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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 001 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 3 779 406.00 | | 3 779 406.00 | 3 779 406.00 |
AJ Other Intangible Assets | | | 1 351 000.00 | |
AP Buildings | 1 370 000.00 | 583 759.00 | 786 240.00 | 1 370 000.00 |
AT Other tangible assets | | | 23 481 000.00 | |
BB Receivables related to investments | 5 086 640.00 | 1 149 133.00 | 3 937 507.00 | 5 086 640.00 |
BH Other financial assets | | | 1 089 000.00 | |
BJ TOTAL (I) | | | 42 922 000.00 | |
BV Advances and down payments on orders | 8 907.00 | | 8 907.00 | 8 907.00 |
BX Customers and related accounts | | | 36 797 000.00 | |
BZ Other receivables | | | 6 599 000.00 | |
CD Marketable securities | | | 12 343 000.00 | |
CF Cash and cash equivalents | | | 3 005 000.00 | |
CH Prepaid expenses | 145 966.00 | | 145 966.00 | 145 966.00 |
CJ TOTAL (II) | | | 78 943 000.00 | |
CO Grand total (0 to V) | | | 121 865 000.00 | |
CU Other investments | 60 594 426.00 | 4 143 858.00 | 56 450 568.00 | 60 594 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 834 000.00 | 4 834 000.00 | | 4 834 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 483 388.00 | 483 388.00 | | 483 388.00 |
DG Other reserves | 43 433 098.00 | 37 514 044.00 | | 43 433 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 655.00 | 7 719 465.00 | | 3 651 655.00 |
DK Regulated provisions | 533 830.00 | 482 130.00 | | 533 830.00 |
DL TOTAL (I) | 50 556 000.00 | 50 391 000.00 | | 50 556 000.00 |
DO TOTAL (II) | 210 000.00 | 131 000.00 | | 210 000.00 |
DQ Provisions for Expenses | | 22 554.00 | | |
DR TOTAL (IV) | 5 908 000.00 | 5 667 000.00 | | 5 908 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 977 909.00 | 10 304 089.00 | | 6 977 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 258 000.00 | 27 570 000.00 | | 28 258 000.00 |
DX Trade payables and related accounts | 13 967 000.00 | 14 927 000.00 | | 13 967 000.00 |
DY Tax and social security liabilities | 1 568 492.00 | 1 446 162.00 | | 1 568 492.00 |
DZ Fixed asset liabilities and related accounts | 457 289.00 | 457 289.00 | | 457 289.00 |
EA Other liabilities | 22 451 000.00 | 21 251 000.00 | | 22 451 000.00 |
EB Prepaid income (2) | | 17 588.00 | | |
EC TOTAL (IV) | 71 309 000.00 | 70 109 000.00 | | 71 309 000.00 |
EE Grand total (I to V) | 121 865 000.00 | 120 500 000.00 | | 121 865 000.00 |
EG Accrued income and payables due within one year | 15 650 189.00 | 9 198 755.00 | | 15 650 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 1 466.00 | | 1 175.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 280 000.00 | 2 665 000.00 | | 2 280 000.00 |
P7 LIABILITIES - Retained Earnings | 514 000.00 | 562 000.00 | | 514 000.00 |
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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 | 7 671 853.00 | 420 001.00 | 8 091 854.00 | 7 671 853.00 |
FJ Net sales | | | 144 605 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 982.00 | |
FQ Other income | | | 4 283 000.00 | |
FR Total operating income (I) | | | 148 888 000.00 | |
FW Other purchases and external expenses | | | 2 828 029.00 | |
FX Taxes, duties, and similar payments | | | 2 651 000.00 | |
FY Salaries and Wages | | | 4 715 442.00 | |
FZ Social Security Contributions | | | 49 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 411.00 | |
GE Other Expenses | | | 34 011.00 | |
GF Total Operating Expenses (II) | | | 38 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 110 128 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 842 077.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 7 092 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306 880.00 | |
GR Interest and similar expenses | | | 148 044.00 | |
GS Negative differences of foreign exchange | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 456 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 994.00 | 16 465.00 | | 60 994.00 |
HB Exceptional income from capital transactions | | 186 151.00 | | |
HC Reversals of provisions and transfers of expenses | 111 754.00 | 135 619.00 | | 111 754.00 |
HD Total exceptional income (VII) | 172 748.00 | 338 235.00 | | 172 748.00 |
HE Exceptional expenses on management operations | 1 114 519.00 | 919 702.00 | | 1 114 519.00 |
HF Exceptional expenses on capital transactions | 225 539.00 | 1 408 778.00 | | 225 539.00 |
HG Exceptional depreciation and provisions | 51 700.00 | 74 254.00 | | 51 700.00 |
HH Total exceptional expenses (VIII) | 1 391 758.00 | 2 402 734.00 | | 1 391 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219 010.00 | -2 064 499.00 | | -1 219 010.00 |
HJ Employee participation in company results | 101 100.00 | 101 000.00 | | 101 100.00 |
HK Income tax | -1 045 700.00 | -713 484.00 | | -1 045 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479 847.00 | 19 910 306.00 | | 15 479 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 828 191.00 | 12 190 841.00 | | 11 828 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 655.00 | 7 719 465.00 | | 3 651 655.00 |
R3 Income Statement - Technical Result | -4 012 000.00 | -4 278 000.00 | | -4 012 000.00 |
R5 Net income of consolidated companies | 6 284 000.00 | 7 069 000.00 | | 6 284 000.00 |
R6 Group Income (Consolidated Net Income) | 2 272 000.00 | 2 737 000.00 | | 2 272 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | 72 000.00 | | -7 000.00 |
R8 Net income, group share (parent company share) | 2 280 000.00 | 2 665 000.00 | | 2 280 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 844 293.00 | 2 550 393.00 | 240 000.00 | 2 844 293.00 |
8B Suppliers and Related Accounts | 509 102.00 | 509 102.00 | | 509 102.00 |
8C Staff and Related Accounts | 719 040.00 | 617 940.00 | | 719 040.00 |
8D Social Security and Other Social Organizations | 544 443.00 | 544 443.00 | | 544 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 289.00 | 457 289.00 | | 457 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 717.00 | 1 644 717.00 | | 1 644 717.00 |
UL Receivables related to investments | 5 086 640.00 | 5 086 640.00 | | 5 086 640.00 |
UT Other financial assets | 79 726.00 | | | 79 726.00 |
UX Other trade receivables | 443 326.00 | | | 443 326.00 |
VB VAT | 231 292.00 | | | 231 292.00 |
VC Group and associates | 81 038.00 | | | 81 038.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 6 976 734.00 | 2 140 479.00 | 4 836 255.00 | 6 976 734.00 |
VI Group and Associates | 1 648 387.00 | 1 648 387.00 | | 1 648 387.00 |
VM Income taxes | 2 445 229.00 | | | 2 445 229.00 |
VP Miscellaneous | 176 319.00 | | | 176 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 742.00 | 303 742.00 | | 303 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 108.00 | | | 149 108.00 |
VS Prepaid expenses | 145 966.00 | | | 145 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 645.00 | 8 760 919.00 | 79 726.00 | 8 840 645.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 650 189.00 | 10 418 934.00 | 5 076 255.00 | 15 650 189.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 56.00 | | | 56.00 |
