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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 | 20 054.00 | 18 746.00 | 1 308.00 | 20 054.00 |
AT Other tangible assets | 627 739.00 | 528 516.00 | 99 223.00 | 627 739.00 |
BB Receivables related to investments | 7 035 568.00 | 1 268 106.00 | 5 767 462.00 | 7 035 568.00 |
BH Other financial assets | 823 129.00 | | 823 129.00 | 823 129.00 |
BJ TOTAL (I) | 11 129 958.00 | 1 815 368.00 | 9 314 590.00 | 11 129 958.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 1 293 288.00 | 8 161.00 | 1 285 127.00 | 1 293 288.00 |
BZ Other receivables | 2 766 237.00 | | 2 766 237.00 | 2 766 237.00 |
CD Marketable securities | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 1 457 552.00 | | 1 457 552.00 | 1 457 552.00 |
CH Prepaid expenses | 301 270.00 | | 301 270.00 | 301 270.00 |
CJ TOTAL (II) | 5 821 594.00 | 8 161.00 | 5 813 434.00 | 5 821 594.00 |
CO Grand total (0 to V) | 16 951 552.00 | 1 823 528.00 | 15 128 024.00 | 16 951 552.00 |
CU Other investments | 2 623 469.00 | | 2 623 469.00 | 2 623 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 1 480 327.00 | | | 1 480 327.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DG Other reserves | 6 518 890.00 | | | 6 518 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 608.00 | | | 1 890 608.00 |
DL TOTAL (I) | 10 165 705.00 | | | 10 165 705.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 236.00 | | | 233 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 437.00 | | | 69 437.00 |
DW Advances and down payments received on current orders | 72 642.00 | | | 72 642.00 |
DX Trade payables and related accounts | 2 033 665.00 | | | 2 033 665.00 |
DY Tax and social security liabilities | 1 220 821.00 | | | 1 220 821.00 |
EA Other liabilities | 1 272 517.00 | | | 1 272 517.00 |
EC TOTAL (IV) | 4 902 318.00 | | | 4 902 318.00 |
EE Grand total (I to V) | 15 128 024.00 | | | 15 128 024.00 |
EG Accrued income and payables due within one year | 4 773 545.00 | | | 4 773 545.00 |
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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 | 6 765 713.00 | | 6 765 713.00 | 6 765 713.00 |
FJ Net sales | 6 765 713.00 | | 6 765 713.00 | 6 765 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 936.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 785 725.00 | |
FW Other purchases and external expenses | | | 4 636 970.00 | |
FX Taxes, duties, and similar payments | | | 57 452.00 | |
FY Salaries and Wages | | | 1 443 341.00 | |
FZ Social Security Contributions | | | 681 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 21 834.00 | |
GF Total Operating Expenses (II) | | | 6 886 935.00 | |
GG - OPERATING RESULT (I - II) | | | -101 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 252.00 | |
GL Other interest and similar income | | | 83 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148 062.00 | |
GP Total financial income (V) | | | 2 541 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 053.00 | |
GR Interest and similar expenses | | | 35 183.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 774 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 936.00 | | | 19 936.00 |
HA Exceptional income from management transactions | 27 290.00 | | | 27 290.00 |
HB Exceptional income from capital transactions | 2 552 320.00 | | | 2 552 320.00 |
HD Total exceptional income (VII) | 2 579 610.00 | | | 2 579 610.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 040 918.00 | | | 2 040 918.00 |
HH Total exceptional expenses (VIII) | 2 040 948.00 | | | 2 040 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 662.00 | | | 538 662.00 |
HK Income tax | 313 543.00 | | | 313 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 906 378.00 | | | 11 906 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 770.00 | | | 10 015 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 608.00 | | | 1 890 608.00 |
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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 | 9 506 278.00 | | 2 720 953.00 | 9 506 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 056 219.00 | 10 482 165.00 | |
I4 DECREASES Grand Total | | 1 097 273.00 | 11 129 958.00 | |
IO DECREASES Total including other intangible assets | | 18 956.00 | 20 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 097.00 | 627 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 010.00 | | | 39 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 016.00 | | 5 820.00 | 644 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823 252.00 | | 2 715 133.00 | 8 823 252.00 |
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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 | 542 642.00 | 45 164.00 | 40 544.00 | 542 642.00 |
PE DEPRECIATION Total including other intangible assets | 34 480.00 | 2 713.00 | 18 447.00 | 34 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 162.00 | 42 451.00 | 22 097.00 | 508 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 053.00 | 739 053.00 | | 529 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 7 501.00 | 660.00 | | 7 501.00 |
6X Other provisions for depreciation | 400 077.00 | | 400 077.00 | 400 077.00 |
7B Total provisions for depreciation | 1 684 615.00 | 739 713.00 | 1 148 062.00 | 1 684 615.00 |
7C Grand total | 1 744 615.00 | 739 713.00 | 1 148 062.00 | 1 744 615.00 |
UE of which provisions and reversals: - Operating | | 660.00 | | |
UG - Financial | | 739 053.00 | 1 148 062.00 | |
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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 | 20 340.00 | 20 340.00 | | 20 340.00 |
8B Suppliers and Related Accounts | 2 033 665.00 | 2 033 665.00 | | 2 033 665.00 |
8C Staff and Related Accounts | 128 846.00 | 128 846.00 | | 128 846.00 |
8D Social Security and Other Social Organizations | 154 906.00 | 154 906.00 | | 154 906.00 |
8E Income Taxes | 506 552.00 | 506 552.00 | | 506 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 160.00 | 1 345 160.00 | | 1 345 160.00 |
UL Receivables related to investments | 7 035 568.00 | | 7 035 568.00 | 7 035 568.00 |
UT Other financial assets | 823 129.00 | | 823 129.00 | 823 129.00 |
UX Other trade receivables | 1 283 525.00 | 1 283 525.00 | | 1 283 525.00 |
VA Doubtful or disputed receivables | 9 763.00 | 9 763.00 | | 9 763.00 |
VB VAT | 385 195.00 | 385 195.00 | | 385 195.00 |
VC Group and associates | 2 156 521.00 | 2 156 521.00 | | 2 156 521.00 |
VH Loans with a maturity of more than one year at origin | 233 236.00 | 104 463.00 | 128 774.00 | 233 236.00 |
VI Group and Associates | 49 097.00 | 49 097.00 | | 49 097.00 |
VK Loans repaid during the year | 99 576.00 | | | 99 576.00 |
VP Miscellaneous | 6 347.00 | 6 347.00 | | 6 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 348.00 | 59 348.00 | | 59 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 173.00 | 218 173.00 | | 218 173.00 |
VS Prepaid expenses | 301 270.00 | 301 270.00 | | 301 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 219 491.00 | 4 360 794.00 | 7 858 697.00 | 12 219 491.00 |
VW VAT | 371 169.00 | 371 169.00 | | 371 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 318.00 | 4 773 545.00 | 128 774.00 | 4 902 318.00 |
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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 | 22 553.00 | | | 22 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 544.00 | | | 253 544.00 |
ST Other accounts | 800 572.00 | | | 800 572.00 |
XQ Rental, rental and co-ownership charges | 373 489.00 | | | 373 489.00 |
YT Subcontracting | 3 171 413.00 | | | 3 171 413.00 |
YU External personnel | 37 953.00 | | | 37 953.00 |
YW Business tax | 34 899.00 | | | 34 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 452.00 | | | 57 452.00 |
YY Amount of VAT collected | 1 694 997.00 | | | 1 694 997.00 |
YZ Total deductible VAT on goods and services | 1 095 625.00 | | | 1 095 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 636 970.00 | | | 4 636 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
