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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 | 9 982.00 | 557.00 | 9 425.00 | 9 982.00 |
AJ Other Intangible Assets | 4 372 985.00 | 2 259 629.00 | 2 113 355.00 | 4 372 985.00 |
AR Technical installations, industrial equipment and tools | 6 407 809.00 | 5 271 301.00 | 1 136 508.00 | 6 407 809.00 |
AT Other tangible assets | 5 461 732.00 | 4 178 168.00 | 1 283 565.00 | 5 461 732.00 |
AV Fixed assets in progress | 98 391.00 | | 98 391.00 | 98 391.00 |
BB Receivables related to investments | 24 070 799.00 | 16 873 576.00 | 7 197 223.00 | 24 070 799.00 |
BH Other financial assets | 16 358.00 | 12 768.00 | 3 590.00 | 16 358.00 |
BJ TOTAL (I) | 62 998 341.00 | 51 102 962.00 | 11 895 380.00 | 62 998 341.00 |
BX Customers and related accounts | 21 937 326.00 | 49 414.00 | 21 887 912.00 | 21 937 326.00 |
BZ Other receivables | 1 538 070.00 | 14 280.00 | 1 523 790.00 | 1 538 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 451 198.00 | | 451 198.00 | 451 198.00 |
CJ TOTAL (II) | 23 926 595.00 | 63 694.00 | 23 862 901.00 | 23 926 595.00 |
CO Grand total (0 to V) | 86 924 936.00 | 51 166 655.00 | 35 758 281.00 | 86 924 936.00 |
CU Other investments | 22 560 285.00 | 22 506 963.00 | 53 322.00 | 22 560 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 405.00 | 7 518 405.00 | | 7 518 405.00 |
DD Legal reserve (1) | 229 879.00 | 229 879.00 | | 229 879.00 |
DF Regulated reserves (1) | 191 023.00 | 191 023.00 | | 191 023.00 |
DH Retained earnings | -9 584 792.00 | -8 876 991.00 | | -9 584 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 651.00 | -707 801.00 | | 538 651.00 |
DL TOTAL (I) | -1 106 834.00 | -1 645 485.00 | | -1 106 834.00 |
DP Provisions for Risks | 288 756.00 | 1 086 890.00 | | 288 756.00 |
DR TOTAL (IV) | 288 756.00 | 1 086 890.00 | | 288 756.00 |
DU Loans and Debts from Credit Institutions (3) | 177 026.00 | 153 092.00 | | 177 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 821 000.00 | 17 166 000.00 | | 19 821 000.00 |
DX Trade payables and related accounts | 12 209 498.00 | 12 490 354.00 | | 12 209 498.00 |
DY Tax and social security liabilities | 3 449 725.00 | 3 892 398.00 | | 3 449 725.00 |
DZ Fixed asset liabilities and related accounts | 77 698.00 | 544 515.00 | | 77 698.00 |
EA Other liabilities | 499 755.00 | 316 032.00 | | 499 755.00 |
EB Prepaid income (2) | 341 657.00 | 341 657.00 | | 341 657.00 |
EC TOTAL (IV) | 36 576 359.00 | 34 904 047.00 | | 36 576 359.00 |
EE Grand total (I to V) | 35 758 281.00 | 34 345 453.00 | | 35 758 281.00 |
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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 | 27 173 563.00 | 174 000.00 | 27 347 563.00 | 27 173 563.00 |
FJ Net sales | 27 173 563.00 | 174 000.00 | 27 347 563.00 | 27 173 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 282.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 27 744 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 640.00 | |
FW Other purchases and external expenses | | | 13 793 483.00 | |
FX Taxes, duties, and similar payments | | | 247 173.00 | |
FY Salaries and Wages | | | 2 328 998.00 | |
FZ Social Security Contributions | | | 1 037 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 097.00 | |
GE Other Expenses | | | 2 782 165.00 | |
GF Total Operating Expenses (II) | | | 22 694 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 050 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 444.00 | |
GK Income from other securities and fixed asset receivables | | | 154 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 034.00 | |
GP Total financial income (V) | | | 402 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 468 121.00 | |
GR Interest and similar expenses | | | 278 569.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 746 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 000.00 | 525 000.00 | | 246 000.00 |
HC Reversals of provisions and transfers of expenses | 529 996.00 | 524 724.00 | | 529 996.00 |
HD Total exceptional income (VII) | 775 996.00 | 1 049 724.00 | | 775 996.00 |
HE Exceptional expenses on management operations | 32 165.00 | 368 220.00 | | 32 165.00 |
HF Exceptional expenses on capital transactions | 22 868.00 | 112 580.00 | | 22 868.00 |
HH Total exceptional expenses (VIII) | 55 032.00 | 480 800.00 | | 55 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 964.00 | 568 924.00 | | 720 964.00 |
HJ Employee participation in company results | 171 773.00 | 183 474.00 | | 171 773.00 |
HK Income tax | 1 716 814.00 | 1 888 698.00 | | 1 716 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 922 991.00 | 30 220 981.00 | | 28 922 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 384 340.00 | 30 928 782.00 | | 28 384 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 651.00 | -707 801.00 | | 538 651.00 |
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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 | 58 792 998.00 | | 4 458 483.00 | 58 792 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 168.00 | 46 647 442.00 | |
I4 DECREASES Grand Total | 105 972.00 | 147 168.00 | 62 998 341.00 | 105 972.00 |
IO DECREASES Total including other intangible assets | | | 4 382 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 972.00 | | 11 967 933.00 | 105 972.00 |
KD ACQUISITIONS Total including other intangible assets | 4 375 240.00 | | 7 727.00 | 4 375 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 878 448.00 | | 195 456.00 | 11 878 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 539 310.00 | | 4 255 300.00 | 42 539 310.00 |
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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 | 10 696 022.00 | 623 592.00 | | 10 696 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 882.00 | 171 265.00 | | 1 698 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 997 140.00 | 452 328.00 | | 8 997 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 547 967.00 | 3 462 377.00 | 124 000.00 | 13 547 967.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 086 890.00 | 27 097.00 | 825 231.00 | 1 086 890.00 |
6A on fixed assets – intangible | 520 036.00 | | 129 996.00 | 520 036.00 |
6T Receivables | 58 734.00 | 3 680.00 | 13 000.00 | 58 734.00 |
6X Other provisions for depreciation | 35 702.00 | 744.00 | 22 166.00 | 35 702.00 |
7B Total provisions for depreciation | 36 692 270.00 | 3 466 801.00 | 312 030.00 | 36 692 270.00 |
7C Grand total | 37 779 160.00 | 3 493 898.00 | 1 137 261.00 | 37 779 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 777.00 | 396 231.00 | |
UG - Financial | | 3 468 121.00 | 211 034.00 | |
UJ - Exceptional | | | 529 996.00 | |
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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 | 19 821 000.00 | 19 821 000.00 | | 19 821 000.00 |
8B Suppliers and Related Accounts | 12 209 498.00 | 12 209 498.00 | | 12 209 498.00 |
8C Staff and Related Accounts | 494 874.00 | 494 874.00 | | 494 874.00 |
8D Social Security and Other Social Organizations | 322 208.00 | 322 208.00 | | 322 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 243.00 | 157 243.00 | | 157 243.00 |
8L Deferred income | 341 657.00 | 341 657.00 | | 341 657.00 |
UL Receivables related to investments | 24 070 799.00 | 24 070 799.00 | | 24 070 799.00 |
UT Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
UX Other trade receivables | 21 937 326.00 | 21 937 326.00 | | 21 937 326.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 1 302 875.00 | 1 302 875.00 | | 1 302 875.00 |
VG Loans with a maturity of up to one year at origin | 177 026.00 | 177 026.00 | | 177 026.00 |
VI Group and Associates | 342 512.00 | 342 512.00 | | 342 512.00 |
VN Other taxes, similar payments | 144 467.00 | 144 467.00 | | 144 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 459.00 | 228 459.00 | | 228 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 126.00 | 90 126.00 | | 90 126.00 |
VS Prepaid expenses | 451 198.00 | 451 198.00 | | 451 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 013 752.00 | 47 997 394.00 | 16 358.00 | 48 013 752.00 |
VW VAT | 2 404 183.00 | 2 404 183.00 | | 2 404 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 576 359.00 | 36 576 359.00 | | 36 576 359.00 |
