 | |
FT Inventory change (goods) | | | -56 313.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 17 260 763.00 | |
FX Taxes, duties, and similar payments | | | 346 890.00 | |
FY Salaries and Wages | | | 476 142.00 | |
FZ Social Security Contributions | | | 204 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 600.00 | |
GE Other Expenses | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 21 722 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 918 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 137 467.00 | |
GL Other interest and similar income | | | 121 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 177 769.00 | |
GP Total financial income (V) | | | 4 436 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 364 197.00 | |
GR Interest and similar expenses | | | 741 128.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 105 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 249 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 673.00 | | | 11 673.00 |
A4 Equity method investments | 6 528.00 | | | 6 528.00 |
HA Exceptional income from management transactions | 56 795.00 | | | 56 795.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 146 796.00 | | | 146 796.00 |
HE Exceptional expenses on management operations | 143 132.00 | | | 143 132.00 |
HF Exceptional expenses on capital transactions | 68 134.00 | | | 68 134.00 |
HG Exceptional depreciation and provisions | 203 728.00 | | | 203 728.00 |
HH Total exceptional expenses (VIII) | 414 994.00 | | | 414 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 198.00 | | | -268 198.00 |
HK Income tax | 3 850 834.00 | | | 3 850 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 223 917.00 | | | 38 223 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 093 295.00 | | | 28 093 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130 622.00 | | | 10 130 622.00 |
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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 | 66 870 047.00 | | 3 063 264.00 | 66 870 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 230.00 | | | 46 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 134.00 | 64 613 070.00 | |
I4 DECREASES Grand Total | | 68 134.00 | 69 865 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 230.00 | |
IO DECREASES Total including other intangible assets | | | 878 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 024.00 | | | 878 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 027.00 | | 18 827.00 | 4 309 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 636 766.00 | | 3 044 437.00 | 61 636 766.00 |
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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 | 3 744 213.00 | 391 933.00 | | 3 744 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 230.00 | | | 46 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 276.00 | | | 13 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 706.00 | 391 933.00 | | 3 684 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 583 535.00 | 4 728.00 | | 583 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 188.00 | 1 353 536.00 | 248 188.00 | 348 188.00 |
6N Inventories and work in progress | 5 477.00 | | 1 931.00 | 5 477.00 |
6T Receivables | 289 866.00 | 30 600.00 | 21 333.00 | 289 866.00 |
6X Other provisions for depreciation | 4 091 709.00 | 79 315.00 | 594 255.00 | 4 091 709.00 |
7B Total provisions for depreciation | 15 219 748.00 | 240 261.00 | 1 042 845.00 | 15 219 748.00 |
7C Grand total | 16 151 471.00 | 1 598 525.00 | 1 291 033.00 | 16 151 471.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 203 728.00 | 90 000.00 | |
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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 | 107 898.00 | | 107 898.00 | 107 898.00 |
8B Suppliers and Related Accounts | 11 070 048.00 | 11 070 048.00 | | 11 070 048.00 |
8C Staff and Related Accounts | 36 345.00 | 36 345.00 | | 36 345.00 |
8D Social Security and Other Social Organizations | 44 267.00 | 44 267.00 | | 44 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 416.00 | 481 416.00 | | 481 416.00 |
8L Deferred income | 622 300.00 | 622 300.00 | | 622 300.00 |
UL Receivables related to investments | 3 025 000.00 | | 3 025 000.00 | 3 025 000.00 |
UT Other financial assets | 313 978.00 | | 313 978.00 | 313 978.00 |
UX Other trade receivables | 3 813 209.00 | | | 3 813 209.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 65 898.00 | | 65 898.00 | 65 898.00 |
VB VAT | 1 784 357.00 | 1 784 357.00 | | 1 784 357.00 |
VC Group and associates | 39 323 655.00 | 39 323 655.00 | | 39 323 655.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 13 205 325.00 | 2 613 913.00 | 10 520 587.00 | 13 205 325.00 |
VI Group and Associates | 9 926 099.00 | 9 926 099.00 | | 9 926 099.00 |
VK Loans repaid during the year | 2 612 552.00 | | | 2 612 552.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 255.00 | 74 255.00 | | 74 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 304.00 | 478 304.00 | | 478 304.00 |
VS Prepaid expenses | 515 021.00 | 515 021.00 | | 515 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 326 559.00 | 45 921 683.00 | 3 404 876.00 | 49 326 559.00 |
VW VAT | 975 044.00 | 975 044.00 | | 975 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 557 826.00 | 25 858 516.00 | 10 628 486.00 | 36 557 826.00 |
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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 | 83 444.00 | | | 83 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 085.00 | | | 251 085.00 |
ST Other accounts | 15 114 702.00 | | | 15 114 702.00 |
XQ Rental, rental and co-ownership charges | 1 542 958.00 | | | 1 542 958.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 306 991.00 | | | 306 991.00 |
YU External personnel | 45 027.00 | | | 45 027.00 |
YW Business tax | 263 446.00 | | | 263 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 890.00 | | | 346 890.00 |
YY Amount of VAT collected | 6 481 651.00 | | | 6 481 651.00 |
YZ Total deductible VAT on goods and services | 2 493 846.00 | | | 2 493 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 260 763.00 | | | 17 260 763.00 |
