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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 230.00 | 46 230.00 | | 46 230.00 |
AF Concessions, Patents and Similar Rights | 878 024.00 | 13 275.00 | 864 749.00 | 878 024.00 |
AR Technical installations, industrial equipment and tools | 304 036.00 | 299 288.00 | 4 748.00 | 304 036.00 |
AT Other tangible assets | 4 068 416.00 | 3 960 611.00 | 107 806.00 | 4 068 416.00 |
BH Other financial assets | 347 315.00 | | 347 315.00 | 347 315.00 |
BJ TOTAL (I) | 67 890 244.00 | 10 079 847.00 | 57 810 397.00 | 67 890 244.00 |
BT Goods | 1 293 447.00 | 6 036.00 | 1 287 411.00 | 1 293 447.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 2 414 000.00 | 120 657.00 | 2 293 343.00 | 2 414 000.00 |
BZ Other receivables | 56 605 062.00 | 3 185 891.00 | 53 419 171.00 | 56 605 062.00 |
CF Cash and cash equivalents | 99 673.00 | | 99 673.00 | 99 673.00 |
CH Prepaid expenses | 353 025.00 | | 353 025.00 | 353 025.00 |
CJ TOTAL (II) | 60 772 382.00 | 3 312 584.00 | 57 459 798.00 | 60 772 382.00 |
CO Grand total (0 to V) | 128 662 626.00 | 13 392 431.00 | 115 270 195.00 | 128 662 626.00 |
CU Other investments | 62 246 223.00 | 5 760 444.00 | 56 485 779.00 | 62 246 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 225.00 | | | 1 422 225.00 |
DD Legal reserve (1) | 3 200 000.00 | | | 3 200 000.00 |
DG Other reserves | 36 210 644.00 | | | 36 210 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855 740.00 | | | 12 855 740.00 |
DK Regulated provisions | 604 120.00 | | | 604 120.00 |
DL TOTAL (I) | 86 292 730.00 | | | 86 292 730.00 |
DP Provisions for Risks | 1 647 589.00 | | | 1 647 589.00 |
DR TOTAL (IV) | 1 647 589.00 | | | 1 647 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 209 890.00 | | | 10 209 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275 817.00 | | | 10 275 817.00 |
DW Advances and down payments received on current orders | 23 141.00 | | | 23 141.00 |
DX Trade payables and related accounts | 5 673 418.00 | | | 5 673 418.00 |
DY Tax and social security liabilities | 613 167.00 | | | 613 167.00 |
DZ Fixed asset liabilities and related accounts | 1 922.00 | | | 1 922.00 |
EA Other liabilities | 532 522.00 | | | 532 522.00 |
EC TOTAL (IV) | 27 329 876.00 | | | 27 329 876.00 |
EE Grand total (I to V) | 115 270 195.00 | | | 115 270 195.00 |
EG Accrued income and payables due within one year | 20 516 062.00 | | | 20 516 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 419.00 | | | 514 419.00 |
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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 | 5 810 628.00 | 373 243.00 | 6 183 871.00 | 5 810 628.00 |
FG Production sold - services | 24 264 535.00 | 508 546.00 | 24 773 081.00 | 24 264 535.00 |
FJ Net sales | 30 075 163.00 | 881 789.00 | 30 956 951.00 | 30 075 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 209.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 149 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 007 430.00 | |
FT Inventory change (goods) | | | -181 309.00 | |
FW Other purchases and external expenses | | | 17 632 057.00 | |
FX Taxes, duties, and similar payments | | | 276 345.00 | |
FY Salaries and Wages | | | 481 282.00 | |
FZ Social Security Contributions | | | 195 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 190 547.00 | |
GF Total Operating Expenses (II) | | | 21 631 744.00 | |
GG - OPERATING RESULT (I - II) | | | 9 517 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 271.00 | |
GL Other interest and similar income | | | 140 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 259 145.00 | |
GP Total financial income (V) | | | 8 895 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 924 966.00 | |
GR Interest and similar expenses | | | 597 770.00 | |
GU Total financial expenses (VI) | | | 2 522 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 372 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 890 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 824.00 | | | 10 824.00 |
A4 Equity method investments | 10 492.00 | | | 10 492.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HE Exceptional expenses on management operations | 302 282.00 | | | 302 282.00 |
HG Exceptional depreciation and provisions | 10 359.00 | | | 10 359.00 |
HH Total exceptional expenses (VIII) | 312 641.00 | | | 312 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 479.00 | | | -310 479.00 |
HK Income tax | 2 723 999.00 | | | 2 723 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 046 860.00 | | | 40 046 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 191 121.00 | | | 27 191 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855 740.00 | | | 12 855 740.00 |
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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 | 66 846 087.00 | | 1 044 157.00 | 66 846 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 230.00 | | | 46 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 593 538.00 | |
I4 DECREASES Grand Total | | | 67 890 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 230.00 | |
IO DECREASES Total including other intangible assets | | | 878 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 372 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 024.00 | | | 878 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 303.00 | | 35 149.00 | 4 337 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 584 530.00 | | 1 009 008.00 | 61 584 530.00 |
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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 | 4 292 052.00 | 27 351.00 | | 4 292 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 230.00 | | | 46 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232 547.00 | 27 351.00 | | 4 232 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 593 761.00 | 10 359.00 | | 593 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 884 131.00 | 178 546.00 | 415 088.00 | 1 884 131.00 |
6N Inventories and work in progress | 7 421.00 | | 1 385.00 | 7 421.00 |
6T Receivables | 298 457.00 | 2 200.00 | 180 000.00 | 298 457.00 |
6X Other provisions for depreciation | 3 177 016.00 | 48 102.00 | 39 227.00 | 3 177 016.00 |
7B Total provisions for depreciation | 14 349 850.00 | 1 748 620.00 | 7 025 442.00 | 14 349 850.00 |
7C Grand total | 16 827 743.00 | 1 937 525.00 | 7 440 530.00 | 16 827 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | 181 385.00 | |
UG - Financial | | 1 924 966.00 | 7 259 145.00 | |
UJ - Exceptional | | 10 359.00 | | |
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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 | 107 898.00 | 107 898.00 | | 107 898.00 |
8B Suppliers and Related Accounts | 5 673 418.00 | 5 673 418.00 | | 5 673 418.00 |
8C Staff and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 522.00 | 532 522.00 | | 532 522.00 |
UT Other financial assets | 347 315.00 | | 347 315.00 | 347 315.00 |
UX Other trade receivables | 2 373 255.00 | 2 373 255.00 | | 2 373 255.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
UZ Social Security, other social security organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
VA Doubtful or disputed receivables | 40 745.00 | 40 745.00 | | 40 745.00 |
VB VAT | 835 741.00 | 835 741.00 | | 835 741.00 |
VC Group and associates | 55 461 427.00 | 55 461 427.00 | | 55 461 427.00 |
VG Loans with a maturity of up to one year at origin | 516 607.00 | 516 607.00 | | 516 607.00 |
VH Loans with a maturity of more than one year at origin | 9 693 283.00 | 2 902 609.00 | 6 540 031.00 | 9 693 283.00 |
VI Group and Associates | 10 167 919.00 | 10 167 919.00 | | 10 167 919.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 870 541.00 | | | 2 870 541.00 |
VM Income taxes | 9 487.00 | 9 487.00 | | 9 487.00 |
VP Miscellaneous | 17 543.00 | 17 543.00 | | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 142.00 | 47 142.00 | | 47 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 499.00 | 268 499.00 | | 268 499.00 |
VS Prepaid expenses | 353 025.00 | 353 025.00 | | 353 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 719 402.00 | 59 372 087.00 | 347 315.00 | 59 719 402.00 |
VW VAT | 480 968.00 | 480 968.00 | | 480 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 306 736.00 | 20 516 062.00 | 6 540 031.00 | 27 306 736.00 |
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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 | 66 572.00 | | | 66 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 249.00 | | | 194 249.00 |
ST Other accounts | 15 730 031.00 | | | 15 730 031.00 |
XQ Rental, rental and co-ownership charges | 1 448 853.00 | | | 1 448 853.00 |
YT Subcontracting | 183 686.00 | | | 183 686.00 |
YU External personnel | 75 239.00 | | | 75 239.00 |
YW Business tax | 209 773.00 | | | 209 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 345.00 | | | 276 345.00 |
YY Amount of VAT collected | 5 923 136.00 | | | 5 923 136.00 |
YZ Total deductible VAT on goods and services | 3 195 019.00 | | | 3 195 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 632 057.00 | | | 17 632 057.00 |
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 | 9.00 | | | 9.00 |
