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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 994 000.00 | |
A4 Equity method investments | | | -56 000.00 | |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 3 779 406.00 | | 3 779 406.00 | 3 779 406.00 |
AJ Other Intangible Assets | | | 689 000.00 | |
AP Buildings | 1 370 000.00 | 536 926.00 | 833 074.00 | 1 370 000.00 |
AT Other tangible assets | | | 21 442 000.00 | |
BB Receivables related to investments | 3 955 739.00 | 1 399 133.00 | 2 556 606.00 | 3 955 739.00 |
BH Other financial assets | | | 1 099 000.00 | |
BJ TOTAL (I) | | | 44 167 000.00 | |
BN Goods in progress | | | 17 738 000.00 | |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | | | 36 509 000.00 | |
BZ Other receivables | | | 6 357 000.00 | |
CD Marketable securities | | | 9 349 000.00 | |
CF Cash and cash equivalents | | | 3 824 000.00 | |
CH Prepaid expenses | 157 088.00 | | 157 088.00 | 157 088.00 |
CJ TOTAL (II) | | | 76 332 000.00 | |
CO Grand total (0 to V) | | | 120 500 000.00 | |
CU Other investments | 59 668 426.00 | 2 893 858.00 | 56 774 568.00 | 59 668 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 834 000.00 | 4 834 000.00 | | 4 834 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 483 388.00 | 483 388.00 | | 483 388.00 |
DG Other reserves | 37 514 044.00 | 34 828 661.00 | | 37 514 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719 465.00 | 4 467 789.00 | | 7 719 465.00 |
DK Regulated provisions | 482 130.00 | 430 430.00 | | 482 130.00 |
DL TOTAL (I) | 50 391 000.00 | 49 518 000.00 | | 50 391 000.00 |
DP Provisions for Risks | | 235 619.00 | | |
DQ Provisions for Expenses | 22 554.00 | | | 22 554.00 |
DR TOTAL (IV) | 5 667 000.00 | 5 535 000.00 | | 5 667 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 304 089.00 | 13 783 301.00 | | 10 304 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 570 000.00 | 29 272 000.00 | | 27 570 000.00 |
DX Trade payables and related accounts | 14 927 000.00 | 15 794 000.00 | | 14 927 000.00 |
DY Tax and social security liabilities | 1 446 162.00 | 1 345 916.00 | | 1 446 162.00 |
DZ Fixed asset liabilities and related accounts | 457 289.00 | 1 456 858.00 | | 457 289.00 |
EA Other liabilities | 21 251 000.00 | 22 614 000.00 | | 21 251 000.00 |
EB Prepaid income (2) | 17 588.00 | 87 943.00 | | 17 588.00 |
EC TOTAL (IV) | 63 748 000.00 | 67 680 000.00 | | 63 748 000.00 |
EE Grand total (I to V) | 120 500 000.00 | 123 359 000.00 | | 120 500 000.00 |
EG Accrued income and payables due within one year | 16 353 099.00 | 10 006 602.00 | | 16 353 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | 1 490.00 | | 1 466.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 665 000.00 | 1 375 000.00 | | 2 665 000.00 |
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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 | 7 950 122.00 | 467 723.00 | 8 417 845.00 | 7 950 122.00 |
FJ Net sales | | | 140 930 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 000.00 | |
FQ Other income | | | 3 704 000.00 | |
FR Total operating income (I) | | | 146 781 000.00 | |
FW Other purchases and external expenses | | | 29 379 000.00 | |
FX Taxes, duties, and similar payments | | | 2 554 000.00 | |
FY Salaries and Wages | | | 4 288 906.00 | |
FZ Social Security Contributions | | | 47 379 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 834 000.00 | |
GF Total Operating Expenses (II) | | | 137 172 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 610 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 121 832.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 749 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 875 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 698.00 | |
GR Interest and similar expenses | | | 180 404.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 293 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 465.00 | | | 16 465.00 |
HB Exceptional income from capital transactions | 186 151.00 | 1 000.00 | | 186 151.00 |
HC Reversals of provisions and transfers of expenses | 135 619.00 | 49 285.00 | | 135 619.00 |
HD Total exceptional income (VII) | 338 235.00 | 50 285.00 | | 338 235.00 |
HE Exceptional expenses on management operations | 919 702.00 | 584 641.00 | | 919 702.00 |
HF Exceptional expenses on capital transactions | 1 408 778.00 | | | 1 408 778.00 |
HG Exceptional depreciation and provisions | 74 254.00 | 51 700.00 | | 74 254.00 |
HH Total exceptional expenses (VIII) | 2 402 734.00 | 636 341.00 | | 2 402 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 000.00 | -211 000.00 | | 536 000.00 |
HJ Employee participation in company results | 101 000.00 | 101 000.00 | | 101 000.00 |
HK Income tax | 2 619 000.00 | 3 007 000.00 | | 2 619 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 910 306.00 | 18 762 158.00 | | 19 910 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190 841.00 | 14 294 368.00 | | 12 190 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719 465.00 | 4 467 789.00 | | 7 719 465.00 |
R3 Income Statement - Technical Result | 4 278 000.00 | 5 179 000.00 | | 4 278 000.00 |
R5 Net income of consolidated companies | 7 069 000.00 | 6 663 000.00 | | 7 069 000.00 |
R6 Group Income (Consolidated Net Income) | 2 737 000.00 | 1 515 000.00 | | 2 737 000.00 |
R7 Share of minority interests (Non-group income) | 72 000.00 | 140 000.00 | | 72 000.00 |
R8 Net income, group share (parent company share) | 2 665 000.00 | 1 375 000.00 | | 2 665 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 726 278.00 | 1 635 195.00 | 20 279.00 | 1 726 278.00 |
8B Suppliers and Related Accounts | 201 313.00 | 201 313.00 | | 201 313.00 |
8C Staff and Related Accounts | 638 762.00 | 537 762.00 | | 638 762.00 |
8D Social Security and Other Social Organizations | 490 223.00 | 490 223.00 | | 490 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 289.00 | 457 289.00 | | 457 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 127.00 | 433 127.00 | | 433 127.00 |
8L Deferred income | 17 589.00 | 17 589.00 | | 17 589.00 |
UL Receivables related to investments | 3 955 740.00 | 3 955 740.00 | | 3 955 740.00 |
UT Other financial assets | 96 630.00 | 96 630.00 | | 96 630.00 |
UX Other trade receivables | 544 994.00 | | | 544 994.00 |
VB VAT | 26 339.00 | | | 26 339.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 10 302 623.00 | 3 340 363.00 | 6 862 261.00 | 10 302 623.00 |
VI Group and Associates | 1 767 251.00 | 1 767 251.00 | | 1 767 251.00 |
VJ Loans taken out during the year | 9 198 764.00 | | | 9 198 764.00 |
VM Income taxes | 2 052 969.00 | | | 2 052 969.00 |
VN Other taxes, similar payments | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 258.00 | 304 258.00 | | 304 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 784.00 | | | 262 784.00 |
VS Prepaid expenses | 157 088.00 | | | 157 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 458.00 | 7 102 458.00 | | 7 102 458.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 353 100.00 | 9 198 756.00 | 6 882 540.00 | 16 353 100.00 |
