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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 | 258 258.00 | 218 360.00 | 39 898.00 | 258 258.00 |
AP Buildings | 330 351.00 | 251 793.00 | 78 557.00 | 330 351.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 821.00 | | 2 821.00 |
AT Other tangible assets | 494 924.00 | 429 649.00 | 65 275.00 | 494 924.00 |
BB Receivables related to investments | 14 551 076.00 | 5 016 413.00 | 9 534 662.00 | 14 551 076.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 31 652 190.00 | 6 626 579.00 | 25 025 610.00 | 31 652 190.00 |
BV Advances and down payments on orders | 26 493.00 | | 26 493.00 | 26 493.00 |
BX Customers and related accounts | 142 574.00 | 79 353.00 | 63 220.00 | 142 574.00 |
BZ Other receivables | 50 038 483.00 | 574 349.00 | 49 464 134.00 | 50 038 483.00 |
CF Cash and cash equivalents | 51 265.00 | | 51 265.00 | 51 265.00 |
CH Prepaid expenses | 220 061.00 | | 220 061.00 | 220 061.00 |
CJ TOTAL (II) | 50 478 878.00 | 653 703.00 | 49 825 174.00 | 50 478 878.00 |
CN Currency translation adjustments (V) | 55 086.00 | | 55 086.00 | 55 086.00 |
CO Grand total (0 to V) | 82 186 155.00 | 7 280 283.00 | 74 905 871.00 | 82 186 155.00 |
CP Shares due in less than one year | 9 534 662.00 | | | 9 534 662.00 |
CU Other investments | 16 011 582.00 | 707 541.00 | 15 304 041.00 | 16 011 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 402 943.00 | | | 3 402 943.00 |
DB Share, merger, contribution premiums, etc. | 13 868 611.00 | | | 13 868 611.00 |
DD Legal reserve (1) | 340 294.00 | | | 340 294.00 |
DH Retained earnings | 4 579 661.00 | | | 4 579 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 303.00 | | | 518 303.00 |
DK Regulated provisions | 28 198.00 | | | 28 198.00 |
DL TOTAL (I) | 22 738 012.00 | | | 22 738 012.00 |
DP Provisions for Risks | 385 086.00 | | | 385 086.00 |
DR TOTAL (IV) | 385 086.00 | | | 385 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 299 649.00 | | | 35 299 649.00 |
DX Trade payables and related accounts | 369 055.00 | | | 369 055.00 |
DY Tax and social security liabilities | 7 340 174.00 | | | 7 340 174.00 |
EA Other liabilities | 8 475 272.00 | | | 8 475 272.00 |
EC TOTAL (IV) | 51 487 296.00 | | | 51 487 296.00 |
ED (V) | 295 476.00 | | | 295 476.00 |
EE Grand total (I to V) | 74 905 871.00 | | | 74 905 871.00 |
EG Accrued income and payables due within one year | 51 487 296.00 | | | 51 487 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 144.00 | | | 3 144.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | | | 7 794 548.00 | |
FJ Net sales | 7 794 789.00 | | 7 794 789.00 | 7 794 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 249.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 8 115 145.00 | |
FW Other purchases and external expenses | | | 3 689 657.00 | |
FX Taxes, duties, and similar payments | | | 106 608.00 | |
FY Salaries and Wages | | | 1 581 486.00 | |
FZ Social Security Contributions | | | 701 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 086.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 6 188 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 233.00 | |
GK Income from other securities and fixed asset receivables | | | 198 154.00 | |
GL Other interest and similar income | | | 328 623.00 | |
GP Total financial income (V) | | | 526 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 293.00 | |
GR Interest and similar expenses | | | 1 011 994.00 | |
GU Total financial expenses (VI) | | | 1 161 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 938.00 | | | 264 938.00 |
HB Exceptional income from capital transactions | 4 681.00 | | | 4 681.00 |
HD Total exceptional income (VII) | 4 681.00 | | | 4 681.00 |
HE Exceptional expenses on management operations | 75 176.00 | | | 75 176.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 79 690.00 | | | 79 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 008.00 | | | -75 008.00 |
HK Income tax | 698 413.00 | | | 698 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 646 605.00 | | | 8 646 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 302.00 | | | 8 128 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 303.00 | | | 518 303.00 |
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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 | 26 616 244.00 | | 5 040 198.00 | 26 616 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 565 834.00 | |
I4 DECREASES Grand Total | | 4 252.00 | 31 652 190.00 | |
IO DECREASES Total including other intangible assets | | | 258 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 828 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 108.00 | | 2 150.00 | 256 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 328.00 | | 42 020.00 | 790 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 569 806.00 | | 4 996 027.00 | 25 569 806.00 |
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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 | 852 320.00 | 54 556.00 | 4 252.00 | 852 320.00 |
PE DEPRECIATION Total including other intangible assets | 206 474.00 | 11 886.00 | | 206 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 846.00 | 42 669.00 | 4 252.00 | 645 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 867 120.00 | 149 293.00 | | 4 867 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 198.00 | | | 28 198.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 310.00 | 55 086.00 | 55 310.00 | 385 310.00 |
6T Receivables | 79 353.00 | | | 79 353.00 |
6X Other provisions for depreciation | 574 349.00 | | | 574 349.00 |
7B Total provisions for depreciation | 6 228 365.00 | 149 293.00 | | 6 228 365.00 |
7C Grand total | 6 641 874.00 | 204 379.00 | 55 310.00 | 6 641 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 086.00 | 55 310.00 | |
UG - Financial | | 149 293.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 369 055.00 | 369 055.00 | | 369 055.00 |
8C Staff and Related Accounts | 224 092.00 | 224 092.00 | | 224 092.00 |
8D Social Security and Other Social Organizations | 225 677.00 | 225 677.00 | | 225 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475 272.00 | 8 475 272.00 | | 8 475 272.00 |
UL Receivables related to investments | 14 551 076.00 | 14 551 076.00 | | 14 551 076.00 |
UT Other financial assets | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 48 125.00 | 48 125.00 | | 48 125.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 94 449.00 | 94 449.00 | | 94 449.00 |
VB VAT | 1 649 807.00 | 1 649 807.00 | | 1 649 807.00 |
VC Group and associates | 6 216 336.00 | 6 216 336.00 | | 6 216 336.00 |
VG Loans with a maturity of up to one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 35 299 589.00 | 35 299 589.00 | | 35 299 589.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VM Income taxes | 84 760.00 | 84 760.00 | | 84 760.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 030.00 | 26 030.00 | | 26 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 084 173.00 | 42 084 173.00 | | 42 084 173.00 |
VS Prepaid expenses | 220 061.00 | 220 061.00 | | 220 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 955 372.00 | 64 955 372.00 | | 64 955 372.00 |
VW VAT | 6 864 374.00 | 6 864 374.00 | | 6 864 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 487 296.00 | 51 487 296.00 | | 51 487 296.00 |
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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 | 74 229.00 | | | 74 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 290.00 | | | 239 290.00 |
ST Other accounts | 1 188 239.00 | | | 1 188 239.00 |
XQ Rental, rental and co-ownership charges | 676 861.00 | | | 676 861.00 |
YU External personnel | 1 585 265.00 | | | 1 585 265.00 |
YW Business tax | 32 379.00 | | | 32 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 608.00 | | | 106 608.00 |
YZ Total deductible VAT on goods and services | 200 714.00 | | | 200 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 689 657.00 | | | 3 689 657.00 |
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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 | 26.00 | | | 26.00 |
