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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 | 10 777 250.00 | | 10 777 250.00 | 10 777 250.00 |
A4 Equity method investments | 561 309.00 | 7 000.00 | 554 309.00 | 561 309.00 |
AF Concessions, Patents and Similar Rights | 321 840.00 | 316 346.00 | 5 494.00 | 321 840.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 747.00 | 611.00 | 1 135.00 | 1 747.00 |
AT Other tangible assets | 671 896.00 | 615 397.00 | 56 499.00 | 671 896.00 |
AV Fixed assets in progress | 23 834.00 | | 23 834.00 | 23 834.00 |
BB Receivables related to investments | 1 546 524.00 | | 1 546 524.00 | 1 546 524.00 |
BD Other fixed assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BH Other financial assets | 4 781 073.00 | | 4 781 073.00 | 4 781 073.00 |
BJ TOTAL (I) | 19 905 965.00 | 2 304 354.00 | 17 601 611.00 | 19 905 965.00 |
BX Customers and related accounts | 1 362 714.00 | 38 719.00 | 1 323 995.00 | 1 362 714.00 |
BZ Other receivables | 2 123 389.00 | 478 796.00 | 1 644 593.00 | 2 123 389.00 |
CD Marketable securities | 1 575 668.00 | | 1 575 668.00 | 1 575 668.00 |
CF Cash and cash equivalents | 1 503 561.00 | | 1 503 561.00 | 1 503 561.00 |
CH Prepaid expenses | 51 612.00 | | 51 612.00 | 51 612.00 |
CJ TOTAL (II) | 5 041 276.00 | 517 515.00 | 4 523 762.00 | 5 041 276.00 |
CO Grand total (0 to V) | 24 947 241.00 | 2 821 869.00 | 22 125 373.00 | 24 947 241.00 |
CU Other investments | 12 549 731.00 | 1 372 000.00 | 11 177 731.00 | 12 549 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 450.00 | 2 622 450.00 | | 2 622 450.00 |
DB Share, merger, contribution premiums, etc. | 1 915 608.00 | 1 915 608.00 | | 1 915 608.00 |
DD Legal reserve (1) | 328 390.00 | 328 390.00 | | 328 390.00 |
DG Other reserves | 5 562 920.00 | 5 562 920.00 | | 5 562 920.00 |
DH Retained earnings | 558 800.00 | | | 558 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 657.00 | 558 800.00 | | 1 371 657.00 |
DK Regulated provisions | 320 210.00 | 320 210.00 | | 320 210.00 |
DL TOTAL (I) | 12 680 034.00 | 11 308 377.00 | | 12 680 034.00 |
DP Provisions for Risks | 340 785.00 | 249 761.00 | | 340 785.00 |
DQ Provisions for Expenses | 1 111 776.00 | 1 020 879.00 | | 1 111 776.00 |
DR TOTAL (IV) | 1 452 561.00 | 1 270 640.00 | | 1 452 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 553.00 | 4 684 217.00 | | 3 216 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856 889.00 | 5 112 298.00 | | 4 856 889.00 |
DW Advances and down payments received on current orders | 120 323.00 | 39 226.00 | | 120 323.00 |
DX Trade payables and related accounts | 454 443.00 | 607 049.00 | | 454 443.00 |
DY Tax and social security liabilities | 779 331.00 | 574 753.00 | | 779 331.00 |
EA Other liabilities | 11 743.00 | 6 343.00 | | 11 743.00 |
EB Prepaid income (2) | 6 057.00 | 3 766.00 | | 6 057.00 |
EC TOTAL (IV) | 9 445 339.00 | 11 027 651.00 | | 9 445 339.00 |
EE Grand total (I to V) | 22 125 373.00 | 22 336 028.00 | | 22 125 373.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 870 202.00 | 1 176 342.00 | | 1 870 202.00 |
P9 TOTAL LIABILITIES | 109 478.00 | 144 761.00 | | 109 478.00 |
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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 | 4 659 067.00 | | 4 659 067.00 | 4 659 067.00 |
FJ Net sales | 4 659 067.00 | | 4 659 067.00 | 4 659 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 135.00 | |
FQ Other income | | | 141 645.00 | |
FR Total operating income (I) | | | 4 710 202.00 | |
FU Purchases of raw materials and other supplies | | | 30 235.00 | |
FW Other purchases and external expenses | | | 2 228 651.00 | |
FX Taxes, duties, and similar payments | | | 83 376.00 | |
FY Salaries and Wages | | | 1 435 267.00 | |
FZ Social Security Contributions | | | 586 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 351.00 | |
GF Total Operating Expenses (II) | | | 4 406 213.00 | |
GG - OPERATING RESULT (I - II) | | | 303 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 532.00 | |
GL Other interest and similar income | | | 624 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 832.00 | |
GP Total financial income (V) | | | 1 230 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 976.00 | |
GU Total financial expenses (VI) | | | 171 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 5 341.00 | | 443.00 |
HB Exceptional income from capital transactions | | 70 324.00 | | |
HD Total exceptional income (VII) | 443.00 | 75 665.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 2 491.00 | 73.00 | | 2 491.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 491.00 | 50 073.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | 25 592.00 | | -2 048.00 |
HK Income tax | -11 551.00 | -90 970.00 | | -11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 785.00 | 4 592 069.00 | | 5 940 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 128.00 | 4 033 270.00 | | 4 569 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 657.00 | 558 800.00 | | 1 371 657.00 |
R1 Income Statement - Premiums - Earned Contributions | 122 894.00 | 35 987.00 | | 122 894.00 |
R8 Net income, group share (parent company share) | 1 870 202.00 | 1 176 342.00 | | 1 870 202.00 |
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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 | 20 299 514.00 | | 4 466 408.00 | 20 299 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387 538.00 | 18 886 648.00 | |
I4 DECREASES Grand Total | 4 419 696.00 | 440 262.00 | 19 905 965.00 | 4 419 696.00 |
IO DECREASES Total including other intangible assets | 4 419 696.00 | 25 663.00 | 321 840.00 | 4 419 696.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 061.00 | 697 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765 890.00 | | 1 308.00 | 4 765 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 160.00 | | 40 378.00 | 684 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849 464.00 | | 4 424 723.00 | 14 849 464.00 |
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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 | 942 727.00 | 42 351.00 | 52 724.00 | 942 727.00 |
PE DEPRECIATION Total including other intangible assets | 339 915.00 | 2 094.00 | 25 663.00 | 339 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 812.00 | 40 257.00 | 27 061.00 | 602 812.00 |
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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 | 320 210.00 | | | 320 210.00 |
6T Receivables | 38 719.00 | | | 38 719.00 |
6X Other provisions for depreciation | 868 628.00 | | 389 832.00 | 868 628.00 |
7B Total provisions for depreciation | 2 437 347.00 | | 547 832.00 | 2 437 347.00 |
7C Grand total | 2 757 557.00 | | 547 832.00 | 2 757 557.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 443.00 | 454 443.00 | | 454 443.00 |
8C Staff and Related Accounts | 222 679.00 | 222 679.00 | | 222 679.00 |
8D Social Security and Other Social Organizations | 129 783.00 | 129 783.00 | | 129 783.00 |
8E Income Taxes | 114 968.00 | 114 968.00 | | 114 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
8L Deferred income | 6 057.00 | 6 057.00 | | 6 057.00 |
UL Receivables related to investments | 1 546 524.00 | 386 631.00 | | 1 546 524.00 |
UT Other financial assets | 4 781 073.00 | | | 4 781 073.00 |
UX Other trade receivables | 1 316 406.00 | | | 1 316 406.00 |
VA Doubtful or disputed receivables | 46 307.00 | | | 46 307.00 |
VB VAT | 94 791.00 | | | 94 791.00 |
VC Group and associates | 1 800 976.00 | | | 1 800 976.00 |
VH Loans with a maturity of more than one year at origin | 3 216 553.00 | 1 938 956.00 | 1 277 596.00 | 3 216 553.00 |
VI Group and Associates | 4 856 889.00 | 4 356 889.00 | 500 000.00 | 4 856 889.00 |
VM Income taxes | 43 648.00 | | | 43 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 794.00 | 41 794.00 | | 41 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 974.00 | | | 183 974.00 |
VS Prepaid expenses | 51 612.00 | | | 51 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 865 312.00 | 3 878 038.00 | 5 987 274.00 | 9 865 312.00 |
VW VAT | 270 107.00 | 270 107.00 | | 270 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325 016.00 | 7 547 419.00 | 1 777 596.00 | 9 325 016.00 |
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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 | 27.00 | | | 27.00 |
