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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 | | | 5 761 370.00 | |
AF Concessions, Patents and Similar Rights | 261 524.00 | 260 000.00 | 1 524.00 | 261 524.00 |
AJ Other Intangible Assets | 644 636.00 | 499 912.00 | 144 724.00 | 644 636.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 18 175.00 | | 18 175.00 |
AT Other tangible assets | 1 385 517.00 | 948 770.00 | 436 746.00 | 1 385 517.00 |
BH Other financial assets | 2 162 345.00 | | 2 162 345.00 | 2 162 345.00 |
BJ TOTAL (I) | 54 235 799.00 | 20 822 702.00 | 33 413 097.00 | 54 235 799.00 |
BX Customers and related accounts | 2 363 015.00 | | 2 363 015.00 | 2 363 015.00 |
BZ Other receivables | 17 440 818.00 | 5 805 973.00 | 11 634 845.00 | 17 440 818.00 |
CD Marketable securities | 27 661.00 | | 27 661.00 | 27 661.00 |
CF Cash and cash equivalents | 7 023 718.00 | | 7 023 718.00 | 7 023 718.00 |
CH Prepaid expenses | 44 157.00 | | 44 157.00 | 44 157.00 |
CJ TOTAL (II) | 26 899 369.00 | 5 805 973.00 | 21 093 396.00 | 26 899 369.00 |
CO Grand total (0 to V) | 81 135 168.00 | 26 628 675.00 | 54 506 493.00 | 81 135 168.00 |
CU Other investments | 49 763 601.00 | 19 095 844.00 | 30 667 757.00 | 49 763 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560 000.00 | 10 560 000.00 | | 10 560 000.00 |
DB Share, merger, contribution premiums, etc. | 507 042.00 | 507 042.00 | | 507 042.00 |
DD Legal reserve (1) | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DG Other reserves | 4 219 748.00 | 4 219 748.00 | | 4 219 748.00 |
DH Retained earnings | 21 198 542.00 | 20 890 735.00 | | 21 198 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 981.00 | 990 472.00 | | 146 981.00 |
DJ Investment subsidies | 5 002.00 | 6 262.00 | | 5 002.00 |
DK Regulated provisions | 57 202.00 | 36 452.00 | | 57 202.00 |
DL TOTAL (I) | 37 750 517.00 | 38 266 711.00 | | 37 750 517.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 184 223.00 | 189 090.00 | | 184 223.00 |
DR TOTAL (IV) | 334 223.00 | 339 090.00 | | 334 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 155 509.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 193.00 | | 70.00 |
DX Trade payables and related accounts | 425 671.00 | 437 868.00 | | 425 671.00 |
DY Tax and social security liabilities | 2 101 271.00 | 1 079 425.00 | | 2 101 271.00 |
EA Other liabilities | 13 892 196.00 | 11 609 090.00 | | 13 892 196.00 |
EC TOTAL (IV) | 16 421 753.00 | 13 282 084.00 | | 16 421 753.00 |
EE Grand total (I to V) | 54 506 493.00 | 51 887 885.00 | | 54 506 493.00 |
EG Accrued income and payables due within one year | 16 421 753.00 | 13 282 084.00 | | 16 421 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 25 424 131.00 | 23 923 022.00 | | 25 424 131.00 |
P7 LIABILITIES - Retained Earnings | 526.00 | 909.00 | | 526.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 564 101.00 | 1 621 990.00 | | 1 564 101.00 |
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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 | 6 050 620.00 | 899 399.00 | 6 950 019.00 | 6 050 620.00 |
FJ Net sales | 6 050 620.00 | 899 399.00 | 6 950 019.00 | 6 050 620.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 590.00 | |
FQ Other income | | | 6 532.00 | |
FR Total operating income (I) | | | 7 152 608.00 | |
FW Other purchases and external expenses | | | 2 573 568.00 | |
FX Taxes, duties, and similar payments | | | 211 346.00 | |
FY Salaries and Wages | | | 2 392 594.00 | |
FZ Social Security Contributions | | | 1 059 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 220.00 | |
GB Operating Expenses - Provisions | | | 363 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 223.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 6 572 388.00 | |
GG - OPERATING RESULT (I - II) | | | 580 220.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377 386.00 | |
GL Other interest and similar income | | | 12 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 91 660.00 | |
GP Total financial income (V) | | | 2 481 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666 041.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | 154 678.00 | |
GU Total financial expenses (VI) | | | 1 821 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 362.00 | | |
HA Exceptional income from management transactions | 2 640.00 | 18.00 | | 2 640.00 |
HB Exceptional income from capital transactions | 21 514.00 | 126 474.00 | | 21 514.00 |
HC Reversals of provisions and transfers of expenses | 22 038.00 | 34 438.00 | | 22 038.00 |
HD Total exceptional income (VII) | 46 191.00 | 160 930.00 | | 46 191.00 |
HE Exceptional expenses on management operations | 1 932.00 | 13 794.00 | | 1 932.00 |
HF Exceptional expenses on capital transactions | | 550 683.00 | | |
HG Exceptional depreciation and provisions | 42 788.00 | 18 548.00 | | 42 788.00 |
HH Total exceptional expenses (VIII) | 44 720.00 | 583 025.00 | | 44 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -422 095.00 | | 1 471.00 |
HK Income tax | 1 094 954.00 | 142 731.00 | | 1 094 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 550.00 | 11 647 461.00 | | 9 680 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 569.00 | 10 656 988.00 | | 9 533 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 981.00 | 990 472.00 | | 146 981.00 |
R6 Group Income (Consolidated Net Income) | 2 010 551.00 | 226 206.00 | | 2 010 551.00 |
R7 Share of minority interests (Non-group income) | -383.00 | 38.00 | | -383.00 |
R8 Net income, group share (parent company share) | 2 010 934.00 | 226 205.00 | | 2 010 934.00 |
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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 | 53 163 547.00 | | 1 133 029.00 | 53 163 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 925 946.00 | |
I4 DECREASES Grand Total | 60 777.00 | | 54 235 799.00 | 60 777.00 |
IO DECREASES Total including other intangible assets | 60 777.00 | | 906 160.00 | 60 777.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 976.00 | | 145 962.00 | 820 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 020.00 | | 177 672.00 | 1 226 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 116 551.00 | | 809 395.00 | 51 116 551.00 |
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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 | 1 580 638.00 | 146 220.00 | | 1 580 638.00 |
PE DEPRECIATION Total including other intangible assets | 722 730.00 | 37 181.00 | | 722 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 907.00 | 109 039.00 | | 857 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 452.00 | 42 788.00 | 22 038.00 | 36 452.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 090.00 | 184 223.00 | 189 090.00 | 339 090.00 |
6X Other provisions for depreciation | 4 139 932.00 | 1 666 041.00 | | 4 139 932.00 |
7B Total provisions for depreciation | 23 235 776.00 | 1 666 041.00 | | 23 235 776.00 |
7C Grand total | 23 611 318.00 | 1 893 052.00 | 211 128.00 | 23 611 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 223.00 | 189 090.00 | |
UG - Financial | | 1 666 041.00 | | |
UJ - Exceptional | | 42 788.00 | 22 038.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 425 671.00 | 425 671.00 | | 425 671.00 |
8C Staff and Related Accounts | 572 763.00 | 572 763.00 | | 572 763.00 |
8D Social Security and Other Social Organizations | 447 580.00 | 447 580.00 | | 447 580.00 |
8E Income Taxes | 807 980.00 | 807 980.00 | | 807 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 329.00 | 386 329.00 | | 386 329.00 |
UT Other financial assets | 2 162 345.00 | 2 162 345.00 | | 2 162 345.00 |
UX Other trade receivables | 2 363 015.00 | | | 2 363 015.00 |
UY Staff and related accounts | 7 476.00 | | | 7 476.00 |
VB VAT | 72 878.00 | | | 72 878.00 |
VC Group and associates | 17 184 563.00 | | | 17 184 563.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 13 505 867.00 | 13 505 867.00 | | 13 505 867.00 |
VK Loans repaid during the year | 154 635.00 | | | 154 635.00 |
VM Income taxes | 171 948.00 | | | 171 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 197.00 | 32 197.00 | | 32 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VS Prepaid expenses | 44 157.00 | | | 44 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 010 335.00 | 22 010 335.00 | | 22 010 335.00 |
VW VAT | 240 751.00 | 240 751.00 | | 240 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 421 753.00 | 16 421 753.00 | | 16 421 753.00 |
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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 |
9Z Other taxes, duties, and similar payments | 70 576.00 | 80 890.00 | | 70 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 923.00 | 722 124.00 | | 613 923.00 |
ST Other accounts | 1 136 550.00 | 811 838.00 | | 1 136 550.00 |
XQ Rental, rental and co-ownership charges | 645 367.00 | 624 153.00 | | 645 367.00 |
YP Average staff number | 36.00 | 34.00 | | 36.00 |
YT Subcontracting | 99 133.00 | 49 606.00 | | 99 133.00 |
YU External personnel | 78 594.00 | 4 932.00 | | 78 594.00 |
YW Business tax | 140 770.00 | 114 338.00 | | 140 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 346.00 | 195 228.00 | | 211 346.00 |
YY Amount of VAT collected | 1 138 769.00 | 1 032 289.00 | | 1 138 769.00 |
YZ Total deductible VAT on goods and services | 389 511.00 | 362 057.00 | | 389 511.00 |
ZE Dividends | 682 666.00 | | | 682 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 573 568.00 | 2 212 652.00 | | 2 573 568.00 |
