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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 36 679.00 | -36 679.00 | |
AF Concessions, Patents and Similar Rights | 274 240.00 | 139 895.00 | 134 345.00 | 274 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 185 743.00 | | 185 743.00 | 185 743.00 |
AP Buildings | 2 602 210.00 | 1 321 983.00 | 1 280 227.00 | 2 602 210.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 1 359.00 | 1 698.00 | 3 057.00 |
AT Other tangible assets | 452 945.00 | 237 107.00 | 215 838.00 | 452 945.00 |
AV Fixed assets in progress | 8 175.00 | | 8 175.00 | 8 175.00 |
BB Receivables related to investments | 27 769 882.00 | 5 593 594.00 | 22 176 288.00 | 27 769 882.00 |
BH Other financial assets | 67 198.00 | | 67 198.00 | 67 198.00 |
BJ TOTAL (I) | 38 004 689.00 | 11 205 318.00 | 26 799 372.00 | 38 004 689.00 |
BN Goods in progress | 478 729.00 | | 478 729.00 | 478 729.00 |
BR Intermediate and finished products | 1 108 973.00 | 634 223.00 | 474 750.00 | 1 108 973.00 |
BT Goods | 573 638.00 | | 573 638.00 | 573 638.00 |
BX Customers and related accounts | 1 674 556.00 | 83 815.00 | 1 590 741.00 | 1 674 556.00 |
BZ Other receivables | 589 927.00 | | 589 927.00 | 589 927.00 |
CD Marketable securities | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 8 437 202.00 | | 8 437 202.00 | 8 437 202.00 |
CH Prepaid expenses | 31 011.00 | | 31 011.00 | 31 011.00 |
CJ TOTAL (II) | 12 910 842.00 | 718 038.00 | 12 192 803.00 | 12 910 842.00 |
CO Grand total (0 to V) | 50 915 531.00 | 11 923 356.00 | 38 992 175.00 | 50 915 531.00 |
CP Shares due in less than one year | 27 769 882.00 | | | 27 769 882.00 |
CU Other investments | 6 591 240.00 | 3 874 700.00 | 2 716 540.00 | 6 591 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | | | 4 152 500.00 |
DD Legal reserve (1) | 415 250.00 | | | 415 250.00 |
DG Other reserves | 6 756 056.00 | | | 6 756 056.00 |
DH Retained earnings | 13 239 604.00 | | | 13 239 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 150.00 | | | 1 333 150.00 |
DL TOTAL (I) | 25 896 560.00 | | | 25 896 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396 285.00 | | | 3 396 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913 225.00 | | | 6 913 225.00 |
DW Advances and down payments received on current orders | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 1 023 194.00 | | | 1 023 194.00 |
DY Tax and social security liabilities | 1 450 850.00 | | | 1 450 850.00 |
EA Other liabilities | 310 324.00 | | | 310 324.00 |
EC TOTAL (IV) | 13 095 615.00 | | | 13 095 615.00 |
EE Grand total (I to V) | 38 992 175.00 | | | 38 992 175.00 |
EG Accrued income and payables due within one year | 12 194 954.00 | | | 12 194 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341 775.00 | | | 2 341 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 046.00 | | 577 046.00 | 577 046.00 |
FG Production sold - services | 5 174 219.00 | | 5 174 219.00 | 5 174 219.00 |
FJ Net sales | 5 751 265.00 | | 5 751 265.00 | 5 751 265.00 |
FM Inventory production | | | 518 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 585.00 | |
FQ Other income | | | 563 865.00 | |
FR Total operating income (I) | | | 7 413 676.00 | |
FS Purchases of goods (including customs duties) | | | 26 584.00 | |
FT Inventory change (goods) | | | 68 440.00 | |
FU Purchases of raw materials and other supplies | | | -5 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265 333.00 | |
FW Other purchases and external expenses | | | 2 977 372.00 | |
FX Taxes, duties, and similar payments | | | 152 406.00 | |
FY Salaries and Wages | | | 1 758 553.00 | |
FZ Social Security Contributions | | | 732 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 085.00 | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 7 229 005.00 | |
GG - OPERATING RESULT (I - II) | | | 184 672.00 | |
GI Supported loss or transferred profit (IV) | | | 308 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 654 198.00 | |
GL Other interest and similar income | | | 278 192.00 | |
GP Total financial income (V) | | | 3 932 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226 075.00 | |
GR Interest and similar expenses | | | 448 356.00 | |
GU Total financial expenses (VI) | | | 1 674 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 570.00 | | | 18 570.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 67 928.00 | | | 67 928.00 |
HC Reversals of provisions and transfers of expenses | 18 909.00 | | | 18 909.00 |
HD Total exceptional income (VII) | 86 837.00 | | | 86 837.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HF Exceptional expenses on capital transactions | 435 278.00 | | | 435 278.00 |
HG Exceptional depreciation and provisions | 16 486.00 | | | 16 486.00 |
HH Total exceptional expenses (VIII) | 453 334.00 | | | 453 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 497.00 | | | -366 497.00 |
HK Income tax | 434 485.00 | | | 434 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 432 903.00 | | | 11 432 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 753.00 | | | 10 099 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 150.00 | | | 1 333 150.00 |
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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 | 41 837 235.00 | | 12 504 498.00 | 41 837 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 979.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 832 312.00 | 34 428 320.00 | |
I4 DECREASES Grand Total | | 16 337 043.00 | 38 004 689.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 979.00 | | |
IO DECREASES Total including other intangible assets | | 430 680.00 | 324 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 072.00 | 3 252 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 567.00 | | 127 353.00 | 627 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 948.00 | | 117 254.00 | 3 151 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 057 720.00 | | 12 202 912.00 | 38 057 720.00 |
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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 | 1 479 375.00 | 333 665.00 | 76 016.00 | 1 479 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 679.00 | | |
PE DEPRECIATION Total including other intangible assets | 128 104.00 | 69 170.00 | 57 378.00 | 128 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 271.00 | 227 816.00 | 18 638.00 | 1 351 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 476 577.00 | 1 117 017.00 | | 4 476 577.00 |
3Z Total regulated provisions | 7 509.00 | 11 512.00 | 19 021.00 | 7 509.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6A on fixed assets – intangible | 315 000.00 | | 315 000.00 | 315 000.00 |
6N Inventories and work in progress | 759 491.00 | | 125 268.00 | 759 491.00 |
6T Receivables | 40 184.00 | 55 320.00 | 11 689.00 | 40 184.00 |
7B Total provisions for depreciation | 10 177 327.00 | 1 172 337.00 | 1 163 332.00 | 10 177 327.00 |
7C Grand total | 10 196 836.00 | 1 183 849.00 | 1 194 353.00 | 10 196 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 909 821.00 | 2 909 821.00 | | 2 909 821.00 |
8B Suppliers and Related Accounts | 1 023 194.00 | 1 023 194.00 | | 1 023 194.00 |
8C Staff and Related Accounts | 131 951.00 | 131 951.00 | | 131 951.00 |
8D Social Security and Other Social Organizations | 188 924.00 | 188 924.00 | | 188 924.00 |
8E Income Taxes | 676 875.00 | 676 875.00 | | 676 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 324.00 | 310 324.00 | | 310 324.00 |
UL Receivables related to investments | 27 769 882.00 | 27 769 882.00 | | 27 769 882.00 |
UT Other financial assets | 67 198.00 | | 67 198.00 | 67 198.00 |
UX Other trade receivables | 1 574 198.00 | 1 574 198.00 | | 1 574 198.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 100 359.00 | 100 359.00 | | 100 359.00 |
VB VAT | 105 558.00 | 105 558.00 | | 105 558.00 |
VC Group and associates | 376 404.00 | 376 404.00 | | 376 404.00 |
VH Loans with a maturity of more than one year at origin | 3 396 285.00 | 2 506 433.00 | 670 053.00 | 3 396 285.00 |
VI Group and Associates | 4 003 403.00 | 4 003 403.00 | | 4 003 403.00 |
VK Loans repaid during the year | 156 946.00 | | | 156 946.00 |
VN Other taxes, similar payments | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 527.00 | 20 527.00 | | 20 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 222.00 | 90 222.00 | | 90 222.00 |
VS Prepaid expenses | 31 011.00 | 31 011.00 | | 31 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 123 502.00 | 30 056 304.00 | 67 198.00 | 30 123 502.00 |
VW VAT | 423 500.00 | 423 500.00 | | 423 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084 806.00 | 12 194 954.00 | 670 053.00 | 13 084 806.00 |
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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 | 153 567.00 | | | 153 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877 467.00 | | | 1 877 467.00 |
ST Other accounts | 817 003.00 | | | 817 003.00 |
XQ Rental, rental and co-ownership charges | 281 992.00 | | | 281 992.00 |
YT Subcontracting | 910.00 | | | 910.00 |
YW Business tax | -1 161.00 | | | -1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 406.00 | | | 152 406.00 |
YY Amount of VAT collected | 1 212 563.00 | | | 1 212 563.00 |
YZ Total deductible VAT on goods and services | 570 323.00 | | | 570 323.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 977 372.00 | | | 2 977 372.00 |
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 | 35.00 | | | 35.00 |
