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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 | | | 13 135 000.00 | |
AF Concessions, Patents and Similar Rights | 8 605 195.00 | 5 281 167.00 | 3 324 028.00 | 8 605 195.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 056 688.00 | 745 628.00 | 311 060.00 | 1 056 688.00 |
AV Fixed assets in progress | 9 304.00 | | 9 304.00 | 9 304.00 |
BB Receivables related to investments | 17 789 707.00 | | 17 789 707.00 | 17 789 707.00 |
BH Other financial assets | 279 476.00 | | 279 476.00 | 279 476.00 |
BJ TOTAL (I) | 70 966 253.00 | 10 236 039.00 | 60 730 213.00 | 70 966 253.00 |
BL Raw materials, supplies | | | 24 773 000.00 | |
BV Advances and down payments on orders | 247 744.00 | | 247 744.00 | 247 744.00 |
BX Customers and related accounts | 3 369 715.00 | | 3 369 715.00 | 3 369 715.00 |
BZ Other receivables | 29 063 092.00 | | 29 063 092.00 | 29 063 092.00 |
CF Cash and cash equivalents | 9 147 324.00 | | 9 147 324.00 | 9 147 324.00 |
CH Prepaid expenses | 422 979.00 | | 422 979.00 | 422 979.00 |
CJ TOTAL (II) | 42 250 857.00 | | 42 250 857.00 | 42 250 857.00 |
CO Grand total (0 to V) | 113 217 111.00 | 10 236 039.00 | 102 981 071.00 | 113 217 111.00 |
CU Other investments | 43 225 880.00 | 4 209 244.00 | 39 016 636.00 | 43 225 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 672.00 | 1 206 672.00 | | 1 206 672.00 |
DD Legal reserve (1) | 181 000.00 | 181 000.00 | | 181 000.00 |
DF Regulated reserves (1) | 60 336.00 | 60 336.00 | | 60 336.00 |
DG Other reserves | -822 000.00 | -141 000.00 | | -822 000.00 |
DH Retained earnings | 3 622 796.00 | 2 880 183.00 | | 3 622 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 575.00 | 1 902 526.00 | | 2 590 575.00 |
DL TOTAL (I) | 7 661 378.00 | 6 230 717.00 | | 7 661 378.00 |
DP Provisions for Risks | 122 500.00 | 122 500.00 | | 122 500.00 |
DQ Provisions for Expenses | 570 877.00 | 466 969.00 | | 570 877.00 |
DR TOTAL (IV) | 693 377.00 | 589 469.00 | | 693 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 608 811.00 | 27 104 008.00 | | 24 608 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 093 053.00 | 68 939 527.00 | | 67 093 053.00 |
DX Trade payables and related accounts | 859 381.00 | 693 032.00 | | 859 381.00 |
DY Tax and social security liabilities | 2 047 275.00 | 3 108 717.00 | | 2 047 275.00 |
DZ Fixed asset liabilities and related accounts | | 57 435.00 | | |
EA Other liabilities | 17 796.00 | 102 148.00 | | 17 796.00 |
EC TOTAL (IV) | 94 626 316.00 | 100 004 868.00 | | 94 626 316.00 |
EE Grand total (I to V) | 102 981 071.00 | 106 825 054.00 | | 102 981 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 576 000.00 | 6 929 000.00 | | 4 576 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 469 000.00 | 511 000.00 | | 469 000.00 |
P9 TOTAL LIABILITIES | 641 000.00 | 824 000.00 | | 641 000.00 |
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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 | 10 669 485.00 | | 10 669 485.00 | 10 669 485.00 |
FJ Net sales | 10 669 485.00 | | 10 669 485.00 | 10 669 485.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 555 021.00 | |
FR Total operating income (I) | | | 12 230 506.00 | |
FW Other purchases and external expenses | | | 3 346 928.00 | |
FX Taxes, duties, and similar payments | | | 290 512.00 | |
FY Salaries and Wages | | | 3 317 336.00 | |
FZ Social Security Contributions | | | 1 449 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 908.00 | |
GE Other Expenses | | | 69 051.00 | |
GF Total Operating Expenses (II) | | | 9 231 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 377.00 | |
GK Income from other securities and fixed asset receivables | | | 5 430.00 | |
GL Other interest and similar income | | | 147 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GN Positive exchange differences | | | 394.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 156 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 589 409.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 589 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 503.00 | | |
HB Exceptional income from capital transactions | 7 870.00 | 85 000.00 | | 7 870.00 |
HD Total exceptional income (VII) | 7 870.00 | 99 503.00 | | 7 870.00 |
HE Exceptional expenses on management operations | 51.00 | 2 275.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 7 669.00 | 25 163.00 | | 7 669.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | 27 438.00 | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 72 065.00 | | 150.00 |
HJ Employee participation in company results | 38 752.00 | 62 490.00 | | 38 752.00 |
HK Income tax | 935 891.00 | 760 091.00 | | 935 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 394 416.00 | 15 085 374.00 | | 13 394 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 841.00 | 13 182 848.00 | | 10 803 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 575.00 | 1 902 526.00 | | 2 590 575.00 |
R3 Income Statement - Technical Result | -1 013 000.00 | -278 000.00 | | -1 013 000.00 |
R5 Net income of consolidated companies | 6 436 000.00 | 9 113 000.00 | | 6 436 000.00 |
R6 Group Income (Consolidated Net Income) | 5 423 000.00 | 8 835 000.00 | | 5 423 000.00 |
R8 Net income, group share (parent company share) | 4 576 000.00 | 6 929 000.00 | | 4 576 000.00 |
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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 | 55 339 913.00 | | 16 744 240.00 | 55 339 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 746.00 | 61 295 065.00 | |
I4 DECREASES Grand Total | | 1 117 900.00 | 70 966 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 605 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 154.00 | 1 065 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900 807.00 | | 704 388.00 | 7 900 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 006.00 | | 148 141.00 | 1 048 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 391 100.00 | | 15 891 711.00 | 46 391 100.00 |
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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 | 5 423 151.00 | 654 474.00 | 122 772.00 | 5 423 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 623 846.00 | 585 379.00 | | 4 623 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 305.00 | 69 095.00 | 122 772.00 | 799 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 589 469.00 | 103 908.00 | | 589 469.00 |
6A on fixed assets – intangible | 71 942.00 | | | 71 942.00 |
7B Total provisions for depreciation | 4 396 187.00 | | 115 000.00 | 4 396 187.00 |
7C Grand total | 4 985 656.00 | 103 907.00 | 115 000.00 | 4 985 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 908.00 | | |
UG - Financial | | | 115 000.00 | |
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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 | 3 653 500.00 | 1 833 500.00 | 1 820 000.00 | 3 653 500.00 |
8B Suppliers and Related Accounts | 859 381.00 | 859 381.00 | | 859 381.00 |
8C Staff and Related Accounts | 948 249.00 | 948 249.00 | | 948 249.00 |
8D Social Security and Other Social Organizations | 658 543.00 | 658 543.00 | | 658 543.00 |
8E Income Taxes | 211 597.00 | 211 597.00 | | 211 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
UL Receivables related to investments | 17 789 707.00 | 2 676 374.00 | | 17 789 707.00 |
UT Other financial assets | 279 477.00 | | | 279 477.00 |
UX Other trade receivables | 3 369 716.00 | | | 3 369 716.00 |
UY Staff and related accounts | 112 304.00 | | | 112 304.00 |
VB VAT | 114 252.00 | | | 114 252.00 |
VC Group and associates | 28 727 870.00 | | | 28 727 870.00 |
VH Loans with a maturity of more than one year at origin | 24 608 811.00 | 7 166 491.00 | 17 442 320.00 | 24 608 811.00 |
VI Group and Associates | 63 439 553.00 | 63 439 553.00 | | 63 439 553.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 8 447 352.00 | | | 8 447 352.00 |
VM Income taxes | 38 180.00 | | | 38 180.00 |
VN Other taxes, similar payments | 18 072.00 | | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 524.00 | 46 524.00 | | 46 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 415.00 | | | 52 415.00 |
VS Prepaid expenses | 422 979.00 | | | 422 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 924 972.00 | 35 529 946.00 | 15 395 025.00 | 50 924 972.00 |
VW VAT | 182 363.00 | 182 363.00 | | 182 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 626 316.00 | 75 363 996.00 | 19 262 320.00 | 94 626 316.00 |
