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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 | 18 041.00 | 17 507.00 | 534.00 | 18 041.00 |
AN Land | 209 875.00 | | 209 875.00 | 209 875.00 |
AP Buildings | 1 655 993.00 | 57 603.00 | 1 598 389.00 | 1 655 993.00 |
AT Other tangible assets | 1 123 509.00 | 590 480.00 | 533 029.00 | 1 123 509.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 773.00 | | 773.00 | 773.00 |
BD Other fixed assets | 2 269 628.00 | | 2 269 628.00 | 2 269 628.00 |
BF Loans | | | | |
BH Other financial assets | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 17 298 513.00 | 9 256 781.00 | 8 041 732.00 | 17 298 513.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 2 238 789.00 | | 2 238 789.00 | 2 238 789.00 |
BZ Other receivables | 36 207 694.00 | 6 914 415.00 | 29 293 279.00 | 36 207 694.00 |
CD Marketable securities | 4 700 385.00 | | 4 700 385.00 | 4 700 385.00 |
CF Cash and cash equivalents | 1 123 151.00 | | 1 123 151.00 | 1 123 151.00 |
CH Prepaid expenses | 41 983.00 | | 41 983.00 | 41 983.00 |
CJ TOTAL (II) | 44 315 972.00 | 6 914 415.00 | 37 401 557.00 | 44 315 972.00 |
CO Grand total (0 to V) | 61 614 484.00 | 16 171 196.00 | 45 443 288.00 | 61 614 484.00 |
CP Shares due in less than one year | 11 973.00 | | | 11 973.00 |
CU Other investments | 12 008 720.00 | 8 591 191.00 | 3 417 529.00 | 12 008 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 718 154.00 | 8 718 154.00 | | 8 718 154.00 |
DB Share, merger, contribution premiums, etc. | 1 422 697.00 | 1 422 697.00 | | 1 422 697.00 |
DD Legal reserve (1) | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
DG Other reserves | 2 943 899.00 | 2 943 899.00 | | 2 943 899.00 |
DH Retained earnings | 25 250 628.00 | 26 045 823.00 | | 25 250 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 861.00 | -795 195.00 | | 2 489 861.00 |
DL TOTAL (I) | 42 551 830.00 | 40 061 969.00 | | 42 551 830.00 |
DP Provisions for Risks | 749 166.00 | 358 279.00 | | 749 166.00 |
DQ Provisions for Expenses | 1 012 253.00 | 897 373.00 | | 1 012 253.00 |
DR TOTAL (IV) | 1 761 419.00 | 1 255 651.00 | | 1 761 419.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 27 463 098.00 | | 127.00 |
DX Trade payables and related accounts | 218 502.00 | 231 583.00 | | 218 502.00 |
DY Tax and social security liabilities | 802 387.00 | 604 920.00 | | 802 387.00 |
EA Other liabilities | 109 023.00 | 71 654.00 | | 109 023.00 |
EC TOTAL (IV) | 1 130 040.00 | 28 371 255.00 | | 1 130 040.00 |
EE Grand total (I to V) | 45 443 288.00 | 69 688 876.00 | | 45 443 288.00 |
EG Accrued income and payables due within one year | 1 130 040.00 | 28 371 255.00 | | 1 130 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 27 463 098.00 | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 135.00 | | 867 135.00 | 867 135.00 |
FJ Net sales | 867 135.00 | | 867 135.00 | 867 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 096 901.00 | |
FW Other purchases and external expenses | | | 845 869.00 | |
FX Taxes, duties, and similar payments | | | 113 341.00 | |
FY Salaries and Wages | | | 782 430.00 | |
FZ Social Security Contributions | | | 308 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 887.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 531 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434 280.00 | |
GH Attributed profit or transferred loss (III) | | | 277 390.00 | |
GI Supported loss or transferred profit (IV) | | | 897 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 225.00 | |
GK Income from other securities and fixed asset receivables | | | 169 529.00 | |
GL Other interest and similar income | | | 110 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 899 793.00 | |
GN Positive exchange differences | | | 55.00 | |
GO Net income from sales of marketable securities | | | 5 732 114.00 | |
GP Total financial income (V) | | | 6 941 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 384 104.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 397 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 255 716.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 049.00 | | |
HB Exceptional income from capital transactions | 20 491.00 | | | 20 491.00 |
HC Reversals of provisions and transfers of expenses | | 884 165.00 | | |
HD Total exceptional income (VII) | 20 491.00 | 3 049.00 | | 20 491.00 |
HE Exceptional expenses on management operations | 2 215.00 | 1 158.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 18 301.00 | 2 863.00 | | 18 301.00 |
HG Exceptional depreciation and provisions | | 60 004.00 | | |
HH Total exceptional expenses (VIII) | 20 516.00 | 64 025.00 | | 20 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -60 976.00 | | -25.00 |
HK Income tax | | 23 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 336 176.00 | 5 539 935.00 | | 8 336 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 316.00 | 6 335 130.00 | | 5 846 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 861.00 | -795 195.00 | | 2 489 861.00 |
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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 | 17 679 240.00 | | 1 889 850.00 | 17 679 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 676 345.00 | 14 290 322.00 | |
I4 DECREASES Grand Total | | 2 270 577.00 | 17 298 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 18 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 232.00 | 2 990 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 041.00 | | | 18 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 262.00 | | 1 760 120.00 | 1 824 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836 937.00 | | 129 730.00 | 15 836 937.00 |
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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 | 575 431.00 | 90 159.00 | | 575 431.00 |
PE DEPRECIATION Total including other intangible assets | 17 507.00 | | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 925.00 | 90 159.00 | | 557 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 255 651.00 | 1 403 140.00 | 897 373.00 | 1 255 651.00 |
6X Other provisions for depreciation | 5 544 283.00 | 1 371 851.00 | 1 719.00 | 5 544 283.00 |
7B Total provisions for depreciation | 14 136 175.00 | 1 371 851.00 | 2 420.00 | 14 136 175.00 |
7C Grand total | 15 391 826.00 | 2 774 991.00 | 899 793.00 | 15 391 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390 887.00 | | |
UG - Financial | | 2 384 104.00 | 899 793.00 | |
UJ - Exceptional | | 60 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 502.00 | 218 502.00 | | 218 502.00 |
8C Staff and Related Accounts | 136 883.00 | 136 883.00 | | 136 883.00 |
8D Social Security and Other Social Organizations | 140 679.00 | 140 679.00 | | 140 679.00 |
8E Income Taxes | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 023.00 | 109 023.00 | | 109 023.00 |
UT Other financial assets | 11 973.00 | 11 973.00 | | 11 973.00 |
UX Other trade receivables | 2 238 789.00 | 2 238 789.00 | | 2 238 789.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 331 341.00 | 331 341.00 | | 331 341.00 |
VC Group and associates | 35 872 885.00 | 35 872 885.00 | | 35 872 885.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 54 477.00 | 54 477.00 | | 54 477.00 |
VJ Loans taken out during the year | 41 596 465.00 | | | 41 596 465.00 |
VK Loans repaid during the year | 14 200 000.00 | | | 14 200 000.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 796.00 | 116 796.00 | | 116 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 41 983.00 | 41 983.00 | | 41 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500 439.00 | 38 500 439.00 | | 38 500 439.00 |
VW VAT | 315 067.00 | 315 067.00 | | 315 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 040.00 | 1 130 040.00 | | 1 130 040.00 |
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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 | 111 273.00 | 66 236.00 | | 111 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 279.00 | 416 305.00 | | 405 279.00 |
ST Other accounts | 352 246.00 | 354 022.00 | | 352 246.00 |
XQ Rental, rental and co-ownership charges | 87 915.00 | 83 958.00 | | 87 915.00 |
YT Subcontracting | 428.00 | 753.00 | | 428.00 |
YW Business tax | 2 068.00 | 2 118.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 341.00 | 68 354.00 | | 113 341.00 |
YY Amount of VAT collected | 207.00 | 123 344.00 | | 207.00 |
YZ Total deductible VAT on goods and services | 116 728.00 | 217 860.00 | | 116 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 869.00 | 855 037.00 | | 845 869.00 |
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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 | 5.00 | | | 5.00 |
