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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 236 644.00 | | 236 644.00 | 236 644.00 |
AT Other tangible assets | 325 232.00 | 140 298.00 | 184 934.00 | 325 232.00 |
BH Other financial assets | 6 377 000.00 | | 6 377 000.00 | 6 377 000.00 |
BJ TOTAL (I) | 540 951 823.00 | 640 298.00 | 540 311 525.00 | 540 951 823.00 |
BT Goods | 508 689.00 | | 508 689.00 | 508 689.00 |
BV Advances and down payments on orders | 89 005.00 | | 89 005.00 | 89 005.00 |
BX Customers and related accounts | 5 346 174.00 | | 5 346 174.00 | 5 346 174.00 |
BZ Other receivables | 92 715 844.00 | 55 901.00 | 92 659 943.00 | 92 715 844.00 |
CF Cash and cash equivalents | 25 158 074.00 | | 25 158 074.00 | 25 158 074.00 |
CH Prepaid expenses | 17 478.00 | | 17 478.00 | 17 478.00 |
CJ TOTAL (II) | 123 835 266.00 | 55 901.00 | 123 779 365.00 | 123 835 266.00 |
CO Grand total (0 to V) | 664 787 089.00 | 696 199.00 | 664 090 890.00 | 664 787 089.00 |
CU Other investments | 534 012 946.00 | 500 000.00 | 533 512 946.00 | 534 012 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 204 931.00 | 504 204 931.00 | | 504 204 931.00 |
DB Share, merger, contribution premiums, etc. | 358 025.00 | 358 025.00 | | 358 025.00 |
DD Legal reserve (1) | 7 518 725.00 | 7 018 489.00 | | 7 518 725.00 |
DG Other reserves | 94 669 494.00 | 87 165 027.00 | | 94 669 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989 202.00 | 10 004 703.00 | | 15 989 202.00 |
DL TOTAL (I) | 622 740 379.00 | 608 751 176.00 | | 622 740 379.00 |
DP Provisions for Risks | | 600 000.00 | | |
DR TOTAL (IV) | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 606 682.00 | 24 615 106.00 | | 26 606 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 801 798.00 | 9 127 751.00 | | 12 801 798.00 |
DX Trade payables and related accounts | 428 683.00 | 1 553 699.00 | | 428 683.00 |
DY Tax and social security liabilities | 1 493 368.00 | 559 879.00 | | 1 493 368.00 |
EA Other liabilities | 19 977.00 | 164 370.00 | | 19 977.00 |
EC TOTAL (IV) | 41 350 510.00 | 36 020 806.00 | | 41 350 510.00 |
EE Grand total (I to V) | 664 090 890.00 | 645 371 983.00 | | 664 090 890.00 |
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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 | 6 686 372.00 | | 6 686 372.00 | 6 686 372.00 |
FJ Net sales | 6 686 372.00 | | 6 686 372.00 | 6 686 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 206.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 8 143 334.00 | |
FT Inventory change (goods) | | | -99 236.00 | |
FU Purchases of raw materials and other supplies | | | 161 453.00 | |
FW Other purchases and external expenses | | | 6 280 083.00 | |
FX Taxes, duties, and similar payments | | | 300 407.00 | |
FY Salaries and Wages | | | 976 940.00 | |
FZ Social Security Contributions | | | 404 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 8 676 399.00 | |
GG - OPERATING RESULT (I - II) | | | -633 065.00 | |
GH Attributed profit or transferred loss (III) | | | 1 929.00 | |
GI Supported loss or transferred profit (IV) | | | 1 321 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 94 196.00 | |
GL Other interest and similar income | | | 1 196 926.00 | |
GP Total financial income (V) | | | 17 191 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 791 201.00 | |
GU Total financial expenses (VI) | | | 1 291 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 899 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 047 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 015.00 | 6 869.00 | | 150 015.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 193 150.00 | | | 193 150.00 |
HD Total exceptional income (VII) | 350 665.00 | 6 869.00 | | 350 665.00 |
HE Exceptional expenses on management operations | 386 300.00 | 6 980.00 | | 386 300.00 |
HF Exceptional expenses on capital transactions | 12 515.00 | 15.00 | | 12 515.00 |
HH Total exceptional expenses (VIII) | 398 815.00 | 6 995.00 | | 398 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 150.00 | -125.00 | | -48 150.00 |
HK Income tax | -1 990 143.00 | -1 298 613.00 | | -1 990 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 687 051.00 | 19 226 064.00 | | 25 687 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697 848.00 | 9 221 361.00 | | 9 697 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989 202.00 | 10 004 703.00 | | 15 989 202.00 |
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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 | 540 746 216.00 | | 277 196.00 | 540 746 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 540 389 946.00 | |
I4 DECREASES Grand Total | | 71 589.00 | 540 951 823.00 | |
IO DECREASES Total including other intangible assets | | | 236 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 574.00 | 325 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 931.00 | | 93 712.00 | 142 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 353.00 | | 43 453.00 | 353 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 249 931.00 | | 140 030.00 | 540 249 931.00 |
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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 | 146 994.00 | 52 377.00 | 59 074.00 | 146 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 994.00 | 52 377.00 | 59 074.00 | 146 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | 290 400.00 | 600 000.00 |
6X Other provisions for depreciation | 55 901.00 | | | 55 901.00 |
7B Total provisions for depreciation | 55 901.00 | 500 000.00 | | 55 901.00 |
7C Grand total | 655 901.00 | 500 000.00 | 600 000.00 | 655 901.00 |
UE of which provisions and reversals: - Operating | | | 619 200.00 | |
UG - Financial | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428 683.00 | 428 683.00 | | 428 683.00 |
8C Staff and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8D Social Security and Other Social Organizations | 176 634.00 | 176 634.00 | | 176 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 977.00 | 19 977.00 | | 19 977.00 |
UT Other financial assets | 6 377 000.00 | 6 377 000.00 | | 6 377 000.00 |
UX Other trade receivables | 5 346 174.00 | 5 346 174.00 | | 5 346 174.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VC Group and associates | 90 415 792.00 | 90 415 792.00 | | 90 415 792.00 |
VG Loans with a maturity of up to one year at origin | 26 606 682.00 | 8 737 770.00 | 13 222 768.00 | 26 606 682.00 |
VI Group and Associates | 12 801 798.00 | 12 801 798.00 | | 12 801 798.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 2 169 278.00 | | | 2 169 278.00 |
VM Income taxes | 2 058 240.00 | 2 058 240.00 | | 2 058 240.00 |
VP Miscellaneous | 165 794.00 | 165 794.00 | | 165 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 063.00 | 276 063.00 | | 276 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 790.00 | 38 790.00 | | 38 790.00 |
VS Prepaid expenses | 17 473.00 | 17 473.00 | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 456 496.00 | 104 456 496.00 | | 104 456 496.00 |
VW VAT | 990 994.00 | 990 994.00 | | 990 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 350 510.00 | 23 481 598.00 | 13 222 768.00 | 41 350 510.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
