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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 | 223 873.00 | 223 873.00 | | 223 873.00 |
AJ Other Intangible Assets | 508 643.00 | 470 065.00 | 38 578.00 | 508 643.00 |
AN Land | 32 014.00 | 32 014.00 | | 32 014.00 |
AT Other tangible assets | 320 111.00 | 295 686.00 | 24 425.00 | 320 111.00 |
BB Receivables related to investments | 68 074 150.00 | 1 103 162.00 | 66 970 988.00 | 68 074 150.00 |
BH Other financial assets | 262 852.00 | | 262 852.00 | 262 852.00 |
BJ TOTAL (I) | 74 333 076.00 | 6 279 205.00 | 68 053 871.00 | 74 333 076.00 |
BN Goods in progress | 7 695 208.00 | 2 895 357.00 | 4 799 851.00 | 7 695 208.00 |
BR Intermediate and finished products | 190 855.00 | | 190 855.00 | 190 855.00 |
BX Customers and related accounts | 5 242 856.00 | | 5 242 856.00 | 5 242 856.00 |
BZ Other receivables | 3 971 896.00 | 318 930.00 | 3 652 966.00 | 3 971 896.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 1 661 115.00 | | 1 661 115.00 | 1 661 115.00 |
CH Prepaid expenses | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 18 789 652.00 | 3 214 287.00 | 15 575 365.00 | 18 789 652.00 |
CO Grand total (0 to V) | 93 122 727.00 | 9 493 492.00 | 83 629 236.00 | 93 122 727.00 |
CP Shares due in less than one year | 68 074 150.00 | | | 68 074 150.00 |
CU Other investments | 4 911 432.00 | 4 154 404.00 | 757 028.00 | 4 911 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 325 000.00 | | | 10 325 000.00 |
DD Legal reserve (1) | 533 399.00 | | | 533 399.00 |
DG Other reserves | 150 500.00 | | | 150 500.00 |
DH Retained earnings | 2 441 878.00 | | | 2 441 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339 170.00 | | | 3 339 170.00 |
DK Regulated provisions | 77 500.00 | | | 77 500.00 |
DL TOTAL (I) | 16 867 447.00 | | | 16 867 447.00 |
DP Provisions for Risks | 1 820 740.00 | | | 1 820 740.00 |
DR TOTAL (IV) | 1 820 740.00 | | | 1 820 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056 929.00 | | | 5 056 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 893 500.00 | | | 45 893 500.00 |
DX Trade payables and related accounts | 9 896 507.00 | | | 9 896 507.00 |
DY Tax and social security liabilities | 4 025 881.00 | | | 4 025 881.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | | | 1 030.00 |
EA Other liabilities | 67 203.00 | | | 67 203.00 |
EC TOTAL (IV) | 64 941 049.00 | | | 64 941 049.00 |
EE Grand total (I to V) | 83 629 236.00 | | | 83 629 236.00 |
EG Accrued income and payables due within one year | 64 941 049.00 | | | 64 941 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 056 929.00 | | | 5 056 929.00 |
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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 | 118 700.00 | | 118 700.00 | 118 700.00 |
FG Production sold - services | 7 651 182.00 | | 7 651 182.00 | 7 651 182.00 |
FJ Net sales | 7 769 882.00 | | 7 769 882.00 | 7 769 882.00 |
FM Inventory production | | | 464 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 920.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 035 089.00 | |
FS Purchases of goods (including customs duties) | | | 31 151.00 | |
FT Inventory change (goods) | | | 971 496.00 | |
FW Other purchases and external expenses | | | 5 858 645.00 | |
FX Taxes, duties, and similar payments | | | 212 491.00 | |
FY Salaries and Wages | | | 5 801 897.00 | |
FZ Social Security Contributions | | | 2 916 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023 239.00 | |
GE Other Expenses | | | 907 197.00 | |
GF Total Operating Expenses (II) | | | 18 688 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 652 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 322 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 130.00 | |
GP Total financial income (V) | | | 16 362 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 335.00 | |
GR Interest and similar expenses | | | 2 555 412.00 | |
GU Total financial expenses (VI) | | | 2 633 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 728 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 220.00 | | | 71 220.00 |
A4 Equity method investments | 602 369.00 | | | 602 369.00 |
HB Exceptional income from capital transactions | 14 838.00 | | | 14 838.00 |
HD Total exceptional income (VII) | 14 838.00 | | | 14 838.00 |
HE Exceptional expenses on management operations | 266 188.00 | | | 266 188.00 |
HF Exceptional expenses on capital transactions | 1 046 478.00 | | | 1 046 478.00 |
HH Total exceptional expenses (VIII) | 1 312 666.00 | | | 1 312 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297 828.00 | | | -1 297 828.00 |
HK Income tax | 438 484.00 | | | 438 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 412 138.00 | | | 26 412 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072 968.00 | | | 23 072 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339 170.00 | | | 3 339 170.00 |
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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 | 63 856 658.00 | | 39 407 057.00 | 63 856 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 930 639.00 | 73 248 434.00 | |
I4 DECREASES Grand Total | | 28 930 639.00 | 74 333 076.00 | |
IO DECREASES Total including other intangible assets | | | 732 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 816.00 | | 39 700.00 | 692 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 126.00 | | | 352 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 811 716.00 | | 39 367 357.00 | 62 811 716.00 |
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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 | 989 046.00 | 32 593.00 | | 989 046.00 |
PE DEPRECIATION Total including other intangible assets | 676 910.00 | 17 028.00 | | 676 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 136.00 | 15 564.00 | | 312 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 536 543.00 | 932 374.00 | 365 754.00 | 536 543.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 500.00 | | | 77 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450 570.00 | 1 093 239.00 | 723 069.00 | 1 450 570.00 |
6E on fixed assets – tangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 2 895 357.00 | | | 2 895 357.00 |
6X Other provisions for depreciation | 997 450.00 | | 678 520.00 | 997 450.00 |
7B Total provisions for depreciation | 9 539 919.00 | 1 048 353.00 | 2 084 404.00 | 9 539 919.00 |
7C Grand total | 11 067 989.00 | 2 141 592.00 | 2 807 474.00 | 11 067 989.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 794 120.00 | 45 794 120.00 | | 45 794 120.00 |
8B Suppliers and Related Accounts | 9 896 507.00 | 9 896 507.00 | | 9 896 507.00 |
8C Staff and Related Accounts | 1 280 055.00 | 1 280 055.00 | | 1 280 055.00 |
8D Social Security and Other Social Organizations | 1 485 225.00 | 1 485 225.00 | | 1 485 225.00 |
8E Income Taxes | 427 988.00 | 427 988.00 | | 427 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 203.00 | 67 203.00 | | 67 203.00 |
UL Receivables related to investments | 68 074 150.00 | 68 074 150.00 | | 68 074 150.00 |
UT Other financial assets | 262 852.00 | | 262 852.00 | 262 852.00 |
UX Other trade receivables | 5 242 856.00 | 5 242 856.00 | | 5 242 856.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
VB VAT | 1 880 495.00 | 1 880 495.00 | | 1 880 495.00 |
VC Group and associates | 486 029.00 | 486 029.00 | | 486 029.00 |
VH Loans with a maturity of more than one year at origin | 5 056 929.00 | 5 056 929.00 | | 5 056 929.00 |
VI Group and Associates | 99 380.00 | 99 380.00 | | 99 380.00 |
VN Other taxes, similar payments | 35 513.00 | 35 513.00 | | 35 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 369.00 | 76 369.00 | | 76 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 869.00 | 1 537 869.00 | | 1 537 869.00 |
VS Prepaid expenses | 26 792.00 | 26 792.00 | | 26 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 578 546.00 | 77 315 694.00 | 262 852.00 | 77 578 546.00 |
VW VAT | 756 243.00 | 756 243.00 | | 756 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 941 049.00 | 64 941 049.00 | | 64 941 049.00 |
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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 | 208 900.00 | | | 208 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 869 342.00 | | | 2 869 342.00 |
ST Other accounts | 2 054 165.00 | | | 2 054 165.00 |
XQ Rental, rental and co-ownership charges | 906 410.00 | | | 906 410.00 |
YT Subcontracting | 14 148.00 | | | 14 148.00 |
YU External personnel | 14 580.00 | | | 14 580.00 |
YW Business tax | 3 591.00 | | | 3 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 491.00 | | | 212 491.00 |
YY Amount of VAT collected | 1 306 648.00 | | | 1 306 648.00 |
YZ Total deductible VAT on goods and services | 1 629 052.00 | | | 1 629 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 858 645.00 | | | 5 858 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
