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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 | 2 089 876.00 | 1 665 053.00 | 424 823.00 | 2 089 876.00 |
AJ Other Intangible Assets | 1 127 630.00 | 842 738.00 | 284 892.00 | 1 127 630.00 |
AT Other tangible assets | 343 935.00 | 162 949.00 | 180 986.00 | 343 935.00 |
BB Receivables related to investments | 22 612 136.00 | 8 108 255.00 | 14 503 881.00 | 22 612 136.00 |
BD Other fixed assets | 126 514.00 | 35 433.00 | 91 081.00 | 126 514.00 |
BF Loans | 2 306 204.00 | 725 295.00 | 1 580 909.00 | 2 306 204.00 |
BH Other financial assets | 87 861.00 | | 87 861.00 | 87 861.00 |
BJ TOTAL (I) | 41 277 045.00 | 12 097 231.00 | 29 179 813.00 | 41 277 045.00 |
BT Goods | 197 102.00 | | 197 102.00 | 197 102.00 |
BV Advances and down payments on orders | 26 055.00 | | 26 055.00 | 26 055.00 |
BX Customers and related accounts | 18 434 989.00 | 2 923 760.00 | 15 511 228.00 | 18 434 989.00 |
BZ Other receivables | 4 010 077.00 | | 4 010 077.00 | 4 010 077.00 |
CD Marketable securities | 535 000.00 | 234 000.00 | 301 000.00 | 535 000.00 |
CF Cash and cash equivalents | 205 373.00 | | 205 373.00 | 205 373.00 |
CH Prepaid expenses | 28 009.00 | | 28 009.00 | 28 009.00 |
CJ TOTAL (II) | 23 436 604.00 | 3 157 760.00 | 20 278 844.00 | 23 436 604.00 |
CO Grand total (0 to V) | 64 713 649.00 | 15 254 991.00 | 49 458 657.00 | 64 713 649.00 |
CU Other investments | 12 544 776.00 | 519 397.00 | 12 025 379.00 | 12 544 776.00 |
CX Development or Research and Development Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 169.00 | | | 424 169.00 |
DH Retained earnings | -3 692 363.00 | | | -3 692 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 742.00 | | | 818 742.00 |
DK Regulated provisions | 324 852.00 | | | 324 852.00 |
DL TOTAL (I) | 919 399.00 | | | 919 399.00 |
DQ Provisions for Expenses | 388 091.00 | | | 388 091.00 |
DR TOTAL (IV) | 388 091.00 | | | 388 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 659 234.00 | | | 26 659 234.00 |
DW Advances and down payments received on current orders | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 5 831 638.00 | | | 5 831 638.00 |
DY Tax and social security liabilities | 1 186 804.00 | | | 1 186 804.00 |
DZ Fixed asset liabilities and related accounts | 137 203.00 | | | 137 203.00 |
EA Other liabilities | 14 325 181.00 | | | 14 325 181.00 |
EB Prepaid income (2) | 10 211.00 | | | 10 211.00 |
EC TOTAL (IV) | 48 151 167.00 | | | 48 151 167.00 |
EE Grand total (I to V) | 49 458 657.00 | | | 49 458 657.00 |
EG Accrued income and payables due within one year | 48 151 167.00 | | | 48 151 167.00 |
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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 | 47 784 408.00 | | 47 784 408.00 | 47 784 408.00 |
FD Production sold - goods | 777 789.00 | | 777 789.00 | 777 789.00 |
FG Production sold - services | 4 103 974.00 | 7 541.00 | 4 111 514.00 | 4 103 974.00 |
FJ Net sales | 52 666 171.00 | 7 541.00 | 52 673 711.00 | 52 666 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 494.00 | |
FR Total operating income (I) | | | 53 758 205.00 | |
FS Purchases of goods (including customs duties) | | | 46 828 652.00 | |
FT Inventory change (goods) | | | -34 212.00 | |
FU Purchases of raw materials and other supplies | | | 777 011.00 | |
FW Other purchases and external expenses | | | 2 891 931.00 | |
FX Taxes, duties, and similar payments | | | 91 296.00 | |
FY Salaries and Wages | | | 1 305 855.00 | |
FZ Social Security Contributions | | | 565 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 774.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 53 263 475.00 | |
GG - OPERATING RESULT (I - II) | | | 494 731.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206 069.00 | |
GK Income from other securities and fixed asset receivables | | | 42 802.00 | |
GL Other interest and similar income | | | 80 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 531.00 | |
GO Net income from sales of marketable securities | | | 33 382.00 | |
GP Total financial income (V) | | | 2 977 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 543 201.00 | |
GR Interest and similar expenses | | | 737 338.00 | |
GU Total financial expenses (VI) | | | 2 280 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 292 730.00 | | | 292 730.00 |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HC Reversals of provisions and transfers of expenses | 849 706.00 | | | 849 706.00 |
HD Total exceptional income (VII) | 1 143 428.00 | | | 1 143 428.00 |
HE Exceptional expenses on management operations | 962 170.00 | | | 962 170.00 |
HF Exceptional expenses on capital transactions | 458 810.00 | | | 458 810.00 |
HG Exceptional depreciation and provisions | 95 650.00 | | | 95 650.00 |
HH Total exceptional expenses (VIII) | 1 516 631.00 | | | 1 516 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 203.00 | | | -373 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 879 386.00 | | | 57 879 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 060 644.00 | | | 57 060 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 742.00 | | | 818 742.00 |
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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 | 38 676 886.00 | | 2 600 159.00 | 38 676 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 677 492.00 | |
I4 DECREASES Grand Total | | | 41 277 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 217 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983 151.00 | | 234 355.00 | 2 983 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 935.00 | | | 343 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 311 688.00 | | 2 365 804.00 | 35 311 688.00 |
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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 | 2 452 662.00 | 256 190.00 | | 2 452 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 279 213.00 | 228 578.00 | | 2 279 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 337.00 | 27 612.00 | | 135 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 150 492.00 | 1 523 131.00 | 804 640.00 | 8 150 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 713.00 | 95 414.00 | 28 276.00 | 257 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 730.00 | 8 962.00 | 188 601.00 | 567 730.00 |
6T Receivables | 3 563 744.00 | 568 774.00 | 1 208 757.00 | 3 563 744.00 |
6X Other provisions for depreciation | 234 000.00 | | | 234 000.00 |
7B Total provisions for depreciation | 13 862 541.00 | 2 103 904.00 | 3 420 305.00 | 13 862 541.00 |
7C Grand total | 14 687 984.00 | 2 208 280.00 | 3 637 182.00 | 14 687 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 568 774.00 | 1 084 264.00 | |
UG - Financial | | 1 543 201.00 | 614 531.00 | |
UJ - Exceptional | | 95 650.00 | 849 706.00 | |
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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 | 26 659 234.00 | 26 659 234.00 | | 26 659 234.00 |
8B Suppliers and Related Accounts | 5 831 638.00 | 5 831 638.00 | | 5 831 638.00 |
8C Staff and Related Accounts | 200 546.00 | 200 546.00 | | 200 546.00 |
8D Social Security and Other Social Organizations | 172 653.00 | 172 653.00 | | 172 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 203.00 | 137 203.00 | | 137 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 326 077.00 | 14 326 077.00 | | 14 326 077.00 |
8L Deferred income | 10 211.00 | 10 211.00 | | 10 211.00 |
UL Receivables related to investments | 22 612 136.00 | 22 612 136.00 | | 22 612 136.00 |
UP Loans | 2 306 204.00 | 2 306 204.00 | | 2 306 204.00 |
UT Other financial assets | 87 861.00 | 71 273.00 | 16 588.00 | 87 861.00 |
UX Other trade receivables | 15 061 283.00 | 15 061 283.00 | | 15 061 283.00 |
UY Staff and related accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
VA Doubtful or disputed receivables | 3 373 705.00 | 3 373 705.00 | | 3 373 705.00 |
VB VAT | 404 795.00 | 404 795.00 | | 404 795.00 |
VC Group and associates | 175 938.00 | 175 938.00 | | 175 938.00 |
VN Other taxes, similar payments | 15 700.00 | 15 700.00 | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398 306.00 | 3 398 306.00 | | 3 398 306.00 |
VS Prepaid expenses | 28 009.00 | 28 009.00 | | 28 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 479 276.00 | 47 462 688.00 | 16 588.00 | 47 479 276.00 |
VW VAT | 805 032.00 | 805 032.00 | | 805 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 151 167.00 | 48 151 167.00 | | 48 151 167.00 |
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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 | 52 381.00 | | | 52 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 843.00 | | | 129 843.00 |
ST Other accounts | 1 850 713.00 | | | 1 850 713.00 |
XQ Rental, rental and co-ownership charges | 521 422.00 | | | 521 422.00 |
YT Subcontracting | 389 953.00 | | | 389 953.00 |
YW Business tax | 38 915.00 | | | 38 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 296.00 | | | 91 296.00 |
YY Amount of VAT collected | 11 331 007.00 | | | 11 331 007.00 |
YZ Total deductible VAT on goods and services | 10 619 756.00 | | | 10 619 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 891 931.00 | | | 2 891 931.00 |
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 | 23.00 | | | 23.00 |
