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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 427.00 | 14 427.00 | 41 999.00 | 56 427.00 |
AJ Other Intangible Assets | 176 589.00 | 116 654.00 | 59 935.00 | 176 589.00 |
AT Other tangible assets | 15 813.00 | 10 683.00 | 5 130.00 | 15 813.00 |
BB Receivables related to investments | 22 279.00 | | 22 279.00 | 22 279.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 17 892 948.00 | 2 215 084.00 | 15 677 864.00 | 17 892 948.00 |
BX Customers and related accounts | 1 539 876.00 | | 1 539 876.00 | 1 539 876.00 |
BZ Other receivables | 3 915 129.00 | | 3 915 129.00 | 3 915 129.00 |
CF Cash and cash equivalents | 9 451 624.00 | | 9 451 624.00 | 9 451 624.00 |
CH Prepaid expenses | 42 954.00 | | 42 954.00 | 42 954.00 |
CJ TOTAL (II) | 14 949 583.00 | | 14 949 583.00 | 14 949 583.00 |
CO Grand total (0 to V) | 32 842 531.00 | 2 215 084.00 | 30 627 446.00 | 32 842 531.00 |
CU Other investments | 17 592 841.00 | 2 073 320.00 | 15 519 521.00 | 17 592 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 971.00 | 55 971.00 | | 55 971.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 764.00 | 47 764.00 | | 47 764.00 |
DH Retained earnings | 17 652 381.00 | 13 552 362.00 | | 17 652 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 564.00 | 4 200 019.00 | | 1 356 564.00 |
DK Regulated provisions | 14 891.00 | 3 723.00 | | 14 891.00 |
DL TOTAL (I) | 19 171 572.00 | 17 903 840.00 | | 19 171 572.00 |
DP Provisions for Risks | 71 698.00 | 52 000.00 | | 71 698.00 |
DQ Provisions for Expenses | 288 800.00 | 288 800.00 | | 288 800.00 |
DR TOTAL (IV) | 360 498.00 | 340 800.00 | | 360 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287 944.00 | 309 722.00 | | 3 287 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046 088.00 | 5 655 416.00 | | 7 046 088.00 |
DW Advances and down payments received on current orders | 251 616.00 | 146 353.00 | | 251 616.00 |
DX Trade payables and related accounts | 149 461.00 | 137 617.00 | | 149 461.00 |
DY Tax and social security liabilities | 355 850.00 | 750 370.00 | | 355 850.00 |
EA Other liabilities | 4 417.00 | 54 476.00 | | 4 417.00 |
EC TOTAL (IV) | 11 095 376.00 | 7 053 955.00 | | 11 095 376.00 |
EE Grand total (I to V) | 30 627 446.00 | 25 298 594.00 | | 30 627 446.00 |
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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 | 4 923 779.00 | | 4 923 779.00 | 4 923 779.00 |
FJ Net sales | 4 923 779.00 | | 4 923 779.00 | 4 923 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 931 723.00 | |
FW Other purchases and external expenses | | | 1 730 363.00 | |
FX Taxes, duties, and similar payments | | | 65 973.00 | |
FY Salaries and Wages | | | 1 384 991.00 | |
FZ Social Security Contributions | | | 612 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 3 808 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 493.00 | |
GL Other interest and similar income | | | 11 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 994 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 314.00 | |
GU Total financial expenses (VI) | | | 101 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 817.00 | 9 990.00 | | 79 817.00 |
HB Exceptional income from capital transactions | | 41 232.00 | | |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 79 817.00 | 176 222.00 | | 79 817.00 |
HE Exceptional expenses on management operations | 538 636.00 | 23 654.00 | | 538 636.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 30 867.00 | 3 723.00 | | 30 867.00 |
HH Total exceptional expenses (VIII) | 569 503.00 | 29 377.00 | | 569 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 685.00 | 146 845.00 | | -489 685.00 |
HK Income tax | 169 390.00 | 448 401.00 | | 169 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 702.00 | 10 075 072.00 | | 6 005 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 138.00 | 5 875 052.00 | | 4 649 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 564.00 | 4 200 019.00 | | 1 356 564.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 000.00 | -17 000.00 | | -54 000.00 |
R5 Net income of consolidated companies | 3 705 000.00 | 3 794 000.00 | | 3 705 000.00 |
R6 Group Income (Consolidated Net Income) | 3 321 000.00 | 3 794 000.00 | | 3 321 000.00 |
R7 Share of minority interests (Non-group income) | 266 000.00 | 268 000.00 | | 266 000.00 |
R8 Net income, group share (parent company share) | 3 055 000.00 | 3 526 000.00 | | 3 055 000.00 |
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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 | 16 122 507.00 | | 1 771 441.00 | 16 122 507.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 17 644 120.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 17 892 948.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 233 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 631.00 | | 105 385.00 | 127 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 813.00 | | | 15 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 979 064.00 | | 1 666 056.00 | 15 979 064.00 |
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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 | 135 738.00 | 6 027.00 | | 135 738.00 |
PE DEPRECIATION Total including other intangible assets | 127 512.00 | 3 570.00 | | 127 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 2 457.00 | | 8 226.00 |
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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 | 3 723.00 | 11 169.00 | | 3 723.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 800.00 | 19 698.00 | | 340 800.00 |
7B Total provisions for depreciation | 2 073 320.00 | | | 2 073 320.00 |
7C Grand total | 2 417 843.00 | 30 867.00 | | 2 417 843.00 |
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 | 149 461.00 | 149 461.00 | | 149 461.00 |
8C Staff and Related Accounts | 101 962.00 | 101 962.00 | | 101 962.00 |
8D Social Security and Other Social Organizations | 147 016.00 | 147 016.00 | | 147 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UL Receivables related to investments | 22 279.00 | | | 22 279.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 1 539 876.00 | | | 1 539 876.00 |
UZ Social Security, other social security organizations | 5 068.00 | | | 5 068.00 |
VB VAT | 13 095.00 | | | 13 095.00 |
VC Group and associates | 2 933 033.00 | | | 2 933 033.00 |
VH Loans with a maturity of more than one year at origin | 3 287 944.00 | 388 786.00 | 2 899 159.00 | 3 287 944.00 |
VI Group and Associates | 7 046 088.00 | 7 046 088.00 | | 7 046 088.00 |
VM Income taxes | 730 509.00 | | | 730 509.00 |
VN Other taxes, similar payments | 18 393.00 | | | 18 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 032.00 | | | 215 032.00 |
VS Prepaid expenses | 42 954.00 | | | 42 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 238.00 | 5 497 959.00 | 51 279.00 | 5 549 238.00 |
VW VAT | 104 743.00 | 104 743.00 | | 104 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 760.00 | 7 944 601.00 | 2 899 159.00 | 10 843 760.00 |
