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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 | 9 050.00 | 7 346.00 | 1 704.00 | 9 050.00 |
AH Goodwill | 3 568 060.00 | 429 693.00 | 3 138 367.00 | 3 568 060.00 |
AP Buildings | 981 963.00 | 442 630.00 | 539 334.00 | 981 963.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 2 239.00 | 1 650.00 | 3 889.00 |
AT Other tangible assets | 91 751.00 | 81 526.00 | 10 225.00 | 91 751.00 |
BB Receivables related to investments | 15 447 493.00 | | 15 447 493.00 | 15 447 493.00 |
BH Other financial assets | 296 832.00 | | 296 832.00 | 296 832.00 |
BJ TOTAL (I) | 23 314 485.00 | 963 433.00 | 22 351 052.00 | 23 314 485.00 |
BT Goods | 494 702.00 | | 494 702.00 | 494 702.00 |
BV Advances and down payments on orders | 84 630.00 | | 84 630.00 | 84 630.00 |
BX Customers and related accounts | 19 674.00 | | 19 674.00 | 19 674.00 |
BZ Other receivables | 106 560.00 | | 106 560.00 | 106 560.00 |
CD Marketable securities | 703 093.00 | | 703 093.00 | 703 093.00 |
CF Cash and cash equivalents | 2 299 182.00 | | 2 299 182.00 | 2 299 182.00 |
CH Prepaid expenses | 191 380.00 | | 191 380.00 | 191 380.00 |
CJ TOTAL (II) | 3 899 220.00 | | 3 899 220.00 | 3 899 220.00 |
CO Grand total (0 to V) | 27 213 706.00 | 963 433.00 | 26 250 272.00 | 27 213 706.00 |
CP Shares due in less than one year | 9 500 428.00 | | | 9 500 428.00 |
CU Other investments | 2 915 448.00 | | 2 915 448.00 | 2 915 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 566 481.00 | 13 945 625.00 | | 14 566 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939 298.00 | 620 857.00 | | 9 939 298.00 |
DL TOTAL (I) | 24 547 703.00 | 14 608 405.00 | | 24 547 703.00 |
DP Provisions for Risks | 279 724.00 | | | 279 724.00 |
DR TOTAL (IV) | 279 724.00 | | | 279 724.00 |
DU Loans and Debts from Credit Institutions (3) | 801 998.00 | 1 000 000.00 | | 801 998.00 |
DX Trade payables and related accounts | 231 643.00 | 79 561.00 | | 231 643.00 |
DY Tax and social security liabilities | 336 395.00 | 415 754.00 | | 336 395.00 |
EA Other liabilities | 52 809.00 | | | 52 809.00 |
EC TOTAL (IV) | 1 422 845.00 | 1 495 315.00 | | 1 422 845.00 |
EE Grand total (I to V) | 26 250 272.00 | 16 103 720.00 | | 26 250 272.00 |
EG Accrued income and payables due within one year | 819 726.00 | 693 318.00 | | 819 726.00 |
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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 | 6 680 548.00 | | 6 680 548.00 | 6 680 548.00 |
FG Production sold - services | 220 222.00 | | 220 222.00 | 220 222.00 |
FJ Net sales | 6 900 770.00 | | 6 900 770.00 | 6 900 770.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 910 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 323.00 | |
FT Inventory change (goods) | | | 5 916.00 | |
FU Purchases of raw materials and other supplies | | | 11 968.00 | |
FW Other purchases and external expenses | | | 1 256 942.00 | |
FX Taxes, duties, and similar payments | | | 68 930.00 | |
FY Salaries and Wages | | | 1 345 519.00 | |
FZ Social Security Contributions | | | 546 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 388.00 | |
GB Operating Expenses - Provisions | | | 363 591.00 | |
GE Other Expenses | | | 53 973.00 | |
GF Total Operating Expenses (II) | | | 6 625 122.00 | |
GG - OPERATING RESULT (I - II) | | | 285 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 055.00 | |
GL Other interest and similar income | | | 10 062 116.00 | |
GP Total financial income (V) | | | 10 089 171.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 084 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | 4 514.00 | | 8 177.00 |
A2 TOTAL ASSETS | 238 648.00 | 228 050.00 | | 238 648.00 |
A4 Equity method investments | 53 859.00 | 41 924.00 | | 53 859.00 |
HA Exceptional income from management transactions | 20 476.00 | 12 161.00 | | 20 476.00 |
HD Total exceptional income (VII) | 20 476.00 | 12 161.00 | | 20 476.00 |
HE Exceptional expenses on management operations | 6 889.00 | 2 580.00 | | 6 889.00 |
HG Exceptional depreciation and provisions | 279 724.00 | | | 279 724.00 |
HH Total exceptional expenses (VIII) | 286 613.00 | 2 580.00 | | 286 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 138.00 | 9 581.00 | | -266 138.00 |
HK Income tax | 164 177.00 | 238 595.00 | | 164 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 020 162.00 | 6 340 267.00 | | 17 020 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 864.00 | 5 719 410.00 | | 7 080 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 939 298.00 | 620 857.00 | | 9 939 298.00 |
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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 | 12 670 745.00 | | 11 993 741.00 | 12 670 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 000.00 | 18 659 773.00 | |
I4 DECREASES Grand Total | | 1 350 000.00 | 23 314 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 577 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577 109.00 | | | 3 577 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 566.00 | | 94 037.00 | 983 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110 069.00 | | 11 899 704.00 | 8 110 069.00 |
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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 | 343 454.00 | 190 286.00 | | 343 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | 950.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 058.00 | 189 336.00 | | 337 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 279 724.00 | | |
6A on fixed assets – intangible | | 429 693.00 | | |
7B Total provisions for depreciation | | 429 693.00 | | |
7C Grand total | | 709 417.00 | | |
UE of which provisions and reversals: - Operating | | 363 591.00 | | |
UJ - Exceptional | | 279 724.00 | | |
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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 | 231 643.00 | 231 643.00 | | 231 643.00 |
8C Staff and Related Accounts | 72 787.00 | 72 787.00 | | 72 787.00 |
8D Social Security and Other Social Organizations | 84 508.00 | 84 508.00 | | 84 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 809.00 | 52 809.00 | | 52 809.00 |
UL Receivables related to investments | 15 447 493.00 | 9 500 428.00 | 5 947 065.00 | 15 447 493.00 |
UT Other financial assets | 296 832.00 | | 296 832.00 | 296 832.00 |
UX Other trade receivables | 19 674.00 | 19 674.00 | | 19 674.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 801 998.00 | 198 879.00 | 603 119.00 | 801 998.00 |
VJ Loans taken out during the year | -198 002.00 | | | -198 002.00 |
VK Loans repaid during the year | 198 002.00 | | | 198 002.00 |
VM Income taxes | 85 254.00 | 85 254.00 | | 85 254.00 |
VP Miscellaneous | 9 346.00 | 9 346.00 | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 191 380.00 | 191 380.00 | | 191 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 061 938.00 | 9 818 042.00 | 6 243 897.00 | 16 061 938.00 |
VW VAT | 176 324.00 | 176 324.00 | | 176 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 845.00 | 819 726.00 | 603 119.00 | 1 422 845.00 |
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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 | 68 930.00 | 77 456.00 | | 68 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 196.00 | 76 252.00 | | 26 196.00 |
ST Other accounts | 377 109.00 | 288 108.00 | | 377 109.00 |
XQ Rental, rental and co-ownership charges | 839 308.00 | 488 334.00 | | 839 308.00 |
YT Subcontracting | 14 329.00 | 11 551.00 | | 14 329.00 |
YU External personnel | | 48 933.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 68 930.00 | 77 456.00 | | 68 930.00 |
YY Amount of VAT collected | 1 380 066.00 | 1 239 204.00 | | 1 380 066.00 |
YZ Total deductible VAT on goods and services | 815 646.00 | 214 912.00 | | 815 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 942.00 | 913 177.00 | | 1 256 942.00 |
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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 | 36.00 | | | 36.00 |
