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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 | 234 451.00 | 208 793.00 | 25 658.00 | 234 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 185 743.00 | | 185 743.00 | 185 743.00 |
AP Buildings | 2 647 210.00 | 1 473 356.00 | 1 173 853.00 | 2 647 210.00 |
AT Other tangible assets | 525 938.00 | 259 074.00 | 266 864.00 | 525 938.00 |
BB Receivables related to investments | 24 595 551.00 | 3 523 073.00 | 21 072 478.00 | 24 595 551.00 |
BH Other financial assets | 1 876 426.00 | | 1 876 426.00 | 1 876 426.00 |
BJ TOTAL (I) | 37 222 884.00 | 9 517 277.00 | 27 705 607.00 | 37 222 884.00 |
BN Goods in progress | 1 261 620.00 | | 1 261 620.00 | 1 261 620.00 |
BR Intermediate and finished products | 1 108 973.00 | 749 030.00 | 359 943.00 | 1 108 973.00 |
BT Goods | 513 104.00 | 182 420.00 | 330 685.00 | 513 104.00 |
BX Customers and related accounts | 776 824.00 | 53 355.00 | 723 469.00 | 776 824.00 |
BZ Other receivables | 1 353 181.00 | | 1 353 181.00 | 1 353 181.00 |
CD Marketable securities | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 8 673 569.00 | | 8 673 569.00 | 8 673 569.00 |
CH Prepaid expenses | 28 401.00 | | 28 401.00 | 28 401.00 |
CJ TOTAL (II) | 13 732 478.00 | 984 805.00 | 12 747 674.00 | 13 732 478.00 |
CO Grand total (0 to V) | 50 955 362.00 | 10 502 081.00 | 40 453 281.00 | 50 955 362.00 |
CP Shares due in less than one year | 26 403 073.00 | | | 26 403 073.00 |
CU Other investments | 7 107 566.00 | 4 052 981.00 | 3 054 584.00 | 7 107 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | | | 4 152 500.00 |
DD Legal reserve (1) | 415 250.00 | | | 415 250.00 |
DG Other reserves | 6 756 056.00 | | | 6 756 056.00 |
DH Retained earnings | 13 572 754.00 | | | 13 572 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523 509.00 | | | 5 523 509.00 |
DL TOTAL (I) | 30 420 068.00 | | | 30 420 068.00 |
DP Provisions for Risks | 67 907.00 | | | 67 907.00 |
DR TOTAL (IV) | 67 907.00 | | | 67 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 537.00 | | | 2 393 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 580.00 | | | 5 762 580.00 |
DX Trade payables and related accounts | 1 099 117.00 | | | 1 099 117.00 |
DY Tax and social security liabilities | 530 293.00 | | | 530 293.00 |
EA Other liabilities | 179 778.00 | | | 179 778.00 |
EC TOTAL (IV) | 9 965 306.00 | | | 9 965 306.00 |
EE Grand total (I to V) | 40 453 281.00 | | | 40 453 281.00 |
EG Accrued income and payables due within one year | 9 238 334.00 | | | 9 238 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499 639.00 | | | 1 499 639.00 |
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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 | 25 855.00 | | 25 855.00 | 25 855.00 |
FG Production sold - services | 4 634 432.00 | | 4 634 432.00 | 4 634 432.00 |
FJ Net sales | 4 660 288.00 | | 4 660 288.00 | 4 660 288.00 |
FM Inventory production | | | 803 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890 319.00 | |
FQ Other income | | | 1 075 596.00 | |
FR Total operating income (I) | | | 9 429 667.00 | |
FS Purchases of goods (including customs duties) | | | 44 173.00 | |
FT Inventory change (goods) | | | 60 534.00 | |
FU Purchases of raw materials and other supplies | | | 122 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091 962.00 | |
FW Other purchases and external expenses | | | 3 256 395.00 | |
FX Taxes, duties, and similar payments | | | 205 499.00 | |
FY Salaries and Wages | | | 1 727 367.00 | |
FZ Social Security Contributions | | | 684 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 907.00 | |
GE Other Expenses | | | 110 028.00 | |
GF Total Operating Expenses (II) | | | 7 926 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 978.00 | |
GI Supported loss or transferred profit (IV) | | | 162 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 809 268.00 | |
GL Other interest and similar income | | | 2 968 018.00 | |
GP Total financial income (V) | | | 7 777 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 595.00 | |
GR Interest and similar expenses | | | 263 543.00 | |
GU Total financial expenses (VI) | | | 1 037 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 740 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 088.00 | | | 172 088.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 5 312.00 | | | 5 312.00 |
HB Exceptional income from capital transactions | 549 504.00 | | | 549 504.00 |
HD Total exceptional income (VII) | 554 815.00 | | | 554 815.00 |
HE Exceptional expenses on management operations | 2 840 929.00 | | | 2 840 929.00 |
HF Exceptional expenses on capital transactions | 101 319.00 | | | 101 319.00 |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 2 943 350.00 | | | 2 943 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388 534.00 | | | -2 388 534.00 |
HK Income tax | 168 546.00 | | | 168 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 761 768.00 | | | 17 761 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 238 260.00 | | | 12 238 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523 509.00 | | | 5 523 509.00 |
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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 | 38 004 689.00 | | 13 853 812.00 | 38 004 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 544 972.00 | 33 579 543.00 | |
I4 DECREASES Grand Total | | 14 635 618.00 | 37 222 884.00 | |
IO DECREASES Total including other intangible assets | | 39 789.00 | 284 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 857.00 | 3 358 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 240.00 | | | 324 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 130.00 | | 157 617.00 | 3 252 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 428 320.00 | | 13 696 195.00 | 34 428 320.00 |
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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 | 1 737 023.00 | 275 334.00 | 71 135.00 | 1 737 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 679.00 | 22.00 | 36 701.00 | 36 679.00 |
PE DEPRECIATION Total including other intangible assets | 139 895.00 | 68 898.00 | | 139 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 449.00 | 206 414.00 | 34 434.00 | 1 560 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 593 594.00 | 595 313.00 | 2 665 835.00 | 5 593 594.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 907.00 | | |
6N Inventories and work in progress | 634 223.00 | 297 227.00 | | 634 223.00 |
6T Receivables | 83 815.00 | 22 355.00 | 52 816.00 | 83 815.00 |
7B Total provisions for depreciation | 10 186 333.00 | 1 093 176.00 | 2 718 651.00 | 10 186 333.00 |
7C Grand total | 10 186 333.00 | 1 161 083.00 | 2 718 651.00 | 10 186 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 773 595.00 | | |
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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 | 312 537.00 | 312 537.00 | | 312 537.00 |
8B Suppliers and Related Accounts | 1 099 117.00 | 1 099 117.00 | | 1 099 117.00 |
8C Staff and Related Accounts | 102 218.00 | 102 218.00 | | 102 218.00 |
8D Social Security and Other Social Organizations | 186 761.00 | 186 761.00 | | 186 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 778.00 | 179 778.00 | | 179 778.00 |
UL Receivables related to investments | 24 595 551.00 | 24 595 551.00 | | 24 595 551.00 |
UT Other financial assets | 1 876 426.00 | 1 807 522.00 | 68 905.00 | 1 876 426.00 |
UX Other trade receivables | 713 018.00 | 713 018.00 | | 713 018.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
VA Doubtful or disputed receivables | 63 806.00 | 63 806.00 | | 63 806.00 |
VB VAT | 119 420.00 | 119 420.00 | | 119 420.00 |
VC Group and associates | 339 842.00 | 339 842.00 | | 339 842.00 |
VH Loans with a maturity of more than one year at origin | 2 393 537.00 | 1 666 565.00 | 682 604.00 | 2 393 537.00 |
VI Group and Associates | 5 450 043.00 | 5 450 043.00 | | 5 450 043.00 |
VK Loans repaid during the year | 159 885.00 | | | 159 885.00 |
VM Income taxes | 174 185.00 | 174 185.00 | | 174 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 188.00 | 20 188.00 | | 20 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 117.00 | 716 117.00 | | 716 117.00 |
VS Prepaid expenses | 28 401.00 | 28 401.00 | | 28 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 630 384.00 | 28 561 479.00 | 68 905.00 | 28 630 384.00 |
VW VAT | 221 125.00 | 221 125.00 | | 221 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 306.00 | 9 238 334.00 | 682 604.00 | 9 965 306.00 |
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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 | 171 912.00 | | | 171 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 110 197.00 | | | 2 110 197.00 |
ST Other accounts | 736 118.00 | | | 736 118.00 |
XQ Rental, rental and co-ownership charges | 410 080.00 | | | 410 080.00 |
YW Business tax | 33 587.00 | | | 33 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 499.00 | | | 205 499.00 |
YY Amount of VAT collected | 1 139 453.00 | | | 1 139 453.00 |
YZ Total deductible VAT on goods and services | 297 712.00 | | | 297 712.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 256 395.00 | | | 3 256 395.00 |
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 | 31.00 | | | 31.00 |
