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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 | 4 540.00 | 557.00 | 3 983.00 | 4 540.00 |
AJ Other Intangible Assets | 4 370 700.00 | 2 218 361.00 | 2 152 339.00 | 4 370 700.00 |
AR Technical installations, industrial equipment and tools | 6 318 957.00 | 4 961 220.00 | 1 357 737.00 | 6 318 957.00 |
AT Other tangible assets | 5 386 185.00 | 4 035 921.00 | 1 350 265.00 | 5 386 185.00 |
AV Fixed assets in progress | 173 306.00 | | 173 306.00 | 173 306.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 19 944 799.00 | 13 535 199.00 | 6 409 600.00 | 19 944 799.00 |
BH Other financial assets | 16 358.00 | 12 768.00 | 3 590.00 | 16 358.00 |
BJ TOTAL (I) | 58 792 998.00 | 47 293 856.00 | 11 499 142.00 | 58 792 998.00 |
BX Customers and related accounts | 20 082 099.00 | 58 734.00 | 20 023 365.00 | 20 082 099.00 |
BZ Other receivables | 2 493 687.00 | 35 702.00 | 2 457 984.00 | 2 493 687.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 364 402.00 | | 364 402.00 | 364 402.00 |
CJ TOTAL (II) | 22 940 747.00 | 94 436.00 | 22 846 311.00 | 22 940 747.00 |
CO Grand total (0 to V) | 81 733 745.00 | 47 388 292.00 | 34 345 453.00 | 81 733 745.00 |
CU Other investments | 22 578 152.00 | 22 529 831.00 | 48 322.00 | 22 578 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 405.00 | 7 518 405.00 | | 7 518 405.00 |
DD Legal reserve (1) | 229 879.00 | 229 879.00 | | 229 879.00 |
DF Regulated reserves (1) | 191 023.00 | 191 023.00 | | 191 023.00 |
DH Retained earnings | -8 876 991.00 | -7 501 553.00 | | -8 876 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 801.00 | -1 375 439.00 | | -707 801.00 |
DL TOTAL (I) | -1 645 485.00 | -937 684.00 | | -1 645 485.00 |
DP Provisions for Risks | 1 086 890.00 | 1 584 269.00 | | 1 086 890.00 |
DR TOTAL (IV) | 1 086 890.00 | 1 584 269.00 | | 1 086 890.00 |
DU Loans and Debts from Credit Institutions (3) | 153 092.00 | 88 993.00 | | 153 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166 000.00 | 12 483 000.00 | | 17 166 000.00 |
DX Trade payables and related accounts | 12 490 354.00 | 15 538 429.00 | | 12 490 354.00 |
DY Tax and social security liabilities | 3 892 398.00 | 3 151 047.00 | | 3 892 398.00 |
DZ Fixed asset liabilities and related accounts | 544 515.00 | 970 687.00 | | 544 515.00 |
EA Other liabilities | 316 032.00 | 2 539 821.00 | | 316 032.00 |
EB Prepaid income (2) | 341 657.00 | 341 657.00 | | 341 657.00 |
EC TOTAL (IV) | 34 904 047.00 | 35 113 635.00 | | 34 904 047.00 |
EE Grand total (I to V) | 34 345 453.00 | 35 760 221.00 | | 34 345 453.00 |
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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 | 28 721 035.00 | 24 500.00 | 28 745 535.00 | 28 721 035.00 |
FJ Net sales | 28 721 035.00 | 24 500.00 | 28 745 535.00 | 28 721 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 338.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 29 039 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 309.00 | |
FW Other purchases and external expenses | | | 14 240 045.00 | |
FX Taxes, duties, and similar payments | | | 277 686.00 | |
FY Salaries and Wages | | | 2 337 261.00 | |
FZ Social Security Contributions | | | 1 144 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 698.00 | |
GE Other Expenses | | | 2 897 918.00 | |
GF Total Operating Expenses (II) | | | 23 737 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GK Income from other securities and fixed asset receivables | | | 123 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 131 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 546 380.00 | |
GR Interest and similar expenses | | | 92 349.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 638 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 000.00 | | | 525 000.00 |
HC Reversals of provisions and transfers of expenses | 524 724.00 | 129 996.00 | | 524 724.00 |
HD Total exceptional income (VII) | 1 049 724.00 | 129 996.00 | | 1 049 724.00 |
HE Exceptional expenses on management operations | 368 220.00 | 104 069.00 | | 368 220.00 |
HF Exceptional expenses on capital transactions | 112 580.00 | | | 112 580.00 |
HG Exceptional depreciation and provisions | | 394 728.00 | | |
HH Total exceptional expenses (VIII) | 480 800.00 | 498 797.00 | | 480 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 924.00 | -368 801.00 | | 568 924.00 |
HJ Employee participation in company results | 183 474.00 | 150 071.00 | | 183 474.00 |
HK Income tax | 1 888 698.00 | 1 606 060.00 | | 1 888 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 220 981.00 | 31 824 236.00 | | 30 220 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 928 782.00 | 33 199 675.00 | | 30 928 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 801.00 | -1 375 439.00 | | -707 801.00 |
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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 | 66 307 142.00 | | 7 352 893.00 | 66 307 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 42 539 310.00 | |
I4 DECREASES Grand Total | 686 735.00 | 14 180 303.00 | 58 792 998.00 | 686 735.00 |
IO DECREASES Total including other intangible assets | | 26 845.00 | 4 375 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 686 735.00 | 14 152 553.00 | 11 878 448.00 | 686 735.00 |
KD ACQUISITIONS Total including other intangible assets | 4 332 167.00 | | 69 918.00 | 4 332 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859 761.00 | | 2 857 975.00 | 23 859 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 115 215.00 | | 4 425 000.00 | 38 115 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 571 004.00 | | | 571 004.00 |
NC DECREASES Transfers to advances and down payments | 115 731.00 | | | 115 731.00 |
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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 | 24 457 032.00 | 305 807.00 | 14 066 818.00 | 24 457 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 573 082.00 | 152 644.00 | 26 845.00 | 1 573 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 883 950.00 | 153 163.00 | 14 039 973.00 | 22 883 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 002 321.00 | 4 545 646.00 | | 9 002 321.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 584 269.00 | 16 698.00 | 514 077.00 | 1 584 269.00 |
6A on fixed assets – intangible | 650 032.00 | | 129 996.00 | 650 032.00 |
6E on fixed assets – tangible | 26 119.00 | | 26 119.00 | 26 119.00 |
6T Receivables | 47 853.00 | 10 881.00 | | 47 853.00 |
6X Other provisions for depreciation | 34 969.00 | 734.00 | | 34 969.00 |
7B Total provisions for depreciation | 32 291 124.00 | 4 557 261.00 | 156 115.00 | 32 291 124.00 |
7C Grand total | 33 875 393.00 | 4 573 959.00 | 670 192.00 | 33 875 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 579.00 | 137 468.00 | |
UG - Financial | | 4 546 380.00 | 8 000.00 | |
UJ - Exceptional | | | 524 724.00 | |
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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 | 17 166 000.00 | 17 166 000.00 | | 17 166 000.00 |
8B Suppliers and Related Accounts | 12 490 354.00 | 12 490 354.00 | | 12 490 354.00 |
8C Staff and Related Accounts | 608 992.00 | 608 992.00 | | 608 992.00 |
8D Social Security and Other Social Organizations | 395 588.00 | 395 588.00 | | 395 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 544 515.00 | 544 515.00 | | 544 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 508.00 | 8 493.00 | 15.00 | 8 508.00 |
8L Deferred income | 341 657.00 | 341 657.00 | | 341 657.00 |
UL Receivables related to investments | 19 944 799.00 | 19 944 799.00 | | 19 944 799.00 |
UT Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
UX Other trade receivables | 20 082 099.00 | 20 082 099.00 | | 20 082 099.00 |
UY Staff and related accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 2 049 634.00 | 2 049 634.00 | | 2 049 634.00 |
VG Loans with a maturity of up to one year at origin | 153 092.00 | 153 092.00 | | 153 092.00 |
VI Group and Associates | 307 524.00 | 307 524.00 | | 307 524.00 |
VM Income taxes | 71 373.00 | 71 373.00 | | 71 373.00 |
VN Other taxes, similar payments | 146 896.00 | 146 896.00 | | 146 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 797.00 | 257 797.00 | | 257 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 412.00 | 221 412.00 | | 221 412.00 |
VS Prepaid expenses | 364 402.00 | 364 402.00 | | 364 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 901 345.00 | 42 884 987.00 | 16 358.00 | 42 901 345.00 |
VW VAT | 2 630 020.00 | 2 630 020.00 | | 2 630 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 904 047.00 | 34 904 032.00 | 15.00 | 34 904 047.00 |
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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 |
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 | 40.00 | | | 40.00 |
