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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 | 144 455.00 | 35 612.00 | 108 843.00 | 144 455.00 |
A4 Equity method investments | 152 104.00 | | 152 104.00 | 152 104.00 |
AF Concessions, Patents and Similar Rights | 325 967.00 | 325 967.00 | | 325 967.00 |
AJ Other Intangible Assets | 82 410.00 | | 82 410.00 | 82 410.00 |
AT Other tangible assets | 262 190.00 | 246 593.00 | 15 597.00 | 262 190.00 |
BH Other financial assets | 53 138.00 | | 53 138.00 | 53 138.00 |
BJ TOTAL (I) | 4 063 277.00 | 572 561.00 | 3 490 716.00 | 4 063 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 772.00 | | 81 772.00 | 81 772.00 |
BZ Other receivables | 28 490 410.00 | | 28 490 410.00 | 28 490 410.00 |
CD Marketable securities | 81 736.00 | | 81 736.00 | 81 736.00 |
CF Cash and cash equivalents | 1 254 933.00 | | 1 254 933.00 | 1 254 933.00 |
CH Prepaid expenses | 105 098.00 | | 105 098.00 | 105 098.00 |
CJ TOTAL (II) | 29 932 213.00 | | 29 932 213.00 | 29 932 213.00 |
CO Grand total (0 to V) | 33 995 490.00 | 572 561.00 | 33 422 929.00 | 33 995 490.00 |
CU Other investments | 3 339 572.00 | | 3 339 572.00 | 3 339 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 12 022 221.00 | 6 928 217.00 | | 12 022 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 436.00 | 5 094 004.00 | | 3 852 436.00 |
DL TOTAL (I) | 25 224 657.00 | 21 372 221.00 | | 25 224 657.00 |
DP Provisions for Risks | 15 000.00 | 35 209.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 35 209.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 2 155.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583 616.00 | 5 944 727.00 | | 6 583 616.00 |
DX Trade payables and related accounts | 153 740.00 | 119 038.00 | | 153 740.00 |
DY Tax and social security liabilities | 215 871.00 | 231 958.00 | | 215 871.00 |
EA Other liabilities | 1 143 577.00 | 591 073.00 | | 1 143 577.00 |
EB Prepaid income (2) | 85 173.00 | 80 628.00 | | 85 173.00 |
EC TOTAL (IV) | 8 183 272.00 | 6 969 579.00 | | 8 183 272.00 |
EE Grand total (I to V) | 33 422 929.00 | 28 377 009.00 | | 33 422 929.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 730 339.00 | 4 190 559.00 | | 3 730 339.00 |
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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 | 2 987 861.00 | | 2 987 861.00 | 2 987 861.00 |
FJ Net sales | 2 987 861.00 | | 2 987 861.00 | 2 987 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 988 693.00 | |
FW Other purchases and external expenses | | | 1 481 493.00 | |
FX Taxes, duties, and similar payments | | | 80 089.00 | |
FY Salaries and Wages | | | 826 306.00 | |
FZ Social Security Contributions | | | 327 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 722 615.00 | |
GG - OPERATING RESULT (I - II) | | | 266 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 700.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 4 015 404.00 | |
GR Interest and similar expenses | | | 154 098.00 | |
GU Total financial expenses (VI) | | | 154 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 9 076.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 35 209.00 | | | 35 209.00 |
HD Total exceptional income (VII) | 35 222.00 | 9 076.00 | | 35 222.00 |
HE Exceptional expenses on management operations | 75 850.00 | 76 812.00 | | 75 850.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 90 850.00 | 76 812.00 | | 90 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 627.00 | -67 736.00 | | -55 627.00 |
HK Income tax | 219 322.00 | 182 494.00 | | 219 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 320.00 | 8 381 518.00 | | 7 039 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 884.00 | 3 287 514.00 | | 3 186 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852 436.00 | 5 094 004.00 | | 3 852 436.00 |
HP References: Equipment leasing | 5 603.00 | 9 004.00 | | 5 603.00 |
R3 Income Statement - Technical Result | 33 910.00 | 33 910.00 | | 33 910.00 |
R4 Income statement - Result for the financial year | 126 947.00 | 82 903.00 | | 126 947.00 |
R5 Net income of consolidated companies | 3 757 240.00 | 4 273 414.00 | | 3 757 240.00 |
R6 Group Income (Consolidated Net Income) | 3 918 097.00 | 4 390 227.00 | | 3 918 097.00 |
R7 Share of minority interests (Non-group income) | -187 758.00 | -199 668.00 | | -187 758.00 |
R8 Net income, group share (parent company share) | 3 730 339.00 | 4 190 559.00 | | 3 730 339.00 |
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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 | 3 979 729.00 | 82 410.00 | 2 139.00 | 3 979 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 3 392 709.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 4 063 277.00 | |
IO DECREASES Total including other intangible assets | | | 408 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 967.00 | 82 410.00 | | 325 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 051.00 | | 2 139.00 | 260 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 711.00 | | | 3 393 711.00 |
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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 | 565 153.00 | 7 407.00 | | 565 153.00 |
PE DEPRECIATION Total including other intangible assets | 325 615.00 | 351.00 | | 325 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 537.00 | 7 056.00 | | 239 537.00 |
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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 | 35 209.00 | 15 000.00 | 35 209.00 | 35 209.00 |
7C Grand total | 35 209.00 | 15 000.00 | 35 209.00 | 35 209.00 |
UJ - Exceptional | | 15 000.00 | 35 209.00 | |
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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 | 262 581.00 | 262 581.00 | | 262 581.00 |
8B Suppliers and Related Accounts | 153 740.00 | 153 740.00 | | 153 740.00 |
8C Staff and Related Accounts | 58 873.00 | 58 873.00 | | 58 873.00 |
8D Social Security and Other Social Organizations | 62 137.00 | 62 137.00 | | 62 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 577.00 | 1 143 577.00 | | 1 143 577.00 |
8L Deferred income | 85 173.00 | 85 173.00 | | 85 173.00 |
UT Other financial assets | 53 138.00 | | | 53 138.00 |
UX Other trade receivables | 81 772.00 | | | 81 772.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 12 772.00 | | | 12 772.00 |
VC Group and associates | 27 847 453.00 | | | 27 847 453.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 6 321 035.00 | 6 321 035.00 | | 6 321 035.00 |
VK Loans repaid during the year | 431 037.00 | | | 431 037.00 |
VM Income taxes | 612 290.00 | | | 612 290.00 |
VP Miscellaneous | 17 531.00 | | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 296.00 | 27 296.00 | | 27 296.00 |
VS Prepaid expenses | 105 098.00 | | | 105 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 730 418.00 | 28 677 280.00 | 53 138.00 | 28 730 418.00 |
VW VAT | 67 565.00 | 67 565.00 | | 67 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 272.00 | 8 183 272.00 | | 8 183 272.00 |
