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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 | 31 564.00 | 30 526.00 | 1 037.00 | 31 564.00 |
AJ Other Intangible Assets | 1 223 502.00 | 599 494.00 | 624 007.00 | 1 223 502.00 |
AT Other tangible assets | 180 125.00 | 116 933.00 | 63 191.00 | 180 125.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 62 806 414.00 | 1 620 086.00 | 61 186 327.00 | 62 806 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 514.00 | | 37 514.00 | 37 514.00 |
BZ Other receivables | 24 984 696.00 | | 24 984 696.00 | 24 984 696.00 |
CD Marketable securities | 10 860 456.00 | 854.00 | 10 859 601.00 | 10 860 456.00 |
CF Cash and cash equivalents | 13 774 461.00 | | 13 774 461.00 | 13 774 461.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 49 660 217.00 | 854.00 | 49 659 362.00 | 49 660 217.00 |
CO Grand total (0 to V) | 112 466 631.00 | 1 620 941.00 | 110 845 689.00 | 112 466 631.00 |
CU Other investments | 61 332 222.00 | 873 133.00 | 60 459 089.00 | 61 332 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 49 545.00 | 49 545.00 | | 49 545.00 |
DG Other reserves | 56 419 891.00 | 52 668 527.00 | | 56 419 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 070 751.00 | 8 651 364.00 | | 16 070 751.00 |
DL TOTAL (I) | 73 035 649.00 | 61 864 897.00 | | 73 035 649.00 |
DQ Provisions for Expenses | 505 159.00 | 908 115.00 | | 505 159.00 |
DR TOTAL (IV) | 505 159.00 | 908 115.00 | | 505 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 978.00 | 1 362 523.00 | | 2 486 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 764.00 | 89 764.00 | | 89 764.00 |
DX Trade payables and related accounts | 64 591.00 | 89 654.00 | | 64 591.00 |
DY Tax and social security liabilities | 575 978.00 | 1 864 701.00 | | 575 978.00 |
EA Other liabilities | 34 087 568.00 | 26 486 573.00 | | 34 087 568.00 |
EC TOTAL (IV) | 37 304 881.00 | 29 893 216.00 | | 37 304 881.00 |
EE Grand total (I to V) | 110 845 689.00 | 92 666 229.00 | | 110 845 689.00 |
EG Accrued income and payables due within one year | 35 399 749.00 | 28 895 321.00 | | 35 399 749.00 |
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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 | 4 614 923.00 | | 4 614 923.00 | 4 614 923.00 |
FJ Net sales | 4 614 923.00 | | 4 614 923.00 | 4 614 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 029 606.00 | |
FW Other purchases and external expenses | | | 663 333.00 | |
FX Taxes, duties, and similar payments | | | 103 883.00 | |
FY Salaries and Wages | | | 472 133.00 | |
FZ Social Security Contributions | | | 171 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 75 011.00 | |
GF Total Operating Expenses (II) | | | 1 763 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 323 322.00 | |
GK Income from other securities and fixed asset receivables | | | 44 200.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GP Total financial income (V) | | | 14 377 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 325 967.00 | |
GU Total financial expenses (VI) | | | 326 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 051 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 317 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 164.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 66 903.00 | | | 66 903.00 |
HB Exceptional income from capital transactions | 14 799.00 | 5 000.00 | | 14 799.00 |
HD Total exceptional income (VII) | 81 702.00 | 5 000.00 | | 81 702.00 |
HE Exceptional expenses on management operations | 144 357.00 | 116.00 | | 144 357.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 147 584.00 | 116.00 | | 147 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 882.00 | 4 883.00 | | -65 882.00 |
HK Income tax | 1 180 512.00 | 1 140 435.00 | | 1 180 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 488 458.00 | 12 794 832.00 | | 19 488 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 706.00 | 4 143 467.00 | | 3 417 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 070 751.00 | 8 651 364.00 | | 16 070 751.00 |
HP References: Equipment leasing | 39 826.00 | 48 774.00 | | 39 826.00 |
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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 | 61 374 838.00 | | 1 539 231.00 | 61 374 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 371 222.00 | |
I4 DECREASES Grand Total | | 107 655.00 | 62 806 414.00 | |
IO DECREASES Total including other intangible assets | | 86 287.00 | 1 255 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 368.00 | 180 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 918.00 | | 1 435.00 | 1 339 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 697.00 | | 37 796.00 | 163 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 871 222.00 | | 1 500 000.00 | 59 871 222.00 |
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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 | 575 504.00 | 275 877.00 | 104 428.00 | 575 504.00 |
PE DEPRECIATION Total including other intangible assets | 469 730.00 | 246 577.00 | 86 287.00 | 469 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 773.00 | 29 300.00 | 18 140.00 | 105 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 908 115.00 | 1 721.00 | 404 677.00 | 908 115.00 |
6X Other provisions for depreciation | 795.00 | 59.00 | | 795.00 |
7B Total provisions for depreciation | 873 928.00 | 59.00 | | 873 928.00 |
7C Grand total | 1 782 043.00 | 1 780.00 | 404 677.00 | 1 782 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 721.00 | 404 677.00 | |
UG - Financial | | 59.00 | | |
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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 | 89 764.00 | 89 764.00 | | 89 764.00 |
8B Suppliers and Related Accounts | 64 591.00 | 64 591.00 | | 64 591.00 |
8C Staff and Related Accounts | 24 179.00 | 24 179.00 | | 24 179.00 |
8D Social Security and Other Social Organizations | 38 136.00 | 38 136.00 | | 38 136.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 37 514.00 | 37 514.00 | | 37 514.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VC Group and associates | 23 833 835.00 | 23 833 835.00 | | 23 833 835.00 |
VG Loans with a maturity of up to one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 2 481 854.00 | 576 722.00 | 1 494 417.00 | 2 481 854.00 |
VI Group and Associates | 34 087 568.00 | 34 087 568.00 | | 34 087 568.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 375 928.00 | | | 375 928.00 |
VM Income taxes | 1 069 747.00 | 1 069 747.00 | | 1 069 747.00 |
VP Miscellaneous | 63 403.00 | 63 403.00 | | 63 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 547.00 | 345 547.00 | | 345 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 064 299.00 | 25 064 299.00 | | 25 064 299.00 |
VW VAT | 168 115.00 | 168 115.00 | | 168 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 304 881.00 | 35 399 749.00 | 1 494 417.00 | 37 304 881.00 |
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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 | 43 646.00 | 38 415.00 | | 43 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 548.00 | 133 528.00 | | 69 548.00 |
ST Other accounts | 235 038.00 | 292 507.00 | | 235 038.00 |
XQ Rental, rental and co-ownership charges | 186 576.00 | 187 629.00 | | 186 576.00 |
YQ Equipment leasing commitment | 200 093.00 | 25 613.00 | | 200 093.00 |
YU External personnel | 172 170.00 | | | 172 170.00 |
YW Business tax | 60 237.00 | 56 516.00 | | 60 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 883.00 | 94 931.00 | | 103 883.00 |
YY Amount of VAT collected | 1 043 001.00 | 738 826.00 | | 1 043 001.00 |
YZ Total deductible VAT on goods and services | 75 879.00 | 47 437.00 | | 75 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 333.00 | 613 664.00 | | 663 333.00 |
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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 | 9.00 | | | 9.00 |
