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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 | 47 407.00 | 47 337.00 | 70.00 | 47 407.00 |
AH Goodwill | 159 995.00 | | 159 995.00 | 159 995.00 |
AN Land | 112 497.00 | | 112 497.00 | 112 497.00 |
AP Buildings | 1 400 377.00 | 983 922.00 | 416 456.00 | 1 400 377.00 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 2 339.00 | 617.00 | 2 956.00 |
AT Other tangible assets | 965 585.00 | 569 363.00 | 396 223.00 | 965 585.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 647 052.00 | 50 000.00 | 32 597 052.00 | 32 647 052.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 42 576 171.00 | 2 323 180.00 | 40 252 991.00 | 42 576 171.00 |
BT Goods | 25 309 052.00 | | 25 309 052.00 | 25 309 052.00 |
BV Advances and down payments on orders | 121 009.00 | | 121 009.00 | 121 009.00 |
BX Customers and related accounts | 875 330.00 | 97 534.00 | 777 797.00 | 875 330.00 |
BZ Other receivables | 225 454.00 | | 225 454.00 | 225 454.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 912 847.00 | | 912 847.00 | 912 847.00 |
CJ TOTAL (II) | 27 450 029.00 | 97 534.00 | 27 352 495.00 | 27 450 029.00 |
CO Grand total (0 to V) | 70 026 200.00 | 2 420 714.00 | 67 605 486.00 | 70 026 200.00 |
CU Other investments | 7 055 302.00 | 670 220.00 | 6 385 081.00 | 7 055 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 200.00 | 2 035 200.00 | | 2 035 200.00 |
DB Share, merger, contribution premiums, etc. | 14 759.00 | 14 759.00 | | 14 759.00 |
DD Legal reserve (1) | 203 520.00 | 203 520.00 | | 203 520.00 |
DF Regulated reserves (1) | 36 069.00 | 36 069.00 | | 36 069.00 |
DG Other reserves | 19 560 439.00 | 18 482 442.00 | | 19 560 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 739.00 | 1 077 998.00 | | 2 050 739.00 |
DL TOTAL (I) | 23 900 726.00 | 21 849 987.00 | | 23 900 726.00 |
DQ Provisions for Expenses | 12 667.00 | 25 171.00 | | 12 667.00 |
DR TOTAL (IV) | 12 667.00 | 25 171.00 | | 12 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20 914 441.00 | 17 423 201.00 | | 20 914 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802 260.00 | 16 257 436.00 | | 20 802 260.00 |
DX Trade payables and related accounts | 855 193.00 | 1 346 644.00 | | 855 193.00 |
DY Tax and social security liabilities | 689 493.00 | 642 174.00 | | 689 493.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | 790.00 | | 790.00 |
EA Other liabilities | 54 936.00 | 61 825.00 | | 54 936.00 |
EB Prepaid income (2) | 374 982.00 | 143 085.00 | | 374 982.00 |
EC TOTAL (IV) | 43 692 094.00 | 35 875 155.00 | | 43 692 094.00 |
EE Grand total (I to V) | 67 605 486.00 | 57 750 313.00 | | 67 605 486.00 |
EG Accrued income and payables due within one year | 30 546 388.00 | 21 298 344.00 | | 30 546 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 757 553.00 | 11 567 551.00 | | 15 757 553.00 |
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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 | 11 704 601.00 | | 11 704 601.00 | 11 704 601.00 |
FG Production sold - services | 2 312 559.00 | | 2 312 559.00 | 2 312 559.00 |
FJ Net sales | 14 017 160.00 | | 14 017 160.00 | 14 017 160.00 |
FN Capitalized production | | | 135 000.00 | |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 182 736.00 | |
FT Inventory change (goods) | | | 5 262 843.00 | |
FU Purchases of raw materials and other supplies | | | 6 042 059.00 | |
FW Other purchases and external expenses | | | 875 040.00 | |
FX Taxes, duties, and similar payments | | | 410 753.00 | |
FY Salaries and Wages | | | 1 490 365.00 | |
FZ Social Security Contributions | | | 594 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 099.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 14 837 557.00 | |
GG - OPERATING RESULT (I - II) | | | 345 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 419 486.00 | |
GK Income from other securities and fixed asset receivables | | | 25 716.00 | |
GL Other interest and similar income | | | 111 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 754.00 | |
GP Total financial income (V) | | | 2 705 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 805.00 | |
GR Interest and similar expenses | | | 876 629.00 | |
GU Total financial expenses (VI) | | | 1 048 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004 912.00 | 1 393 573.00 | | 1 004 912.00 |
A4 Equity method investments | 578.00 | 106.00 | | 578.00 |
HB Exceptional income from capital transactions | 88 800.00 | 63 193.00 | | 88 800.00 |
HD Total exceptional income (VII) | 88 800.00 | 63 193.00 | | 88 800.00 |
HE Exceptional expenses on management operations | 18.00 | 30 000.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 43 367.00 | 52 318.00 | | 43 367.00 |
HH Total exceptional expenses (VIII) | 43 385.00 | 82 318.00 | | 43 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 415.00 | -19 124.00 | | 45 415.00 |
HK Income tax | -3 212.00 | -58.00 | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976 904.00 | 9 529 543.00 | | 17 976 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926 165.00 | 8 451 545.00 | | 15 926 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 739.00 | 1 077 998.00 | | 2 050 739.00 |
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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 | 26 801 887.00 | | 16 079 722.00 | 26 801 887.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | | 39 887 353.00 | 75 000.00 |
I4 DECREASES Grand Total | 174 968.00 | 130 471.00 | 42 576 171.00 | 174 968.00 |
IO DECREASES Total including other intangible assets | | | 207 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 968.00 | 130 471.00 | 2 481 416.00 | 99 968.00 |
KD ACQUISITIONS Total including other intangible assets | 205 057.00 | | 2 345.00 | 205 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 652.00 | | 588 202.00 | 2 123 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 473 178.00 | | 15 489 176.00 | 24 473 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 968.00 | | | 99 968.00 |
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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 | 1 444 728.00 | 245 335.00 | 87 104.00 | 1 444 728.00 |
PE DEPRECIATION Total including other intangible assets | 45 062.00 | 2 275.00 | | 45 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 667.00 | 243 060.00 | 87 104.00 | 1 399 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 217.00 | | 120 217.00 | 170 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 171.00 | | 12 505.00 | 25 171.00 |
6T Receivables | 78 394.00 | 22 099.00 | 2 960.00 | 78 394.00 |
7B Total provisions for depreciation | 747 026.00 | 193 904.00 | 123 176.00 | 747 026.00 |
7C Grand total | 772 198.00 | 193 904.00 | 135 681.00 | 772 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 099.00 | 15 464.00 | |
UG - Financial | | 171 805.00 | 120 217.00 | |
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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 | 601 158.00 | 601 158.00 | | 601 158.00 |
8B Suppliers and Related Accounts | 855 193.00 | 855 193.00 | | 855 193.00 |
8C Staff and Related Accounts | 47 212.00 | 47 212.00 | | 47 212.00 |
8D Social Security and Other Social Organizations | 351 294.00 | 351 294.00 | | 351 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 936.00 | 54 936.00 | | 54 936.00 |
8L Deferred income | 374 982.00 | 374 982.00 | | 374 982.00 |
UL Receivables related to investments | 32 647 052.00 | 32 647 052.00 | | 32 647 052.00 |
UT Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
UX Other trade receivables | 818 463.00 | 818 463.00 | | 818 463.00 |
VA Doubtful or disputed receivables | 56 867.00 | 56 867.00 | | 56 867.00 |
VB VAT | 187 311.00 | 187 311.00 | | 187 311.00 |
VG Loans with a maturity of up to one year at origin | 15 757 553.00 | 6 853 793.00 | 8 903 760.00 | 15 757 553.00 |
VH Loans with a maturity of more than one year at origin | 5 156 888.00 | 914 942.00 | 2 778 347.00 | 5 156 888.00 |
VI Group and Associates | 20 201 102.00 | 20 201 102.00 | | 20 201 102.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 2 548 762.00 | | | 2 548 762.00 |
VM Income taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
VN Other taxes, similar payments | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 772.00 | 156 772.00 | | 156 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 589.00 | 32 589.00 | | 32 589.00 |
VS Prepaid expenses | 912 847.00 | 912 847.00 | | 912 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 845 683.00 | 34 660 683.00 | 185 000.00 | 34 845 683.00 |
VW VAT | 134 215.00 | 134 215.00 | | 134 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 692 094.00 | 30 546 388.00 | 11 682 107.00 | 43 692 094.00 |
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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 | 386 505.00 | 410 291.00 | | 386 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 915.00 | 506 950.00 | | 406 915.00 |
ST Other accounts | 402 392.00 | 229 662.00 | | 402 392.00 |
XQ Rental, rental and co-ownership charges | 65 733.00 | 55 968.00 | | 65 733.00 |
YW Business tax | 24 248.00 | 10 157.00 | | 24 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 753.00 | 420 448.00 | | 410 753.00 |
YY Amount of VAT collected | 668 968.00 | 657 952.00 | | 668 968.00 |
YZ Total deductible VAT on goods and services | 593 576.00 | 725 765.00 | | 593 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 040.00 | 792 580.00 | | 875 040.00 |
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 | 15.00 | | | 15.00 |
