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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 | 422 452.00 | 374 622.00 | 47 829.00 | 422 452.00 |
AH Goodwill | 5 802 208.00 | | 5 802 208.00 | 5 802 208.00 |
AN Land | 332 245.00 | | 332 245.00 | 332 245.00 |
AP Buildings | 4 432 656.00 | 2 106 291.00 | 2 326 365.00 | 4 432 656.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 36 020.00 | | 36 020.00 |
AT Other tangible assets | 483 011.00 | 432 067.00 | 50 944.00 | 483 011.00 |
BB Receivables related to investments | 180 961.00 | | 180 961.00 | 180 961.00 |
BD Other fixed assets | 19 571.00 | | 19 571.00 | 19 571.00 |
BH Other financial assets | 939 704.00 | 22 409.00 | 917 295.00 | 939 704.00 |
BJ TOTAL (I) | 45 885 880.00 | 3 542 724.00 | 42 343 156.00 | 45 885 880.00 |
BT Goods | 13 228.00 | 4 044.00 | 9 184.00 | 13 228.00 |
BX Customers and related accounts | 3 627 484.00 | | 3 627 484.00 | 3 627 484.00 |
BZ Other receivables | 38 746 011.00 | 1 300 000.00 | 37 446 011.00 | 38 746 011.00 |
CD Marketable securities | 5 512 058.00 | | 5 512 058.00 | 5 512 058.00 |
CF Cash and cash equivalents | 1 194 735.00 | | 1 194 735.00 | 1 194 735.00 |
CH Prepaid expenses | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 49 123 351.00 | 1 304 044.00 | 47 819 307.00 | 49 123 351.00 |
CO Grand total (0 to V) | 95 009 231.00 | 4 846 768.00 | 90 162 463.00 | 95 009 231.00 |
CU Other investments | 33 237 053.00 | 571 314.00 | 32 665 739.00 | 33 237 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 34 137 849.00 | 31 967 461.00 | | 34 137 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 702.00 | 2 170 388.00 | | 2 427 702.00 |
DL TOTAL (I) | 37 885 551.00 | 35 457 849.00 | | 37 885 551.00 |
DP Provisions for Risks | 336 251.00 | 336 461.00 | | 336 251.00 |
DR TOTAL (IV) | 336 251.00 | 336 461.00 | | 336 251.00 |
DU Loans and Debts from Credit Institutions (3) | 22 821 343.00 | 16 574 936.00 | | 22 821 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 838.00 | 77 560.00 | | 77 838.00 |
DX Trade payables and related accounts | 648 094.00 | 880 201.00 | | 648 094.00 |
DY Tax and social security liabilities | 987 817.00 | 1 514 289.00 | | 987 817.00 |
EA Other liabilities | 24 163 259.00 | 37 068 916.00 | | 24 163 259.00 |
EB Prepaid income (2) | 3 242 311.00 | 3 584 142.00 | | 3 242 311.00 |
EC TOTAL (IV) | 51 940 661.00 | 59 700 044.00 | | 51 940 661.00 |
EE Grand total (I to V) | 90 162 463.00 | 95 494 354.00 | | 90 162 463.00 |
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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 | 1 057 065.00 | | 1 057 065.00 | 1 057 065.00 |
FD Production sold - goods | 36 248.00 | | 36 248.00 | 36 248.00 |
FG Production sold - services | 3 590 265.00 | | 3 590 265.00 | 3 590 265.00 |
FJ Net sales | 4 683 578.00 | | 4 683 578.00 | 4 683 578.00 |
FO Operating subsidies | | | 30 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 715 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 205.00 | |
FT Inventory change (goods) | | | -5 140.00 | |
FU Purchases of raw materials and other supplies | | | 13 036.00 | |
FW Other purchases and external expenses | | | 1 134 703.00 | |
FX Taxes, duties, and similar payments | | | 25 275.00 | |
FY Salaries and Wages | | | 749 728.00 | |
FZ Social Security Contributions | | | 247 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 877.00 | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 3 538 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 222.00 | |
GK Income from other securities and fixed asset receivables | | | 2 114 128.00 | |
GL Other interest and similar income | | | 64 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 539 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 871 314.00 | |
GR Interest and similar expenses | | | 552 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 423 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 682 294.00 | 119 219.00 | | 2 682 294.00 |
HD Total exceptional income (VII) | 2 682 294.00 | 119 219.00 | | 2 682 294.00 |
HE Exceptional expenses on management operations | | -8.00 | | |
HF Exceptional expenses on capital transactions | 1 816 335.00 | 45 698.00 | | 1 816 335.00 |
HH Total exceptional expenses (VIII) | 1 816 335.00 | 45 690.00 | | 1 816 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 958.00 | 73 529.00 | | 865 958.00 |
HJ Employee participation in company results | 144 392.00 | 64 766.00 | | 144 392.00 |
HK Income tax | -413 922.00 | 166 578.00 | | -413 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 993.00 | 6 699 097.00 | | 9 936 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 291.00 | 4 528 709.00 | | 7 509 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 702.00 | 2 170 388.00 | | 2 427 702.00 |
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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 | 47 882 104.00 | | 1 177 397.00 | 47 882 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 092 792.00 | 34 377 288.00 | |
I4 DECREASES Grand Total | | 3 173 621.00 | 45 885 880.00 | |
IO DECREASES Total including other intangible assets | | 15 124.00 | 6 224 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 705.00 | 5 283 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 208 760.00 | | 31 024.00 | 6 208 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330 271.00 | | 19 366.00 | 5 330 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 343 073.00 | | 1 127 007.00 | 36 343 073.00 |
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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 | 2 727 809.00 | 296 877.00 | 75 686.00 | 2 727 809.00 |
PE DEPRECIATION Total including other intangible assets | 342 729.00 | 47 018.00 | 15 124.00 | 342 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 080.00 | 249 860.00 | 60 561.00 | 2 385 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 409.00 | | | 22 409.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 461.00 | | 210.00 | 336 461.00 |
6N Inventories and work in progress | 4 044.00 | | | 4 044.00 |
6X Other provisions for depreciation | | 1 300 000.00 | | |
7B Total provisions for depreciation | 46 453.00 | 1 871 314.00 | 20 000.00 | 46 453.00 |
7C Grand total | 382 914.00 | 1 871 314.00 | 20 210.00 | 382 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 210.00 | |
UG - Financial | | 1 871 314.00 | 20 000.00 | |
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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 | 77 838.00 | 77 838.00 | | 77 838.00 |
8B Suppliers and Related Accounts | 648 094.00 | 648 094.00 | | 648 094.00 |
8C Staff and Related Accounts | 195 382.00 | 195 382.00 | | 195 382.00 |
8D Social Security and Other Social Organizations | 84 758.00 | 84 758.00 | | 84 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677 045.00 | 4 677 045.00 | | 4 677 045.00 |
8L Deferred income | 3 242 311.00 | 3 242 311.00 | | 3 242 311.00 |
UL Receivables related to investments | 180 961.00 | | 180 961.00 | 180 961.00 |
UT Other financial assets | 939 704.00 | | 939 704.00 | 939 704.00 |
UX Other trade receivables | 3 627 484.00 | 3 627 484.00 | | 3 627 484.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 100 718.00 | 100 718.00 | | 100 718.00 |
VC Group and associates | 33 641 215.00 | 33 641 215.00 | | 33 641 215.00 |
VH Loans with a maturity of more than one year at origin | 22 821 343.00 | 11 741 163.00 | 8 657 904.00 | 22 821 343.00 |
VI Group and Associates | 19 486 214.00 | 19 486 214.00 | | 19 486 214.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 5 756 493.00 | | | 5 756 493.00 |
VM Income taxes | 989 329.00 | 989 329.00 | | 989 329.00 |
VP Miscellaneous | 13 993.00 | 13 993.00 | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 969.00 | 106 969.00 | | 106 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997 756.00 | 3 997 756.00 | | 3 997 756.00 |
VS Prepaid expenses | 29 835.00 | 29 835.00 | | 29 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 523 994.00 | 42 403 330.00 | 1 120 664.00 | 43 523 994.00 |
VW VAT | 600 707.00 | 600 707.00 | | 600 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 940 661.00 | 40 860 481.00 | 8 657 904.00 | 51 940 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
