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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 | 265 209.00 | 263 530.00 | 1 679.00 | 265 209.00 |
AH Goodwill | 554 899.00 | 226 127.00 | 328 771.00 | 554 899.00 |
AJ Other Intangible Assets | 36 434 165.00 | 20 820 853.00 | 15 613 312.00 | 36 434 165.00 |
AN Land | 841 275.00 | | 841 275.00 | 841 275.00 |
AP Buildings | 10 051 257.00 | 2 801 158.00 | 7 250 099.00 | 10 051 257.00 |
AR Technical installations, industrial equipment and tools | 1 446 303.00 | 1 100 433.00 | 345 870.00 | 1 446 303.00 |
AT Other tangible assets | 24 656.00 | 13 663.00 | 10 992.00 | 24 656.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 669 072.00 | | 669 072.00 | 669 072.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 887 329.00 | 13 663.00 | 5 873 666.00 | 5 887 329.00 |
BT Goods | 551 671.00 | 17 332.00 | 534 339.00 | 551 671.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 473 258.00 | | 1 473 258.00 | 1 473 258.00 |
CF Cash and cash equivalents | 393 032.00 | | 393 032.00 | 393 032.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 010 766.00 | | 2 010 766.00 | 2 010 766.00 |
CN Currency translation adjustments (V) | -2.00 | | -2.00 | -2.00 |
CO Grand total (0 to V) | 7 898 096.00 | 13 663.00 | 7 884 432.00 | 7 898 096.00 |
CU Other investments | 5 862 073.00 | | 5 862 073.00 | 5 862 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | | | 1 219 336.00 |
DD Legal reserve (1) | 151 818.00 | | | 151 818.00 |
DG Other reserves | 42 170.00 | | | 42 170.00 |
DH Retained earnings | 1 335 222.00 | | | 1 335 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 964.00 | | | 413 964.00 |
DL TOTAL (I) | 5 468 159.00 | | | 5 468 159.00 |
DP Provisions for Risks | 1 889 474.00 | 1 163 707.00 | | 1 889 474.00 |
DQ Provisions for Expenses | 306 577.00 | 157 138.00 | | 306 577.00 |
DR TOTAL (IV) | 2 196 051.00 | 1 320 845.00 | | 2 196 051.00 |
DU Loans and Debts from Credit Institutions (3) | 8 317 073.00 | 6 556 338.00 | | 8 317 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 608.00 | | | 723 608.00 |
DW Advances and down payments received on current orders | 293 943.00 | | | 293 943.00 |
DX Trade payables and related accounts | 96 518.00 | | | 96 518.00 |
DY Tax and social security liabilities | 1 229 771.00 | | | 1 229 771.00 |
DZ Fixed asset liabilities and related accounts | 959 573.00 | 2 464 167.00 | | 959 573.00 |
EA Other liabilities | 72 430.00 | | | 72 430.00 |
EB Prepaid income (2) | 1 030 527.00 | 1 473 447.00 | | 1 030 527.00 |
EC TOTAL (IV) | 2 416 272.00 | | | 2 416 272.00 |
EE Grand total (I to V) | 7 884 432.00 | | | 7 884 432.00 |
EG Accrued income and payables due within one year | 1 468 081.00 | | | 1 468 081.00 |
P2 LIABILITIES - Gross Technical Reserves | 915 573.00 | -14 374.00 | | 915 573.00 |
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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 | | | 5 319 364.00 | |
FG Production sold - services | 5 195 556.00 | | 5 195 556.00 | 5 195 556.00 |
FJ Net sales | 5 195 556.00 | | 5 195 556.00 | 5 195 556.00 |
FO Operating subsidies | | | 541 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 093.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 5 420 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 616.00 | |
FT Inventory change (goods) | | | -20 396.00 | |
FU Purchases of raw materials and other supplies | | | 78 765.00 | |
FW Other purchases and external expenses | | | 837 490.00 | |
FX Taxes, duties, and similar payments | | | 120 782.00 | |
FY Salaries and Wages | | | 2 902 455.00 | |
FZ Social Security Contributions | | | 1 314 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 439.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 178 283.00 | |
GG - OPERATING RESULT (I - II) | | | 242 534.00 | |
GK Income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | 201 804.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 203 642.00 | |
GR Interest and similar expenses | | | 20 552.00 | |
GU Total financial expenses (VI) | | | 20 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 093.00 | | | 225 093.00 |
HA Exceptional income from management transactions | 76 050.00 | | | 76 050.00 |
HB Exceptional income from capital transactions | 4 060.00 | | | 4 060.00 |
HC Reversals of provisions and transfers of expenses | 19 030.00 | | | 19 030.00 |
HD Total exceptional income (VII) | 95 080.00 | | | 95 080.00 |
HE Exceptional expenses on management operations | 83 793.00 | | | 83 793.00 |
HG Exceptional depreciation and provisions | 2 675 023.00 | 467 564.00 | | 2 675 023.00 |
HH Total exceptional expenses (VIII) | 83 793.00 | | | 83 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 287.00 | | | 11 287.00 |
HK Income tax | 22 947.00 | | | 22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 540.00 | | | 5 719 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 576.00 | | | 5 305 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 964.00 | | | 413 964.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 037.00 | -150 233.00 | | 70 037.00 |
R6 Group Income (Consolidated Net Income) | 915 573.00 | -14 374.00 | | 915 573.00 |
R7 Share of minority interests (Non-group income) | 275 155.00 | 27 018.00 | | 275 155.00 |
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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 | 10 197.00 | 3 466.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 3 466.00 | | 10 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
7C Grand total | 19 030.00 | | 19 030.00 | 19 030.00 |
UJ - Exceptional | | | 19 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | | 600.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 055.00 | 867 455.00 | 750 600.00 | 1 618 055.00 |
