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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 | 431 959.00 | 12 822.00 | 419 137.00 | 431 959.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 3 776 595.00 | 2 087 452.00 | 1 689 143.00 | 3 776 595.00 |
AT Other tangible assets | 2 634.00 | 2 621.00 | 12.00 | 2 634.00 |
BB Receivables related to investments | 54 798.00 | 54 798.00 | | 54 798.00 |
BH Other financial assets | 885 588.00 | | 885 588.00 | 885 588.00 |
BJ TOTAL (I) | 9 202 075.00 | 277 711.00 | 8 924 364.00 | 9 202 075.00 |
BN Goods in progress | 7 283 159.00 | 665 161.00 | 6 617 998.00 | 7 283 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
BZ Other receivables | 5 046 742.00 | | 5 046 742.00 | 5 046 742.00 |
CD Marketable securities | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 1 215 564.00 | | 1 215 564.00 | 1 215 564.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 6 270 832.00 | | 6 270 832.00 | 6 270 832.00 |
CO Grand total (0 to V) | 15 472 907.00 | 277 711.00 | 15 195 196.00 | 15 472 907.00 |
CU Other investments | 7 773 739.00 | 207 470.00 | 7 566 269.00 | 7 773 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 480.00 | 4 764 480.00 | | 4 764 480.00 |
DB Share, merger, contribution premiums, etc. | 1 963 869.00 | 1 963 869.00 | | 1 963 869.00 |
DD Legal reserve (1) | 355 978.00 | 332 541.00 | | 355 978.00 |
DG Other reserves | 6 397 607.00 | 5 008 631.00 | | 6 397 607.00 |
DH Retained earnings | 1 964 951.00 | 1 707 145.00 | | 1 964 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 023.00 | 468 738.00 | | 503 023.00 |
DL TOTAL (I) | 9 552 301.00 | 9 236 773.00 | | 9 552 301.00 |
DP Provisions for Risks | 1 832 388.00 | 1 484 312.00 | | 1 832 388.00 |
DR TOTAL (IV) | 1 832 388.00 | 1 484 312.00 | | 1 832 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 906.00 | 339 906.00 | | 339 906.00 |
DX Trade payables and related accounts | 14 578.00 | 35 092.00 | | 14 578.00 |
DY Tax and social security liabilities | 517 472.00 | 287 993.00 | | 517 472.00 |
EA Other liabilities | 4 770 940.00 | 4 384 808.00 | | 4 770 940.00 |
EC TOTAL (IV) | 5 642 895.00 | 5 047 799.00 | | 5 642 895.00 |
EE Grand total (I to V) | 15 195 196.00 | 14 284 572.00 | | 15 195 196.00 |
EG Accrued income and payables due within one year | | 2 811 933.00 | | |
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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 | | | 41 886 338.00 | |
FG Production sold - services | 928 200.00 | 62 400.00 | 990 600.00 | 928 200.00 |
FJ Net sales | 928 200.00 | 62 400.00 | 990 600.00 | 928 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382 894.00 | |
FR Total operating income (I) | | | 1 373 494.00 | |
FS Purchases of goods (including customs duties) | | | 17 352 109.00 | |
FW Other purchases and external expenses | | | 244 982.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 334 867.00 | |
FZ Social Security Contributions | | | 165 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 101 039.00 | |
GF Total Operating Expenses (II) | | | 863 960.00 | |
GG - OPERATING RESULT (I - II) | | | 509 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 980.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 318 758.00 | |
GR Interest and similar expenses | | | 17 954.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 99 033.00 | |
GU Total financial expenses (VI) | | | 17 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 832.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 333 149.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 81 776.00 | | | 81 776.00 |
HB Exceptional income from capital transactions | 10 044.00 | | | 10 044.00 |
HD Total exceptional income (VII) | 91 820.00 | | | 91 820.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 74 513.00 | | | 74 513.00 |
HH Total exceptional expenses (VIII) | 74 513.00 | | | 74 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 306.00 | | | 17 306.00 |
HK Income tax | 324 621.00 | 231 641.00 | | 324 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 072.00 | 2 651 666.00 | | 1 784 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 049.00 | 2 182 928.00 | | 1 281 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 023.00 | 468 737.00 | | 503 023.00 |
R4 Income statement - Result for the financial year | 47 185.00 | 52 956.00 | | 47 185.00 |
R5 Net income of consolidated companies | 2 055 586.00 | 1 466 196.00 | | 2 055 586.00 |
R8 Net income, group share (parent company share) | 2 102 771.00 | 1 519 152.00 | | 2 102 771.00 |
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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 | 8 795 741.00 | | 524 952.00 | 8 795 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 618.00 | 8 714 125.00 | |
I4 DECREASES Grand Total | | 118 618.00 | 9 202 075.00 | |
IO DECREASES Total including other intangible assets | | | 485 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 316.00 | | | 485 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | | 32 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277 791.00 | | 524 952.00 | 8 277 791.00 |
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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 | 32 887.00 | 603.00 | 23 247.00 | 32 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 265.00 | 603.00 | 23 247.00 | 25 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 557.00 | | 67 760.00 | 122 557.00 |
6A on fixed assets – intangible | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 335 227.00 | | 67 760.00 | 335 227.00 |
7C Grand total | 335 227.00 | | 67 760.00 | 335 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 760.00 | |
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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 | 339 906.00 | | | 339 906.00 |
8B Suppliers and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8C Staff and Related Accounts | 87 253.00 | 87 253.00 | | 87 253.00 |
8D Social Security and Other Social Organizations | 54 191.00 | 54 191.00 | | 54 191.00 |
8E Income Taxes | 373 011.00 | 373 011.00 | | 373 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 833.00 | 536 833.00 | | 536 833.00 |
UL Receivables related to investments | 54 798.00 | | 54 797.00 | 54 798.00 |
UT Other financial assets | 885 588.00 | | 885 588.00 | 885 588.00 |
UX Other trade receivables | 6 717.00 | 6 717.00 | | 6 717.00 |
VB VAT | 67 685.00 | 67 685.00 | | 67 685.00 |
VC Group and associates | 4 973 856.00 | 1 584 815.00 | 3 389 041.00 | 4 973 856.00 |
VI Group and Associates | 4 234 106.00 | 2 336 113.00 | | 4 234 106.00 |
VM Income taxes | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 748.00 | 747.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 459.00 | | 3 460.00 |
VS Prepaid expenses | 338.00 | 337.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994 183.00 | 1 664 756.00 | 4 329 427.00 | 5 994 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 895.00 | 3 404 996.00 | | 5 642 895.00 |
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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 | 7 726.00 | 15 413.00 | | 7 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 578.00 | 150 286.00 | | 124 578.00 |
ST Other accounts | 33 351.00 | 37 492.00 | | 33 351.00 |
XQ Rental, rental and co-ownership charges | 87 052.00 | 783 749.00 | | 87 052.00 |
YW Business tax | 8 991.00 | 22 890.00 | | 8 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 717.00 | 38 303.00 | | 16 717.00 |
YY Amount of VAT collected | 258 521.00 | 410 633.00 | | 258 521.00 |
YZ Total deductible VAT on goods and services | 165 834.00 | 18 693 643.00 | | 165 834.00 |
ZE Dividends | 187 495.00 | | | 187 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 982.00 | 971 528.00 | | 244 982.00 |
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 | 4.00 | | | 4.00 |
