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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 | 73 581.00 | 52 502.00 | 21 079.00 | 73 581.00 |
AR Technical installations, industrial equipment and tools | 68 796.00 | 63 082.00 | 5 713.00 | 68 796.00 |
AT Other tangible assets | 405 979.00 | 195 612.00 | 210 366.00 | 405 979.00 |
BB Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
BH Other financial assets | 27 196.00 | | 27 196.00 | 27 196.00 |
BJ TOTAL (I) | 5 288 534.00 | 606 297.00 | 4 682 236.00 | 5 288 534.00 |
BX Customers and related accounts | 547 820.00 | 1 226.00 | 546 594.00 | 547 820.00 |
BZ Other receivables | 755 254.00 | | 755 254.00 | 755 254.00 |
CF Cash and cash equivalents | 99 121.00 | | 99 121.00 | 99 121.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 1 415 374.00 | 1 226.00 | 1 414 148.00 | 1 415 374.00 |
CO Grand total (0 to V) | 6 703 908.00 | 607 523.00 | 6 096 385.00 | 6 703 908.00 |
CU Other investments | 4 222 980.00 | 295 100.00 | 3 927 880.00 | 4 222 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 156 316.00 | 932 207.00 | | 1 156 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 193.00 | 1 024 109.00 | | 910 193.00 |
DL TOTAL (I) | 2 086 509.00 | 1 976 316.00 | | 2 086 509.00 |
DP Provisions for Risks | 1 489 777.00 | | | 1 489 777.00 |
DR TOTAL (IV) | 1 489 777.00 | | | 1 489 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 800.00 | 1 253 800.00 | | 853 800.00 |
DX Trade payables and related accounts | 580 219.00 | 591 169.00 | | 580 219.00 |
DY Tax and social security liabilities | 377 353.00 | 508 669.00 | | 377 353.00 |
EA Other liabilities | 708 725.00 | 422 307.00 | | 708 725.00 |
EC TOTAL (IV) | 2 520 098.00 | 2 775 946.00 | | 2 520 098.00 |
EE Grand total (I to V) | 6 096 385.00 | 4 752 263.00 | | 6 096 385.00 |
EG Accrued income and payables due within one year | 1 666 298.00 | 1 522 146.00 | | 1 666 298.00 |
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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 | 3 353 147.00 | | 3 353 147.00 | 3 353 147.00 |
FJ Net sales | 3 353 147.00 | | 3 353 147.00 | 3 353 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 793.00 | |
FQ Other income | | | 7 557.00 | |
FR Total operating income (I) | | | 3 776 498.00 | |
FU Purchases of raw materials and other supplies | | | 50 925.00 | |
FW Other purchases and external expenses | | | 1 059 255.00 | |
FX Taxes, duties, and similar payments | | | 43 253.00 | |
FY Salaries and Wages | | | 1 149 714.00 | |
FZ Social Security Contributions | | | 622 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 1 430 150.00 | |
GF Total Operating Expenses (II) | | | 4 421 392.00 | |
GG - OPERATING RESULT (I - II) | | | -644 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257 659.00 | |
GK Income from other securities and fixed asset receivables | | | 5 041.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 263 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 100.00 | |
GR Interest and similar expenses | | | 22 165.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 217 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 793.00 | | | 415 793.00 |
A3 TOTAL ASSETS | 1 329 321.00 | | | 1 329 321.00 |
A4 Equity method investments | 1 426 576.00 | | | 1 426 576.00 |
HB Exceptional income from capital transactions | 64 594.00 | | | 64 594.00 |
HD Total exceptional income (VII) | 64 594.00 | | | 64 594.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 68 277.00 | | | 68 277.00 |
HG Exceptional depreciation and provisions | 1 489 777.00 | | | 1 489 777.00 |
HH Total exceptional expenses (VIII) | 1 558 054.00 | 450.00 | | 1 558 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493 460.00 | -450.00 | | -1 493 460.00 |
HK Income tax | -2 100.00 | 17 322.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 988.00 | 4 866 390.00 | | 7 104 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 795.00 | 3 842 280.00 | | 6 194 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 193.00 | 1 024 109.00 | | 910 193.00 |
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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 | 3 824 635.00 | | 1 548 026.00 | 3 824 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 4 740 176.00 | |
I4 DECREASES Grand Total | | 84 127.00 | 5 288 534.00 | |
IO DECREASES Total including other intangible assets | | | 73 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 164.00 | 474 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | 16 500.00 | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 523.00 | | 100 417.00 | 457 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 030.00 | | 1 431 108.00 | 3 310 030.00 |
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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 | 261 680.00 | 64 404.00 | 14 887.00 | 261 680.00 |
PE DEPRECIATION Total including other intangible assets | 42 444.00 | 10 057.00 | | 42 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 235.00 | 54 347.00 | 14 887.00 | 219 235.00 |
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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 | | 1 489 777.00 | | |
6T Receivables | 360.00 | 865.00 | | 360.00 |
7B Total provisions for depreciation | 100 360.00 | 195 965.00 | | 100 360.00 |
7C Grand total | 100 360.00 | 1 685 742.00 | | 100 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 865.00 | | |
UG - Financial | | 195 100.00 | | |
UJ - Exceptional | | 1 489 777.00 | | |
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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 | 853 800.00 | | 853 800.00 | 853 800.00 |
8B Suppliers and Related Accounts | 580 219.00 | 580 219.00 | | 580 219.00 |
8C Staff and Related Accounts | 147 766.00 | 147 766.00 | | 147 766.00 |
8D Social Security and Other Social Organizations | 140 904.00 | 140 904.00 | | 140 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 696.00 | 624 696.00 | | 624 696.00 |
UL Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
UT Other financial assets | 27 196.00 | | 27 196.00 | 27 196.00 |
UX Other trade receivables | 530 096.00 | 530 096.00 | | 530 096.00 |
UY Staff and related accounts | 150 494.00 | 150 494.00 | | 150 494.00 |
VA Doubtful or disputed receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
VB VAT | 102 708.00 | 102 708.00 | | 102 708.00 |
VC Group and associates | 352 594.00 | 352 594.00 | | 352 594.00 |
VI Group and Associates | 84 029.00 | 84 029.00 | | 84 029.00 |
VJ Loans taken out during the year | 5 637 600.00 | | | 5 637 600.00 |
VK Loans repaid during the year | 4 783 800.00 | | | 4 783 800.00 |
VP Miscellaneous | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 505.00 | 27 505.00 | | 27 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 703.00 | 147 703.00 | | 147 703.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 450.00 | 1 316 254.00 | 517 196.00 | 1 833 450.00 |
VW VAT | 61 176.00 | 61 176.00 | | 61 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 098.00 | 1 666 298.00 | 853 800.00 | 2 520 098.00 |
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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 | 16 890.00 | 17 327.00 | | 16 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 745.00 | 326 663.00 | | 373 745.00 |
ST Other accounts | 448 872.00 | 369 391.00 | | 448 872.00 |
XQ Rental, rental and co-ownership charges | 230 191.00 | 196 248.00 | | 230 191.00 |
YT Subcontracting | 6 446.00 | 6 366.00 | | 6 446.00 |
YW Business tax | 26 363.00 | 14 087.00 | | 26 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 253.00 | 31 414.00 | | 43 253.00 |
YY Amount of VAT collected | 712 029.00 | | | 712 029.00 |
YZ Total deductible VAT on goods and services | 450 084.00 | | | 450 084.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 255.00 | 898 670.00 | | 1 059 255.00 |
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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 | 14.00 | | | 14.00 |
