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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 | 577 567.00 | 443 104.00 | 134 463.00 | 577 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 185 743.00 | | 185 743.00 | 185 743.00 |
AP Buildings | 2 602 210.00 | 1 169 057.00 | 1 433 153.00 | 2 602 210.00 |
AT Other tangible assets | 363 996.00 | 182 214.00 | 181 782.00 | 363 996.00 |
BB Receivables related to investments | 30 067 489.00 | 4 476 577.00 | 25 590 912.00 | 30 067 489.00 |
BH Other financial assets | 70 336.00 | | 70 336.00 | 70 336.00 |
BJ TOTAL (I) | 41 837 235.00 | 10 857 027.00 | 30 980 208.00 | 41 837 235.00 |
BN Goods in progress | -486 342.00 | | -486 342.00 | -486 342.00 |
BR Intermediate and finished products | 1 426 973.00 | 759 491.00 | 667 482.00 | 1 426 973.00 |
BT Goods | 744 472.00 | | 744 472.00 | 744 472.00 |
BX Customers and related accounts | 1 445 587.00 | 40 184.00 | 1 405 403.00 | 1 445 587.00 |
BZ Other receivables | 725 558.00 | | 725 558.00 | 725 558.00 |
CD Marketable securities | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 13 035 980.00 | | 13 035 980.00 | 13 035 980.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 16 926 075.00 | 799 676.00 | 16 126 400.00 | 16 926 075.00 |
CO Grand total (0 to V) | 58 763 310.00 | 11 656 702.00 | 47 106 608.00 | 58 763 310.00 |
CP Shares due in less than one year | 30 067 489.00 | | | 30 067 489.00 |
CU Other investments | 7 919 896.00 | 4 586 075.00 | 3 333 821.00 | 7 919 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | | | 4 152 500.00 |
DD Legal reserve (1) | 415 250.00 | | | 415 250.00 |
DG Other reserves | 6 756 056.00 | | | 6 756 056.00 |
DH Retained earnings | 11 487 781.00 | | | 11 487 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 823.00 | | | 2 751 823.00 |
DK Regulated provisions | 7 509.00 | | | 7 509.00 |
DL TOTAL (I) | 25 570 919.00 | | | 25 570 919.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149 978.00 | | | 5 149 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 744 895.00 | | | 12 744 895.00 |
DW Advances and down payments received on current orders | 27 193.00 | | | 27 193.00 |
DX Trade payables and related accounts | 2 012 532.00 | | | 2 012 532.00 |
DY Tax and social security liabilities | 880 030.00 | | | 880 030.00 |
EA Other liabilities | 709 060.00 | | | 709 060.00 |
EC TOTAL (IV) | 21 523 689.00 | | | 21 523 689.00 |
EE Grand total (I to V) | 47 106 608.00 | | | 47 106 608.00 |
EG Accrued income and payables due within one year | 20 396 397.00 | | | 20 396 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937 989.00 | | | 3 937 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 880 639.00 | | 2 880 639.00 | 2 880 639.00 |
FG Production sold - services | 5 136 479.00 | | 5 136 479.00 | 5 136 479.00 |
FJ Net sales | 8 017 117.00 | | 8 017 117.00 | 8 017 117.00 |
FM Inventory production | | | -2 162 493.00 | |
FO Operating subsidies | | | 9 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 054.00 | |
FQ Other income | | | 1 028 645.00 | |
FR Total operating income (I) | | | 7 053 513.00 | |
FS Purchases of goods (including customs duties) | | | 21 626.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | 716 768.00 | |
FW Other purchases and external expenses | | | 3 576 137.00 | |
FX Taxes, duties, and similar payments | | | 213 403.00 | |
FY Salaries and Wages | | | 1 462 275.00 | |
FZ Social Security Contributions | | | 673 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 620.00 | |
GE Other Expenses | | | 79 656.00 | |
GF Total Operating Expenses (II) | | | 7 127 066.00 | |
GG - OPERATING RESULT (I - II) | | | -73 553.00 | |
GI Supported loss or transferred profit (IV) | | | 175 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 689 544.00 | |
GL Other interest and similar income | | | 460 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 714.00 | |
GP Total financial income (V) | | | 5 443 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 146.00 | |
GR Interest and similar expenses | | | 551 354.00 | |
GU Total financial expenses (VI) | | | 2 211 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | | | 4 956.00 |
A4 Equity method investments | 1 802.00 | | | 1 802.00 |
HA Exceptional income from management transactions | 47 065.00 | | | 47 065.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 49 315.00 | | | 49 315.00 |
HE Exceptional expenses on management operations | 217 635.00 | | | 217 635.00 |
HG Exceptional depreciation and provisions | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 225 144.00 | | | 225 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 829.00 | | | -175 829.00 |
HK Income tax | 55 089.00 | | | 55 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 545 973.00 | | | 12 545 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 150.00 | | | 9 794 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 823.00 | | | 2 751 823.00 |
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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 | 35 090 689.00 | | 14 599 475.00 | 35 090 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 846 921.00 | 38 057 720.00 | |
I4 DECREASES Grand Total | | 7 852 928.00 | 41 837 235.00 | |
IO DECREASES Total including other intangible assets | | | 627 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 3 151 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 206.00 | | 57 361.00 | 570 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 736.00 | | 18 219.00 | 3 139 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 380 747.00 | | 14 523 895.00 | 31 380 747.00 |
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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 | 1 228 227.00 | 257 646.00 | 6 498.00 | 1 228 227.00 |
PE DEPRECIATION Total including other intangible assets | 67 836.00 | 60 267.00 | | 67 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 390.00 | 197 379.00 | 6 498.00 | 1 160 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 806 120.00 | 948 711.00 | 278 314.00 | 3 806 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 509.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 098.00 | | 156 098.00 | 168 098.00 |
6A on fixed assets – intangible | 315 000.00 | | | 315 000.00 |
6N Inventories and work in progress | 633 872.00 | 125 620.00 | | 633 872.00 |
6T Receivables | 40 000.00 | 184.00 | | 40 000.00 |
7B Total provisions for depreciation | 8 684 092.00 | 1 785 890.00 | 292 714.00 | 8 684 092.00 |
7C Grand total | 8 852 190.00 | 1 793 399.00 | 448 812.00 | 8 852 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 660 146.00 | 292 714.00 | |
UJ - Exceptional | | 7 509.00 | | |
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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 | 8 658 677.00 | 8 658 677.00 | | 8 658 677.00 |
8B Suppliers and Related Accounts | 2 012 532.00 | 2 012 532.00 | | 2 012 532.00 |
8C Staff and Related Accounts | 143 897.00 | 143 897.00 | | 143 897.00 |
8D Social Security and Other Social Organizations | 435 713.00 | 435 713.00 | | 435 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 060.00 | 709 060.00 | | 709 060.00 |
UL Receivables related to investments | 30 067 489.00 | 30 067 489.00 | | 30 067 489.00 |
UT Other financial assets | 70 336.00 | | 70 336.00 | 70 336.00 |
UX Other trade receivables | 1 397 587.00 | 1 397 587.00 | | 1 397 587.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 120 178.00 | 120 178.00 | | 120 178.00 |
VH Loans with a maturity of more than one year at origin | 5 149 978.00 | 4 100 241.00 | 657 734.00 | 5 149 978.00 |
VI Group and Associates | 4 086 218.00 | 4 086 218.00 | | 4 086 218.00 |
VK Loans repaid during the year | 76 686.00 | | | 76 686.00 |
VM Income taxes | 323 470.00 | 323 470.00 | | 323 470.00 |
VN Other taxes, similar payments | -10 126.00 | -10 126.00 | | -10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 059.00 | -3 059.00 | | -3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 086.00 | 278 086.00 | | 278 086.00 |
VS Prepaid expenses | 17 041.00 | 17 041.00 | | 17 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 315 884.00 | 32 245 549.00 | 70 336.00 | 32 315 884.00 |
VW VAT | 253 119.00 | 253 119.00 | | 253 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 446 134.00 | 20 396 397.00 | 657 734.00 | 21 446 134.00 |
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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 | 157 052.00 | | | 157 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045 752.00 | | | 2 045 752.00 |
ST Other accounts | 871 238.00 | | | 871 238.00 |
XQ Rental, rental and co-ownership charges | 652 354.00 | | | 652 354.00 |
YT Subcontracting | 1 947.00 | | | 1 947.00 |
YU External personnel | 4 846.00 | | | 4 846.00 |
YW Business tax | 56 351.00 | | | 56 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 403.00 | | | 213 403.00 |
YY Amount of VAT collected | 1 588 750.00 | | | 1 588 750.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 576 137.00 | | | 3 576 137.00 |
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 | 32.00 | | | 32.00 |
