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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 | 42 713.00 | 23 883.00 | 18 830.00 | 42 713.00 |
AH Goodwill | 7 270 421.00 | 21 595.00 | 7 248 825.00 | 7 270 421.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 230 098.00 | 2 489 277.00 | 740 820.00 | 3 230 098.00 |
AT Other tangible assets | 2 370 550.00 | 1 125 633.00 | 1 244 917.00 | 2 370 550.00 |
BB Receivables related to investments | 8 329 347.00 | | 8 329 347.00 | 8 329 347.00 |
BF Loans | 995 875.00 | | 995 875.00 | 995 875.00 |
BH Other financial assets | 245 927.00 | | 245 927.00 | 245 927.00 |
BJ TOTAL (I) | 40 484 959.00 | 3 660 389.00 | 36 824 569.00 | 40 484 959.00 |
BX Customers and related accounts | 1 768 599.00 | 42 904.00 | 1 725 695.00 | 1 768 599.00 |
BZ Other receivables | 943 429.00 | | 943 429.00 | 943 429.00 |
CF Cash and cash equivalents | 751 542.00 | | 751 542.00 | 751 542.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 3 467 375.00 | 42 904.00 | 3 424 470.00 | 3 467 375.00 |
CO Grand total (0 to V) | 43 952 334.00 | 3 703 293.00 | 40 249 040.00 | 43 952 334.00 |
CU Other investments | 18 000 025.00 | | 18 000 025.00 | 18 000 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 368.00 | 808 368.00 | | 808 368.00 |
DB Share, merger, contribution premiums, etc. | 105 950.00 | 105 950.00 | | 105 950.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | 29 890 803.00 | 27 796 869.00 | | 29 890 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567 955.00 | 12 093 933.00 | | 3 567 955.00 |
DL TOTAL (I) | 34 453 914.00 | 40 885 958.00 | | 34 453 914.00 |
DP Provisions for Risks | 52 900.00 | 5 400.00 | | 52 900.00 |
DR TOTAL (IV) | 52 900.00 | 5 400.00 | | 52 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392 895.00 | 5 600 938.00 | | 3 392 895.00 |
DX Trade payables and related accounts | 865 418.00 | 277 200.00 | | 865 418.00 |
DY Tax and social security liabilities | 527 001.00 | 178 523.00 | | 527 001.00 |
EA Other liabilities | 956 911.00 | 696 149.00 | | 956 911.00 |
EC TOTAL (IV) | 5 742 226.00 | 6 752 811.00 | | 5 742 226.00 |
EE Grand total (I to V) | 40 249 040.00 | 47 644 169.00 | | 40 249 040.00 |
EG Accrued income and payables due within one year | 5 742 226.00 | 1 215 025.00 | | 5 742 226.00 |
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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 | 4 882 392.00 | | 4 882 392.00 | 4 882 392.00 |
FJ Net sales | 4 882 392.00 | | 4 882 392.00 | 4 882 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 4 885 139.00 | |
FW Other purchases and external expenses | | | 1 108 808.00 | |
FX Taxes, duties, and similar payments | | | 14 638.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 604 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 1 464 988.00 | |
GF Total Operating Expenses (II) | | | 3 195 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 637 317.00 | |
GR Interest and similar expenses | | | 24 405.00 | |
GU Total financial expenses (VI) | | | 24 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 403.00 | 109 031.00 | | 302 403.00 |
HC Reversals of provisions and transfers of expenses | | 20 440.00 | | |
HD Total exceptional income (VII) | 302 403.00 | 129 471.00 | | 302 403.00 |
HE Exceptional expenses on management operations | | 20 475.00 | | |
HF Exceptional expenses on capital transactions | 299 461.00 | 113 845.00 | | 299 461.00 |
HH Total exceptional expenses (VIII) | 299 461.00 | 134 320.00 | | 299 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -4 848.00 | | 2 942.00 |
HK Income tax | 737 983.00 | 659 984.00 | | 737 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 860.00 | 16 020 543.00 | | 7 824 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 904.00 | 3 926 609.00 | | 4 256 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567 955.00 | 12 093 933.00 | | 3 567 955.00 |
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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 | 49 291 715.00 | | 8 909 251.00 | 49 291 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 888 686.00 | 27 571 175.00 | |
I4 DECREASES Grand Total | | 17 716 007.00 | 40 484 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 313 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 321.00 | 5 600 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 873.00 | | 7 271 261.00 | 41 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 555.00 | | 1 555 414.00 | 4 872 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 377 286.00 | | 82 575.00 | 44 377 286.00 |
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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 | 3 580 881.00 | 604 457.00 | 546 544.00 | 3 580 881.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | 10 631.00 | | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 629.00 | 593 825.00 | 546 544.00 | 3 567 629.00 |
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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 | 52 900.00 | | | 52 900.00 |
6A on fixed assets – intangible | 21 595.00 | | | 21 595.00 |
6T Receivables | 40 742.00 | 2 161.00 | | 40 742.00 |
7B Total provisions for depreciation | 62 338.00 | 2 161.00 | | 62 338.00 |
7C Grand total | 115 238.00 | 2 161.00 | | 115 238.00 |
UE of which provisions and reversals: - Operating | | 2 161.00 | | |
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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 | 3 392 895.00 | 3 392 895.00 | | 3 392 895.00 |
8B Suppliers and Related Accounts | 865 418.00 | 865 418.00 | | 865 418.00 |
8C Staff and Related Accounts | 201 179.00 | 201 179.00 | | 201 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 667.00 | 215 667.00 | | 215 667.00 |
UL Receivables related to investments | 8 329 347.00 | | 8 329 347.00 | 8 329 347.00 |
UP Loans | 995 875.00 | | 995 875.00 | 995 875.00 |
UT Other financial assets | 245 927.00 | | 245 927.00 | 245 927.00 |
UX Other trade receivables | 1 677 570.00 | 1 677 570.00 | | 1 677 570.00 |
UY Staff and related accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
VA Doubtful or disputed receivables | 91 029.00 | 67 616.00 | 23 413.00 | 91 029.00 |
VB VAT | 142 993.00 | 142 993.00 | | 142 993.00 |
VC Group and associates | 48 927.00 | 48 927.00 | | 48 927.00 |
VI Group and Associates | 741 243.00 | 741 243.00 | | 741 243.00 |
VM Income taxes | 517 144.00 | 517 144.00 | | 517 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 979.00 | 23 979.00 | | 23 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 709.00 | 228 709.00 | | 228 709.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 286 982.00 | 2 692 419.00 | 9 594 563.00 | 12 286 982.00 |
VW VAT | 301 843.00 | 301 843.00 | | 301 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 226.00 | 5 742 226.00 | | 5 742 226.00 |
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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 | 5 583.00 | 2 842.00 | | 5 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 952.00 | 295 896.00 | | 304 952.00 |
ST Other accounts | 49 341.00 | 52 221.00 | | 49 341.00 |
XQ Rental, rental and co-ownership charges | 749 514.00 | 657 760.00 | | 749 514.00 |
YT Subcontracting | 5 000.00 | 5 110.00 | | 5 000.00 |
YW Business tax | 9 055.00 | 34 286.00 | | 9 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 638.00 | 37 128.00 | | 14 638.00 |
YY Amount of VAT collected | 1 078 484.00 | | | 1 078 484.00 |
YZ Total deductible VAT on goods and services | 528 832.00 | | | 528 832.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 808.00 | 1 010 988.00 | | 1 108 808.00 |
