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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488 165.00 | | 5 488 165.00 | 5 488 165.00 |
AP Buildings | 4 573 471.00 | 783 994.00 | 3 789 476.00 | 4 573 471.00 |
AR Technical installations, industrial equipment and tools | 13 418.00 | 4 330.00 | 9 088.00 | 13 418.00 |
AT Other tangible assets | 2 488 787.00 | 1 936 009.00 | 552 778.00 | 2 488 787.00 |
AV Fixed assets in progress | 897 004.00 | | 897 004.00 | 897 004.00 |
BD Other fixed assets | 769 370.00 | | 769 370.00 | 769 370.00 |
BH Other financial assets | 31 682.00 | | 31 682.00 | 31 682.00 |
BJ TOTAL (I) | 49 846 180.00 | 2 724 333.00 | 47 121 846.00 | 49 846 180.00 |
BX Customers and related accounts | 540 402.00 | | 540 402.00 | 540 402.00 |
BZ Other receivables | 419 573.00 | | 419 573.00 | 419 573.00 |
CD Marketable securities | 4 417 200.00 | 35 779.00 | 4 381 421.00 | 4 417 200.00 |
CF Cash and cash equivalents | 224 543.00 | | 224 543.00 | 224 543.00 |
CH Prepaid expenses | 36 954.00 | | 36 954.00 | 36 954.00 |
CJ TOTAL (II) | 5 638 670.00 | 35 779.00 | 5 602 891.00 | 5 638 670.00 |
CO Grand total (0 to V) | 55 484 850.00 | 2 760 112.00 | 52 724 738.00 | 55 484 850.00 |
CU Other investments | 35 584 284.00 | | 35 584 284.00 | 35 584 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 115 425.00 | | | 27 115 425.00 |
DB Share, merger, contribution premiums, etc. | 4 206 397.00 | | | 4 206 397.00 |
DD Legal reserve (1) | 782 811.00 | | | 782 811.00 |
DG Other reserves | 3 104 657.00 | | | 3 104 657.00 |
DH Retained earnings | 6 182 267.00 | | | 6 182 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 359.00 | | | 100 359.00 |
DL TOTAL (I) | 41 491 917.00 | | | 41 491 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222 945.00 | | | 10 222 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 246.00 | | | 640 246.00 |
DX Trade payables and related accounts | 244 798.00 | | | 244 798.00 |
DY Tax and social security liabilities | 116 543.00 | | | 116 543.00 |
EA Other liabilities | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 11 232 821.00 | | | 11 232 821.00 |
EE Grand total (I to V) | 52 724 738.00 | | | 52 724 738.00 |
EG Accrued income and payables due within one year | 2 481 024.00 | | | 2 481 024.00 |
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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 | 1 492 991.00 | | 1 492 991.00 | 1 492 991.00 |
FJ Net sales | 1 492 991.00 | | 1 492 991.00 | 1 492 991.00 |
FO Operating subsidies | | | 89 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 209.00 | |
FR Total operating income (I) | | | 1 626 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 760 721.00 | |
FX Taxes, duties, and similar payments | | | 54 950.00 | |
FY Salaries and Wages | | | 513 384.00 | |
FZ Social Security Contributions | | | 192 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 743.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 725 236.00 | |
GG - OPERATING RESULT (I - II) | | | -98 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 141.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 10 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 714.00 | |
GO Net income from sales of marketable securities | | | 1 887.00 | |
GP Total financial income (V) | | | 47 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 779.00 | |
GR Interest and similar expenses | | | 133 833.00 | |
GU Total financial expenses (VI) | | | 169 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 209.00 | | | 44 209.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158.00 | | | -6 158.00 |
HK Income tax | -326 997.00 | | | -326 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 369.00 | | | 1 674 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 009.00 | | | 1 574 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 359.00 | | | 100 359.00 |
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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 | 47 444 981.00 | | 2 473 820.00 | 47 444 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 029.00 | 36 385 335.00 | |
I4 DECREASES Grand Total | | 72 621.00 | 49 846 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 488 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 592.00 | 7 972 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488 165.00 | | | 5 488 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 205.00 | | 942 067.00 | 7 080 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 876 611.00 | | 1 531 753.00 | 34 876 611.00 |
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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 | 2 559 313.00 | 202 743.00 | 37 723.00 | 2 559 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 313.00 | 202 743.00 | 37 723.00 | 2 559 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 714.00 | 35 779.00 | 23 714.00 | 23 714.00 |
7B Total provisions for depreciation | 23 714.00 | 35 779.00 | 23 714.00 | 23 714.00 |
7C Grand total | 23 714.00 | 35 779.00 | 23 714.00 | 23 714.00 |
UG - Financial | | 35 779.00 | 23 714.00 | |
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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 | 63 778.00 | 63 778.00 | | 63 778.00 |
8B Suppliers and Related Accounts | 244 798.00 | 244 798.00 | | 244 798.00 |
8C Staff and Related Accounts | 41 863.00 | 41 863.00 | | 41 863.00 |
8D Social Security and Other Social Organizations | 52 817.00 | 52 817.00 | | 52 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
UT Other financial assets | 31 682.00 | | 31 682.00 | 31 682.00 |
UX Other trade receivables | 540 402.00 | 540 402.00 | | 540 402.00 |
VB VAT | 38 702.00 | 38 702.00 | | 38 702.00 |
VC Group and associates | 336 457.00 | 336 457.00 | | 336 457.00 |
VH Loans with a maturity of more than one year at origin | 10 222 945.00 | 1 471 148.00 | 7 544 056.00 | 10 222 945.00 |
VI Group and Associates | 576 469.00 | 576 469.00 | | 576 469.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 530 264.00 | | | 530 264.00 |
VM Income taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 406.00 | 32 406.00 | | 32 406.00 |
VS Prepaid expenses | 36 954.00 | 36 954.00 | | 36 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 610.00 | 996 928.00 | 31 682.00 | 1 028 610.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 232 821.00 | 2 481 024.00 | 7 544 056.00 | 11 232 821.00 |
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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 | 45 789.00 | | | 45 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 073.00 | | | 482 073.00 |
ST Other accounts | 212 620.00 | | | 212 620.00 |
XQ Rental, rental and co-ownership charges | 66 029.00 | | | 66 029.00 |
YW Business tax | 9 161.00 | | | 9 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 950.00 | | | 54 950.00 |
YY Amount of VAT collected | 277 700.00 | | | 277 700.00 |
YZ Total deductible VAT on goods and services | 136 656.00 | | | 136 656.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 721.00 | | | 760 721.00 |
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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 | 8.00 | | | 8.00 |
