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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 | 7 154.00 | 5 170.00 | 1 983.00 | 7 154.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 303 441.00 | 116 428.00 | 187 013.00 | 303 441.00 |
AR Technical installations, industrial equipment and tools | 223 829.00 | 63 584.00 | 160 245.00 | 223 829.00 |
AT Other tangible assets | 878 814.00 | 241 198.00 | 637 616.00 | 878 814.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 39 436 076.00 | | 39 436 076.00 | 39 436 076.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 41 597 937.00 | 426 380.00 | 41 171 557.00 | 41 597 937.00 |
BL Raw materials, supplies | 911 900.00 | | 911 900.00 | 911 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 669 785.00 | 127 389.00 | 5 542 396.00 | 5 669 785.00 |
BZ Other receivables | 914 865.00 | | 914 865.00 | 914 865.00 |
CF Cash and cash equivalents | 1 580 161.00 | | 1 580 161.00 | 1 580 161.00 |
CH Prepaid expenses | 130 713.00 | | 130 713.00 | 130 713.00 |
CJ TOTAL (II) | 9 207 423.00 | 127 389.00 | 9 080 034.00 | 9 207 423.00 |
CO Grand total (0 to V) | 50 805 360.00 | 553 769.00 | 50 251 590.00 | 50 805 360.00 |
CP Shares due in less than one year | 39 444 333.00 | | | 39 444 333.00 |
CU Other investments | 290 366.00 | | 290 366.00 | 290 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 16 855 050.00 | 28 554 163.00 | | 16 855 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 346.00 | 3 300 887.00 | | 752 346.00 |
DL TOTAL (I) | 22 007 396.00 | 36 255 049.00 | | 22 007 396.00 |
DU Loans and Debts from Credit Institutions (3) | 213 257.00 | 779 794.00 | | 213 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823 085.00 | 9 653 124.00 | | 24 823 085.00 |
DX Trade payables and related accounts | 1 642 449.00 | 759 999.00 | | 1 642 449.00 |
DY Tax and social security liabilities | 1 315 673.00 | 1 274 054.00 | | 1 315 673.00 |
DZ Fixed asset liabilities and related accounts | 160 748.00 | 2 112 720.00 | | 160 748.00 |
EA Other liabilities | 88 983.00 | 9 043.00 | | 88 983.00 |
EC TOTAL (IV) | 28 244 195.00 | 14 588 733.00 | | 28 244 195.00 |
EE Grand total (I to V) | 50 251 590.00 | 50 843 782.00 | | 50 251 590.00 |
EG Accrued income and payables due within one year | 28 097 594.00 | 14 377 937.00 | | 28 097 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188.00 | 504 529.00 | | 2 188.00 |
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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 | 4 374 499.00 | | 4 374 499.00 | 4 374 499.00 |
FJ Net sales | 4 374 499.00 | | 4 374 499.00 | 4 374 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 389 876.00 | |
FU Purchases of raw materials and other supplies | | | 911 900.00 | |
FV Inventory change (raw materials and supplies) | | | -911 900.00 | |
FW Other purchases and external expenses | | | 3 267 362.00 | |
FX Taxes, duties, and similar payments | | | 122 676.00 | |
FY Salaries and Wages | | | 1 588 721.00 | |
FZ Social Security Contributions | | | 694 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 389.00 | |
GE Other Expenses | | | 22 504.00 | |
GF Total Operating Expenses (II) | | | 5 953 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976 780.00 | |
GL Other interest and similar income | | | 120 017.00 | |
GP Total financial income (V) | | | 4 096 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 349 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 926.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 478.00 | | 4.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | 37 804.00 | 35 426.00 | | 37 804.00 |
HH Total exceptional expenses (VIII) | 37 804.00 | 36 956.00 | | 37 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 196.00 | -36 956.00 | | 22 196.00 |
HK Income tax | 453 353.00 | 982 523.00 | | 453 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 673.00 | 11 821 453.00 | | 8 546 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 326.00 | 8 520 567.00 | | 7 794 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 346.00 | 3 300 887.00 | | 752 346.00 |
HP References: Equipment leasing | 44 342.00 | 43 453.00 | | 44 342.00 |
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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 | 41 345 351.00 | | 10 400 842.00 | 41 345 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 094 599.00 | 39 734 699.00 | |
I4 DECREASES Grand Total | | 10 148 256.00 | 41 597 937.00 | |
IO DECREASES Total including other intangible assets | | 35 060.00 | 457 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 597.00 | 1 406 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 214.00 | | | 492 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 766.00 | | 100 915.00 | 1 323 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 529 372.00 | | 10 299 926.00 | 39 529 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 640 903.00 | | | 640 903.00 |
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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 | 298 631.00 | 129 945.00 | 2 196.00 | 298 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 1 303.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 763.00 | 128 642.00 | 2 196.00 | 294 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 389.00 | | |
7B Total provisions for depreciation | | 127 389.00 | | |
7C Grand total | | 127 389.00 | | |
UE of which provisions and reversals: - Operating | | 127 389.00 | | |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8B Suppliers and Related Accounts | 1 642 449.00 | 1 642 449.00 | | 1 642 449.00 |
8C Staff and Related Accounts | 131 541.00 | 131 541.00 | | 131 541.00 |
8D Social Security and Other Social Organizations | 174 452.00 | 174 452.00 | | 174 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 748.00 | 160 748.00 | | 160 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 983.00 | 88 983.00 | | 88 983.00 |
UL Receivables related to investments | 39 436 076.00 | 39 436 076.00 | | 39 436 076.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 5 516 918.00 | 5 516 918.00 | | 5 516 918.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VA Doubtful or disputed receivables | 152 867.00 | 152 867.00 | | 152 867.00 |
VB VAT | 272 258.00 | 272 258.00 | | 272 258.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 211 069.00 | 64 468.00 | 146 601.00 | 211 069.00 |
VI Group and Associates | 24 814 538.00 | 24 814 538.00 | | 24 814 538.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 64 044.00 | | | 64 044.00 |
VM Income taxes | 487 971.00 | 487 971.00 | | 487 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 439.00 | 26 439.00 | | 26 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 402.00 | 152 402.00 | | 152 402.00 |
VS Prepaid expenses | 130 713.00 | 130 713.00 | | 130 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 159 695.00 | 46 159 695.00 | | 46 159 695.00 |
VW VAT | 983 241.00 | 983 241.00 | | 983 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 244 195.00 | 28 097 594.00 | 146 601.00 | 28 244 195.00 |
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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 | 100 558.00 | 229 191.00 | | 100 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 019 248.00 | 973 638.00 | | 1 019 248.00 |
ST Other accounts | 936 613.00 | 945 465.00 | | 936 613.00 |
XQ Rental, rental and co-ownership charges | 412 267.00 | 293 627.00 | | 412 267.00 |
YT Subcontracting | 899 234.00 | 922 100.00 | | 899 234.00 |
YU External personnel | | 6 373.00 | | |
YW Business tax | 22 118.00 | 56 683.00 | | 22 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 676.00 | 285 874.00 | | 122 676.00 |
YY Amount of VAT collected | 834 693.00 | 1 339 483.00 | | 834 693.00 |
YZ Total deductible VAT on goods and services | 647 707.00 | 313 510.00 | | 647 707.00 |
ZE Dividends | 15 000 000.00 | | | 15 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 267 362.00 | 3 141 204.00 | | 3 267 362.00 |
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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 | 29.00 | | | 29.00 |
