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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 | 805 444.00 | 665 585.00 | 139 859.00 | 805 444.00 |
AP Buildings | 37 492.00 | 18 982.00 | 18 510.00 | 37 492.00 |
AR Technical installations, industrial equipment and tools | 28 987.00 | 28 987.00 | | 28 987.00 |
AT Other tangible assets | 920 818.00 | 765 817.00 | 155 001.00 | 920 818.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 80 218 662.00 | 73 807 721.00 | 6 410 940.00 | 80 218 662.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 820 010.00 | | 820 010.00 | 820 010.00 |
BZ Other receivables | 17 870 907.00 | | 17 870 907.00 | 17 870 907.00 |
CF Cash and cash equivalents | 10 857 168.00 | | 10 857 168.00 | 10 857 168.00 |
CH Prepaid expenses | 138 757.00 | | 138 757.00 | 138 757.00 |
CJ TOTAL (II) | 29 688 893.00 | | 29 688 893.00 | 29 688 893.00 |
CO Grand total (0 to V) | 109 907 556.00 | 73 807 721.00 | 36 099 834.00 | 109 907 556.00 |
CR Shares due in more than one year | 2 914 556.00 | | | 2 914 556.00 |
CU Other investments | 78 425 919.00 | 72 328 348.00 | 6 097 570.00 | 78 425 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 506.00 | 2 213 506.00 | | 2 213 506.00 |
DD Legal reserve (1) | 123 471.00 | 123 471.00 | | 123 471.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 41 013.00 | 942 925.00 | | 41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566 522.00 | -901 911.00 | | 9 566 522.00 |
DJ Investment subsidies | 13 727.00 | 17 823.00 | | 13 727.00 |
DL TOTAL (I) | 12 009 147.00 | 2 446 720.00 | | 12 009 147.00 |
DP Provisions for Risks | 600.00 | 21 100.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 21 100.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350 430.00 | 10 481 148.00 | | 14 350 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 4 565.00 | | 4 565.00 |
DX Trade payables and related accounts | 598 364.00 | 472 810.00 | | 598 364.00 |
DY Tax and social security liabilities | 1 207 250.00 | 990 463.00 | | 1 207 250.00 |
DZ Fixed asset liabilities and related accounts | | 110 150.00 | | |
EA Other liabilities | 7 929 475.00 | 10 874 964.00 | | 7 929 475.00 |
EC TOTAL (IV) | 24 090 087.00 | 22 934 101.00 | | 24 090 087.00 |
EE Grand total (I to V) | 36 099 834.00 | 25 401 922.00 | | 36 099 834.00 |
EG Accrued income and payables due within one year | 138 757.00 | 125 044.00 | | 138 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886 889.00 | 4 702 742.00 | | 4 886 889.00 |
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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 | 6 156 850.00 | | 6 156 850.00 | 6 156 850.00 |
FJ Net sales | 6 156 850.00 | | 6 156 850.00 | 6 156 850.00 |
FO Operating subsidies | | | 20 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 278 157.00 | |
FW Other purchases and external expenses | | | 2 584 463.00 | |
FX Taxes, duties, and similar payments | | | 259 130.00 | |
FY Salaries and Wages | | | 2 047 343.00 | |
FZ Social Security Contributions | | | 1 062 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 455.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 059 469.00 | |
GG - OPERATING RESULT (I - II) | | | 218 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 829 995.00 | |
GP Total financial income (V) | | | 9 829 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 823.00 | |
GU Total financial expenses (VI) | | | 153 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 676 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 784.00 | 148 358.00 | | 100 784.00 |
HA Exceptional income from management transactions | | 51 244.00 | | |
HB Exceptional income from capital transactions | 505 772.00 | 5 875.00 | | 505 772.00 |
HC Reversals of provisions and transfers of expenses | 20 500.00 | 110 578.00 | | 20 500.00 |
HD Total exceptional income (VII) | 526 273.00 | 167 698.00 | | 526 273.00 |
HE Exceptional expenses on management operations | | 105 436.00 | | |
HF Exceptional expenses on capital transactions | 2 046 060.00 | 8 971.00 | | 2 046 060.00 |
HH Total exceptional expenses (VIII) | 2 046 060.00 | 114 407.00 | | 2 046 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519 787.00 | 53 290.00 | | -1 519 787.00 |
HK Income tax | -1 191 451.00 | -1 154 263.00 | | -1 191 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 634 425.00 | 5 794 948.00 | | 16 634 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 902.00 | 6 696 860.00 | | 7 067 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566 522.00 | -901 911.00 | | 9 566 522.00 |
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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 | 80 304 460.00 | | 161 376.00 | 80 304 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 817.00 | 78 425 919.00 | |
I4 DECREASES Grand Total | 67 356.00 | 179 817.00 | 80 218 662.00 | 67 356.00 |
IO DECREASES Total including other intangible assets | | | 805 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 356.00 | | 987 299.00 | 67 356.00 |
KD ACQUISITIONS Total including other intangible assets | 655 394.00 | | 150 050.00 | 655 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 329.00 | | 11 326.00 | 1 043 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 605 736.00 | | | 78 605 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 356.00 | | | 67 356.00 |
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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 | 1 372 918.00 | 106 455.00 | | 1 372 918.00 |
PE DEPRECIATION Total including other intangible assets | 612 320.00 | 53 265.00 | | 612 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 597.00 | 53 189.00 | | 760 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 100.00 | | 20 500.00 | 21 100.00 |
7B Total provisions for depreciation | 72 328 348.00 | | | 72 328 348.00 |
7C Grand total | 72 349 448.00 | | 20 500.00 | 72 349 448.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 20 500.00 | |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8B Suppliers and Related Accounts | 598 364.00 | 598 364.00 | | 598 364.00 |
8C Staff and Related Accounts | 468 574.00 | 468 574.00 | | 468 574.00 |
8D Social Security and Other Social Organizations | 369 749.00 | 369 749.00 | | 369 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UX Other trade receivables | 820 010.00 | 820 010.00 | | 820 010.00 |
UY Staff and related accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
VB VAT | 52 967.00 | 52 967.00 | | 52 967.00 |
VC Group and associates | 13 367 004.00 | 13 367 004.00 | | 13 367 004.00 |
VG Loans with a maturity of up to one year at origin | 11 826 391.00 | 11 826 391.00 | | 11 826 391.00 |
VH Loans with a maturity of more than one year at origin | 2 524 038.00 | 1 726 438.00 | 797 600.00 | 2 524 038.00 |
VI Group and Associates | 7 921 278.00 | 7 921 278.00 | | 7 921 278.00 |
VK Loans repaid during the year | 1 094 468.00 | | | 1 094 468.00 |
VM Income taxes | 4 294 970.00 | 3 375 764.00 | 919 206.00 | 4 294 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 425.00 | 156 425.00 | | 156 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 875.00 | 148 875.00 | | 148 875.00 |
VS Prepaid expenses | 138 757.00 | 138 757.00 | | 138 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 829 674.00 | 17 910 468.00 | 919 206.00 | 18 829 674.00 |
VW VAT | 212 500.00 | 212 500.00 | | 212 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090 087.00 | 23 292 487.00 | 797 600.00 | 24 090 087.00 |
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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 | 129 734.00 | 102 736.00 | | 129 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 716.00 | 98 241.00 | | 154 716.00 |
ST Other accounts | 984 234.00 | 878 573.00 | | 984 234.00 |
XQ Rental, rental and co-ownership charges | 697 539.00 | 642 694.00 | | 697 539.00 |
YT Subcontracting | 556 000.00 | 380 000.00 | | 556 000.00 |
YU External personnel | 191 973.00 | 176 998.00 | | 191 973.00 |
YW Business tax | 129 395.00 | 104 509.00 | | 129 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 130.00 | 207 246.00 | | 259 130.00 |
YY Amount of VAT collected | 1 137 398.00 | 1 272 437.00 | | 1 137 398.00 |
YZ Total deductible VAT on goods and services | 273 411.00 | 348 338.00 | | 273 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 584 463.00 | 2 176 507.00 | | 2 584 463.00 |
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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 | 32.00 | | | 32.00 |
