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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 760.00 | 148 546.00 | 213 214.00 | 361 760.00 |
AJ Other Intangible Assets | 258 438.00 | | 258 438.00 | 258 438.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 776.00 | 858.00 | 1 634.00 |
AT Other tangible assets | 360 731.00 | 219 768.00 | 140 963.00 | 360 731.00 |
BB Receivables related to investments | 4 960 001.00 | 2 055 000.00 | 2 905 001.00 | 4 960 001.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 106 828.00 | | 106 828.00 | 106 828.00 |
BJ TOTAL (I) | 48 892 562.00 | 18 549 973.00 | 30 342 589.00 | 48 892 562.00 |
BV Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 5 344 884.00 | 43 123.00 | 5 301 761.00 | 5 344 884.00 |
BZ Other receivables | 11 280 947.00 | 1 270 000.00 | 10 010 947.00 | 11 280 947.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 155 472.00 | | 155 472.00 | 155 472.00 |
CJ TOTAL (II) | 16 787 525.00 | 1 313 123.00 | 15 474 402.00 | 16 787 525.00 |
CM Bond redemption premiums (IV) | 261 762.00 | | 261 762.00 | 261 762.00 |
CO Grand total (0 to V) | 65 680 087.00 | 19 863 096.00 | 45 816 992.00 | 65 680 087.00 |
CU Other investments | 42 842 671.00 | 16 125 883.00 | 26 716 788.00 | 42 842 671.00 |
CW Deferred expenses or loan issuance costs | 149 552.00 | | 149 552.00 | 149 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 593 836.00 | 9 593 836.00 | | 9 593 836.00 |
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | | 16 720.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 558 664.00 | 558 664.00 | | 558 664.00 |
DG Other reserves | 50 124.00 | 3 801 952.00 | | 50 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 164.00 | -2 452 107.00 | | 1 407 164.00 |
DL TOTAL (I) | 11 626 509.00 | 11 519 064.00 | | 11 626 509.00 |
DN Conditional advances | 64 350.00 | 64 350.00 | | 64 350.00 |
DO TOTAL (II) | 64 350.00 | 64 350.00 | | 64 350.00 |
DQ Provisions for Expenses | | 2 585.00 | | |
DR TOTAL (IV) | | 2 585.00 | | |
DS Convertible Bond Issues | 5 367 479.00 | | | 5 367 479.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827 055.00 | 7 910 277.00 | | 10 827 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220 802.00 | 7 952 395.00 | | 7 220 802.00 |
DX Trade payables and related accounts | 2 242 528.00 | 1 869 759.00 | | 2 242 528.00 |
DY Tax and social security liabilities | 1 089 910.00 | 1 698 029.00 | | 1 089 910.00 |
DZ Fixed asset liabilities and related accounts | 29 778.00 | 1 034 173.00 | | 29 778.00 |
EA Other liabilities | 12 716 060.00 | 10 282 139.00 | | 12 716 060.00 |
EB Prepaid income (2) | | 3 424.00 | | |
EC TOTAL (IV) | 34 126 133.00 | 30 750 195.00 | | 34 126 133.00 |
EE Grand total (I to V) | 45 816 992.00 | 42 336 194.00 | | 45 816 992.00 |
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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 | 66 614 952.00 | | 66 614 952.00 | 66 614 952.00 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 20 474 247.00 | 154 304.00 | 20 628 551.00 | 20 474 247.00 |
FJ Net sales | 87 089 367.00 | 154 304.00 | 87 243 671.00 | 87 089 367.00 |
FN Capitalized production | | | 49 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 826.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 87 350 619.00 | |
FS Purchases of goods (including customs duties) | | | 70 143 626.00 | |
FW Other purchases and external expenses | | | 12 856 940.00 | |
FX Taxes, duties, and similar payments | | | 207 248.00 | |
FY Salaries and Wages | | | 2 137 357.00 | |
FZ Social Security Contributions | | | 1 264 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 123.00 | |
GE Other Expenses | | | 497 653.00 | |
GF Total Operating Expenses (II) | | | 87 278 886.00 | |
GG - OPERATING RESULT (I - II) | | | 71 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 466.00 | |
GL Other interest and similar income | | | 283 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 433 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 265 883.00 | |
GR Interest and similar expenses | | | 234 970.00 | |
GS Negative differences of foreign exchange | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 2 504 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 590.00 | 17 432.00 | | 16 590.00 |
HB Exceptional income from capital transactions | 3 094 802.00 | | | 3 094 802.00 |
HC Reversals of provisions and transfers of expenses | 224 328.00 | | | 224 328.00 |
HD Total exceptional income (VII) | 3 111 392.00 | 17 432.00 | | 3 111 392.00 |
HE Exceptional expenses on management operations | 259 368.00 | 114 455.00 | | 259 368.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | 12 117.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 263 918.00 | 126 572.00 | | 263 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847 474.00 | -109 140.00 | | 2 847 474.00 |
HJ Employee participation in company results | 2 338.00 | | | 2 338.00 |
HK Income tax | -561 723.00 | -153 102.00 | | -561 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 895 031.00 | 89 530 494.00 | | 90 895 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 487 867.00 | 91 982 601.00 | | 89 487 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 164.00 | -2 452 107.00 | | 1 407 164.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 633 526.00 | | 2 374 850.00 | 46 633 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 47 910 000.00 | |
I4 DECREASES Grand Total | 101 465.00 | 14 348.00 | 48 892 562.00 | 101 465.00 |
IO DECREASES Total including other intangible assets | 101 465.00 | 2 085.00 | 620 198.00 | 101 465.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 223.00 | 362 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 134.00 | | 236 614.00 | 487 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 350.00 | | 37 238.00 | 336 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 810 041.00 | | 2 100 999.00 | 45 810 041.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 250 991.00 | 128 015.00 | 9 917.00 | 250 991.00 |
PE DEPRECIATION Total including other intangible assets | 86 928.00 | 63 703.00 | 2 085.00 | 86 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 063.00 | 64 313.00 | 7 832.00 | 164 063.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 185 000.00 | 870 000.00 | | 1 185 000.00 |
5Z Total provisions for risks and expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
6T Receivables | | 43 123.00 | | |
6X Other provisions for depreciation | | 1 270 000.00 | | |
7B Total provisions for depreciation | 17 185 000.00 | 2 309 006.00 | | 17 185 000.00 |
7C Grand total | 17 187 585.00 | 2 309 006.00 | 2 585.00 | 17 187 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 123.00 | 2 585.00 | |
UG - Financial | | 2 265 883.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 367 479.00 | | 5 367 479.00 | 5 367 479.00 |
8A Miscellaneous Loans and Financial Debts | 7 220 802.00 | 7 220 802.00 | | 7 220 802.00 |
8B Suppliers and Related Accounts | 2 242 528.00 | 2 242 528.00 | | 2 242 528.00 |
8C Staff and Related Accounts | 321 857.00 | 321 857.00 | | 321 857.00 |
8D Social Security and Other Social Organizations | 456 393.00 | 456 393.00 | | 456 393.00 |
8E Income Taxes | 85 694.00 | 85 694.00 | | 85 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 778.00 | 29 778.00 | | 29 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128 249.00 | 12 128 249.00 | | 12 128 249.00 |
8L Deferred income | 2 386.00 | 2 386.00 | | 2 386.00 |
UL Receivables related to investments | 4 960 001.00 | 4 960 001.00 | | 4 960 001.00 |
UT Other financial assets | 106 828.00 | 6 828.00 | 100 000.00 | 106 828.00 |
UX Other trade receivables | 5 299 389.00 | 5 299 389.00 | | 5 299 389.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
UZ Social Security, other social security organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
VA Doubtful or disputed receivables | 45 495.00 | 45 495.00 | | 45 495.00 |
VB VAT | 562 543.00 | 562 543.00 | | 562 543.00 |
VC Group and associates | 9 166 888.00 | 9 166 888.00 | | 9 166 888.00 |
VG Loans with a maturity of up to one year at origin | 5 820 538.00 | 5 820 538.00 | | 5 820 538.00 |
VH Loans with a maturity of more than one year at origin | 5 006 517.00 | 1 032 432.00 | 3 587 917.00 | 5 006 517.00 |
VI Group and Associates | 587 811.00 | 587 811.00 | | 587 811.00 |
VJ Loans taken out during the year | 10 867 479.00 | | | 10 867 479.00 |
VK Loans repaid during the year | 948 573.00 | | | 948 573.00 |
VM Income taxes | 656 337.00 | 656 337.00 | | 656 337.00 |
VP Miscellaneous | 17 608.00 | 17 608.00 | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 997.00 | 147 997.00 | | 147 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 808.00 | 876 808.00 | | 876 808.00 |
VS Prepaid expenses | 155 472.00 | 155 472.00 | | 155 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 848 132.00 | 21 748 132.00 | 100 000.00 | 21 848 132.00 |
VW VAT | 163 664.00 | 163 664.00 | | 163 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 126 133.00 | 30 152 048.00 | 3 587 917.00 | 34 126 133.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 42.00 | | | 42.00 |
