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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 97 547.00 | |
AF Concessions, Patents and Similar Rights | 224 682.00 | 139 841.00 | 84 841.00 | 224 682.00 |
AN Land | 1 088 521.00 | 18 325.00 | 1 070 196.00 | 1 088 521.00 |
AP Buildings | 12 524.00 | | 12 524.00 | 12 524.00 |
AT Other tangible assets | 18 204 719.00 | 13 321 797.00 | 4 882 921.00 | 18 204 719.00 |
AV Fixed assets in progress | 263 745.00 | | 263 745.00 | 263 745.00 |
BB Receivables related to investments | 10 244 191.00 | | 10 244 191.00 | 10 244 191.00 |
BH Other financial assets | 153 040.00 | | 153 040.00 | 153 040.00 |
BJ TOTAL (I) | 58 030 837.00 | 13 479 963.00 | 44 550 873.00 | 58 030 837.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 269 018.00 | 1 827.00 | 1 267 190.00 | 1 269 018.00 |
BZ Other receivables | 4 762 844.00 | | 4 762 844.00 | 4 762 844.00 |
CD Marketable securities | 15 147 681.00 | 88 709.00 | 15 058 972.00 | 15 147 681.00 |
CF Cash and cash equivalents | 1 538 545.00 | | 1 538 545.00 | 1 538 545.00 |
CH Prepaid expenses | 42 016.00 | | 42 016.00 | 42 016.00 |
CJ TOTAL (II) | 22 800 106.00 | 90 536.00 | 22 709 569.00 | 22 800 106.00 |
CO Grand total (0 to V) | 80 830 943.00 | 13 570 500.00 | 67 260 443.00 | 80 830 943.00 |
CU Other investments | 27 839 412.00 | | 27 839 412.00 | 27 839 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33 082.00 | 33 082.00 | | 33 082.00 |
DD Legal reserve (1) | 2 615 088.00 | 2 370 797.00 | | 2 615 088.00 |
DG Other reserves | 11 332 488.00 | 6 670 963.00 | | 11 332 488.00 |
DH Retained earnings | 2 340.00 | 2 340.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 863.00 | 4 905 815.00 | | 2 127 863.00 |
DL TOTAL (I) | 51 110 863.00 | 48 982 999.00 | | 51 110 863.00 |
DP Provisions for Risks | 56 579.00 | | | 56 579.00 |
DR TOTAL (IV) | 56 579.00 | | | 56 579.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189 938.00 | 16 563 897.00 | | 12 189 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 902.00 | 857 577.00 | | 860 902.00 |
DX Trade payables and related accounts | 174 411.00 | 452 083.00 | | 174 411.00 |
DY Tax and social security liabilities | 313 101.00 | 829 786.00 | | 313 101.00 |
DZ Fixed asset liabilities and related accounts | 53 893.00 | 53 893.00 | | 53 893.00 |
EA Other liabilities | 2 500 752.00 | 5 014 150.00 | | 2 500 752.00 |
EC TOTAL (IV) | 16 093 000.00 | 23 771 389.00 | | 16 093 000.00 |
EE Grand total (I to V) | 67 260 443.00 | 72 754 389.00 | | 67 260 443.00 |
EG Accrued income and payables due within one year | 5 333 021.00 | 8 128 096.00 | | 5 333 021.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 920 458.00 | 6 208 132.00 | | 5 920 458.00 |
P7 LIABILITIES - Retained Earnings | 856 406.00 | 809 592.00 | | 856 406.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 685 799.00 | 4 477 991.00 | | 4 685 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 657.00 | | 33 657.00 | 33 657.00 |
FG Production sold - services | 7 272 512.00 | | 7 272 512.00 | 7 272 512.00 |
FJ Net sales | 7 306 170.00 | | 7 306 170.00 | 7 306 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 748.00 | |
FQ Other income | | | 4 981.00 | |
FR Total operating income (I) | | | 7 328 900.00 | |
FS Purchases of goods (including customs duties) | | | 33 657.00 | |
FW Other purchases and external expenses | | | 962 499.00 | |
FX Taxes, duties, and similar payments | | | 101 517.00 | |
FY Salaries and Wages | | | 473 599.00 | |
FZ Social Security Contributions | | | 156 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 3 434 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 178.00 | |
GL Other interest and similar income | | | 346 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 684.00 | |
GO Net income from sales of marketable securities | | | 51 543.00 | |
GP Total financial income (V) | | | 1 135 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 709.00 | |
GR Interest and similar expenses | | | 417 354.00 | |
GT Net expenses on sales of marketable securities | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 510 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 748.00 | 19 949.00 | | 17 748.00 |
HA Exceptional income from management transactions | 57 364.00 | | | 57 364.00 |
HB Exceptional income from capital transactions | 104 604.00 | 1 000 982.00 | | 104 604.00 |
HD Total exceptional income (VII) | 161 968.00 | 1 000 982.00 | | 161 968.00 |
HE Exceptional expenses on management operations | 2 152 215.00 | 71 077.00 | | 2 152 215.00 |
HF Exceptional expenses on capital transactions | 121 539.00 | 1 014 330.00 | | 121 539.00 |
HG Exceptional depreciation and provisions | 56 579.00 | | | 56 579.00 |
HH Total exceptional expenses (VIII) | 2 330 334.00 | 1 085 408.00 | | 2 330 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168 365.00 | -84 425.00 | | -2 168 365.00 |
HK Income tax | 222 853.00 | -1 079 270.00 | | 222 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 476.00 | 8 688 419.00 | | 8 626 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 612.00 | 3 782 604.00 | | 6 498 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 863.00 | 4 905 815.00 | | 2 127 863.00 |
HP References: Equipment leasing | 574 106.00 | 440 731.00 | | 574 106.00 |
R3 Income Statement - Technical Result | -370 632.00 | -369 436.00 | | -370 632.00 |
R4 Income statement - Result for the financial year | 4 995.00 | 6 281.00 | | 4 995.00 |
R5 Net income of consolidated companies | 6 428 510.00 | 6 740 424.00 | | 6 428 510.00 |
R6 Group Income (Consolidated Net Income) | 6 062 873.00 | 6 377 268.00 | | 6 062 873.00 |
R7 Share of minority interests (Non-group income) | 142 416.00 | 169 136.00 | | 142 416.00 |
R8 Net income, group share (parent company share) | 5 920 458.00 | 6 208 132.00 | | 5 920 458.00 |
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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 | 59 804 314.00 | | 1 631 666.00 | 59 804 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 189 531.00 | 38 236 644.00 | |
I4 DECREASES Grand Total | | 3 405 142.00 | 58 030 837.00 | |
IO DECREASES Total including other intangible assets | | | 224 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 611.00 | 19 569 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 255.00 | | 4 428.00 | 220 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 627 608.00 | | 157 514.00 | 19 627 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 956 450.00 | | 1 469 725.00 | 39 956 450.00 |
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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 | 11 876 134.00 | 1 697 902.00 | 94 072.00 | 11 876 134.00 |
PE DEPRECIATION Total including other intangible assets | 95 405.00 | 44 437.00 | | 95 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780 730.00 | 1 653 465.00 | 94 072.00 | 11 780 730.00 |
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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 | | 56 579.00 | | |
6T Receivables | | 1 827.00 | | |
6X Other provisions for depreciation | 145 684.00 | 88 709.00 | 145 684.00 | 145 684.00 |
7B Total provisions for depreciation | 145 684.00 | 90 537.00 | 145 684.00 | 145 684.00 |
7C Grand total | 145 684.00 | 147 116.00 | 145 684.00 | 145 684.00 |
UE of which provisions and reversals: - Operating | | 1 827.00 | | |
UG - Financial | | 88 709.00 | 145 685.00 | |
UJ - Exceptional | | 56 579.00 | | |
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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 | 860 902.00 | 860 902.00 | | 860 902.00 |
8B Suppliers and Related Accounts | 174 411.00 | 174 411.00 | | 174 411.00 |
8C Staff and Related Accounts | 45 997.00 | 45 997.00 | | 45 997.00 |
8D Social Security and Other Social Organizations | 49 494.00 | 49 494.00 | | 49 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 894.00 | 53 894.00 | | 53 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496 410.00 | 512 552.00 | 1 983 858.00 | 2 496 410.00 |
UL Receivables related to investments | 10 244 191.00 | | | 10 244 191.00 |
UT Other financial assets | 153 040.00 | 3 040.00 | | 153 040.00 |
UX Other trade receivables | 1 266 825.00 | | | 1 266 825.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 2 193.00 | | | 2 193.00 |
VB VAT | 17 903.00 | | | 17 903.00 |
VG Loans with a maturity of up to one year at origin | 1 927 806.00 | | 1 927 806.00 | 1 927 806.00 |
VH Loans with a maturity of more than one year at origin | 10 262 132.00 | 3 413 817.00 | 6 794 423.00 | 10 262 132.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VJ Loans taken out during the year | 189 002.00 | | | 189 002.00 |
VK Loans repaid during the year | 3 910 043.00 | | | 3 910 043.00 |
VM Income taxes | 1 752 193.00 | | | 1 752 193.00 |
VN Other taxes, similar payments | 12 268.00 | | | 12 268.00 |
VP Miscellaneous | 2 141 908.00 | | | 2 141 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 135.00 | | | 838 135.00 |
VS Prepaid expenses | 42 016.00 | | | 42 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 471 110.00 | 3 273 983.00 | 13 197 126.00 | 16 471 110.00 |
VW VAT | 211 386.00 | 211 386.00 | | 211 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 093 001.00 | 5 333 021.00 | 10 706 087.00 | 16 093 001.00 |
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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 | 10.00 | | | 10.00 |
