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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 | 249 373.00 | 234 568.00 | 14 804.00 | 249 373.00 |
AJ Other Intangible Assets | 508 643.00 | 508 643.00 | | 508 643.00 |
AN Land | 32 014.00 | 32 014.00 | | 32 014.00 |
AT Other tangible assets | 320 111.00 | 301 218.00 | 18 892.00 | 320 111.00 |
BB Receivables related to investments | 81 293 470.00 | 1 147 460.00 | 80 146 009.00 | 81 293 470.00 |
BH Other financial assets | 262 247.00 | | 262 247.00 | 262 247.00 |
BJ TOTAL (I) | 85 757 667.00 | 3 881 761.00 | 81 875 906.00 | 85 757 667.00 |
BN Goods in progress | 7 595 363.00 | 2 417 009.00 | 5 178 353.00 | 7 595 363.00 |
BR Intermediate and finished products | 352 309.00 | | 352 309.00 | 352 309.00 |
BX Customers and related accounts | 6 384 938.00 | | 6 384 938.00 | 6 384 938.00 |
BZ Other receivables | 4 110 300.00 | 318 929.00 | 3 791 370.00 | 4 110 300.00 |
CF Cash and cash equivalents | 367 849.00 | | 367 849.00 | 367 849.00 |
CH Prepaid expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 18 835 835.00 | 2 735 939.00 | 16 099 895.00 | 18 835 835.00 |
CO Grand total (0 to V) | 104 593 503.00 | 6 617 701.00 | 97 975 801.00 | 104 593 503.00 |
CP Shares due in less than one year | 81 293 470.00 | | | 81 293 470.00 |
CU Other investments | 3 091 808.00 | 1 657 855.00 | 1 433 952.00 | 3 091 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 325 000.00 | | | 10 325 000.00 |
DD Legal reserve (1) | 822 451.00 | | | 822 451.00 |
DG Other reserves | 150 500.00 | | | 150 500.00 |
DH Retained earnings | 5 491 995.00 | | | 5 491 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 534.00 | | | -560 534.00 |
DK Regulated provisions | 77 500.00 | | | 77 500.00 |
DL TOTAL (I) | 16 306 912.00 | | | 16 306 912.00 |
DP Provisions for Risks | 480 467.00 | | | 480 467.00 |
DR TOTAL (IV) | 480 467.00 | | | 480 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557 106.00 | | | 5 557 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 453 588.00 | | | 59 453 588.00 |
DX Trade payables and related accounts | 12 565 936.00 | | | 12 565 936.00 |
DY Tax and social security liabilities | 3 199 388.00 | | | 3 199 388.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | | | 1 029.00 |
EA Other liabilities | 411 371.00 | | | 411 371.00 |
EC TOTAL (IV) | 81 188 421.00 | | | 81 188 421.00 |
EE Grand total (I to V) | 97 975 801.00 | | | 97 975 801.00 |
EG Accrued income and payables due within one year | 81 188 420.00 | | | 81 188 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 557 040.00 | | | 5 557 040.00 |
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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 | 178 333.00 | | 178 333.00 | 178 333.00 |
FG Production sold - services | 10 000 009.00 | | 10 000 009.00 | 10 000 009.00 |
FJ Net sales | 10 178 342.00 | | 10 178 342.00 | 10 178 342.00 |
FM Inventory production | | | 484 382.00 | |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 504.00 | |
FQ Other income | | | 101 696.00 | |
FR Total operating income (I) | | | 12 736 592.00 | |
FT Inventory change (goods) | | | 1 385 315.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 456 620.00 | |
FX Taxes, duties, and similar payments | | | 446 096.00 | |
FY Salaries and Wages | | | 6 652 920.00 | |
FZ Social Security Contributions | | | 3 166 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 306.00 | |
GE Other Expenses | | | 466 644.00 | |
GF Total Operating Expenses (II) | | | 18 709 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 496 548.00 | |
GP Total financial income (V) | | | 11 296 560.00 | |
GR Interest and similar expenses | | | 3 285 924.00 | |
GU Total financial expenses (VI) | | | 3 285 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 010 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 878.00 | | | 89 878.00 |
A4 Equity method investments | 453 725.00 | | | 453 725.00 |
HB Exceptional income from capital transactions | 28 151.00 | | | 28 151.00 |
HD Total exceptional income (VII) | 28 151.00 | | | 28 151.00 |
HE Exceptional expenses on management operations | 16 148.00 | | | 16 148.00 |
HF Exceptional expenses on capital transactions | 2 518 161.00 | | | 2 518 161.00 |
HH Total exceptional expenses (VIII) | 2 534 310.00 | | | 2 534 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506 158.00 | | | -2 506 158.00 |
HJ Employee participation in company results | 12 164.00 | | | 12 164.00 |
HK Income tax | 80 419.00 | | | 80 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 061 304.00 | | | 24 061 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 621 838.00 | | | 24 621 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 534.00 | | | -560 534.00 |
HP References: Equipment leasing | 85 957.00 | | | 85 957.00 |
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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 | 74 333 075.00 | | 51 632 119.00 | 74 333 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 207 527.00 | 84 647 525.00 | |
I4 DECREASES Grand Total | | 40 207 527.00 | 85 757 667.00 | |
IO DECREASES Total including other intangible assets | | | 758 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 516.00 | | 25 500.00 | 732 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 125.00 | | | 352 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 248 433.00 | | 51 606 619.00 | 73 248 433.00 |
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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 | 1 021 639.00 | 54 805.00 | | 1 021 639.00 |
PE DEPRECIATION Total including other intangible assets | 693 938.00 | 49 273.00 | | 693 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 701.00 | 5 532.00 | | 327 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 103 162.00 | 44 298.00 | | 1 103 162.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 500.00 | | | 77 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 820 739.00 | | 1 340 272.00 | 1 820 739.00 |
6E on fixed assets – tangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 2 895 356.00 | 35 007.00 | 513 354.00 | 2 895 356.00 |
6X Other provisions for depreciation | 318 929.00 | | | 318 929.00 |
7B Total provisions for depreciation | 8 503 866.00 | 79 306.00 | 3 009 902.00 | 8 503 866.00 |
7C Grand total | 10 402 106.00 | 79 306.00 | 4 350 175.00 | 10 402 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 306.00 | 1 853 626.00 | |
UG - Financial | | | 2 496 548.00 | |
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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 | 58 783 491.00 | 58 783 491.00 | | 58 783 491.00 |
8B Suppliers and Related Accounts | 12 565 936.00 | 12 565 936.00 | | 12 565 936.00 |
8C Staff and Related Accounts | 1 148 018.00 | 1 148 018.00 | | 1 148 018.00 |
8D Social Security and Other Social Organizations | 994 128.00 | 994 128.00 | | 994 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 371.00 | 411 371.00 | | 411 371.00 |
UL Receivables related to investments | 81 293 470.00 | 81 293 470.00 | | 81 293 470.00 |
UT Other financial assets | 262 247.00 | | 262 247.00 | 262 247.00 |
UX Other trade receivables | 6 384 938.00 | 6 384 938.00 | | 6 384 938.00 |
UY Staff and related accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
UZ Social Security, other social security organizations | 49 589.00 | 49 589.00 | | 49 589.00 |
VB VAT | 1 816 014.00 | 1 816 014.00 | | 1 816 014.00 |
VC Group and associates | 442 718.00 | 442 718.00 | | 442 718.00 |
VG Loans with a maturity of up to one year at origin | 5 557 040.00 | 5 557 040.00 | | 5 557 040.00 |
VI Group and Associates | 670 096.00 | 670 096.00 | | 670 096.00 |
VK Loans repaid during the year | -12 989 371.00 | | | -12 989 371.00 |
VM Income taxes | 415 178.00 | 415 178.00 | | 415 178.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 081.00 | 102 081.00 | | 102 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 407.00 | 1 376 407.00 | | 1 376 407.00 |
VS Prepaid expenses | 25 074.00 | 25 074.00 | | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 076 030.00 | 91 813 782.00 | 262 247.00 | 92 076 030.00 |
VW VAT | 955 160.00 | 955 160.00 | | 955 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 188 320.00 | 81 188 420.00 | | 81 188 320.00 |
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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 | 379 968.00 | | | 379 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445 486.00 | | | 3 445 486.00 |
ST Other accounts | 1 967 914.00 | | | 1 967 914.00 |
XQ Rental, rental and co-ownership charges | 1 021 009.00 | | | 1 021 009.00 |
YU External personnel | 22 210.00 | | | 22 210.00 |
YW Business tax | 66 127.00 | | | 66 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446 096.00 | | | 446 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 456 620.00 | | | 6 456 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
