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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 175 012.00 | 1 752 017.00 | 422 995.00 | 2 175 012.00 |
AN Land | 167 100.00 | 1 829.00 | 165 270.00 | 167 100.00 |
AP Buildings | 1 907 622.00 | 1 070 559.00 | 837 063.00 | 1 907 622.00 |
AR Technical installations, industrial equipment and tools | 372 303.00 | 241 984.00 | 130 318.00 | 372 303.00 |
AT Other tangible assets | 1 443 609.00 | 1 155 555.00 | 288 053.00 | 1 443 609.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 14 135 748.00 | | 14 135 748.00 | 14 135 748.00 |
BH Other financial assets | 163 817.00 | | 163 817.00 | 163 817.00 |
BJ TOTAL (I) | 31 432 299.00 | 4 221 945.00 | 27 210 353.00 | 31 432 299.00 |
BX Customers and related accounts | 2 966 230.00 | | 2 966 230.00 | 2 966 230.00 |
BZ Other receivables | 10 340 860.00 | | 10 340 860.00 | 10 340 860.00 |
CD Marketable securities | 6 548 951.00 | 51 542.00 | 6 497 409.00 | 6 548 951.00 |
CF Cash and cash equivalents | 12 235 634.00 | | 12 235 634.00 | 12 235 634.00 |
CH Prepaid expenses | 127 286.00 | | 127 286.00 | 127 286.00 |
CJ TOTAL (II) | 32 218 963.00 | 51 542.00 | 32 167 421.00 | 32 218 963.00 |
CO Grand total (0 to V) | 63 651 262.00 | 4 273 487.00 | 59 377 774.00 | 63 651 262.00 |
CU Other investments | 11 067 085.00 | | 11 067 085.00 | 11 067 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 724 742.00 | 724 742.00 | | 724 742.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 750 122.00 | 3 683 430.00 | | 3 750 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 276.00 | 316 692.00 | | 2 579 276.00 |
DL TOTAL (I) | 9 804 140.00 | 7 474 864.00 | | 9 804 140.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 343 376.00 | 271 655.00 | | 343 376.00 |
DR TOTAL (IV) | 373 376.00 | 301 655.00 | | 373 376.00 |
DU Loans and Debts from Credit Institutions (3) | 15 862 491.00 | 12 832 723.00 | | 15 862 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 283 797.00 | 29 557 646.00 | | 30 283 797.00 |
DX Trade payables and related accounts | 1 851 628.00 | 1 100 364.00 | | 1 851 628.00 |
DY Tax and social security liabilities | 1 146 325.00 | 1 190 030.00 | | 1 146 325.00 |
DZ Fixed asset liabilities and related accounts | 27 218.00 | 126 630.00 | | 27 218.00 |
EA Other liabilities | 28 800.00 | 152 208.00 | | 28 800.00 |
EC TOTAL (IV) | 49 200 259.00 | 44 959 601.00 | | 49 200 259.00 |
EE Grand total (I to V) | 59 377 775.00 | 52 736 120.00 | | 59 377 775.00 |
EG Accrued income and payables due within one year | 43 536 741.00 | 44 807 393.00 | | 43 536 741.00 |
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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 | 7 997 361.00 | | 7 997 361.00 | 7 997 361.00 |
FJ Net sales | 7 997 361.00 | | 7 997 361.00 | 7 997 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 365.00 | |
FQ Other income | | | 82 189.00 | |
FR Total operating income (I) | | | 8 121 914.00 | |
FU Purchases of raw materials and other supplies | | | 99 005.00 | |
FW Other purchases and external expenses | | | 4 438 730.00 | |
FX Taxes, duties, and similar payments | | | 167 011.00 | |
FY Salaries and Wages | | | 2 303 391.00 | |
FZ Social Security Contributions | | | 716 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 721.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 8 363 823.00 | |
GG - OPERATING RESULT (I - II) | | | -241 908.00 | |
GH Attributed profit or transferred loss (III) | | | 185 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 690 348.00 | |
GK Income from other securities and fixed asset receivables | | | 88 962.00 | |
GL Other interest and similar income | | | 27 902.00 | |
GO Net income from sales of marketable securities | | | 15 904.00 | |
GP Total financial income (V) | | | 2 823 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 542.00 | |
GR Interest and similar expenses | | | 309 973.00 | |
GU Total financial expenses (VI) | | | 361 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 365.00 | | | 42 365.00 |
HA Exceptional income from management transactions | 500.00 | 17 614.00 | | 500.00 |
HB Exceptional income from capital transactions | 2 850.00 | 52 083.00 | | 2 850.00 |
HD Total exceptional income (VII) | 3 350.00 | 69 697.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 144.00 | 34 573.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 37 073.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 32 624.00 | | 3 206.00 |
HK Income tax | -171 294.00 | -155 610.00 | | -171 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 133 463.00 | 8 314 564.00 | | 11 133 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 187.00 | 7 997 873.00 | | 8 554 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 276.00 | 316 691.00 | | 2 579 276.00 |
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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 | 27 974 252.00 | | 7 878 966.00 | 27 974 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 342 804.00 | 25 366 652.00 | |
I4 DECREASES Grand Total | | 4 420 921.00 | 31 432 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 117.00 | 3 890 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 686.00 | | 81 326.00 | 2 093 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 587.00 | | 266 163.00 | 3 702 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 177 980.00 | | 7 531 476.00 | 22 177 980.00 |
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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 | 3 681 338.00 | 566 738.00 | 26 130.00 | 3 681 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 484.00 | 319 532.00 | -96.00 | 1 432 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 854.00 | 247 206.00 | 26 131.00 | 2 248 854.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 655.00 | 71 721.00 | | 301 655.00 |
6X Other provisions for depreciation | | 51 542.00 | | |
7B Total provisions for depreciation | | 51 542.00 | | |
7C Grand total | 301 655.00 | 123 263.00 | | 301 655.00 |
UE of which provisions and reversals: - Operating | | 71 721.00 | | |
UG - Financial | | 51 542.00 | | |
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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 | 35 415 383.00 | 35 415 383.00 | | 35 415 383.00 |
8B Suppliers and Related Accounts | 1 851 628.00 | 1 851 628.00 | | 1 851 628.00 |
8C Staff and Related Accounts | 124 894.00 | 124 894.00 | | 124 894.00 |
8D Social Security and Other Social Organizations | 230 148.00 | 230 148.00 | | 230 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 218.00 | 27 218.00 | | 27 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 14 135 749.00 | 4 781 281.00 | 9 354 468.00 | 14 135 749.00 |
UT Other financial assets | 163 818.00 | 163 818.00 | | 163 818.00 |
UX Other trade receivables | 2 966 231.00 | 2 966 231.00 | | 2 966 231.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 293 856.00 | 293 856.00 | | 293 856.00 |
VC Group and associates | 8 214 255.00 | 8 214 255.00 | | 8 214 255.00 |
VG Loans with a maturity of up to one year at origin | 255 174.00 | 255 174.00 | | 255 174.00 |
VH Loans with a maturity of more than one year at origin | 15 607 316.00 | 4 812 213.00 | 10 795 103.00 | 15 607 316.00 |
VJ Loans taken out during the year | 7 771 000.00 | | | 7 771 000.00 |
VK Loans repaid during the year | 4 966 145.00 | | | 4 966 145.00 |
VM Income taxes | 1 797 391.00 | 1 797 391.00 | | 1 797 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 565.00 | 24 565.00 | | 24 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 411.00 | 32 411.00 | | 32 411.00 |
VS Prepaid expenses | 127 286.00 | 127 286.00 | | 127 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 733 944.00 | 18 379 476.00 | 9 354 468.00 | 27 733 944.00 |
VW VAT | 766 717.00 | 766 717.00 | | 766 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 331 844.00 | 43 536 741.00 | 10 795 103.00 | 54 331 844.00 |
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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 | 95 820.00 | 88 571.00 | | 95 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 490.00 | 202 856.00 | | 95 490.00 |
ST Other accounts | 2 118 245.00 | 2 002 423.00 | | 2 118 245.00 |
XQ Rental, rental and co-ownership charges | 411 428.00 | 370 778.00 | | 411 428.00 |
YT Subcontracting | 1 737 878.00 | 1 407 974.00 | | 1 737 878.00 |
YU External personnel | 75 686.00 | 90 484.00 | | 75 686.00 |
YW Business tax | 71 190.00 | 2 192.00 | | 71 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 010.00 | 90 764.00 | | 167 010.00 |
YY Amount of VAT collected | 1 658 643.00 | | | 1 658 643.00 |
YZ Total deductible VAT on goods and services | 718 334.00 | | | 718 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 438 729.00 | 4 074 517.00 | | 4 438 729.00 |
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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 | 51.00 | | | 51.00 |
