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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 | 65 228 308.00 | 1 125 744.00 | 64 102 564.00 | 65 228 308.00 |
AJ Other Intangible Assets | | | 68 244 000.00 | |
AT Other tangible assets | 1 255 043.00 | 163 161.00 | 1 091 881.00 | 1 255 043.00 |
AV Fixed assets in progress | 70 003.00 | | 70 003.00 | 70 003.00 |
BF Loans | 18 029 412.00 | 450 000.00 | 17 579 412.00 | 18 029 412.00 |
BH Other financial assets | 408 821.00 | | 408 821.00 | 408 821.00 |
BJ TOTAL (I) | 135 474 090.00 | 3 888 906.00 | 131 585 183.00 | 135 474 090.00 |
BN Goods in progress | | | 52 435 000.00 | |
BX Customers and related accounts | 3 297 291.00 | 122 288.00 | 3 175 003.00 | 3 297 291.00 |
BZ Other receivables | 17 218 902.00 | 1 400 000.00 | 15 818 902.00 | 17 218 902.00 |
CF Cash and cash equivalents | 25 191 655.00 | | 25 191 655.00 | 25 191 655.00 |
CH Prepaid expenses | 758 699.00 | | 758 699.00 | 758 699.00 |
CJ TOTAL (II) | 46 466 548.00 | 1 522 288.00 | 44 944 260.00 | 46 466 548.00 |
CN Currency translation adjustments (V) | 464 434.00 | | 464 434.00 | 464 434.00 |
CO Grand total (0 to V) | 185 440 553.00 | 5 411 194.00 | 180 029 358.00 | 185 440 553.00 |
CU Other investments | 50 482 500.00 | 2 150 000.00 | 48 332 500.00 | 50 482 500.00 |
CW Deferred expenses or loan issuance costs | 3 035 479.00 | | 3 035 479.00 | 3 035 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 587.00 | 15 587.00 | | 15 587.00 |
DG Other reserves | 27 147 667.00 | 22 070 113.00 | | 27 147 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 747 420.00 | 5 077 554.00 | | 17 747 420.00 |
DL TOTAL (I) | 44 950 676.00 | 27 203 255.00 | | 44 950 676.00 |
DO TOTAL (II) | 25 706 000.00 | 55 146 000.00 | | 25 706 000.00 |
DP Provisions for Risks | 464 434.00 | 495 256.00 | | 464 434.00 |
DQ Provisions for Expenses | | 130 000.00 | | |
DR TOTAL (IV) | 464 434.00 | 625 256.00 | | 464 434.00 |
DU Loans and Debts from Credit Institutions (3) | 121 603 509.00 | 82 202 539.00 | | 121 603 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 856 036.00 | | |
DX Trade payables and related accounts | 2 655 563.00 | 3 645 071.00 | | 2 655 563.00 |
DY Tax and social security liabilities | 176 252.00 | 483 992.00 | | 176 252.00 |
EA Other liabilities | 10 178 825.00 | 4 605 601.00 | | 10 178 825.00 |
EC TOTAL (IV) | 134 614 151.00 | 109 793 241.00 | | 134 614 151.00 |
ED (V) | 96.00 | 2 840.00 | | 96.00 |
EE Grand total (I to V) | 180 029 358.00 | 137 624 594.00 | | 180 029 358.00 |
EG Accrued income and payables due within one year | 73 739 151.00 | 28 668 241.00 | | 73 739 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 455 754.00 | | 807.00 |
P1 LIABILITIES - Equity | -7 822 000.00 | 4 874 000.00 | | -7 822 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 470 000.00 | 6 510 000.00 | | 14 470 000.00 |
P3 TOTAL LIABILITIES | 25 706 000.00 | 55 146 000.00 | | 25 706 000.00 |
P5 LIABILITIES - Reserves | -13 770 000.00 | -36 917 000.00 | | -13 770 000.00 |
P7 LIABILITIES - Retained Earnings | -13 770 000.00 | -36 917 000.00 | | -13 770 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 140 879 000.00 | 156 639 000.00 | | 140 879 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 979.00 | 979.00 | |
FG Production sold - services | 21 841 705.00 | | 21 841 705.00 | 21 841 705.00 |
FJ Net sales | 21 841 705.00 | 979.00 | 21 842 684.00 | 21 841 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763 308.00 | |
FQ Other income | | | 7 849 851.00 | |
FR Total operating income (I) | | | 31 455 843.00 | |
FS Purchases of goods (including customs duties) | | | 4 748.00 | |
FW Other purchases and external expenses | | | 24 968 190.00 | |
FX Taxes, duties, and similar payments | | | 205 594.00 | |
FY Salaries and Wages | | | 150 857.00 | |
FZ Social Security Contributions | | | 61 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 231.00 | |
GE Other Expenses | | | 214 365.00 | |
GF Total Operating Expenses (II) | | | 26 354 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 987 688.00 | |
GK Income from other securities and fixed asset receivables | | | 416 002.00 | |
GL Other interest and similar income | | | 161 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 711.00 | |
GN Positive exchange differences | | | 413 074.00 | |
GP Total financial income (V) | | | 17 991 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 005 261.00 | |
GR Interest and similar expenses | | | 2 694 918.00 | |
GS Negative differences of foreign exchange | | | 358 233.00 | |
GU Total financial expenses (VI) | | | 5 058 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 933 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 034 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 339 491.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 8 887 019.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 140.00 | | |
HC Reversals of provisions and transfers of expenses | 873 224.00 | 165 691.00 | | 873 224.00 |
HD Total exceptional income (VII) | 873 224.00 | 170 831.00 | | 873 224.00 |
HE Exceptional expenses on management operations | 221 342.00 | 333 534.00 | | 221 342.00 |
HF Exceptional expenses on capital transactions | 300 969.00 | | | 300 969.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 522 312.00 | 2 333 534.00 | | 522 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 912.00 | -2 162 703.00 | | 350 912.00 |
HK Income tax | 637 825.00 | 589 683.00 | | 637 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 320 738.00 | 48 480 858.00 | | 50 320 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 573 317.00 | 43 403 304.00 | | 32 573 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 747 420.00 | 5 077 554.00 | | 17 747 420.00 |
R4 Income statement - Result for the financial year | -1 044 000.00 | 13 000.00 | | -1 044 000.00 |
R6 Group Income (Consolidated Net Income) | 9 960 000.00 | 10 955 000.00 | | 9 960 000.00 |
R8 Net income, group share (parent company share) | 14 471 000.00 | 6 510 000.00 | | 14 471 000.00 |
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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 | 123 361 479.00 | | 13 195 724.00 | 123 361 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 599.00 | 68 920 734.00 | |
I4 DECREASES Grand Total | | 1 083 113.00 | 135 474 090.00 | |
IO DECREASES Total including other intangible assets | | | 65 228 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 514.00 | 1 325 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228 308.00 | | | 65 228 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 228.00 | | 1 306 332.00 | 589 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 543 942.00 | | 11 889 391.00 | 57 543 942.00 |
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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 | 1 125 744.00 | 163 161.00 | | 1 125 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 744.00 | | | 1 125 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 000.00 | | | 450 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 625 256.00 | 298 520.00 | 459 342.00 | 625 256.00 |
6T Receivables | | 122 288.00 | | |
6X Other provisions for depreciation | 2 000 000.00 | | 600 000.00 | 2 000 000.00 |
7B Total provisions for depreciation | 2 963 711.00 | 1 772 288.00 | 613 711.00 | 2 963 711.00 |
7C Grand total | 3 588 967.00 | 2 070 808.00 | 1 073 053.00 | 3 588 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 546.00 | 162 919.00 | |
UG - Financial | | 2 005 261.00 | 13 711.00 | |
UJ - Exceptional | | | 896 422.00 | |
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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 | 2 655 563.00 | 2 655 563.00 | | 2 655 563.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
8E Income Taxes | 84 614.00 | 84 614.00 | | 84 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 418.00 | 232 418.00 | | 232 418.00 |
UP Loans | 18 029 412.00 | 72 158.00 | 17 957 253.00 | 18 029 412.00 |
UT Other financial assets | 408 821.00 | | 408 821.00 | 408 821.00 |
UX Other trade receivables | 3 150 546.00 | 3 150 546.00 | | 3 150 546.00 |
VA Doubtful or disputed receivables | 146 745.00 | 146 745.00 | | 146 745.00 |
VB VAT | 376 317.00 | 376 317.00 | | 376 317.00 |
VC Group and associates | 16 680 823.00 | 16 680 823.00 | | 16 680 823.00 |
VG Loans with a maturity of up to one year at origin | 226 271.00 | 226 271.00 | | 226 271.00 |
VH Loans with a maturity of more than one year at origin | 121 377 237.00 | 60 502 237.00 | 40 875 000.00 | 121 377 237.00 |
VI Group and Associates | 9 946 407.00 | 9 946 407.00 | | 9 946 407.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 10 250 000.00 | | | 10 250 000.00 |
VM Income taxes | 42 465.00 | 42 465.00 | | 42 465.00 |
VN Other taxes, similar payments | 17 338.00 | 17 338.00 | | 17 338.00 |
VP Miscellaneous | 71 924.00 | 71 924.00 | | 71 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 415.00 | 18 415.00 | | 18 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 033.00 | 30 033.00 | | 30 033.00 |
VS Prepaid expenses | 758 699.00 | 758 699.00 | | 758 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 713 127.00 | 21 347 052.00 | 18 366 075.00 | 39 713 127.00 |
VW VAT | 58 626.00 | 58 626.00 | | 58 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 614 151.00 | 73 739 151.00 | 40 875 000.00 | 134 614 151.00 |
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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 | 95 137.00 | 57 051.00 | | 95 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 033 187.00 | 3 678 298.00 | | 1 033 187.00 |
ST Other accounts | 23 040 559.00 | 26 739 265.00 | | 23 040 559.00 |
XQ Rental, rental and co-ownership charges | 894 443.00 | 388 613.00 | | 894 443.00 |
YW Business tax | 110 457.00 | 144 597.00 | | 110 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 594.00 | 201 648.00 | | 205 594.00 |
YY Amount of VAT collected | 2 706 372.00 | 2 436 910.00 | | 2 706 372.00 |
YZ Total deductible VAT on goods and services | 2 546 358.00 | 3 344 206.00 | | 2 546 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 968 190.00 | 30 806 178.00 | | 24 968 190.00 |
