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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 | | | 900 419.00 | |
A4 Equity method investments | | | 1 200 926.00 | |
AF Concessions, Patents and Similar Rights | 17 871.00 | 17 871.00 | | 17 871.00 |
AT Other tangible assets | 212 189.00 | 75 889.00 | 136 300.00 | 212 189.00 |
BB Receivables related to investments | 11 146 136.00 | | 11 146 136.00 | 11 146 136.00 |
BH Other financial assets | 155 500.00 | | 155 500.00 | 155 500.00 |
BJ TOTAL (I) | 17 989 591.00 | 93 760.00 | 17 895 831.00 | 17 989 591.00 |
BL Raw materials, supplies | 25 109.00 | | 25 109.00 | 25 109.00 |
BV Advances and down payments on orders | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 448 382.00 | | 448 382.00 | 448 382.00 |
BZ Other receivables | 432 722.00 | | 432 722.00 | 432 722.00 |
CD Marketable securities | 3 160 348.00 | | 3 160 348.00 | 3 160 348.00 |
CF Cash and cash equivalents | 4 095 340.00 | | 4 095 340.00 | 4 095 340.00 |
CH Prepaid expenses | 60 154.00 | | 60 154.00 | 60 154.00 |
CJ TOTAL (II) | 8 226 090.00 | | 8 226 090.00 | 8 226 090.00 |
CO Grand total (0 to V) | 26 215 681.00 | 93 760.00 | 26 121 921.00 | 26 215 681.00 |
CP Shares due in less than one year | 11 146 136.00 | | | 11 146 136.00 |
CU Other investments | 6 457 895.00 | | 6 457 895.00 | 6 457 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 144 300.00 | 144 300.00 | | 144 300.00 |
DF Regulated reserves (1) | 84 200.00 | 76 600.00 | | 84 200.00 |
DH Retained earnings | 17 439 608.00 | 16 805 483.00 | | 17 439 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 533.00 | 2 741 725.00 | | 1 862 533.00 |
DL TOTAL (I) | 20 973 641.00 | 21 211 108.00 | | 20 973 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312 697.00 | 4 850 688.00 | | 4 312 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 770.00 | 378 477.00 | | 271 770.00 |
DX Trade payables and related accounts | 212 611.00 | 197 836.00 | | 212 611.00 |
DY Tax and social security liabilities | 351 203.00 | 272 080.00 | | 351 203.00 |
EA Other liabilities | | 18 464.00 | | |
EC TOTAL (IV) | 5 148 280.00 | 5 717 546.00 | | 5 148 280.00 |
EE Grand total (I to V) | 26 121 921.00 | 26 928 653.00 | | 26 121 921.00 |
EG Accrued income and payables due within one year | 1 221 454.00 | 4 311 849.00 | | 1 221 454.00 |
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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 | 3 987 360.00 | | 3 987 360.00 | 3 987 360.00 |
FJ Net sales | 3 987 360.00 | | 3 987 360.00 | 3 987 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 138.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 441 547.00 | |
FS Purchases of goods (including customs duties) | | | -8 527 120.00 | |
FV Inventory change (raw materials and supplies) | | | 15 879.00 | |
FW Other purchases and external expenses | | | 2 432 168.00 | |
FX Taxes, duties, and similar payments | | | 104 591.00 | |
FY Salaries and Wages | | | 916 839.00 | |
FZ Social Security Contributions | | | 416 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 3 904 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 673.00 | |
GH Attributed profit or transferred loss (III) | | | 34 087.00 | |
GI Supported loss or transferred profit (IV) | | | 37 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 698.00 | |
GK Income from other securities and fixed asset receivables | | | 11 744.00 | |
GL Other interest and similar income | | | 69 866.00 | |
GP Total financial income (V) | | | 975 308.00 | |
GR Interest and similar expenses | | | 63 813.00 | |
GU Total financial expenses (VI) | | | 63 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 204.00 | | |
HB Exceptional income from capital transactions | 41 958.00 | | | 41 958.00 |
HD Total exceptional income (VII) | 41 958.00 | 22 204.00 | | 41 958.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 41 958.00 | 1 018.00 | | 41 958.00 |
HH Total exceptional expenses (VIII) | 41 958.00 | 1 064.00 | | 41 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 140.00 | | |
HK Income tax | 581 771.00 | 552 752.00 | | 581 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 900.00 | 7 186 808.00 | | 6 492 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 367.00 | 4 445 084.00 | | 4 630 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 533.00 | 2 741 725.00 | | 1 862 533.00 |
R3 Income Statement - Technical Result | -208 575.00 | -208 125.00 | | -208 575.00 |
R4 Income statement - Result for the financial year | 105 387.00 | 55 285.00 | | 105 387.00 |
R5 Net income of consolidated companies | 2 891 771.00 | 3 549 540.00 | | 2 891 771.00 |
R6 Group Income (Consolidated Net Income) | 2 788 583.00 | 3 396 700.00 | | 2 788 583.00 |
R7 Share of minority interests (Non-group income) | 276 863.00 | 353 145.00 | | 276 863.00 |
R8 Net income, group share (parent company share) | 2 511 720.00 | 3 043 555.00 | | 2 511 720.00 |
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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 | 18 650 117.00 | | 1 975 589.00 | 18 650 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 629 465.00 | 17 759 531.00 | |
I4 DECREASES Grand Total | | 2 636 115.00 | 17 989 591.00 | |
IO DECREASES Total including other intangible assets | 20 640.00 | 6 650.00 | 17 871.00 | 20 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 212 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 521.00 | | | 24 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 653.00 | | 10 535.00 | 201 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423 942.00 | | 1 965 054.00 | 18 423 942.00 |
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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 | 85 408.00 | 15 002.00 | 6 650.00 | 85 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 640.00 | 3 881.00 | 6 650.00 | 20 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 768.00 | 11 121.00 | | 64 768.00 |
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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 | 85 070.00 | 85 070.00 | | 85 070.00 |
8B Suppliers and Related Accounts | 212 611.00 | 212 611.00 | | 212 611.00 |
8C Staff and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 102 369.00 | 102 369.00 | | 102 369.00 |
UL Receivables related to investments | 11 146 136.00 | 11 146 136.00 | | 11 146 136.00 |
UT Other financial assets | 155 500.00 | | | 155 500.00 |
UX Other trade receivables | 448 382.00 | | | 448 382.00 |
UY Staff and related accounts | 13 294.00 | | | 13 294.00 |
VB VAT | 25 638.00 | | | 25 638.00 |
VH Loans with a maturity of more than one year at origin | 4 312 697.00 | 385 871.00 | 3 748 232.00 | 4 312 697.00 |
VI Group and Associates | 186 700.00 | 186 700.00 | | 186 700.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 2 387 991.00 | | | 2 387 991.00 |
VM Income taxes | 24 525.00 | | | 24 525.00 |
VP Miscellaneous | 51 038.00 | | | 51 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 227.00 | | | 318 227.00 |
VS Prepaid expenses | 60 154.00 | | | 60 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 242 894.00 | 12 087 394.00 | 155 500.00 | 12 242 894.00 |
VW VAT | 193 585.00 | 193 585.00 | | 193 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 280.00 | 1 221 454.00 | 3 748 232.00 | 5 148 280.00 |
