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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 | 65 228 308.00 | 1 125 744.00 | 64 102 564.00 | 65 228 308.00 |
AJ Other Intangible Assets | 74 259 000.00 | | 74 259 000.00 | 74 259 000.00 |
AT Other tangible assets | 6 305.00 | 6 305.00 | | 6 305.00 |
BF Loans | 8 232 910.00 | 450 000.00 | 7 782 910.00 | 8 232 910.00 |
BH Other financial assets | 125 969.00 | | 125 969.00 | 125 969.00 |
BJ TOTAL (I) | 106 350 863.00 | 1 595 760.00 | 104 755 102.00 | 106 350 863.00 |
BX Customers and related accounts | 1 157 749.00 | | 1 157 749.00 | 1 157 749.00 |
BZ Other receivables | 4 412 917.00 | | 4 412 917.00 | 4 412 917.00 |
CF Cash and cash equivalents | 2 207 635.00 | | 2 207 635.00 | 2 207 635.00 |
CH Prepaid expenses | 184 443.00 | | 184 443.00 | 184 443.00 |
CJ TOTAL (II) | 7 962 746.00 | | 7 962 746.00 | 7 962 746.00 |
CN Currency translation adjustments (V) | 2 147 794.00 | | 2 147 794.00 | 2 147 794.00 |
CO Grand total (0 to V) | 117 071 360.00 | 1 595 760.00 | 115 475 599.00 | 117 071 360.00 |
CP Shares due in less than one year | 220 969.00 | | | 220 969.00 |
CU Other investments | 32 757 369.00 | 13 711.00 | 32 743 658.00 | 32 757 369.00 |
CW Deferred expenses or loan issuance costs | 609 955.00 | | 609 955.00 | 609 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 587.00 | 15 587.00 | | 15 587.00 |
DG Other reserves | 16 493 818.00 | 11 966 675.00 | | 16 493 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576 294.00 | 5 027 143.00 | | 5 576 294.00 |
DL TOTAL (I) | 22 125 701.00 | 17 049 406.00 | | 22 125 701.00 |
DP Provisions for Risks | 2 444 217.00 | 2 058 336.00 | | 2 444 217.00 |
DQ Provisions for Expenses | | 965 000.00 | | |
DR TOTAL (IV) | 2 444 217.00 | 3 023 336.00 | | 2 444 217.00 |
DU Loans and Debts from Credit Institutions (3) | 79 120 081.00 | 81 422 125.00 | | 79 120 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084 948.00 | 3 953 643.00 | | 10 084 948.00 |
DX Trade payables and related accounts | 725 816.00 | 2 309 675.00 | | 725 816.00 |
DY Tax and social security liabilities | 688 001.00 | 223 915.00 | | 688 001.00 |
EA Other liabilities | 264 369.00 | | | 264 369.00 |
EB Prepaid income (2) | 210 887 000.00 | 193 323 000.00 | | 210 887 000.00 |
EC TOTAL (IV) | 90 883 217.00 | 87 909 361.00 | | 90 883 217.00 |
ED (V) | 22 463.00 | 719 232.00 | | 22 463.00 |
EE Grand total (I to V) | 115 475 599.00 | 108 701 337.00 | | 115 475 599.00 |
EG Accrued income and payables due within one year | 22 050 793.00 | 17 834 384.00 | | 22 050 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487 368.00 | 1 900 479.00 | | 1 487 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 054 000.00 | 11 569 000.00 | | 9 054 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 002 000.00 | 6 420 000.00 | | 7 002 000.00 |
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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 | 12 069 000.00 | 13 991 596.00 | 26 060 596.00 | 12 069 000.00 |
FJ Net sales | 12 069 000.00 | 13 991 596.00 | 26 060 596.00 | 12 069 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 279.00 | |
FQ Other income | | | 8 543 049.00 | |
FR Total operating income (I) | | | 36 599 926.00 | |
FW Other purchases and external expenses | | | 28 256 597.00 | |
FX Taxes, duties, and similar payments | | | 139 049.00 | |
FY Salaries and Wages | | | 150 857.00 | |
FZ Social Security Contributions | | | 60 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 278.00 | |
GE Other Expenses | | | 49 446.00 | |
GF Total Operating Expenses (II) | | | 28 825 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708 781.00 | |
GK Income from other securities and fixed asset receivables | | | 291 087.00 | |
GL Other interest and similar income | | | 48 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 537 226.00 | |
GN Positive exchange differences | | | 167 982.00 | |
GP Total financial income (V) | | | 5 753 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 917 828.00 | |
GR Interest and similar expenses | | | 3 719 784.00 | |
GS Negative differences of foreign exchange | | | 1 716 649.00 | |
GU Total financial expenses (VI) | | | 7 354 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031 279.00 | 1 428 167.00 | | 1 031 279.00 |
A3 TOTAL ASSETS | 8 403 642.00 | 2 806 924.00 | | 8 403 642.00 |
HA Exceptional income from management transactions | 156 395.00 | 30 671.00 | | 156 395.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 156 395.00 | 30 881.00 | | 156 395.00 |
HE Exceptional expenses on management operations | 22 215.00 | 3 692.00 | | 22 215.00 |
HH Total exceptional expenses (VIII) | 22 215.00 | 3 692.00 | | 22 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 180.00 | 27 189.00 | | 134 180.00 |
HK Income tax | 731 030.00 | 160 285.00 | | 731 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 509 727.00 | 11 825 859.00 | | 42 509 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 933 432.00 | 6 798 716.00 | | 36 933 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576 294.00 | 5 027 143.00 | | 5 576 294.00 |
R6 Group Income (Consolidated Net Income) | 13 931 000.00 | 17 292 000.00 | | 13 931 000.00 |
R8 Net income, group share (parent company share) | 9 054 000.00 | 11 569 000.00 | | 9 054 000.00 |
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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 | 101 328 537.00 | | 5 071 650.00 | 101 328 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 325.00 | 41 116 249.00 | |
I4 DECREASES Grand Total | | 49 325.00 | 106 350 863.00 | |
IO DECREASES Total including other intangible assets | | | 65 228 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228 308.00 | | | 65 228 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 093 924.00 | | 5 071 650.00 | 36 093 924.00 |
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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 | 1 132 049.00 | | | 1 132 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 744.00 | | | 1 125 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 000.00 | | | 450 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 023 336.00 | 1 923 106.00 | 2 502 226.00 | 3 023 336.00 |
7B Total provisions for depreciation | 463 711.00 | | | 463 711.00 |
7C Grand total | 3 487 048.00 | 1 923 106.00 | 2 502 226.00 | 3 487 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 278.00 | 965 000.00 | |
UG - Financial | | 1 917 828.00 | 1 537 226.00 | |
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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 | 3 275 109.00 | 3 275 109.00 | | 3 275 109.00 |
8B Suppliers and Related Accounts | 725 816.00 | 725 816.00 | | 725 816.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8E Income Taxes | 558 388.00 | 558 388.00 | | 558 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 369.00 | 264 369.00 | | 264 369.00 |
UP Loans | 8 232 910.00 | 220 000.00 | 8 012 910.00 | 8 232 910.00 |
UT Other financial assets | 125 969.00 | 969.00 | 125 000.00 | 125 969.00 |
UX Other trade receivables | 1 157 749.00 | 1 157 749.00 | | 1 157 749.00 |
VB VAT | 809 489.00 | 809 489.00 | | 809 489.00 |
VC Group and associates | 3 596 684.00 | 3 596 684.00 | | 3 596 684.00 |
VG Loans with a maturity of up to one year at origin | 1 487 368.00 | 1 487 368.00 | | 1 487 368.00 |
VH Loans with a maturity of more than one year at origin | 77 632 713.00 | 8 800 289.00 | 68 832 424.00 | 77 632 713.00 |
VI Group and Associates | 6 809 839.00 | 6 809 839.00 | | 6 809 839.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 608.00 | 98 608.00 | | 98 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 184 443.00 | 184 443.00 | | 184 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 113 990.00 | 5 976 080.00 | 8 137 910.00 | 14 113 990.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 883 217.00 | 22 050 793.00 | 68 832 424.00 | 90 883 217.00 |
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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 | 44 454.00 | 17 164.00 | | 44 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 839 484.00 | 1 008 935.00 | | 839 484.00 |
ST Other accounts | 27 390 011.00 | 3 917 841.00 | | 27 390 011.00 |
XQ Rental, rental and co-ownership charges | 27 100.00 | 27 300.00 | | 27 100.00 |
YW Business tax | 94 595.00 | 26 364.00 | | 94 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 049.00 | 43 528.00 | | 139 049.00 |
YY Amount of VAT collected | 2 542 961.00 | 172 327.00 | | 2 542 961.00 |
YZ Total deductible VAT on goods and services | 3 589 120.00 | 519 080.00 | | 3 589 120.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 256 597.00 | 4 954 076.00 | | 28 256 597.00 |
