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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 | 407 090.00 | 263 724.00 | 143 365.00 | 407 090.00 |
AJ Other Intangible Assets | | | 7 373 000.00 | |
AN Land | 166 062.00 | | 166 062.00 | 166 062.00 |
AP Buildings | 849 663.00 | 849 663.00 | | 849 663.00 |
AT Other tangible assets | | | 16 112 000.00 | |
BD Other fixed assets | 8 648 156.00 | | 8 648 156.00 | 8 648 156.00 |
BF Loans | 37 100 000.00 | | 37 100 000.00 | 37 100 000.00 |
BH Other financial assets | | | 48 853 000.00 | |
BJ TOTAL (I) | | | 72 338 000.00 | |
BN Goods in progress | | | 11 881 000.00 | |
BX Customers and related accounts | | | 25 066 000.00 | |
BZ Other receivables | | | 2 912 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 19 361 000.00 | |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | | | 59 219 000.00 | |
CN Currency translation adjustments (V) | 16 404.00 | | 16 404.00 | 16 404.00 |
CO Grand total (0 to V) | | | 131 557 000.00 | |
CU Other investments | 9 973 034.00 | 1 452 896.00 | 8 520 138.00 | 9 973 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 575 000.00 | 5 575 000.00 | | 5 575 000.00 |
DB Share, merger, contribution premiums, etc. | 13 781 421.00 | 13 781 421.00 | | 13 781 421.00 |
DD Legal reserve (1) | 557 538.00 | 557 538.00 | | 557 538.00 |
DG Other reserves | 74 615 000.00 | 63 367 000.00 | | 74 615 000.00 |
DH Retained earnings | 3 688 580.00 | 3 794 142.00 | | 3 688 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 833.00 | -105 562.00 | | 374 833.00 |
DL TOTAL (I) | 94 749 000.00 | 78 508 000.00 | | 94 749 000.00 |
DP Provisions for Risks | | 6 446 000.00 | | |
DQ Provisions for Expenses | 4 363 000.00 | | | 4 363 000.00 |
DR TOTAL (IV) | 4 363 000.00 | 6 446 000.00 | | 4 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557 000.00 | 11 510 000.00 | | 7 557 000.00 |
DX Trade payables and related accounts | 11 567 000.00 | 7 589 000.00 | | 11 567 000.00 |
DY Tax and social security liabilities | 853 358.00 | 798 647.00 | | 853 358.00 |
EA Other liabilities | 13 321 000.00 | 10 915 000.00 | | 13 321 000.00 |
EC TOTAL (IV) | 32 445 000.00 | 30 014 000.00 | | 32 445 000.00 |
ED (V) | 248 358.00 | 135 150.00 | | 248 358.00 |
EE Grand total (I to V) | 131 557 000.00 | 114 967 000.00 | | 131 557 000.00 |
EG Accrued income and payables due within one year | 1 859 699.00 | 1 136 167.00 | | 1 859 699.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 559 000.00 | 9 566 000.00 | | 14 559 000.00 |
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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 | 3 971 640.00 | | 3 971 640.00 | 3 971 640.00 |
FJ Net sales | 3 971 640.00 | | 3 971 640.00 | 3 971 640.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 971 649.00 | |
FW Other purchases and external expenses | | | 797 937.00 | |
FX Taxes, duties, and similar payments | | | 231 845.00 | |
FY Salaries and Wages | | | 1 578 682.00 | |
FZ Social Security Contributions | | | 857 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 912.00 | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 3 554 994.00 | |
GG - OPERATING RESULT (I - II) | | | 416 655.00 | |
GK Income from other securities and fixed asset receivables | | | 182 629.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 532.00 | |
GN Positive exchange differences | | | 834 031.00 | |
GP Total financial income (V) | | | 1 705 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 399.00 | |
GR Interest and similar expenses | | | 100 729.00 | |
GS Negative differences of foreign exchange | | | 803 802.00 | |
GU Total financial expenses (VI) | | | 1 563 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 841.00 | | |
HC Reversals of provisions and transfers of expenses | 44 121.00 | | | 44 121.00 |
HD Total exceptional income (VII) | 44 121.00 | 144 841.00 | | 44 121.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | 44 121.00 | 54 825.00 | | 44 121.00 |
HH Total exceptional expenses (VIII) | 44 121.00 | 55 232.00 | | 44 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 608.00 | | |
HK Income tax | 183 047.00 | 178 488.00 | | 183 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 928.00 | 6 717 032.00 | | 5 720 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 095.00 | 6 822 594.00 | | 5 346 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 833.00 | -105 562.00 | | 374 833.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 718 332.00 | | 13 408 800.00 | 44 718 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 292.00 | 55 758 028.00 | |
I4 DECREASES Grand Total | | 44 292.00 | 58 082 840.00 | |
IO DECREASES Total including other intangible assets | | | 415 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 091.00 | | 8 800.00 | 407 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 921.00 | | | 1 908 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 402 320.00 | | 13 400 000.00 | 42 402 320.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 921 419.00 | 80 913.00 | | 1 921 419.00 |
PE DEPRECIATION Total including other intangible assets | 185 525.00 | 78 200.00 | | 185 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 894.00 | 2 713.00 | | 1 735 894.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 198 789.00 | | 198 789.00 | 198 789.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 164.00 | 446 983.00 | 487 743.00 | 57 164.00 |
7B Total provisions for depreciation | 1 483 390.00 | 212 416.00 | 242 910.00 | 1 483 390.00 |
7C Grand total | 1 540 554.00 | 659 399.00 | 485 820.00 | 1 540 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 416.00 | 239 549.00 | |
UJ - Exceptional | | | 44 121.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 36 971 314.00 | | 36 971 314.00 | 36 971 314.00 |
8B Suppliers and Related Accounts | 314 195.00 | 314 195.00 | | 314 195.00 |
8C Staff and Related Accounts | 456 265.00 | 456 265.00 | | 456 265.00 |
8D Social Security and Other Social Organizations | 367 558.00 | 367 558.00 | | 367 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 341.00 | 92 341.00 | | 92 341.00 |
UP Loans | 37 100 000.00 | | 37 100 000.00 | 37 100 000.00 |
UT Other financial assets | 36 835.00 | | 36 835.00 | 36 835.00 |
UX Other trade receivables | 9 001.00 | 9 001.00 | | 9 001.00 |
UZ Social Security, other social security organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
VB VAT | 61 192.00 | 61 192.00 | | 61 192.00 |
VC Group and associates | 7 178 923.00 | | 7 178 923.00 | 7 178 923.00 |
VI Group and Associates | 599 804.00 | 599 804.00 | | 599 804.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 594 379.00 | 594 379.00 | | 594 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 535.00 | 29 535.00 | | 29 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 16 968.00 | 16 968.00 | | 16 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 004 372.00 | 688 614.00 | 44 315 758.00 | 45 004 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 831 012.00 | 1 859 698.00 | 36 971 314.00 | 38 831 012.00 |
