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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 | 2 281 703.00 | -1 365 361.00 | 916 342.00 | 2 281 703.00 |
AF Concessions, Patents and Similar Rights | 13 586.00 | 13 586.00 | | 13 586.00 |
AH Goodwill | 1 395 986.00 | | 1 395 986.00 | 1 395 986.00 |
AP Buildings | 9 990 610.00 | 3 479 003.00 | 6 511 607.00 | 9 990 610.00 |
AT Other tangible assets | 2 109 194.00 | 1 303 276.00 | 805 918.00 | 2 109 194.00 |
AV Fixed assets in progress | 4 669 814.00 | | 4 669 814.00 | 4 669 814.00 |
AX Advances and down payments | 2 244 380.00 | | 2 244 380.00 | 2 244 380.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BF Loans | 2 734 862.00 | | 2 734 862.00 | 2 734 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 469 882.00 | 6 735 865.00 | 47 734 017.00 | 54 469 882.00 |
BV Advances and down payments on orders | 59 793.00 | | 59 793.00 | 59 793.00 |
BX Customers and related accounts | 8 758 969.00 | | 8 758 969.00 | 8 758 969.00 |
BZ Other receivables | 21 789 134.00 | | 21 789 134.00 | 21 789 134.00 |
CD Marketable securities | 28 555 369.00 | | 28 555 369.00 | 28 555 369.00 |
CF Cash and cash equivalents | 18 442 915.00 | | 18 442 915.00 | 18 442 915.00 |
CH Prepaid expenses | 62 931.00 | | 62 931.00 | 62 931.00 |
CJ TOTAL (II) | 77 669 110.00 | | 77 669 110.00 | 77 669 110.00 |
CO Grand total (0 to V) | 132 138 992.00 | 6 735 865.00 | 125 403 127.00 | 132 138 992.00 |
CU Other investments | 30 861 450.00 | 1 940 000.00 | 28 921 450.00 | 30 861 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 040.00 | 879 040.00 | | 879 040.00 |
DB Share, merger, contribution premiums, etc. | 1 206 234.00 | 1 206 234.00 | | 1 206 234.00 |
DD Legal reserve (1) | 134 117.00 | 134 117.00 | | 134 117.00 |
DG Other reserves | 97 192 165.00 | 88 320 650.00 | | 97 192 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288 277.00 | 14 761 083.00 | | 14 288 277.00 |
DK Regulated provisions | | 1 779.00 | | |
DL TOTAL (I) | 113 699 833.00 | 105 302 902.00 | | 113 699 833.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581 272.00 | 1 433 754.00 | | 5 581 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 065.00 | 3 519 808.00 | | 2 064 065.00 |
DW Advances and down payments received on current orders | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 1 278 119.00 | 473 751.00 | | 1 278 119.00 |
DY Tax and social security liabilities | 243 844.00 | 353 909.00 | | 243 844.00 |
EA Other liabilities | 35 995.00 | 31 287.00 | | 35 995.00 |
EC TOTAL (IV) | 11 703 295.00 | 5 812 509.00 | | 11 703 295.00 |
EE Grand total (I to V) | 125 403 127.00 | 111 115 412.00 | | 125 403 127.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 925 532.00 | 16 345 151.00 | | 14 925 532.00 |
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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 | 10 457 036.00 | | 10 457 036.00 | 10 457 036.00 |
FJ Net sales | 10 457 036.00 | | 10 457 036.00 | 10 457 036.00 |
FN Capitalized production | | | 3 307 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 791.00 | |
FQ Other income | | | 5 601 152.00 | |
FR Total operating income (I) | | | 13 802 318.00 | |
FW Other purchases and external expenses | | | 4 146 019.00 | |
FX Taxes, duties, and similar payments | | | 491 022.00 | |
FY Salaries and Wages | | | 700 112.00 | |
FZ Social Security Contributions | | | 369 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 478.00 | |
GE Other Expenses | | | 50 646.00 | |
GF Total Operating Expenses (II) | | | 6 538 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 263 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 929 330.00 | |
GK Income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 948 239.00 | |
GP Total financial income (V) | | | 10 879 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 69 952.00 | |
GU Total financial expenses (VI) | | | 589 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 289 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 553 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 959.00 | | 9.00 |
HB Exceptional income from capital transactions | 641 919.00 | 28 300.00 | | 641 919.00 |
HC Reversals of provisions and transfers of expenses | 1 779.00 | 8 269.00 | | 1 779.00 |
HD Total exceptional income (VII) | 643 706.00 | 38 527.00 | | 643 706.00 |
HE Exceptional expenses on management operations | 1 163.00 | 16 036.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 961 592.00 | 30 863.00 | | 961 592.00 |
HH Total exceptional expenses (VIII) | 962 756.00 | 46 899.00 | | 962 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 050.00 | -8 372.00 | | -319 050.00 |
HJ Employee participation in company results | 14 330.00 | 16 172.00 | | 14 330.00 |
HK Income tax | 2 931 592.00 | 2 696 475.00 | | 2 931 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 325 314.00 | 21 850 782.00 | | 25 325 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 037.00 | 7 089 699.00 | | 11 037 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288 277.00 | 14 761 083.00 | | 14 288 277.00 |
R3 Income Statement - Technical Result | -157 567.00 | -131 026.00 | | -157 567.00 |
R5 Net income of consolidated companies | 15 684 858.00 | 17 039 656.00 | | 15 684 858.00 |
R6 Group Income (Consolidated Net Income) | 15 527 291.00 | 16 908 630.00 | | 15 527 291.00 |
R7 Share of minority interests (Non-group income) | -601 759.00 | -563 479.00 | | -601 759.00 |
R8 Net income, group share (parent company share) | 14 925 532.00 | 16 345 151.00 | | 14 925 532.00 |
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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 | 52 291 851.00 | | 5 179 944.00 | 52 291 851.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000 000.00 | 1 001 913.00 | 34 046 312.00 | 2 000 000.00 |
I4 DECREASES Grand Total | 2 000 000.00 | 1 001 913.00 | 54 469 882.00 | 2 000 000.00 |
IO DECREASES Total including other intangible assets | | | 1 409 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 013 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 571.00 | | | 1 409 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 652 928.00 | | 4 361 071.00 | 14 652 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 229 353.00 | | 818 873.00 | 36 229 353.00 |
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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 | 4 014 387.00 | 781 478.00 | | 4 014 387.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 801.00 | 781 478.00 | | 4 000 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 779.00 | | 1 779.00 | 1 779.00 |
7B Total provisions for depreciation | 1 420 000.00 | 520 000.00 | | 1 420 000.00 |
7C Grand total | 1 421 779.00 | 520 000.00 | 1 779.00 | 1 421 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 000.00 | | |
UJ - Exceptional | | | 1 779.00 | |
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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 | 127 147.00 | 1.00 | 127 146.00 | 127 147.00 |
8B Suppliers and Related Accounts | 1 278 119.00 | 1 278 119.00 | | 1 278 119.00 |
8C Staff and Related Accounts | 54 001.00 | 54 001.00 | | 54 001.00 |
8D Social Security and Other Social Organizations | 101 588.00 | 101 588.00 | | 101 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 763.00 | 35 763.00 | | 35 763.00 |
UP Loans | 2 734 862.00 | 17 352.00 | | 2 734 862.00 |
UX Other trade receivables | 8 758 969.00 | | | 8 758 969.00 |
UY Staff and related accounts | 22 792.00 | | | 22 792.00 |
UZ Social Security, other social security organizations | 4 326.00 | | | 4 326.00 |
VB VAT | 781 801.00 | | | 781 801.00 |
VC Group and associates | 19 396 964.00 | | | 19 396 964.00 |
VH Loans with a maturity of more than one year at origin | 5 581 272.00 | 603 283.00 | 2 397 306.00 | 5 581 272.00 |
VI Group and Associates | 1 937 150.00 | 1 937 150.00 | | 1 937 150.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 852 376.00 | | | 1 852 376.00 |
VM Income taxes | 1 543 901.00 | | | 1 543 901.00 |
VN Other taxes, similar payments | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 353.00 | 60 353.00 | | 60 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 150.00 | | | 39 150.00 |
VS Prepaid expenses | 62 931.00 | | | 62 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 345 897.00 | 30 628 386.00 | 2 717 511.00 | 33 345 897.00 |
VW VAT | 27 902.00 | 27 902.00 | | 27 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 295.00 | 4 098 159.00 | 2 524 452.00 | 9 203 295.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
