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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 22 097.00 | |
AF Concessions, Patents and Similar Rights | 286 165.00 | 280 505.00 | 5 660.00 | 286 165.00 |
AH Goodwill | 2 078 770.00 | | 2 078 770.00 | 2 078 770.00 |
AJ Other Intangible Assets | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AT Other tangible assets | 695 399.00 | 399 781.00 | 295 619.00 | 695 399.00 |
BF Loans | 2 863 699.00 | | 2 863 699.00 | 2 863 699.00 |
BH Other financial assets | 2 000 032.00 | | 2 000 032.00 | 2 000 032.00 |
BJ TOTAL (I) | 30 071 195.00 | 3 265 725.00 | 26 805 470.00 | 30 071 195.00 |
BL Raw materials, supplies | | | 2 047 280.00 | |
BX Customers and related accounts | 1 254 945.00 | 743.00 | 1 254 202.00 | 1 254 945.00 |
BZ Other receivables | 3 466 399.00 | 397 067.00 | 3 069 331.00 | 3 466 399.00 |
CD Marketable securities | | | 15 342.00 | |
CF Cash and cash equivalents | 176 691.00 | | 176 691.00 | 176 691.00 |
CH Prepaid expenses | 111 846.00 | | 111 846.00 | 111 846.00 |
CJ TOTAL (II) | 5 009 880.00 | 397 810.00 | 4 612 070.00 | 5 009 880.00 |
CO Grand total (0 to V) | 35 081 075.00 | 3 663 535.00 | 31 417 540.00 | 35 081 075.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 978 918.00 | 2 585 439.00 | 19 393 479.00 | 21 978 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 704 120.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265 412.00 | 2 004 738.00 | | 1 265 412.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 5 938 865.00 | 5 463 074.00 | | 5 938 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 889.00 | 1 075 367.00 | | 782 889.00 |
DK Regulated provisions | | 7 083.00 | | |
DL TOTAL (I) | 18 987 166.00 | 20 254 382.00 | | 18 987 166.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662 435.00 | 5 987 703.00 | | 4 662 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626 457.00 | 4 884 830.00 | | 5 626 457.00 |
DX Trade payables and related accounts | 764 362.00 | 528 473.00 | | 764 362.00 |
DY Tax and social security liabilities | 665 961.00 | 1 527 075.00 | | 665 961.00 |
DZ Fixed asset liabilities and related accounts | 71 600.00 | | | 71 600.00 |
EA Other liabilities | 303 853.00 | 666 697.00 | | 303 853.00 |
EB Prepaid income (2) | 35 705.00 | 49 770.00 | | 35 705.00 |
EC TOTAL (IV) | 12 130 374.00 | 13 644 549.00 | | 12 130 374.00 |
EE Grand total (I to V) | 31 417 540.00 | 34 198 932.00 | | 31 417 540.00 |
EG Accrued income and payables due within one year | | 10 701 359.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 734.00 | 2 175 559.00 | | 819 734.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 073 105.00 | 1 700 835.00 | | 2 073 105.00 |
P5 LIABILITIES - Reserves | 851 810.00 | 763 432.00 | | 851 810.00 |
P7 LIABILITIES - Retained Earnings | 851 810.00 | 763 432.00 | | 851 810.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 219 948.00 | 3 910 775.00 | | 3 219 948.00 |
P9 TOTAL LIABILITIES | 3 913.00 | 3 813.00 | | 3 913.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 840 403.00 | | 3 840 403.00 | 3 840 403.00 |
FJ Net sales | 3 840 403.00 | | 3 840 403.00 | 3 840 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 111.00 | |
FQ Other income | | | 59 758.00 | |
FR Total operating income (I) | | | 3 922 271.00 | |
FS Purchases of goods (including customs duties) | | | 75 279.00 | |
FW Other purchases and external expenses | | | 2 675 409.00 | |
FX Taxes, duties, and similar payments | | | 92 657.00 | |
FY Salaries and Wages | | | 807 138.00 | |
FZ Social Security Contributions | | | 188 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 380.00 | |
GE Other Expenses | | | 28 840.00 | |
GF Total Operating Expenses (II) | | | 4 089 404.00 | |
GG - OPERATING RESULT (I - II) | | | -167 133.00 | |
GH Attributed profit or transferred loss (III) | | | 59 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708 970.00 | |
GK Income from other securities and fixed asset receivables | | | 9 261.00 | |
GL Other interest and similar income | | | 47 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 075.00 | |
GP Total financial income (V) | | | 1 863 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 688.00 | |
GR Interest and similar expenses | | | 166 560.00 | |
GU Total financial expenses (VI) | | | 1 044 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 400.00 | | | 20 400.00 |
HA Exceptional income from management transactions | 36 088.00 | 36 307.00 | | 36 088.00 |
HB Exceptional income from capital transactions | 238 529.00 | 583 604.00 | | 238 529.00 |
HC Reversals of provisions and transfers of expenses | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 281 700.00 | 619 912.00 | | 281 700.00 |
HE Exceptional expenses on management operations | 8 284.00 | 308.00 | | 8 284.00 |
HF Exceptional expenses on capital transactions | 109 153.00 | 587 841.00 | | 109 153.00 |
HH Total exceptional expenses (VIII) | 117 437.00 | 588 149.00 | | 117 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 262.00 | 31 762.00 | | 164 262.00 |
HJ Employee participation in company results | 98 550.00 | 59 847.00 | | 98 550.00 |
HK Income tax | -5 417.00 | -25 169.00 | | -5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 111.00 | 10 517 697.00 | | 6 127 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 222.00 | 9 442 330.00 | | 5 344 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 889.00 | 1 075 367.00 | | 782 889.00 |
HP References: Equipment leasing | 67 993.00 | | | 67 993.00 |
R3 Income Statement - Technical Result | -41 983.00 | -41 983.00 | | -41 983.00 |
R4 Income statement - Result for the financial year | -7 972.00 | -1 112.00 | | -7 972.00 |
R5 Net income of consolidated companies | 2 160 311.00 | 1 770 581.00 | | 2 160 311.00 |
R6 Group Income (Consolidated Net Income) | 2 110 356.00 | 1 727 486.00 | | 2 110 356.00 |
R7 Share of minority interests (Non-group income) | 37 261.00 | 26 051.00 | | 37 261.00 |
R8 Net income, group share (parent company share) | 2 073 105.00 | 1 700 835.00 | | 2 073 105.00 |
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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 | 30 189 939.00 | | 1 856 705.00 | 30 189 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 635 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 974 114.00 | 26 842 650.00 | |
I4 DECREASES Grand Total | | 1 975 449.00 | 30 071 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 697 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 926.00 | | 1 010.00 | 2 529 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 994.00 | | 194 950.00 | 503 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 156 018.00 | | 1 660 746.00 | 27 156 018.00 |
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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 | 460 240.00 | 221 380.00 | 1 333.00 | 460 240.00 |
PE DEPRECIATION Total including other intangible assets | 241 872.00 | 38 633.00 | | 241 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 367.00 | 182 747.00 | 1 333.00 | 218 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 075.00 | | 93 075.00 | 98 075.00 |
3Z Total regulated provisions | 7 083.00 | | 7 083.00 | 7 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 2 454.00 | | 1 711.00 | 2 454.00 |
6X Other provisions for depreciation | 397 067.00 | | | 397 067.00 |
7B Total provisions for depreciation | 2 205 347.00 | 877 688.00 | 99 786.00 | 2 205 347.00 |
7C Grand total | 2 512 431.00 | 877 688.00 | 106 870.00 | 2 512 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 711.00 | |
UG - Financial | | 877 688.00 | 98 075.00 | |
UJ - Exceptional | | | 7 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 764 362.00 | | 764 362.00 | 764 362.00 |
8C Staff and Related Accounts | 293 277.00 | | 293 277.00 | 293 277.00 |
8D Social Security and Other Social Organizations | 124 376.00 | | 124 376.00 | 124 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 600.00 | | 71 600.00 | 71 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 853.00 | | 303 853.00 | 303 853.00 |
8L Deferred income | 35 705.00 | | 35 705.00 | 35 705.00 |
VH Loans with a maturity of more than one year at origin | 4 662 435.00 | | 3 724 596.00 | 4 662 435.00 |
VI Group and Associates | 5 626 457.00 | | 5 626 457.00 | 5 626 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 878.00 | | 36 878.00 | 36 878.00 |
VW VAT | 211 430.00 | | 211 430.00 | 211 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 130 374.00 | | 11 192 535.00 | 12 130 374.00 |
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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 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
