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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 | 282 242.00 | 105 034.00 | 177 208.00 | 282 242.00 |
AJ Other Intangible Assets | 61 500.00 | | 61 500.00 | 61 500.00 |
AN Land | 40 941.00 | | 40 941.00 | 40 941.00 |
AP Buildings | 836 559.00 | 446 947.00 | 389 612.00 | 836 559.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 3 469.00 | 2 850.00 | 6 319.00 |
AT Other tangible assets | 3 399 032.00 | 2 330 726.00 | 1 068 306.00 | 3 399 032.00 |
AV Fixed assets in progress | 59 449.00 | | 59 449.00 | 59 449.00 |
BH Other financial assets | 56 766.00 | | 56 766.00 | 56 766.00 |
BJ TOTAL (I) | 11 759 662.00 | 2 892 128.00 | 8 867 533.00 | 11 759 662.00 |
BX Customers and related accounts | 509 931.00 | | 509 931.00 | 509 931.00 |
BZ Other receivables | 51 966 726.00 | 493 159.00 | 51 473 567.00 | 51 966 726.00 |
CF Cash and cash equivalents | 16 449 191.00 | | 16 449 191.00 | 16 449 191.00 |
CH Prepaid expenses | 550 678.00 | | 550 678.00 | 550 678.00 |
CJ TOTAL (II) | 69 476 526.00 | 493 159.00 | 68 983 367.00 | 69 476 526.00 |
CO Grand total (0 to V) | 81 236 187.00 | 3 385 287.00 | 77 850 900.00 | 81 236 187.00 |
CU Other investments | 7 016 856.00 | 5 952.00 | 7 010 904.00 | 7 016 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 400.00 | 1 201 400.00 | | 1 201 400.00 |
DB Share, merger, contribution premiums, etc. | 3 829 905.00 | 3 829 905.00 | | 3 829 905.00 |
DD Legal reserve (1) | 120 140.00 | 120 140.00 | | 120 140.00 |
DE Statutory or contractual reserves | | 25 576 066.00 | | |
DG Other reserves | 34 932 917.00 | | | 34 932 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619 035.00 | 13 856 851.00 | | 4 619 035.00 |
DL TOTAL (I) | 44 703 397.00 | 44 584 362.00 | | 44 703 397.00 |
DP Provisions for Risks | 327 000.00 | 233 000.00 | | 327 000.00 |
DR TOTAL (IV) | 327 000.00 | 233 000.00 | | 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 094 515.00 | 1 424 271.00 | | 15 094 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 038 208.00 | 15 670 937.00 | | 14 038 208.00 |
DX Trade payables and related accounts | 2 436 951.00 | 744 570.00 | | 2 436 951.00 |
DY Tax and social security liabilities | 391 263.00 | 526 171.00 | | 391 263.00 |
DZ Fixed asset liabilities and related accounts | 223 969.00 | 46 567.00 | | 223 969.00 |
EA Other liabilities | 635 596.00 | 206 224.00 | | 635 596.00 |
EC TOTAL (IV) | 32 820 503.00 | 18 618 741.00 | | 32 820 503.00 |
EE Grand total (I to V) | 77 850 900.00 | 63 436 103.00 | | 77 850 900.00 |
EG Accrued income and payables due within one year | 17 820 503.00 | 18 577 792.00 | | 17 820 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 390.00 | 1 223 944.00 | | 21 390.00 |
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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 | 6 721 358.00 | | 6 721 358.00 | 6 721 358.00 |
FJ Net sales | 6 721 358.00 | | 6 721 358.00 | 6 721 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 007.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 835 433.00 | |
FW Other purchases and external expenses | | | 7 286 610.00 | |
FX Taxes, duties, and similar payments | | | 116 238.00 | |
FY Salaries and Wages | | | 1 299 706.00 | |
FZ Social Security Contributions | | | 570 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 963.00 | |
GE Other Expenses | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 9 701 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865 594.00 | |
GH Attributed profit or transferred loss (III) | | | 10 601 844.00 | |
GI Supported loss or transferred profit (IV) | | | 2 950 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 873 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 873 432.00 | |
GR Interest and similar expenses | | | 318 755.00 | |
GU Total financial expenses (VI) | | | 318 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 391.00 | 76 949.00 | | 48 391.00 |
A4 Equity method investments | 4 725.00 | 7 600.00 | | 4 725.00 |
HA Exceptional income from management transactions | 23 472.00 | 129 832.00 | | 23 472.00 |
HB Exceptional income from capital transactions | 17 172.00 | 10 831.00 | | 17 172.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 74 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 120 644.00 | 214 663.00 | | 120 644.00 |
HE Exceptional expenses on management operations | 443 526.00 | 293 682.00 | | 443 526.00 |
HF Exceptional expenses on capital transactions | 48 018.00 | 10 831.00 | | 48 018.00 |
HG Exceptional depreciation and provisions | 174 000.00 | | | 174 000.00 |
HH Total exceptional expenses (VIII) | 665 544.00 | 304 514.00 | | 665 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 900.00 | -89 851.00 | | -544 900.00 |
HK Income tax | 1 176 476.00 | 5 044 541.00 | | 1 176 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 431 353.00 | 27 636 967.00 | | 19 431 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812 318.00 | 13 780 116.00 | | 14 812 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619 035.00 | 13 856 851.00 | | 4 619 035.00 |
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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 | 9 953 738.00 | | 2 677 511.00 | 9 953 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 016.00 | 7 073 621.00 | |
I4 DECREASES Grand Total | | 871 588.00 | 11 759 662.00 | |
IO DECREASES Total including other intangible assets | | 223 548.00 | 343 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 024.00 | 4 342 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 655.00 | | 221 635.00 | 345 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 284.00 | | 1 208 038.00 | 3 761 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846 799.00 | | 1 247 838.00 | 5 846 799.00 |
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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 | 2 868 065.00 | 285 559.00 | 267 448.00 | 2 868 065.00 |
PE DEPRECIATION Total including other intangible assets | 205 801.00 | 74 373.00 | 175 140.00 | 205 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 264.00 | 211 186.00 | 92 308.00 | 2 662 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 000.00 | 94 000.00 | | 233 000.00 |
6X Other provisions for depreciation | 421 812.00 | 71 347.00 | | 421 812.00 |
7B Total provisions for depreciation | 427 765.00 | 71 347.00 | | 427 765.00 |
7C Grand total | 660 765.00 | 165 347.00 | | 660 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 963.00 | 65 615.00 | |
UJ - Exceptional | | 174 000.00 | 80 000.00 | |
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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 | 2 436 951.00 | 2 436 951.00 | | 2 436 951.00 |
8C Staff and Related Accounts | 99 510.00 | 99 510.00 | | 99 510.00 |
8D Social Security and Other Social Organizations | 176 672.00 | 176 672.00 | | 176 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 969.00 | 223 969.00 | | 223 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 596.00 | 635 596.00 | | 635 596.00 |
UT Other financial assets | 56 766.00 | | 56 766.00 | 56 766.00 |
UX Other trade receivables | 509 931.00 | 509 931.00 | | 509 931.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 512 015.00 | 512 015.00 | | 512 015.00 |
VC Group and associates | 12 447 051.00 | 12 447 051.00 | | 12 447 051.00 |
VG Loans with a maturity of up to one year at origin | 21 390.00 | 21 390.00 | | 21 390.00 |
VH Loans with a maturity of more than one year at origin | 15 073 125.00 | 73 125.00 | 15 000 000.00 | 15 073 125.00 |
VI Group and Associates | 14 038 208.00 | 14 038 208.00 | | 14 038 208.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 104 328.00 | | | 104 328.00 |
VN Other taxes, similar payments | 42 785.00 | 42 785.00 | | 42 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 039.00 | 19 039.00 | | 19 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 964 575.00 | 38 964 575.00 | | 38 964 575.00 |
VS Prepaid expenses | 550 678.00 | 550 678.00 | | 550 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 084 100.00 | 53 027 335.00 | 56 766.00 | 53 084 100.00 |
VW VAT | 96 042.00 | 96 042.00 | | 96 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 820 503.00 | 17 820 503.00 | 15 000 000.00 | 32 820 503.00 |
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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 | 87 674.00 | | | 87 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 373 528.00 | | | 1 373 528.00 |
ST Other accounts | 2 503 634.00 | | | 2 503 634.00 |
XQ Rental, rental and co-ownership charges | 707 356.00 | | | 707 356.00 |
YQ Equipment leasing commitment | 195 210.00 | | | 195 210.00 |
YT Subcontracting | 2 304 061.00 | | | 2 304 061.00 |
YU External personnel | 398 031.00 | | | 398 031.00 |
YW Business tax | 28 564.00 | | | 28 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 238.00 | | | 116 238.00 |
YY Amount of VAT collected | 1 340 771.00 | | | 1 340 771.00 |
YZ Total deductible VAT on goods and services | 962 689.00 | | | 962 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 286 610.00 | | | 7 286 610.00 |
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 | 30.00 | | | 30.00 |
