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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 | 520 206.00 | 382 836.00 | 137 369.00 | 520 206.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 185 743.00 | | 185 743.00 | 185 743.00 |
AP Buildings | 2 602 210.00 | 1 016 131.00 | 1 586 079.00 | 2 602 210.00 |
AT Other tangible assets | 351 784.00 | 144 259.00 | 207 525.00 | 351 784.00 |
BB Receivables related to investments | 24 809 057.00 | 3 806 120.00 | 21 002 937.00 | 24 809 057.00 |
BH Other financial assets | 68 936.00 | | 68 936.00 | 68 936.00 |
BJ TOTAL (I) | 35 090 689.00 | 9 238 447.00 | 25 852 242.00 | 35 090 689.00 |
BN Goods in progress | 1 780 414.00 | | 1 780 414.00 | 1 780 414.00 |
BR Intermediate and finished products | 1 426 973.00 | 633 872.00 | 793 102.00 | 1 426 973.00 |
BT Goods | 744 472.00 | | 744 472.00 | 744 472.00 |
BX Customers and related accounts | 8 057 677.00 | 40 000.00 | 8 017 677.00 | 8 057 677.00 |
BZ Other receivables | 1 348 309.00 | | 1 348 309.00 | 1 348 309.00 |
CD Marketable securities | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 8 586 097.00 | | 8 586 097.00 | 8 586 097.00 |
CH Prepaid expenses | 149 296.00 | | 149 296.00 | 149 296.00 |
CJ TOTAL (II) | 22 109 836.00 | 673 872.00 | 21 435 964.00 | 22 109 836.00 |
CO Grand total (0 to V) | 57 200 525.00 | 9 912 318.00 | 47 288 207.00 | 57 200 525.00 |
CU Other investments | 6 502 754.00 | 3 889 100.00 | 2 613 654.00 | 6 502 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | | | 4 152 500.00 |
DD Legal reserve (1) | 415 250.00 | | | 415 250.00 |
DG Other reserves | 6 756 056.00 | | | 6 756 056.00 |
DH Retained earnings | 11 625 732.00 | | | 11 625 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 049.00 | | | 2 862 049.00 |
DL TOTAL (I) | 25 811 587.00 | | | 25 811 587.00 |
DP Provisions for Risks | 168 098.00 | | | 168 098.00 |
DR TOTAL (IV) | 168 098.00 | | | 168 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 766.00 | | | 1 415 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 635 726.00 | | | 13 635 726.00 |
DX Trade payables and related accounts | 1 295 162.00 | | | 1 295 162.00 |
DY Tax and social security liabilities | 1 521 811.00 | | | 1 521 811.00 |
EA Other liabilities | 752 368.00 | | | 752 368.00 |
EB Prepaid income (2) | 2 687 689.00 | | | 2 687 689.00 |
EC TOTAL (IV) | 21 308 521.00 | | | 21 308 521.00 |
EE Grand total (I to V) | 47 288 207.00 | | | 47 288 207.00 |
EG Accrued income and payables due within one year | 11 843 471.00 | | | 11 843 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 553.00 | | | 137 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 333.00 | | 183 333.00 | 183 333.00 |
FD Production sold - goods | 355 483.00 | | 355 483.00 | 355 483.00 |
FG Production sold - services | 5 973 048.00 | | 5 973 048.00 | 5 973 048.00 |
FJ Net sales | 6 511 865.00 | | 6 511 865.00 | 6 511 865.00 |
FM Inventory production | | | 166 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 139.00 | |
FQ Other income | | | 1 058 261.00 | |
FR Total operating income (I) | | | 8 387 272.00 | |
FS Purchases of goods (including customs duties) | | | 37 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262 402.00 | |
FW Other purchases and external expenses | | | 3 651 329.00 | |
FX Taxes, duties, and similar payments | | | 214 998.00 | |
FY Salaries and Wages | | | 1 648 325.00 | |
FZ Social Security Contributions | | | 663 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 098.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 8 241 889.00 | |
GG - OPERATING RESULT (I - II) | | | 145 383.00 | |
GI Supported loss or transferred profit (IV) | | | 316 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 693 150.00 | |
GL Other interest and similar income | | | 28 722.00 | |
GP Total financial income (V) | | | 5 721 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 227 758.00 | |
GR Interest and similar expenses | | | 380 007.00 | |
GU Total financial expenses (VI) | | | 2 607 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 669.00 | | | -7 669.00 |
A4 Equity method investments | 2 181.00 | | | 2 181.00 |
HA Exceptional income from management transactions | 1 318 530.00 | | | 1 318 530.00 |
HB Exceptional income from capital transactions | 6 770 267.00 | | | 6 770 267.00 |
HD Total exceptional income (VII) | 8 088 797.00 | | | 8 088 797.00 |
HE Exceptional expenses on management operations | 19 368.00 | | | 19 368.00 |
HF Exceptional expenses on capital transactions | 6 652 282.00 | | | 6 652 282.00 |
HH Total exceptional expenses (VIII) | 6 671 650.00 | | | 6 671 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 147.00 | | | 1 417 147.00 |
HK Income tax | 1 498 161.00 | | | 1 498 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 197 942.00 | | | 22 197 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 335 892.00 | | | 19 335 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 049.00 | | | 2 862 049.00 |
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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 | 39 108 389.00 | | 18 930 104.00 | 39 108 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 916 757.00 | 31 380 747.00 | |
I4 DECREASES Grand Total | | 22 947 804.00 | 35 090 689.00 | |
IO DECREASES Total including other intangible assets | | 16 500.00 | 570 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 014 547.00 | 3 139 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 019.00 | | 48 687.00 | 538 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150 370.00 | | 3 913.00 | 12 150 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420 000.00 | | 18 877 503.00 | 26 420 000.00 |
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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 | 3 333 759.00 | 523 163.00 | 2 628 695.00 | 3 333 759.00 |
PE DEPRECIATION Total including other intangible assets | 23 705.00 | 44 575.00 | 444.00 | 23 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 054.00 | 478 587.00 | 2 628 252.00 | 3 310 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 578 362.00 | 227 758.00 | | 3 578 362.00 |
3Z Total regulated provisions | | 1 138.00 | 1 138.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | 86 098.00 | | 82 000.00 |
6A on fixed assets – intangible | 315 000.00 | | | 315 000.00 |
6N Inventories and work in progress | 1 219 735.00 | 72 944.00 | 658 808.00 | 1 219 735.00 |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | 7 002 197.00 | 2 340 702.00 | 658 808.00 | 7 002 197.00 |
7C Grand total | 7 084 197.00 | 2 427 938.00 | 659 946.00 | 7 084 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 227 758.00 | | |
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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 | 8 331 409.00 | | 8 331 409.00 | 8 331 409.00 |
8B Suppliers and Related Accounts | 1 295 162.00 | 1 295 162.00 | | 1 295 162.00 |
8C Staff and Related Accounts | 120 181.00 | 120 181.00 | | 120 181.00 |
8D Social Security and Other Social Organizations | 266 263.00 | 266 263.00 | | 266 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 368.00 | 752 368.00 | | 752 368.00 |
8L Deferred income | 2 687 689.00 | 2 687 689.00 | | 2 687 689.00 |
UL Receivables related to investments | 24 809 057.00 | | 24 809 057.00 | 24 809 057.00 |
UT Other financial assets | 68 936.00 | | 68 936.00 | 68 936.00 |
UX Other trade receivables | 8 009 677.00 | 8 009 677.00 | | 8 009 677.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 156 190.00 | 156 190.00 | | 156 190.00 |
VH Loans with a maturity of more than one year at origin | 1 415 766.00 | 297 425.00 | 645 751.00 | 1 415 766.00 |
VI Group and Associates | 5 304 317.00 | 5 304 317.00 | | 5 304 317.00 |
VK Loans repaid during the year | 151 253.00 | | | 151 253.00 |
VM Income taxes | 110 148.00 | 110 148.00 | | 110 148.00 |
VN Other taxes, similar payments | -9 735.00 | -9 735.00 | | -9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 463.00 | 1 077 463.00 | | 1 077 463.00 |
VS Prepaid expenses | 149 296.00 | 149 296.00 | | 149 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 423 148.00 | 9 545 155.00 | 24 877 993.00 | 34 423 148.00 |
VW VAT | 1 111 867.00 | 1 111 867.00 | | 1 111 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 293 222.00 | 11 843 471.00 | 8 977 160.00 | 21 293 222.00 |
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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 | 161 471.00 | | | 161 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 182 580.00 | | | 2 182 580.00 |
ST Other accounts | 1 035 063.00 | | | 1 035 063.00 |
XQ Rental, rental and co-ownership charges | 431 399.00 | | | 431 399.00 |
YT Subcontracting | 2 286.00 | | | 2 286.00 |
YW Business tax | 53 527.00 | | | 53 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 998.00 | | | 214 998.00 |
YY Amount of VAT collected | 3 199 612.00 | | | 3 199 612.00 |
YZ Total deductible VAT on goods and services | 839 609.00 | | | 839 609.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 651 329.00 | | | 3 651 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
