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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 | 21 052.00 | 19 364.00 | 1 688.00 | 21 052.00 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 626 050.00 | 563 672.00 | 62 378.00 | 626 050.00 |
BB Receivables related to investments | 3 248 631.00 | 1 268 106.00 | 1 980 525.00 | 3 248 631.00 |
BH Other financial assets | 572 181.00 | | 572 181.00 | 572 181.00 |
BJ TOTAL (I) | 8 519 638.00 | 3 386 242.00 | 5 133 396.00 | 8 519 638.00 |
BV Advances and down payments on orders | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 2 072 158.00 | 660.00 | 2 071 498.00 | 2 072 158.00 |
BZ Other receivables | 1 480 462.00 | | 1 480 462.00 | 1 480 462.00 |
CD Marketable securities | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 3 961 411.00 | | 3 961 411.00 | 3 961 411.00 |
CH Prepaid expenses | 294 951.00 | | 294 951.00 | 294 951.00 |
CJ TOTAL (II) | 7 819 453.00 | 660.00 | 7 818 793.00 | 7 819 453.00 |
CO Grand total (0 to V) | 16 339 091.00 | 3 386 902.00 | 12 952 189.00 | 16 339 091.00 |
CU Other investments | 4 051 724.00 | 1 535 100.00 | 2 516 624.00 | 4 051 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 1 480 327.00 | 1 480 327.00 | | 1 480 327.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DG Other reserves | 8 409 498.00 | 6 518 890.00 | | 8 409 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 575.00 | 1 890 608.00 | | 447 575.00 |
DL TOTAL (I) | 10 613 280.00 | 10 165 705.00 | | 10 613 280.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 687.00 | 233 236.00 | | 182 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 104.00 | 69 437.00 | | 42 104.00 |
DW Advances and down payments received on current orders | 164 674.00 | 72 642.00 | | 164 674.00 |
DX Trade payables and related accounts | 970 827.00 | 2 033 665.00 | | 970 827.00 |
DY Tax and social security liabilities | 831 527.00 | 1 220 821.00 | | 831 527.00 |
EA Other liabilities | 97 089.00 | 1 272 517.00 | | 97 089.00 |
EC TOTAL (IV) | 2 288 909.00 | 4 902 318.00 | | 2 288 909.00 |
EE Grand total (I to V) | 12 952 189.00 | 15 128 024.00 | | 12 952 189.00 |
EG Accrued income and payables due within one year | 2 211 337.00 | 4 773 545.00 | | 2 211 337.00 |
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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 | 5 637 017.00 | | 5 637 017.00 | 5 637 017.00 |
FJ Net sales | 5 637 017.00 | | 5 637 017.00 | 5 637 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 720 046.00 | |
FW Other purchases and external expenses | | | 3 794 119.00 | |
FX Taxes, duties, and similar payments | | | 67 339.00 | |
FY Salaries and Wages | | | 1 005 094.00 | |
FZ Social Security Contributions | | | 475 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 31 605.00 | |
GF Total Operating Expenses (II) | | | 5 463 793.00 | |
GG - OPERATING RESULT (I - II) | | | 256 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 952.00 | |
GL Other interest and similar income | | | 78 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 996 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 535 100.00 | |
GR Interest and similar expenses | | | 24 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 559 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 523.00 | 19 936.00 | | 15 523.00 |
HA Exceptional income from management transactions | 315 300.00 | 27 290.00 | | 315 300.00 |
HB Exceptional income from capital transactions | 1 418 917.00 | 2 552 320.00 | | 1 418 917.00 |
HD Total exceptional income (VII) | 1 734 217.00 | 2 579 610.00 | | 1 734 217.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 506 808.00 | 2 040 918.00 | | 506 808.00 |
HH Total exceptional expenses (VIII) | 506 808.00 | 2 040 948.00 | | 506 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227 409.00 | 538 662.00 | | 1 227 409.00 |
HK Income tax | 473 255.00 | 313 543.00 | | 473 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 557.00 | 11 906 378.00 | | 8 450 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 982.00 | 10 015 770.00 | | 8 002 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 575.00 | 1 890 608.00 | | 447 575.00 |
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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 | 11 129 958.00 | | 2 106 267.00 | 11 129 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 712 433.00 | 7 872 536.00 | |
I4 DECREASES Grand Total | | 4 716 586.00 | 8 519 638.00 | |
IO DECREASES Total including other intangible assets | | | 21 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 153.00 | 626 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 054.00 | | 998.00 | 20 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 739.00 | | 2 465.00 | 627 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 482 165.00 | | 2 102 804.00 | 10 482 165.00 |
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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 | 547 262.00 | 39 927.00 | 4 153.00 | 547 262.00 |
PE DEPRECIATION Total including other intangible assets | 18 746.00 | 618.00 | | 18 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 516.00 | 39 309.00 | 4 153.00 | 528 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 268 106.00 | | | 1 268 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 50 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 8 161.00 | | 7 501.00 | 8 161.00 |
7B Total provisions for depreciation | 1 276 267.00 | 1 535 100.00 | 7 501.00 | 1 276 267.00 |
7C Grand total | 1 336 267.00 | 1 585 100.00 | 67 501.00 | 1 336 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 67 501.00 | |
UG - Financial | | 1 535 100.00 | | |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8B Suppliers and Related Accounts | 970 827.00 | 970 827.00 | | 970 827.00 |
8C Staff and Related Accounts | 111 078.00 | 111 078.00 | | 111 078.00 |
8D Social Security and Other Social Organizations | 240 436.00 | 240 436.00 | | 240 436.00 |
8E Income Taxes | 206 080.00 | 206 080.00 | | 206 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 763.00 | 261 763.00 | | 261 763.00 |
UL Receivables related to investments | 3 248 631.00 | | 3 248 631.00 | 3 248 631.00 |
UT Other financial assets | 572 181.00 | | 572 181.00 | 572 181.00 |
UX Other trade receivables | 2 071 366.00 | 2 071 366.00 | | 2 071 366.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 147 880.00 | 147 880.00 | | 147 880.00 |
VC Group and associates | 1 228 232.00 | 1 228 232.00 | | 1 228 232.00 |
VH Loans with a maturity of more than one year at origin | 182 687.00 | 105 115.00 | 77 572.00 | 182 687.00 |
VI Group and Associates | 21 304.00 | 21 304.00 | | 21 304.00 |
VK Loans repaid during the year | 50 388.00 | | | 50 388.00 |
VP Miscellaneous | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 490.00 | 54 490.00 | | 54 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 939.00 | 93 939.00 | | 93 939.00 |
VS Prepaid expenses | 294 951.00 | 294 951.00 | | 294 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 384.00 | 3 847 571.00 | 3 820 812.00 | 7 668 384.00 |
VW VAT | 219 443.00 | 219 443.00 | | 219 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 909.00 | 2 211 337.00 | 77 572.00 | 2 288 909.00 |
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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 | 37 563.00 | | | 37 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 495.00 | | | 174 495.00 |
ST Other accounts | 530 675.00 | | | 530 675.00 |
XQ Rental, rental and co-ownership charges | 407 989.00 | | | 407 989.00 |
YT Subcontracting | 2 674 401.00 | | | 2 674 401.00 |
YU External personnel | 6 560.00 | | | 6 560.00 |
YW Business tax | 29 776.00 | | | 29 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 339.00 | | | 67 339.00 |
YY Amount of VAT collected | 957 877.00 | | | 957 877.00 |
YZ Total deductible VAT on goods and services | 933 440.00 | | | 933 440.00 |
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 | 16.00 | | | 16.00 |
