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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 | 78 615.00 | 32 655.00 | 45 960.00 | 78 615.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 111 725.00 | 15 121.00 | 96 604.00 | 111 725.00 |
AT Other tangible assets | 188 185.00 | 84 666.00 | 103 518.00 | 188 185.00 |
AV Fixed assets in progress | 155 392.00 | | 155 392.00 | 155 392.00 |
BB Receivables related to investments | 35 234.00 | | 35 234.00 | 35 234.00 |
BF Loans | 129 493.00 | | 129 493.00 | 129 493.00 |
BH Other financial assets | 2 535 741.00 | | 2 535 741.00 | 2 535 741.00 |
BJ TOTAL (I) | 21 144 010.00 | 460 736.00 | 20 683 274.00 | 21 144 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 567 216.00 | | 2 567 216.00 | 2 567 216.00 |
BZ Other receivables | 26 834 091.00 | 200 000.00 | 26 634 091.00 | 26 834 091.00 |
CF Cash and cash equivalents | 125 087.00 | | 125 087.00 | 125 087.00 |
CH Prepaid expenses | 42 489.00 | | 42 489.00 | 42 489.00 |
CJ TOTAL (II) | 29 568 883.00 | 200 000.00 | 29 368 883.00 | 29 568 883.00 |
CO Grand total (0 to V) | 50 712 893.00 | 660 736.00 | 50 052 157.00 | 50 712 893.00 |
CP Shares due in less than one year | 28 826.00 | | | 28 826.00 |
CU Other investments | 17 901 926.00 | 328 294.00 | 17 573 632.00 | 17 901 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 100.00 | 3 930 100.00 | | 3 930 100.00 |
DB Share, merger, contribution premiums, etc. | 1 569 900.00 | 1 569 900.00 | | 1 569 900.00 |
DD Legal reserve (1) | 155 091.00 | 113 427.00 | | 155 091.00 |
DG Other reserves | 2 745 000.00 | 2 055 000.00 | | 2 745 000.00 |
DH Retained earnings | 1 724.00 | 118.00 | | 1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 453.00 | 833 270.00 | | 359 453.00 |
DL TOTAL (I) | 8 761 268.00 | 8 501 815.00 | | 8 761 268.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 554 338.00 | 15 979 612.00 | | 26 554 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980 417.00 | 10 162 601.00 | | 12 980 417.00 |
DX Trade payables and related accounts | 521 641.00 | 472 857.00 | | 521 641.00 |
DY Tax and social security liabilities | 1 212 842.00 | 1 008 442.00 | | 1 212 842.00 |
EA Other liabilities | 1 650.00 | 78 086.00 | | 1 650.00 |
EC TOTAL (IV) | 41 270 889.00 | 27 701 599.00 | | 41 270 889.00 |
EE Grand total (I to V) | 50 052 157.00 | 36 203 414.00 | | 50 052 157.00 |
EG Accrued income and payables due within one year | 31 709 107.00 | 18 695 695.00 | | 31 709 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 093 811.00 | 5 996 383.00 | | 15 093 811.00 |
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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 | 5 099 175.00 | | 5 099 175.00 | 5 099 175.00 |
FJ Net sales | 5 099 175.00 | | 5 099 175.00 | 5 099 175.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 768.00 | |
FQ Other income | | | 101 946.00 | |
FR Total operating income (I) | | | 5 237 501.00 | |
FU Purchases of raw materials and other supplies | | | 275 356.00 | |
FW Other purchases and external expenses | | | 1 443 967.00 | |
FX Taxes, duties, and similar payments | | | 83 786.00 | |
FY Salaries and Wages | | | 2 066 515.00 | |
FZ Social Security Contributions | | | 828 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 499.00 | |
GE Other Expenses | | | 20 597.00 | |
GF Total Operating Expenses (II) | | | 4 773 781.00 | |
GG - OPERATING RESULT (I - II) | | | 463 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 292.00 | |
GL Other interest and similar income | | | 28 069.00 | |
GP Total financial income (V) | | | 579 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 528 294.00 | |
GR Interest and similar expenses | | | 281 295.00 | |
GU Total financial expenses (VI) | | | 809 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 768.00 | 71 887.00 | | 35 768.00 |
HA Exceptional income from management transactions | | 17 053.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 17 053.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 19 004.00 | 18 295.00 | | 19 004.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 89 004.00 | 18 295.00 | | 89 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 004.00 | -1 242.00 | | -39 004.00 |
HK Income tax | -164 965.00 | 18 179.00 | | -164 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 862.00 | 4 748 045.00 | | 5 866 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 409.00 | 3 914 775.00 | | 5 507 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 453.00 | 833 270.00 | | 359 453.00 |
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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 | 18 384 238.00 | | 2 886 952.00 | 18 384 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 427.00 | 20 602 394.00 | |
I4 DECREASES Grand Total | | 127 180.00 | 21 144 010.00 | |
IO DECREASES Total including other intangible assets | | 51 753.00 | 78 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 338.00 | | 42 030.00 | 88 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 389.00 | | 115 612.00 | 347 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948 511.00 | | 2 729 310.00 | 17 948 511.00 |
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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 | 128 696.00 | 55 499.00 | 51 753.00 | 128 696.00 |
PE DEPRECIATION Total including other intangible assets | 71 205.00 | 13 203.00 | 51 753.00 | 71 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 491.00 | 42 296.00 | | 57 491.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | | 528 294.00 | | |
7C Grand total | | 548 294.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 528 294.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 482 600.00 | 482 600.00 | | 482 600.00 |
8B Suppliers and Related Accounts | 521 641.00 | 521 641.00 | | 521 641.00 |
8C Staff and Related Accounts | 358 179.00 | 358 179.00 | | 358 179.00 |
8D Social Security and Other Social Organizations | 329 611.00 | 329 611.00 | | 329 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 35 234.00 | | 35 234.00 | 35 234.00 |
UP Loans | 129 493.00 | 28 826.00 | 100 667.00 | 129 493.00 |
UT Other financial assets | 2 535 741.00 | | 2 535 741.00 | 2 535 741.00 |
UX Other trade receivables | 2 567 216.00 | 2 567 216.00 | | 2 567 216.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 68 634.00 | 68 634.00 | | 68 634.00 |
VC Group and associates | 26 641 793.00 | 26 641 793.00 | | 26 641 793.00 |
VG Loans with a maturity of up to one year at origin | 15 093 811.00 | 15 093 811.00 | | 15 093 811.00 |
VH Loans with a maturity of more than one year at origin | 11 460 527.00 | 1 898 745.00 | 7 350 823.00 | 11 460 527.00 |
VI Group and Associates | 12 497 817.00 | 12 497 817.00 | | 12 497 817.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VK Loans repaid during the year | 1 000 634.00 | | | 1 000 634.00 |
VM Income taxes | 35 349.00 | 35 349.00 | | 35 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 141.00 | 55 141.00 | | 55 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 447.00 | 86 447.00 | | 86 447.00 |
VS Prepaid expenses | 42 489.00 | 42 489.00 | | 42 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 144 264.00 | 29 472 622.00 | 2 671 642.00 | 32 144 264.00 |
VW VAT | 469 911.00 | 469 911.00 | | 469 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 270 889.00 | 31 709 107.00 | 7 350 823.00 | 41 270 889.00 |
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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 | 25 180.00 | 41 743.00 | | 25 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 077.00 | 126 240.00 | | 251 077.00 |
ST Other accounts | 853 543.00 | 858 584.00 | | 853 543.00 |
XQ Rental, rental and co-ownership charges | 301 762.00 | 176 570.00 | | 301 762.00 |
YT Subcontracting | 37 586.00 | 197 320.00 | | 37 586.00 |
YW Business tax | 58 606.00 | 46 874.00 | | 58 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 786.00 | 88 617.00 | | 83 786.00 |
YY Amount of VAT collected | 976 361.00 | 679 037.00 | | 976 361.00 |
YZ Total deductible VAT on goods and services | 206 502.00 | 219 544.00 | | 206 502.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 967.00 | 1 358 714.00 | | 1 443 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
