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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 | 48 452.00 | 47 805.00 | 647.00 | 48 452.00 |
AH Goodwill | 744 664.00 | | 744 664.00 | 744 664.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 116 434.00 | 80 673.00 | 35 761.00 | 116 434.00 |
AR Technical installations, industrial equipment and tools | 51 569.00 | 51 569.00 | | 51 569.00 |
AT Other tangible assets | 1 233 907.00 | 615 650.00 | 618 257.00 | 1 233 907.00 |
BB Receivables related to investments | 47 046 375.00 | 1 816 240.00 | 45 230 135.00 | 47 046 375.00 |
BH Other financial assets | 48 678.00 | | 48 678.00 | 48 678.00 |
BJ TOTAL (I) | 58 560 178.00 | 2 998 394.00 | 55 561 784.00 | 58 560 178.00 |
BN Goods in progress | 12 190 873.00 | 3 690 872.00 | 8 500 001.00 | 12 190 873.00 |
BT Goods | 123 843.00 | 99 342.00 | 24 501.00 | 123 843.00 |
BX Customers and related accounts | 1 470 967.00 | 49 878.00 | 1 421 089.00 | 1 470 967.00 |
BZ Other receivables | 3 330 286.00 | 589 855.00 | 2 740 431.00 | 3 330 286.00 |
CD Marketable securities | 31 649.00 | | 31 649.00 | 31 649.00 |
CF Cash and cash equivalents | 333 202.00 | | 333 202.00 | 333 202.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 17 484 261.00 | 4 429 947.00 | 13 054 314.00 | 17 484 261.00 |
CO Grand total (0 to V) | 76 044 438.00 | 7 428 341.00 | 68 616 097.00 | 76 044 438.00 |
CU Other investments | 9 241 818.00 | 386 457.00 | 8 855 361.00 | 9 241 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 491.00 | 4 959 491.00 | | 4 959 491.00 |
DB Share, merger, contribution premiums, etc. | 6 188 116.00 | 6 188 116.00 | | 6 188 116.00 |
DD Legal reserve (1) | 764 080.00 | 764 080.00 | | 764 080.00 |
DE Statutory or contractual reserves | 12 351 249.00 | 12 351 249.00 | | 12 351 249.00 |
DH Retained earnings | 3 948 285.00 | 5 008 993.00 | | 3 948 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 499.00 | -1 060 708.00 | | 2 681 499.00 |
DK Regulated provisions | 1 088.00 | 896.00 | | 1 088.00 |
DL TOTAL (I) | 30 893 809.00 | 28 212 117.00 | | 30 893 809.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589 954.00 | 8 760 315.00 | | 8 589 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 625 026.00 | 24 627 129.00 | | 28 625 026.00 |
DX Trade payables and related accounts | 94 315.00 | 142 083.00 | | 94 315.00 |
DY Tax and social security liabilities | 380 093.00 | 701 637.00 | | 380 093.00 |
EA Other liabilities | 32 901.00 | 798 551.00 | | 32 901.00 |
EC TOTAL (IV) | 37 722 289.00 | 35 029 715.00 | | 37 722 289.00 |
EE Grand total (I to V) | 68 616 097.00 | 63 241 833.00 | | 68 616 097.00 |
EG Accrued income and payables due within one year | 35 670 040.00 | 35 029 715.00 | | 35 670 040.00 |
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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 | 786 686.00 | 78 750.00 | 865 436.00 | 786 686.00 |
FJ Net sales | 786 686.00 | 78 750.00 | 865 436.00 | 786 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 6 382.00 | |
FR Total operating income (I) | | | 904 404.00 | |
FW Other purchases and external expenses | | | 925 708.00 | |
FX Taxes, duties, and similar payments | | | 263 669.00 | |
FY Salaries and Wages | | | 534 438.00 | |
FZ Social Security Contributions | | | 220 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 545.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 1 962 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474 530.00 | |
GL Other interest and similar income | | | 605 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 604.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 104 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 012.00 | |
GR Interest and similar expenses | | | 1 208 706.00 | |
GU Total financial expenses (VI) | | | 1 383 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 586.00 | 34 575.00 | | 32 586.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 4 354.00 | 3 107.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | 12 836.00 | | | 12 836.00 |
HG Exceptional depreciation and provisions | 192.00 | 218.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 17 382.00 | 3 324.00 | | 17 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 367.00 | -3 324.00 | | -17 367.00 |
HK Income tax | -1 036 717.00 | -2 062 167.00 | | -1 036 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 798.00 | 4 643 523.00 | | 5 008 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 298.00 | 5 704 231.00 | | 2 327 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 499.00 | -1 060 708.00 | | 2 681 499.00 |
HP References: Equipment leasing | 48 862.00 | 69 623.00 | | 48 862.00 |
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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 | 48 397 812.00 | | 16 097 499.00 | 48 397 812.00 |
I3 DECREASES Total Financial Fixed Assets | 5 922 298.00 | 12 836.00 | 56 336 871.00 | 5 922 298.00 |
I4 DECREASES Grand Total | 5 922 298.00 | 12 836.00 | 58 560 178.00 | 5 922 298.00 |
IO DECREASES Total including other intangible assets | | | 793 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 579.00 | | 537.00 | 792 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 333.00 | | 857.00 | 1 429 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 175 900.00 | | 16 096 105.00 | 46 175 900.00 |
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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 | 790 057.00 | 5 640.00 | | 790 057.00 |
PE DEPRECIATION Total including other intangible assets | 46 796.00 | 1 009.00 | | 46 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 261.00 | 4 631.00 | | 743 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 386 457.00 | | | 386 457.00 |
06 aucun libellé | 1 665 832.00 | 175 012.00 | 24 604.00 | 1 665 832.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 896.00 | 192.00 | | 896.00 |
6N Inventories and work in progress | 3 790 214.00 | | | 3 790 214.00 |
6T Receivables | 49 878.00 | | | 49 878.00 |
6X Other provisions for depreciation | 581 310.00 | 8 545.00 | | 581 310.00 |
7B Total provisions for depreciation | 6 473 691.00 | 183 557.00 | 24 604.00 | 6 473 691.00 |
7C Grand total | 6 474 586.00 | 183 749.00 | 24 604.00 | 6 474 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 545.00 | | |
UG - Financial | | 175 012.00 | 24 604.00 | |
UJ - Exceptional | | 192.00 | | |
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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 | 22 740 153.00 | 22 740 153.00 | | 22 740 153.00 |
8B Suppliers and Related Accounts | 94 315.00 | 94 315.00 | | 94 315.00 |
8C Staff and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8D Social Security and Other Social Organizations | 76 500.00 | 76 500.00 | | 76 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 901.00 | 32 901.00 | | 32 901.00 |
UL Receivables related to investments | 47 046 375.00 | 47 046 375.00 | | 47 046 375.00 |
UT Other financial assets | 48 678.00 | 48 678.00 | | 48 678.00 |
UX Other trade receivables | 1 470 967.00 | 1 470 967.00 | | 1 470 967.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VC Group and associates | 2 387 775.00 | 2 387 775.00 | | 2 387 775.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VH Loans with a maturity of more than one year at origin | 8 587 188.00 | 6 534 939.00 | | 8 587 188.00 |
VI Group and Associates | 5 884 873.00 | 5 884 873.00 | | 5 884 873.00 |
VJ Loans taken out during the year | 12 726 121.00 | | | 12 726 121.00 |
VK Loans repaid during the year | 10 887 021.00 | | | 10 887 021.00 |
VM Income taxes | 259 092.00 | 259 092.00 | | 259 092.00 |
VP Miscellaneous | 58 337.00 | 58 337.00 | | 58 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 990.00 | 26 990.00 | | 26 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 899.00 | 602 899.00 | | 602 899.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 899 747.00 | 51 899 747.00 | | 51 899 747.00 |
VW VAT | 245 963.00 | 245 963.00 | | 245 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 722 289.00 | 35 670 040.00 | | 37 722 289.00 |
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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 | 254 498.00 | 211 606.00 | | 254 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 893.00 | 255 072.00 | | 293 893.00 |
ST Other accounts | 284 595.00 | 314 591.00 | | 284 595.00 |
XQ Rental, rental and co-ownership charges | 347 220.00 | 344 795.00 | | 347 220.00 |
YT Subcontracting | | 6 692.00 | | |
YW Business tax | 9 171.00 | 8 646.00 | | 9 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 669.00 | 220 252.00 | | 263 669.00 |
YY Amount of VAT collected | 212 353.00 | 275 196.00 | | 212 353.00 |
YZ Total deductible VAT on goods and services | 20 974.00 | 11 249.00 | | 20 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 708.00 | 921 151.00 | | 925 708.00 |
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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 | 9.00 | | | 9.00 |
