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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 | 46 230.00 | 46 230.00 | | 46 230.00 |
AF Concessions, Patents and Similar Rights | 878 024.00 | 13 275.00 | 864 749.00 | 878 024.00 |
AR Technical installations, industrial equipment and tools | 313 290.00 | 303 460.00 | 9 830.00 | 313 290.00 |
AT Other tangible assets | 4 105 149.00 | 4 018 291.00 | 86 858.00 | 4 105 149.00 |
BH Other financial assets | 354 164.00 | | 354 164.00 | 354 164.00 |
BJ TOTAL (I) | 68 769 968.00 | 10 891 728.00 | 57 878 240.00 | 68 769 968.00 |
BV Advances and down payments on orders | 9 103.00 | | 9 103.00 | 9 103.00 |
BX Customers and related accounts | 8 918 983.00 | 208 099.00 | 8 710 885.00 | 8 918 983.00 |
BZ Other receivables | 95 799 709.00 | 3 542 099.00 | 92 257 610.00 | 95 799 709.00 |
CF Cash and cash equivalents | 70 162.00 | | 70 162.00 | 70 162.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 104 799 752.00 | 3 750 198.00 | 101 049 554.00 | 104 799 752.00 |
CO Grand total (0 to V) | 173 569 720.00 | 14 641 926.00 | 158 927 794.00 | 173 569 720.00 |
CU Other investments | 63 073 112.00 | 6 510 472.00 | 56 562 640.00 | 63 073 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 225.00 | | | 1 422 225.00 |
DD Legal reserve (1) | 3 200 000.00 | | | 3 200 000.00 |
DG Other reserves | 52 238 420.00 | | | 52 238 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886 238.00 | | | 2 886 238.00 |
DK Regulated provisions | 652 901.00 | | | 652 901.00 |
DL TOTAL (I) | 92 399 784.00 | | | 92 399 784.00 |
DP Provisions for Risks | 3 114 778.00 | | | 3 114 778.00 |
DR TOTAL (IV) | 3 114 778.00 | | | 3 114 778.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947 428.00 | | | 4 947 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 815 136.00 | | | 48 815 136.00 |
DW Advances and down payments received on current orders | 31 881.00 | | | 31 881.00 |
DX Trade payables and related accounts | 6 941 052.00 | | | 6 941 052.00 |
DY Tax and social security liabilities | 1 712 436.00 | | | 1 712 436.00 |
DZ Fixed asset liabilities and related accounts | 1 536.00 | | | 1 536.00 |
EA Other liabilities | 363 764.00 | | | 363 764.00 |
EB Prepaid income (2) | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 63 413 232.00 | | | 63 413 232.00 |
EE Grand total (I to V) | 158 927 794.00 | | | 158 927 794.00 |
EG Accrued income and payables due within one year | 59 741 593.00 | | | 59 741 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 833.00 | | | 4 833.00 |
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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 | 4 383 673.00 | | 4 383 673.00 | 4 383 673.00 |
FD Production sold - goods | -3 927.00 | | -3 927.00 | -3 927.00 |
FG Production sold - services | 11 508 164.00 | 12 338 687.00 | 23 846 851.00 | 11 508 164.00 |
FJ Net sales | 15 887 910.00 | 12 338 687.00 | 28 226 597.00 | 15 887 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 054.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 28 246 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 050 166.00 | |
FT Inventory change (goods) | | | 713 004.00 | |
FW Other purchases and external expenses | | | 16 680 189.00 | |
FX Taxes, duties, and similar payments | | | 122 091.00 | |
FY Salaries and Wages | | | 426 053.00 | |
FZ Social Security Contributions | | | 150 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 836.00 | |
GE Other Expenses | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 20 234 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 022.00 | |
GL Other interest and similar income | | | 238 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 889.00 | |
GP Total financial income (V) | | | 708 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 930 314.00 | |
GR Interest and similar expenses | | | 607 417.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 537 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 050.00 | | | 10 050.00 |
A4 Equity method investments | 6 792.00 | | | 6 792.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 167 512.00 | | | 167 512.00 |
HG Exceptional depreciation and provisions | 86 505.00 | | | 86 505.00 |
HH Total exceptional expenses (VIII) | 254 016.00 | | | 254 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 423.00 | | | -252 423.00 |
HK Income tax | 2 043 859.00 | | | 2 043 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 956 408.00 | | | 28 956 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 070 170.00 | | | 26 070 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886 238.00 | | | 2 886 238.00 |
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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 | 67 920 147.00 | | 849 822.00 | 67 920 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 230.00 | | | 46 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 427 276.00 | |
I4 DECREASES Grand Total | | | 68 769 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 230.00 | |
IO DECREASES Total including other intangible assets | | | 878 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 418 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 024.00 | | | 878 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 093.00 | | 23 346.00 | 4 395 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 600 801.00 | | 826 475.00 | 62 600 801.00 |
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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 | 4 347 896.00 | 33 360.00 | | 4 347 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 230.00 | | | 46 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 391.00 | 33 360.00 | | 4 288 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 645 396.00 | 7 505.00 | | 645 396.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 647 589.00 | 1 467 189.00 | | 1 647 589.00 |
6N Inventories and work in progress | 6 036.00 | | 6 036.00 | 6 036.00 |
6T Receivables | 162 230.00 | 48 836.00 | 2 968.00 | 162 230.00 |
6X Other provisions for depreciation | 3 185 891.00 | 356 208.00 | | 3 185 891.00 |
7B Total provisions for depreciation | 9 114 601.00 | 1 590 961.00 | 444 893.00 | 9 114 601.00 |
7C Grand total | 11 407 586.00 | 3 065 655.00 | 444 893.00 | 11 407 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 836.00 | 9 004.00 | |
UG - Financial | | 2 930 314.00 | 435 889.00 | |
UJ - Exceptional | | 86 505.00 | | |
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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 | 107 898.00 | 107 898.00 | | 107 898.00 |
8B Suppliers and Related Accounts | 6 941 052.00 | 6 941 052.00 | | 6 941 052.00 |
8C Staff and Related Accounts | 42 194.00 | 42 194.00 | | 42 194.00 |
8D Social Security and Other Social Organizations | 25 998.00 | 25 998.00 | | 25 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 764.00 | 363 764.00 | | 363 764.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 354 164.00 | 354 164.00 | | 354 164.00 |
UX Other trade receivables | 8 848 204.00 | 8 848 204.00 | | 8 848 204.00 |
UY Staff and related accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
UZ Social Security, other social security organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
VA Doubtful or disputed receivables | 70 780.00 | 70 780.00 | | 70 780.00 |
VB VAT | 541 082.00 | 541 082.00 | | 541 082.00 |
VC Group and associates | 94 679 851.00 | 94 679 851.00 | | 94 679 851.00 |
VG Loans with a maturity of up to one year at origin | 5 865.00 | 5 865.00 | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 4 941 562.00 | 1 301 804.00 | 3 639 758.00 | 4 941 562.00 |
VI Group and Associates | 48 707 237.00 | 48 707 237.00 | | 48 707 237.00 |
VK Loans repaid during the year | 5 559 395.00 | | | 5 559 395.00 |
VM Income taxes | 31 059.00 | 31 059.00 | | 31 059.00 |
VP Miscellaneous | 19 006.00 | 19 006.00 | | 19 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 809.00 | 118 809.00 | | 118 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 472.00 | 483 472.00 | | 483 472.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 074 651.00 | 105 074 651.00 | | 105 074 651.00 |
VW VAT | 1 525 435.00 | 1 525 435.00 | | 1 525 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 381 351.00 | 59 741 593.00 | 3 639 758.00 | 63 381 351.00 |
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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 | 34 215.00 | | | 34 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 720.00 | | | 91 720.00 |
ST Other accounts | 15 037 504.00 | | | 15 037 504.00 |
XQ Rental, rental and co-ownership charges | 1 441 743.00 | | | 1 441 743.00 |
YT Subcontracting | 77 806.00 | | | 77 806.00 |
YU External personnel | 31 415.00 | | | 31 415.00 |
YW Business tax | 87 876.00 | | | 87 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 091.00 | | | 122 091.00 |
YY Amount of VAT collected | 4 810 463.00 | | | 4 810 463.00 |
YZ Total deductible VAT on goods and services | 3 126 586.00 | | | 3 126 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 680 189.00 | | | 16 680 189.00 |
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 | 9.00 | | | 9.00 |
