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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AF Concessions, Patents and Similar Rights | 27 283.00 | 20 615.00 | 6 667.00 | 27 283.00 |
AH Goodwill | 9 658 668.00 | | 9 658 668.00 | 9 658 668.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 2 078 240.00 | 1 035 148.00 | 1 043 092.00 | 2 078 240.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 896 979.00 | | 27 896 979.00 | 27 896 979.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 124 051.00 | | 124 051.00 | 124 051.00 |
BJ TOTAL (I) | 108 732 012.00 | 19 044 845.00 | 89 687 166.00 | 108 732 012.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 10 341 056.00 | 15 519.00 | 10 325 536.00 | 10 341 056.00 |
BZ Other receivables | 10 602 127.00 | 317 994.00 | 10 284 132.00 | 10 602 127.00 |
CF Cash and cash equivalents | 567 367.00 | | 567 367.00 | 567 367.00 |
CH Prepaid expenses | 166 429.00 | | 166 429.00 | 166 429.00 |
CJ TOTAL (II) | 21 678 533.00 | 333 514.00 | 21 345 019.00 | 21 678 533.00 |
CN Currency translation adjustments (V) | 154 267.00 | | 154 267.00 | 154 267.00 |
CO Grand total (0 to V) | 130 564 813.00 | 19 378 360.00 | 111 186 453.00 | 130 564 813.00 |
CU Other investments | 68 829 988.00 | 17 987 282.00 | 50 842 706.00 | 68 829 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 552.00 | 267 552.00 | | 267 552.00 |
DB Share, merger, contribution premiums, etc. | 12 697 409.00 | 12 697 409.00 | | 12 697 409.00 |
DD Legal reserve (1) | 26 224.00 | 26 224.00 | | 26 224.00 |
DG Other reserves | 31 311.00 | 31 311.00 | | 31 311.00 |
DH Retained earnings | -8 531 993.00 | -4 831 051.00 | | -8 531 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 110.00 | -3 700 941.00 | | 1 375 110.00 |
DL TOTAL (I) | 5 865 615.00 | 4 490 504.00 | | 5 865 615.00 |
DP Provisions for Risks | 219 501.00 | 377 667.00 | | 219 501.00 |
DR TOTAL (IV) | 219 501.00 | 377 667.00 | | 219 501.00 |
DU Loans and Debts from Credit Institutions (3) | 893 279.00 | 1 220.00 | | 893 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 823 019.00 | 85 237 572.00 | | 98 823 019.00 |
DX Trade payables and related accounts | 2 043 723.00 | 1 772 929.00 | | 2 043 723.00 |
DY Tax and social security liabilities | 2 170 409.00 | 2 709 218.00 | | 2 170 409.00 |
DZ Fixed asset liabilities and related accounts | 116 354.00 | 74 143.00 | | 116 354.00 |
EA Other liabilities | 951 765.00 | 904 138.00 | | 951 765.00 |
EB Prepaid income (2) | 102 783.00 | 128 855.00 | | 102 783.00 |
EC TOTAL (IV) | 105 101 336.00 | 90 828 078.00 | | 105 101 336.00 |
EE Grand total (I to V) | 111 186 453.00 | 95 696 250.00 | | 111 186 453.00 |
EG Accrued income and payables due within one year | 6 278 316.00 | 5 590 506.00 | | 6 278 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 283.00 | | | 889 283.00 |
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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 | 10 480 510.00 | | 10 480 510.00 | 10 480 510.00 |
FJ Net sales | 10 480 510.00 | | 10 480 510.00 | 10 480 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 689.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 11 029 334.00 | |
FU Purchases of raw materials and other supplies | | | 478 089.00 | |
FW Other purchases and external expenses | | | 4 837 425.00 | |
FX Taxes, duties, and similar payments | | | 95 664.00 | |
FY Salaries and Wages | | | 1 193 317.00 | |
FZ Social Security Contributions | | | 609 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 3 398 500.00 | |
GF Total Operating Expenses (II) | | | 10 792 540.00 | |
GG - OPERATING RESULT (I - II) | | | 236 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517 224.00 | |
GK Income from other securities and fixed asset receivables | | | 28 223.00 | |
GL Other interest and similar income | | | 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 033 716.00 | |
GP Total financial income (V) | | | 18 579 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 050 000.00 | |
GR Interest and similar expenses | | | 1 354 570.00 | |
GS Negative differences of foreign exchange | | | 22 168.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 426 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 689.00 | 349 513.00 | | 511 689.00 |
A3 TOTAL ASSETS | 4 718 729.00 | 3 996 306.00 | | 4 718 729.00 |
A4 Equity method investments | 3 396 310.00 | 2 848 381.00 | | 3 396 310.00 |
HB Exceptional income from capital transactions | 16 694 107.00 | 81 123.00 | | 16 694 107.00 |
HC Reversals of provisions and transfers of expenses | | 6 319 916.00 | | |
HD Total exceptional income (VII) | 16 694 107.00 | 6 401 039.00 | | 16 694 107.00 |
HE Exceptional expenses on management operations | 690.00 | 1 515.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 16 711 203.00 | 6 073 940.00 | | 16 711 203.00 |
HH Total exceptional expenses (VIII) | 16 711 893.00 | 6 075 455.00 | | 16 711 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 785.00 | 325 583.00 | | -17 785.00 |
HK Income tax | -3 060.00 | -4 500.00 | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 303 224.00 | 28 061 254.00 | | 46 303 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 928 113.00 | 31 762 195.00 | | 44 928 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 110.00 | -3 700 941.00 | | 1 375 110.00 |
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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 | 98 459 288.00 | | 27 963 469.00 | 98 459 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 666 969.00 | 96 966 019.00 | |
I4 DECREASES Grand Total | | 17 690 745.00 | 108 732 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 9 685 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 775.00 | 2 078 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684 137.00 | | 1 814.00 | 9 684 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 856.00 | | 1 118 917.00 | 1 983 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 790 251.00 | | 26 842 737.00 | 86 790 251.00 |
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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 | 1 055 576.00 | 172 866.00 | 170 878.00 | 1 055 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 14 645.00 | 5 969.00 | | 14 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 887.00 | 166 897.00 | 170 878.00 | 1 039 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 667.00 | 7 551.00 | 165 716.00 | 377 667.00 |
6T Receivables | 15 439.00 | 80.00 | | 15 439.00 |
6X Other provisions for depreciation | 317 994.00 | | | 317 994.00 |
7B Total provisions for depreciation | 18 173 716.00 | 16 050 080.00 | 15 903 000.00 | 18 173 716.00 |
7C Grand total | 18 551 384.00 | 16 057 631.00 | 16 068 716.00 | 18 551 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 631.00 | 35 000.00 | |
UG - Financial | | 16 050 000.00 | 16 033 716.00 | |
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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 | 98 823 019.00 | | 98 823 019.00 | 98 823 019.00 |
8B Suppliers and Related Accounts | 2 043 723.00 | 2 043 723.00 | | 2 043 723.00 |
8C Staff and Related Accounts | 343 721.00 | 343 721.00 | | 343 721.00 |
8D Social Security and Other Social Organizations | 209 619.00 | 209 619.00 | | 209 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 354.00 | 116 354.00 | | 116 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 130.00 | 251 130.00 | | 251 130.00 |
8L Deferred income | 102 783.00 | 102 783.00 | | 102 783.00 |
UL Receivables related to investments | 27 896 979.00 | | 27 896 979.00 | 27 896 979.00 |
UP Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 124 051.00 | | 124 051.00 | 124 051.00 |
UX Other trade receivables | 10 322 770.00 | 10 322 770.00 | | 10 322 770.00 |
VA Doubtful or disputed receivables | 18 286.00 | 1 397.00 | 16 889.00 | 18 286.00 |
VB VAT | 1 268 680.00 | 1 268 680.00 | | 1 268 680.00 |
VC Group and associates | 8 931 244.00 | 8 931 244.00 | | 8 931 244.00 |
VG Loans with a maturity of up to one year at origin | 889 283.00 | 889 283.00 | | 889 283.00 |
VH Loans with a maturity of more than one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VI Group and Associates | 700 635.00 | 700 635.00 | | 700 635.00 |
VJ Loans taken out during the year | 16 660 427.00 | | | 16 660 427.00 |
VK Loans repaid during the year | 3 074 980.00 | | | 3 074 980.00 |
VM Income taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 768.00 | 73 768.00 | | 73 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 009.00 | 396 009.00 | | 396 009.00 |
VS Prepaid expenses | 166 429.00 | 166 429.00 | | 166 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 245 645.00 | 21 092 725.00 | 28 152 920.00 | 49 245 645.00 |
VW VAT | 1 543 300.00 | 1 543 300.00 | | 1 543 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 101 336.00 | 6 278 316.00 | 98 823 019.00 | 105 101 336.00 |
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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 | 46 570.00 | 1 229 011.00 | | 46 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045 506.00 | 2 734 982.00 | | 3 045 506.00 |
ST Other accounts | 926 125.00 | 677 374.00 | | 926 125.00 |
XQ Rental, rental and co-ownership charges | 818 120.00 | 719 883.00 | | 818 120.00 |
YT Subcontracting | 47 672.00 | 41 454.00 | | 47 672.00 |
YW Business tax | 49 094.00 | 16 751.00 | | 49 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 664.00 | 1 245 762.00 | | 95 664.00 |
YY Amount of VAT collected | 2 023 888.00 | 1 815 211.00 | | 2 023 888.00 |
YZ Total deductible VAT on goods and services | 1 577 097.00 | 1 351 322.00 | | 1 577 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837 425.00 | 4 173 695.00 | | 4 837 425.00 |
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 | 11.00 | | | 11.00 |
