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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 243 921.00 | 2 029 135.00 | 214 785.00 | 2 243 921.00 |
AN Land | 167 100.00 | 1 829.00 | 165 271.00 | 167 100.00 |
AP Buildings | 1 907 623.00 | 1 143 698.00 | 763 925.00 | 1 907 623.00 |
AR Technical installations, industrial equipment and tools | 393 378.00 | 288 847.00 | 104 532.00 | 393 378.00 |
AT Other tangible assets | 1 477 826.00 | 1 205 193.00 | 272 633.00 | 1 477 826.00 |
AV Fixed assets in progress | 163 690.00 | | 163 690.00 | 163 690.00 |
BB Receivables related to investments | 19 883 276.00 | | 19 883 276.00 | 19 883 276.00 |
BH Other financial assets | 88 818.00 | | 88 818.00 | 88 818.00 |
BJ TOTAL (I) | 37 387 717.00 | 4 668 702.00 | 32 719 015.00 | 37 387 717.00 |
BX Customers and related accounts | 3 028 301.00 | 23 465.00 | 3 004 836.00 | 3 028 301.00 |
BZ Other receivables | 26 372 753.00 | | 26 372 753.00 | 26 372 753.00 |
CD Marketable securities | 3 021 470.00 | | 3 021 470.00 | 3 021 470.00 |
CF Cash and cash equivalents | 11 328 110.00 | | 11 328 110.00 | 11 328 110.00 |
CH Prepaid expenses | 114 472.00 | | 114 472.00 | 114 472.00 |
CJ TOTAL (II) | 43 865 106.00 | 23 465.00 | 43 841 641.00 | 43 865 106.00 |
CO Grand total (0 to V) | 81 252 824.00 | 4 692 167.00 | 76 560 657.00 | 81 252 824.00 |
CU Other investments | 11 062 085.00 | | 11 062 085.00 | 11 062 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 724 742.00 | 724 742.00 | | 724 742.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 929 398.00 | 3 750 122.00 | | 5 929 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 746.00 | 2 579 276.00 | | 225 746.00 |
DL TOTAL (I) | 9 629 886.00 | 9 804 140.00 | | 9 629 886.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 368 139.00 | 343 376.00 | | 368 139.00 |
DR TOTAL (IV) | 418 139.00 | 373 376.00 | | 418 139.00 |
DU Loans and Debts from Credit Institutions (3) | 21 139 736.00 | 15 862 491.00 | | 21 139 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 152 490.00 | 30 283 797.00 | | 43 152 490.00 |
DX Trade payables and related accounts | 1 116 367.00 | 1 851 628.00 | | 1 116 367.00 |
DY Tax and social security liabilities | 931 258.00 | 1 146 325.00 | | 931 258.00 |
DZ Fixed asset liabilities and related accounts | 81 179.00 | 27 218.00 | | 81 179.00 |
EA Other liabilities | 91 602.00 | 28 800.00 | | 91 602.00 |
EC TOTAL (IV) | 66 512 632.00 | 49 200 259.00 | | 66 512 632.00 |
EE Grand total (I to V) | 76 560 657.00 | 59 377 775.00 | | 76 560 657.00 |
EG Accrued income and payables due within one year | 51 582 444.00 | 43 536 741.00 | | 51 582 444.00 |
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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 | 6 183 799.00 | | 6 183 799.00 | 6 183 799.00 |
FJ Net sales | 6 183 799.00 | | 6 183 799.00 | 6 183 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 384.00 | |
FQ Other income | | | 95 529.00 | |
FR Total operating income (I) | | | 6 294 712.00 | |
FU Purchases of raw materials and other supplies | | | 109 310.00 | |
FW Other purchases and external expenses | | | 4 414 976.00 | |
FX Taxes, duties, and similar payments | | | 134 616.00 | |
FY Salaries and Wages | | | 1 509 324.00 | |
FZ Social Security Contributions | | | 524 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 763.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 7 299 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 964.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 826.00 | |
GK Income from other securities and fixed asset receivables | | | 113 895.00 | |
GL Other interest and similar income | | | 6 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 542.00 | |
GO Net income from sales of marketable securities | | | 30 343.00 | |
GP Total financial income (V) | | | 1 220 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 325 680.00 | |
GU Total financial expenses (VI) | | | 325 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 500.00 | | 178.00 |
HB Exceptional income from capital transactions | 17 166.00 | 2 850.00 | | 17 166.00 |
HD Total exceptional income (VII) | 17 345.00 | 3 350.00 | | 17 345.00 |
HE Exceptional expenses on management operations | 15 450.00 | 144.00 | | 15 450.00 |
HF Exceptional expenses on capital transactions | 8 977.00 | | | 8 977.00 |
HH Total exceptional expenses (VIII) | 24 427.00 | 144.00 | | 24 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 082.00 | 3 206.00 | | -7 082.00 |
HK Income tax | -343 095.00 | -171 294.00 | | -343 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 435.00 | 11 133 463.00 | | 7 532 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 689.00 | 8 554 187.00 | | 7 306 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 745.00 | 2 579 276.00 | | 225 745.00 |
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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 | 31 432 297.00 | | 11 298 113.00 | 31 432 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 248 522.00 | 31 034 179.00 | |
I4 DECREASES Grand Total | | 5 342 692.00 | 37 387 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 243 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 170.00 | 4 109 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 012.00 | | 68 908.00 | 2 175 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 632.00 | | 313 155.00 | 3 890 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 366 652.00 | | 10 916 049.00 | 25 366 652.00 |
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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 | 4 221 946.00 | 538 523.00 | 91 767.00 | 4 221 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 752 017.00 | 277 118.00 | | 1 752 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 929.00 | 261 405.00 | 91 767.00 | 2 469 929.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 376.00 | 44 763.00 | | 373 376.00 |
6T Receivables | | 23 465.00 | | |
7B Total provisions for depreciation | | 23 465.00 | | |
7C Grand total | 373 376.00 | 68 228.00 | | 373 376.00 |
UE of which provisions and reversals: - Operating | | 68 228.00 | | |
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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 | 1 116 367.00 | 1 116 367.00 | | 1 116 367.00 |
8C Staff and Related Accounts | 118 362.00 | 118 362.00 | | 118 362.00 |
8D Social Security and Other Social Organizations | 246 626.00 | 246 626.00 | | 246 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 179.00 | 81 179.00 | | 81 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 602.00 | 91 602.00 | | 91 602.00 |
UL Receivables related to investments | 19 883 276.00 | 5 763 290.00 | 14 119 986.00 | 19 883 276.00 |
UT Other financial assets | 88 818.00 | 88 818.00 | | 88 818.00 |
UX Other trade receivables | 3 000 143.00 | 3 000 143.00 | | 3 000 143.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 28 158.00 | 28 158.00 | | 28 158.00 |
VB VAT | 134 396.00 | 134 396.00 | | 134 396.00 |
VC Group and associates | 25 020 373.00 | 25 020 373.00 | | 25 020 373.00 |
VG Loans with a maturity of up to one year at origin | 110 168.00 | 110 168.00 | | 110 168.00 |
VH Loans with a maturity of more than one year at origin | 21 029 568.00 | 6 099 380.00 | 14 708 959.00 | 21 029 568.00 |
VI Group and Associates | 43 152 490.00 | 43 152 490.00 | | 43 152 490.00 |
VJ Loans taken out during the year | 11 983 000.00 | | | 11 983 000.00 |
VK Loans repaid during the year | 5 551 748.00 | | | 5 551 748.00 |
VM Income taxes | 1 164 930.00 | 1 164 930.00 | | 1 164 930.00 |
VN Other taxes, similar payments | 30 455.00 | 30 455.00 | | 30 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
VS Prepaid expenses | 114 472.00 | 114 472.00 | | 114 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 487 620.00 | 35 367 635.00 | 14 119 986.00 | 49 487 620.00 |
VW VAT | 539 344.00 | 539 344.00 | | 539 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 512 632.00 | 51 582 444.00 | 14 708 959.00 | 66 512 632.00 |
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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 | 93 732.00 | 95 820.00 | | 93 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 429.00 | 95 490.00 | | 153 429.00 |
ST Other accounts | 2 673 305.00 | 2 118 245.00 | | 2 673 305.00 |
XQ Rental, rental and co-ownership charges | 434 152.00 | 411 428.00 | | 434 152.00 |
YT Subcontracting | 1 084 401.00 | 1 737 878.00 | | 1 084 401.00 |
YU External personnel | 69 688.00 | 75 686.00 | | 69 688.00 |
YW Business tax | 40 884.00 | 71 190.00 | | 40 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 616.00 | 167 010.00 | | 134 616.00 |
YY Amount of VAT collected | 1 085 004.00 | 1 658 643.00 | | 1 085 004.00 |
YZ Total deductible VAT on goods and services | 462 940.00 | 718 334.00 | | 462 940.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 414 976.00 | 4 438 729.00 | | 4 414 976.00 |
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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 | 31.00 | | | 31.00 |
