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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 | 898 373.00 | 122 461.00 | 775 912.00 | 898 373.00 |
AJ Other Intangible Assets | 1 525 228.00 | | 1 525 228.00 | 1 525 228.00 |
AL Advances and down payments on intangible assets. | 1 419 142.00 | | 1 419 142.00 | 1 419 142.00 |
AP Buildings | 5 030 045.00 | 1 194 225.00 | 3 835 820.00 | 5 030 045.00 |
AR Technical installations, industrial equipment and tools | 5 703.00 | 5 703.00 | | 5 703.00 |
AT Other tangible assets | 588 509.00 | 11 918.00 | 576 591.00 | 588 509.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 341.00 | | 341.00 | 341.00 |
BD Other fixed assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BF Loans | 457 581.00 | | 457 581.00 | 457 581.00 |
BH Other financial assets | 420 046.00 | | 420 046.00 | 420 046.00 |
BJ TOTAL (I) | 40 020 060.00 | 134 380.00 | 39 885 680.00 | 40 020 060.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BP Services in progress | 459 756.00 | | 459 756.00 | 459 756.00 |
BT Goods | 267 990.00 | 57 827.00 | 210 163.00 | 267 990.00 |
BV Advances and down payments on orders | 6 802.00 | | 6 802.00 | 6 802.00 |
BX Customers and related accounts | 2 717 449.00 | | 2 717 449.00 | 2 717 449.00 |
BZ Other receivables | 5 035 505.00 | | 5 035 505.00 | 5 035 505.00 |
CD Marketable securities | 2 442 500.00 | | 2 442 500.00 | 2 442 500.00 |
CF Cash and cash equivalents | 120 191.00 | | 120 191.00 | 120 191.00 |
CH Prepaid expenses | 79 937.00 | | 79 937.00 | 79 937.00 |
CJ TOTAL (II) | 10 395 584.00 | | 10 395 584.00 | 10 395 584.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 415 645.00 | 134 380.00 | 50 281 265.00 | 50 415 645.00 |
CS Evaluated investments - equity method | 36 587 560.00 | | 36 587 560.00 | 36 587 560.00 |
CU Other investments | 281 566.00 | 5 000.00 | 276 565.00 | 281 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 192 022.00 | 19 817 961.00 | | 20 192 022.00 |
DB Share, merger, contribution premiums, etc. | 267 243.00 | 138 841.00 | | 267 243.00 |
DD Legal reserve (1) | 367 926.00 | 303 353.00 | | 367 926.00 |
DE Statutory or contractual reserves | | 647 848.00 | | |
DG Other reserves | 1 874 737.00 | | | 1 874 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 825.00 | 1 291 462.00 | | 2 102 825.00 |
DK Regulated provisions | 557 284.00 | | | 557 284.00 |
DL TOTAL (I) | 25 362 040.00 | 22 199 467.00 | | 25 362 040.00 |
DP Provisions for Risks | 378 519.00 | 345 722.00 | | 378 519.00 |
DQ Provisions for Expenses | 2 386 741.00 | 2 340 815.00 | | 2 386 741.00 |
DR TOTAL (IV) | 2 765 360.00 | 2 686 656.00 | | 2 765 360.00 |
DU Loans and Debts from Credit Institutions (3) | 7 045 466.00 | 8 980 843.00 | | 7 045 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072 124.00 | 11 307 007.00 | | 10 072 124.00 |
DW Advances and down payments received on current orders | 135 150.00 | 77 919.00 | | 135 150.00 |
DX Trade payables and related accounts | 1 613 603.00 | 346 609.00 | | 1 613 603.00 |
DY Tax and social security liabilities | 1 245 165.00 | 686 782.00 | | 1 245 165.00 |
DZ Fixed asset liabilities and related accounts | 3 484 310.00 | | | 3 484 310.00 |
EA Other liabilities | 1 458 555.00 | 436 445.00 | | 1 458 555.00 |
EB Prepaid income (2) | 22 625 245.00 | 20 879 060.00 | | 22 625 245.00 |
EC TOTAL (IV) | 24 919 225.00 | 21 757 688.00 | | 24 919 225.00 |
EE Grand total (I to V) | 50 281 265.00 | 43 957 155.00 | | 50 281 265.00 |
EG Accrued income and payables due within one year | 19 823 326.00 | 14 719 367.00 | | 19 823 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 517 425.00 | 3 648 852.00 | | 3 517 425.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 011.00 | 16 852.00 | | 23 011.00 |
P7 LIABILITIES - Retained Earnings | 226 016.00 | 217 699.00 | | 226 016.00 |
P8 LIABILITIES - Profit or Loss for the Year | 100.00 | 119.00 | | 100.00 |
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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 | | | 1 723 792.00 | |
FG Production sold - services | | | 12 033 926.00 | |
FJ Net sales | | | 12 033 926.00 | |
FM Inventory production | | | 409 243.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 329.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 335 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 209.00 | |
FT Inventory change (goods) | | | -153 449.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 7 992.00 | |
FW Other purchases and external expenses | | | 4 460 896.00 | |
FX Taxes, duties, and similar payments | | | 238 594.00 | |
FY Salaries and Wages | | | 6 847 516.00 | |
FZ Social Security Contributions | | | 141 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 823 271.00 | |
GG - OPERATING RESULT (I - II) | | | 512 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215 125.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 70 244.00 | |
GO Net income from sales of marketable securities | | | 642.00 | |
GP Total financial income (V) | | | 2 285 370.00 | |
GR Interest and similar expenses | | | 197 215.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 197 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 425.00 | 429.00 | | 425.00 |
HC Reversals of provisions and transfers of expenses | 190 109.00 | 212 595.00 | | 190 109.00 |
HD Total exceptional income (VII) | 539.00 | 429.00 | | 539.00 |
HE Exceptional expenses on management operations | 4 228.00 | | | 4 228.00 |
HF Exceptional expenses on capital transactions | 344.00 | 444.00 | | 344.00 |
HG Exceptional depreciation and provisions | 557 284.00 | | | 557 284.00 |
HH Total exceptional expenses (VIII) | 561 857.00 | 444.00 | | 561 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 317.00 | -15.00 | | -561 317.00 |
HK Income tax | -63 985.00 | 147 878.00 | | -63 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 621 185.00 | 12 419 647.00 | | 14 621 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 359.00 | 11 128 185.00 | | 12 518 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 825.00 | 1 291 462.00 | | 2 102 825.00 |
R1 Income Statement - Premiums - Earned Contributions | 149 356.00 | -274 952.00 | | 149 356.00 |
R3 Income Statement - Technical Result | 13 953.00 | 6 981.00 | | 13 953.00 |
R5 Net income of consolidated companies | 526 172.00 | 3 658 724.00 | | 526 172.00 |
R6 Group Income (Consolidated Net Income) | 3 540 436.00 | 3 665 705.00 | | 3 540 436.00 |
R7 Share of minority interests (Non-group income) | 23 011.00 | 16 852.00 | | 23 011.00 |
R8 Net income, group share (parent company share) | 3 517 425.00 | 3 648 852.00 | | 3 517 425.00 |
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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 | 35 700 289.00 | | 4 514 130.00 | 35 700 289.00 |
I3 DECREASES Total Financial Fixed Assets | 194 359.00 | | 37 007 948.00 | 194 359.00 |
I4 DECREASES Grand Total | 194 359.00 | | 40 020 060.00 | 194 359.00 |
IO DECREASES Total including other intangible assets | | | 2 423 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 423 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 588 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700 289.00 | | 1 502 018.00 | 35 700 289.00 |
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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 | | 134 380.00 | | |
PE DEPRECIATION Total including other intangible assets | | 122 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 918.00 | | |
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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 | 211 417.00 | 211 417.00 | | 211 417.00 |
8B Suppliers and Related Accounts | 1 613 603.00 | 1 613 603.00 | | 1 613 603.00 |
8C Staff and Related Accounts | 554 803.00 | 554 803.00 | | 554 803.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 484 310.00 | 3 484 310.00 | | 3 484 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 555.00 | 1 458 555.00 | | 1 458 555.00 |
UL Receivables related to investments | 341.00 | | 341.00 | 341.00 |
UT Other financial assets | 420 046.00 | | 420 046.00 | 420 046.00 |
UX Other trade receivables | 2 717 449.00 | 2 717 449.00 | | 2 717 449.00 |
UY Staff and related accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
VB VAT | 1 054 340.00 | 1 054 340.00 | | 1 054 340.00 |
VC Group and associates | 2 239 633.00 | 2 239 633.00 | | 2 239 633.00 |
VG Loans with a maturity of up to one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 7 042 198.00 | 1 946 300.00 | 5 046 563.00 | 7 042 198.00 |
VI Group and Associates | 9 886 171.00 | 9 886 171.00 | | 9 886 171.00 |
VK Loans repaid during the year | 1 933 914.00 | | | 1 933 914.00 |
VM Income taxes | 1 500 231.00 | 1 500 231.00 | | 1 500 231.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 761.00 | 216 761.00 | | 216 761.00 |
VS Prepaid expenses | 79 937.00 | 79 937.00 | | 79 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253 281.00 | 7 832 892.00 | 420 388.00 | 8 253 281.00 |
VW VAT | 662 258.00 | 662 258.00 | | 662 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 919 225.00 | 19 823 326.00 | 5 046 563.00 | 24 919 225.00 |
