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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 218 000.00 | 18 821 000.00 | 4 397 000.00 | 23 218 000.00 |
A4 Equity method investments | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AF Concessions, Patents and Similar Rights | 1 038 848.00 | 755 758.00 | 283 089.00 | 1 038 848.00 |
AH Goodwill | 2 809 273.00 | | 2 809 273.00 | 2 809 273.00 |
AN Land | 1 238 191.00 | | 1 238 191.00 | 1 238 191.00 |
AP Buildings | 4 710 655.00 | 2 756 382.00 | 1 954 273.00 | 4 710 655.00 |
AR Technical installations, industrial equipment and tools | 76 859.00 | 58 276.00 | 18 583.00 | 76 859.00 |
AT Other tangible assets | 1 490 108.00 | 1 068 821.00 | 421 287.00 | 1 490 108.00 |
AV Fixed assets in progress | 28 347.00 | | 28 347.00 | 28 347.00 |
AX Advances and down payments | 13 408.00 | | 13 408.00 | 13 408.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 70 367 067.00 | 6 191 479.00 | 64 175 588.00 | 70 367 067.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 345 070.00 | | 1 345 070.00 | 1 345 070.00 |
BZ Other receivables | 4 024 928.00 | 503 615.00 | 3 521 312.00 | 4 024 928.00 |
CD Marketable securities | 4 604 111.00 | | 4 604 111.00 | 4 604 111.00 |
CF Cash and cash equivalents | 510 913.00 | | 510 913.00 | 510 913.00 |
CH Prepaid expenses | 143 946.00 | | 143 946.00 | 143 946.00 |
CJ TOTAL (II) | 10 629 075.00 | 503 615.00 | 10 125 459.00 | 10 629 075.00 |
CO Grand total (0 to V) | 80 996 142.00 | 6 695 094.00 | 74 301 047.00 | 80 996 142.00 |
CU Other investments | 58 956 917.00 | 1 552 240.00 | 57 404 677.00 | 58 956 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 438 864.00 | 25 438 864.00 | | 25 438 864.00 |
DD Legal reserve (1) | 1 977 391.00 | 1 681 882.00 | | 1 977 391.00 |
DG Other reserves | 30 164 293.00 | 25 201 502.00 | | 30 164 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796 516.00 | 5 910 170.00 | | 5 796 516.00 |
DK Regulated provisions | 633 780.00 | 542 686.00 | | 633 780.00 |
DL TOTAL (I) | 64 010 846.00 | 58 775 106.00 | | 64 010 846.00 |
DQ Provisions for Expenses | 115 931.00 | 159 846.00 | | 115 931.00 |
DR TOTAL (IV) | 115 931.00 | 159 846.00 | | 115 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 394.00 | 4 178 930.00 | | 2 645 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923 438.00 | 2 620 108.00 | | 4 923 438.00 |
DX Trade payables and related accounts | 209 441.00 | 273 795.00 | | 209 441.00 |
DY Tax and social security liabilities | 1 503 295.00 | 1 521 112.00 | | 1 503 295.00 |
DZ Fixed asset liabilities and related accounts | 321 132.00 | 98 726.00 | | 321 132.00 |
EA Other liabilities | 543 564.00 | 18 518.00 | | 543 564.00 |
EB Prepaid income (2) | 28 004.00 | 14 565.00 | | 28 004.00 |
EC TOTAL (IV) | 10 174 270.00 | 8 725 757.00 | | 10 174 270.00 |
EE Grand total (I to V) | 74 301 047.00 | 67 660 710.00 | | 74 301 047.00 |
EG Accrued income and payables due within one year | 9 075 545.00 | 7 021 620.00 | | 9 075 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 509.00 | | | 6 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 284 000.00 | 73 064 000.00 | | 8 284 000.00 |
P7 LIABILITIES - Retained Earnings | 52 000.00 | 53 000.00 | | 52 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 413 000.00 | 13 477 000.00 | | 14 413 000.00 |
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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 | 5 277 586.00 | | 5 277 586.00 | 5 277 586.00 |
FJ Net sales | 5 277 586.00 | | 5 277 586.00 | 5 277 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 907.00 | |
FQ Other income | | | 128 298.00 | |
FR Total operating income (I) | | | 6 921 792.00 | |
FW Other purchases and external expenses | | | 1 046 620.00 | |
FX Taxes, duties, and similar payments | | | 337 276.00 | |
FY Salaries and Wages | | | 2 075 278.00 | |
FZ Social Security Contributions | | | 987 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 130.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 5 092 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 379 202.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 34 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 517.00 | |
GO Net income from sales of marketable securities | | | 327 574.00 | |
GP Total financial income (V) | | | 5 033 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 175.00 | |
GR Interest and similar expenses | | | 130 850.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 625 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 408 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 238 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 168.00 | 103 245.00 | | 454 168.00 |
HC Reversals of provisions and transfers of expenses | 118 231.00 | 51 186.00 | | 118 231.00 |
HD Total exceptional income (VII) | 572 400.00 | 154 432.00 | | 572 400.00 |
HE Exceptional expenses on management operations | 745.00 | 80.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 410 246.00 | 317.00 | | 410 246.00 |
HG Exceptional depreciation and provisions | 140 280.00 | 133 099.00 | | 140 280.00 |
HH Total exceptional expenses (VIII) | 551 272.00 | 133 496.00 | | 551 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 128.00 | 20 936.00 | | 21 128.00 |
HK Income tax | 462 659.00 | 748 563.00 | | 462 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796 516.00 | 5 910 170.00 | | 5 796 516.00 |
R4 Income statement - Result for the financial year | 185 000.00 | 131 000.00 | | 185 000.00 |
R5 Net income of consolidated companies | 9 340 000.00 | 8 527 000.00 | | 9 340 000.00 |
R6 Group Income (Consolidated Net Income) | 9 340 000.00 | 8 527 000.00 | | 9 340 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | -12 000.00 | | -10 000.00 |
R8 Net income, group share (parent company share) | 8 284 000.00 | 7 156 000.00 | | 8 284 000.00 |
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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 | 69 291 452.00 | | 1 813 241.00 | 69 291 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 866.00 | 58 961 374.00 | |
I4 DECREASES Grand Total | 25 917.00 | 711 709.00 | 70 367 067.00 | 25 917.00 |
IO DECREASES Total including other intangible assets | | | 3 848 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 917.00 | 314 842.00 | 7 557 571.00 | 25 917.00 |
KD ACQUISITIONS Total including other intangible assets | 3 753 743.00 | | 94 377.00 | 3 753 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634 497.00 | | 263 834.00 | 7 634 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 903 211.00 | | 1 455 029.00 | 57 903 211.00 |
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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 | 4 379 861.00 | 560 840.00 | 301 462.00 | 4 379 861.00 |
PE DEPRECIATION Total including other intangible assets | 639 725.00 | 116 033.00 | | 639 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740 135.00 | 444 807.00 | 301 462.00 | 3 740 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 847.00 | 25 130.00 | 69 046.00 | 159 847.00 |
7C Grand total | 159 847.00 | 25 130.00 | 69 046.00 | 159 847.00 |
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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 | 397 424.00 | 397 424.00 | | 397 424.00 |
8B Suppliers and Related Accounts | 209 441.00 | 209 441.00 | | 209 441.00 |
8C Staff and Related Accounts | 644 578.00 | 644 578.00 | | 644 578.00 |
8D Social Security and Other Social Organizations | 480 936.00 | 480 936.00 | | 480 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 132.00 | 321 132.00 | | 321 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 564.00 | 543 564.00 | | 543 564.00 |
8L Deferred income | 28 004.00 | 28 004.00 | | 28 004.00 |
UT Other financial assets | 4 456.00 | | | 4 456.00 |
UX Other trade receivables | 1 345 070.00 | | | 1 345 070.00 |
VB VAT | 125 924.00 | | | 125 924.00 |
VG Loans with a maturity of up to one year at origin | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 2 638 885.00 | 1 540 159.00 | 1 098 725.00 | 2 638 885.00 |
VI Group and Associates | 4 526 014.00 | 4 526 014.00 | | 4 526 014.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 539 692.00 | | | 2 539 692.00 |
VM Income taxes | 1 318 948.00 | | | 1 318 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 948.00 | 72 948.00 | | 72 948.00 |
VS Prepaid expenses | 28 079.00 | | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 402.00 | 5 509 485.00 | 8 916.00 | 5 518 402.00 |
VW VAT | 304 831.00 | 304 831.00 | | 304 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 174 270.00 | 9 075 545.00 | 1 098 725.00 | 10 174 270.00 |
