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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 | 256 109.00 | 206 474.00 | 49 635.00 | 256 109.00 |
AP Buildings | 330 352.00 | 238 650.00 | 91 702.00 | 330 352.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 821.00 | | 2 821.00 |
AT Other tangible assets | 457 156.00 | 404 376.00 | 52 780.00 | 457 156.00 |
BB Receivables related to investments | 9 550 534.00 | 4 867 121.00 | 4 683 414.00 | 9 550 534.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 26 616 244.00 | 6 426 983.00 | 20 189 261.00 | 26 616 244.00 |
BV Advances and down payments on orders | 37 297.00 | | 37 297.00 | 37 297.00 |
BX Customers and related accounts | 142 575.00 | 79 354.00 | 63 221.00 | 142 575.00 |
BZ Other receivables | 43 834 893.00 | 574 350.00 | 43 260 543.00 | 43 834 893.00 |
CF Cash and cash equivalents | 128 848.00 | | 128 848.00 | 128 848.00 |
CH Prepaid expenses | 229 200.00 | | 229 200.00 | 229 200.00 |
CJ TOTAL (II) | 44 372 812.00 | 653 703.00 | 43 719 108.00 | 44 372 812.00 |
CN Currency translation adjustments (V) | 55 310.00 | | 55 310.00 | 55 310.00 |
CO Grand total (0 to V) | 71 044 366.00 | 7 080 686.00 | 63 963 680.00 | 71 044 366.00 |
CU Other investments | 16 016 096.00 | 707 541.00 | 15 308 555.00 | 16 016 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 402 943.00 | | | 3 402 943.00 |
DB Share, merger, contribution premiums, etc. | 13 868 612.00 | | | 13 868 612.00 |
DD Legal reserve (1) | 340 294.00 | | | 340 294.00 |
DH Retained earnings | 3 801 367.00 | | | 3 801 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 295.00 | | | 778 295.00 |
DK Regulated provisions | 28 199.00 | | | 28 199.00 |
DL TOTAL (I) | 22 219 709.00 | | | 22 219 709.00 |
DP Provisions for Risks | 385 310.00 | | | 385 310.00 |
DR TOTAL (IV) | 385 310.00 | | | 385 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 234 656.00 | | | 28 234 656.00 |
DX Trade payables and related accounts | 394 062.00 | | | 394 062.00 |
DY Tax and social security liabilities | 6 158 506.00 | | | 6 158 506.00 |
EA Other liabilities | 6 469 996.00 | | | 6 469 996.00 |
EC TOTAL (IV) | 41 260 779.00 | | | 41 260 779.00 |
ED (V) | 97 881.00 | | | 97 881.00 |
EE Grand total (I to V) | 63 963 680.00 | | | 63 963 680.00 |
EG Accrued income and payables due within one year | 41 260 779.00 | | | 41 260 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 560.00 | | | 3 560.00 |
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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 | 7 819 706.00 | | 7 819 706.00 | 7 819 706.00 |
FJ Net sales | 7 819 706.00 | | 7 819 706.00 | 7 819 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 227 037.00 | |
FW Other purchases and external expenses | | | 3 593 601.00 | |
FX Taxes, duties, and similar payments | | | 111 310.00 | |
FY Salaries and Wages | | | 1 635 327.00 | |
FZ Social Security Contributions | | | 705 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 867.00 | |
GE Other Expenses | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 6 255 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 508.00 | |
GK Income from other securities and fixed asset receivables | | | 87 064.00 | |
GL Other interest and similar income | | | 373 825.00 | |
GP Total financial income (V) | | | 460 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 793.00 | |
GR Interest and similar expenses | | | 787 544.00 | |
GU Total financial expenses (VI) | | | 930 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 051.00 | | | 261 051.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HK Income tax | 721 856.00 | | | 721 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 689 516.00 | | | 8 689 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 221.00 | | | 7 911 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 295.00 | | | 778 295.00 |
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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 | 26 083 780.00 | -2 433.00 | 591 223.00 | 26 083 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 569 807.00 | |
I4 DECREASES Grand Total | 56 326.00 | | 26 616 244.00 | 56 326.00 |
IO DECREASES Total including other intangible assets | | | 256 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 326.00 | | 790 329.00 | 56 326.00 |
KD ACQUISITIONS Total including other intangible assets | 199 782.00 | | 56 326.00 | 199 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 597.00 | -2 433.00 | 15 491.00 | 833 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050 401.00 | | 519 406.00 | 25 050 401.00 |
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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 | 791 467.00 | 60 854.00 | | 791 467.00 |
PE DEPRECIATION Total including other intangible assets | 194 493.00 | 11 982.00 | | 194 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 974.00 | 48 872.00 | | 596 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 724 328.00 | 142 793.00 | | 4 724 328.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 199.00 | | | 28 199.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 179.00 | 138 867.00 | 137 736.00 | 384 179.00 |
6T Receivables | 87 853.00 | 42.00 | 8 541.00 | 87 853.00 |
6X Other provisions for depreciation | 574 350.00 | | | 574 350.00 |
7B Total provisions for depreciation | 6 094 072.00 | 142 835.00 | 8 541.00 | 6 094 072.00 |
7C Grand total | 6 506 450.00 | 281 702.00 | 146 277.00 | 6 506 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 909.00 | 146 277.00 | |
UG - Financial | | 142 793.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 394 062.00 | 394 062.00 | | 394 062.00 |
8C Staff and Related Accounts | 342 104.00 | 342 104.00 | | 342 104.00 |
8D Social Security and Other Social Organizations | 307 867.00 | 307 867.00 | | 307 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469 996.00 | 6 469 996.00 | | 6 469 996.00 |
UL Receivables related to investments | 9 550 534.00 | 9 550 534.00 | | 9 550 534.00 |
UT Other financial assets | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 48 125.00 | 48 125.00 | | 48 125.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 94 449.00 | 94 449.00 | | 94 449.00 |
VB VAT | 1 441 363.00 | 1 441 363.00 | | 1 441 363.00 |
VC Group and associates | 9 349 088.00 | 9 349 088.00 | | 9 349 088.00 |
VG Loans with a maturity of up to one year at origin | 3 560.00 | 3 560.00 | | 3 560.00 |
VI Group and Associates | 28 234 606.00 | 28 234 606.00 | | 28 234 606.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VM Income taxes | 84 760.00 | 84 760.00 | | 84 760.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 834.00 | 100 834.00 | | 100 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 954 890.00 | 32 954 890.00 | | 32 954 890.00 |
VS Prepaid expenses | 229 200.00 | 229 200.00 | | 229 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 760 377.00 | 53 760 377.00 | | 53 760 377.00 |
VW VAT | 5 407 701.00 | 5 407 701.00 | | 5 407 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 260 779.00 | 41 260 779.00 | | 41 260 779.00 |
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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 | 43 749.00 | | | 43 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 801.00 | | | 209 801.00 |
ST Other accounts | 1 183 519.00 | | | 1 183 519.00 |
XQ Rental, rental and co-ownership charges | 633 190.00 | | | 633 190.00 |
YU External personnel | 1 567 092.00 | | | 1 567 092.00 |
YW Business tax | 67 561.00 | | | 67 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 310.00 | | | 111 310.00 |
YY Amount of VAT collected | 234.00 | | | 234.00 |
YZ Total deductible VAT on goods and services | 89 615.00 | | | 89 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 593 601.00 | | | 3 593 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
