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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 | 20 787.00 | 20 787.00 | | 20 787.00 |
AT Other tangible assets | 433 834.00 | 86 378.00 | 347 456.00 | 433 834.00 |
AV Fixed assets in progress | 52 553.00 | | 52 553.00 | 52 553.00 |
BB Receivables related to investments | | | | |
BF Loans | 202 603.00 | 202 603.00 | | 202 603.00 |
BH Other financial assets | 91 728.00 | | 91 728.00 | 91 728.00 |
BJ TOTAL (I) | 42 151 642.00 | 309 768.00 | 41 841 874.00 | 42 151 642.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 6 163 690.00 | 716 830.00 | 5 446 860.00 | 6 163 690.00 |
BZ Other receivables | 9 161 256.00 | | 9 161 256.00 | 9 161 256.00 |
CF Cash and cash equivalents | 3 655 022.00 | | 3 655 022.00 | 3 655 022.00 |
CH Prepaid expenses | 229 631.00 | | 229 631.00 | 229 631.00 |
CJ TOTAL (II) | 19 212 386.00 | 716 830.00 | 18 495 556.00 | 19 212 386.00 |
CN Currency translation adjustments (V) | 1 831.00 | | 1 831.00 | 1 831.00 |
CO Grand total (0 to V) | 61 365 859.00 | 1 026 598.00 | 60 339 261.00 | 61 365 859.00 |
CU Other investments | 41 350 137.00 | | 41 350 137.00 | 41 350 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 975.00 | 63 688.00 | | 66 975.00 |
DB Share, merger, contribution premiums, etc. | 27 378 550.00 | 19 939 411.00 | | 27 378 550.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DH Retained earnings | 10 661 613.00 | 11 371 378.00 | | 10 661 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269 695.00 | 3 490 236.00 | | 4 269 695.00 |
DK Regulated provisions | 487 463.00 | 407 214.00 | | 487 463.00 |
DL TOTAL (I) | 42 879 597.00 | 35 287 227.00 | | 42 879 597.00 |
DP Provisions for Risks | 1 927.00 | 516.00 | | 1 927.00 |
DQ Provisions for Expenses | 36 886.00 | 17 776.00 | | 36 886.00 |
DR TOTAL (IV) | 38 813.00 | 18 292.00 | | 38 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 333.00 | | | 2 508 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 838.00 | 45 511.00 | | 1 101 838.00 |
DX Trade payables and related accounts | 3 940 781.00 | 2 823 575.00 | | 3 940 781.00 |
DY Tax and social security liabilities | 1 514 415.00 | 1 501 124.00 | | 1 514 415.00 |
DZ Fixed asset liabilities and related accounts | 177 426.00 | 27 390.00 | | 177 426.00 |
EA Other liabilities | 7 826 897.00 | 6 399 800.00 | | 7 826 897.00 |
EB Prepaid income (2) | 350 856.00 | 97 432.00 | | 350 856.00 |
EC TOTAL (IV) | 17 420 547.00 | 10 894 831.00 | | 17 420 547.00 |
ED (V) | 303.00 | 762.00 | | 303.00 |
EE Grand total (I to V) | 60 339 261.00 | 46 201 113.00 | | 60 339 261.00 |
EG Accrued income and payables due within one year | 14 920 547.00 | | | 14 920 547.00 |
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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 | 11 730 029.00 | 2 750 233.00 | 14 480 262.00 | 11 730 029.00 |
FJ Net sales | 11 730 029.00 | 2 750 233.00 | 14 480 262.00 | 11 730 029.00 |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 500.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 14 574 668.00 | |
FW Other purchases and external expenses | | | 6 671 702.00 | |
FX Taxes, duties, and similar payments | | | 185 442.00 | |
FY Salaries and Wages | | | 2 515 193.00 | |
FZ Social Security Contributions | | | 1 132 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 886.00 | |
GE Other Expenses | | | 77 030.00 | |
GF Total Operating Expenses (II) | | | 10 774 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 096.00 | |
GK Income from other securities and fixed asset receivables | | | 8 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 731.00 | |
GP Total financial income (V) | | | 1 727 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 927.00 | |
GR Interest and similar expenses | | | 60 258.00 | |
GU Total financial expenses (VI) | | | 62 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 809.00 | | | 18 809.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | 62 787.00 | 11.00 | | 62 787.00 |
HG Exceptional depreciation and provisions | 80 249.00 | 121 381.00 | | 80 249.00 |
HH Total exceptional expenses (VIII) | 143 037.00 | 121 392.00 | | 143 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 037.00 | -121 381.00 | | -143 037.00 |
HK Income tax | 1 052 144.00 | 992 135.00 | | 1 052 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 301 829.00 | 13 576 793.00 | | 16 301 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032 134.00 | 10 086 558.00 | | 12 032 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 269 695.00 | 3 490 236.00 | | 4 269 695.00 |
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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 | 34 024 310.00 | | 8 364 310.00 | 34 024 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 979.00 | 41 644 468.00 | |
I4 DECREASES Grand Total | | 186 978.00 | 42 151 642.00 | |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 999.00 | 486 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 228.00 | | 140 158.00 | 363 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 640 295.00 | | 8 224 152.00 | 33 640 295.00 |
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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 | 78 559.00 | 44 583.00 | 15 977.00 | 78 559.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 772.00 | 44 583.00 | 15 977.00 | 57 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 603.00 | | 50 000.00 | 252 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 214.00 | 80 249.00 | | 407 214.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 292.00 | 38 813.00 | 18 292.00 | 18 292.00 |
6T Receivables | 655 834.00 | 111 912.00 | 50 916.00 | 655 834.00 |
6X Other provisions for depreciation | 50 763.00 | | 50 763.00 | 50 763.00 |
7B Total provisions for depreciation | 1 120 631.00 | 111 912.00 | 313 110.00 | 1 120 631.00 |
7C Grand total | 1 546 136.00 | 230 975.00 | 331 402.00 | 1 546 136.00 |
UE of which provisions and reversals: - Operating | | 148 798.00 | 68 692.00 | |
UG - Financial | | 1 927.00 | 145 731.00 | |
UJ - Exceptional | | 80 249.00 | | |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 3 940 781.00 | 3 940 781.00 | | 3 940 781.00 |
8C Staff and Related Accounts | 237 237.00 | 237 237.00 | | 237 237.00 |
8D Social Security and Other Social Organizations | 304 430.00 | 304 430.00 | | 304 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 426.00 | 177 426.00 | | 177 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826 897.00 | 7 826 897.00 | | 7 826 897.00 |
8L Deferred income | 350 856.00 | 350 856.00 | | 350 856.00 |
UP Loans | 202 603.00 | 50 000.00 | 152 603.00 | 202 603.00 |
UT Other financial assets | 91 728.00 | | 91 728.00 | 91 728.00 |
UX Other trade receivables | 5 470 140.00 | 5 470 140.00 | | 5 470 140.00 |
VA Doubtful or disputed receivables | 693 550.00 | 693 550.00 | | 693 550.00 |
VB VAT | 215 730.00 | 215 730.00 | | 215 730.00 |
VC Group and associates | 1 478 486.00 | 1 478 486.00 | | 1 478 486.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 1 101 838.00 | 1 101 838.00 | | 1 101 838.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VN Other taxes, similar payments | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 711.00 | 45 711.00 | | 45 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 225 003.00 | 7 225 003.00 | | 7 225 003.00 |
VS Prepaid expenses | 229 631.00 | 229 631.00 | | 229 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610 985.00 | 15 366 654.00 | 244 331.00 | 15 610 985.00 |
VW VAT | 927 038.00 | 927 038.00 | | 927 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420 547.00 | 14 920 547.00 | 2 500 000.00 | 17 420 547.00 |
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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 | 49 425.00 | | | 49 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 499.00 | | | 522 499.00 |
ST Other accounts | 827 508.00 | | | 827 508.00 |
XQ Rental, rental and co-ownership charges | 315 804.00 | | | 315 804.00 |
YT Subcontracting | 5 005 890.00 | | | 5 005 890.00 |
YW Business tax | 136 017.00 | | | 136 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 442.00 | | | 185 442.00 |
YY Amount of VAT collected | 2 253 528.00 | | | 2 253 528.00 |
YZ Total deductible VAT on goods and services | 509 378.00 | | | 509 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 671 702.00 | | | 6 671 702.00 |
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 | 52.00 | | | 52.00 |
