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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 | | | -180 000.00 | |
AF Concessions, Patents and Similar Rights | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 291 485.00 | 208 106.00 | 83 378.00 | 291 485.00 |
BB Receivables related to investments | 34 395 360.00 | | 34 395 360.00 | 34 395 360.00 |
BH Other financial assets | 12 326.00 | | 12 326.00 | 12 326.00 |
BJ TOTAL (I) | 49 862 118.00 | 4 781 941.00 | 45 080 177.00 | 49 862 118.00 |
BN Goods in progress | 823 314.00 | 275 753.00 | 547 561.00 | 823 314.00 |
BV Advances and down payments on orders | 143 746.00 | | 143 746.00 | 143 746.00 |
BX Customers and related accounts | 883 262.00 | | 883 262.00 | 883 262.00 |
BZ Other receivables | 717 034.00 | | 717 034.00 | 717 034.00 |
CD Marketable securities | 4 691 442.00 | 3 645.00 | 4 687 797.00 | 4 691 442.00 |
CF Cash and cash equivalents | 4 350 979.00 | | 4 350 979.00 | 4 350 979.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 11 630 903.00 | 279 398.00 | 11 351 505.00 | 11 630 903.00 |
CO Grand total (0 to V) | 61 493 022.00 | 5 061 339.00 | 56 431 682.00 | 61 493 022.00 |
CP Shares due in less than one year | 12 714 087.00 | | | 12 714 087.00 |
CU Other investments | 15 162 681.00 | 4 573 835.00 | 10 588 846.00 | 15 162 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 775.00 | | | 1 279 775.00 |
DB Share, merger, contribution premiums, etc. | 5 761 945.00 | | | 5 761 945.00 |
DD Legal reserve (1) | 127 978.00 | | | 127 978.00 |
DG Other reserves | 42 697 032.00 | | | 42 697 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476 920.00 | | | 3 476 920.00 |
DL TOTAL (I) | 53 343 651.00 | | | 53 343 651.00 |
DU Loans and Debts from Credit Institutions (3) | 468 129.00 | | | 468 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 665.00 | | | 2 210 665.00 |
DX Trade payables and related accounts | 161 328.00 | | | 161 328.00 |
DY Tax and social security liabilities | 243 620.00 | | | 243 620.00 |
EA Other liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 3 088 031.00 | | | 3 088 031.00 |
EE Grand total (I to V) | 56 431 682.00 | | | 56 431 682.00 |
EG Accrued income and payables due within one year | 2 664 896.00 | | | 2 664 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 952 000.00 | 3 057 000.00 | | 3 952 000.00 |
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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 | 725 811.00 | | 725 811.00 | 725 811.00 |
FJ Net sales | 725 811.00 | | 725 811.00 | 725 811.00 |
FM Inventory production | | | 286 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 891.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 2 051 603.00 | |
FS Purchases of goods (including customs duties) | | | -19 884 000.00 | |
FW Other purchases and external expenses | | | 1 849 304.00 | |
FX Taxes, duties, and similar payments | | | 52 945.00 | |
FY Salaries and Wages | | | 317 978.00 | |
FZ Social Security Contributions | | | 142 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 412 635.00 | |
GG - OPERATING RESULT (I - II) | | | -361 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721 070.00 | |
GK Income from other securities and fixed asset receivables | | | 216 256.00 | |
GL Other interest and similar income | | | 68 534.00 | |
GP Total financial income (V) | | | 5 005 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 480.00 | |
GR Interest and similar expenses | | | 33 596.00 | |
GU Total financial expenses (VI) | | | 598 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 407 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001 980.00 | | | 1 001 980.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 568 660.00 | | | 568 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 464.00 | | | 7 057 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 543.00 | | | 3 580 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476 920.00 | | | 3 476 920.00 |
R3 Income Statement - Technical Result | -61 000.00 | -61 000.00 | | -61 000.00 |
R4 Income statement - Result for the financial year | -13 000.00 | -38 000.00 | | -13 000.00 |
R5 Net income of consolidated companies | 5 036 000.00 | 4 453 000.00 | | 5 036 000.00 |
R7 Share of minority interests (Non-group income) | -1 010 000.00 | -1 297 000.00 | | -1 010 000.00 |
R8 Net income, group share (parent company share) | 3 952 000.00 | 3 057 000.00 | | 3 952 000.00 |
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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 | 1 745 369.00 | 1 745 369.00 | | 1 745 369.00 |
8B Suppliers and Related Accounts | 161 328.00 | 161 328.00 | | 161 328.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 68 826.00 | 68 826.00 | | 68 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UL Receivables related to investments | 34 395 360.00 | 12 714 087.00 | | 34 395 360.00 |
UT Other financial assets | 12 326.00 | | | 12 326.00 |
UX Other trade receivables | 883 262.00 | | | 883 262.00 |
VB VAT | 59 865.00 | | | 59 865.00 |
VC Group and associates | 249 914.00 | | | 249 914.00 |
VH Loans with a maturity of more than one year at origin | 468 129.00 | 44 994.00 | 184 776.00 | 468 129.00 |
VI Group and Associates | 465 296.00 | 465 296.00 | | 465 296.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VM Income taxes | 405 694.00 | | | 405 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 21 123.00 | | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 029 107.00 | 14 335 507.00 | 21 693 600.00 | 36 029 107.00 |
VW VAT | 161 752.00 | 161 752.00 | | 161 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 031.00 | 2 664 896.00 | 184 776.00 | 3 088 031.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 988.00 | | | 42 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 003.00 | | | 152 003.00 |
ST Other accounts | 1 603 821.00 | | | 1 603 821.00 |
XQ Rental, rental and co-ownership charges | 92 996.00 | | | 92 996.00 |
YU External personnel | 482.00 | | | 482.00 |
YW Business tax | 9 957.00 | | | 9 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 945.00 | | | 52 945.00 |
YY Amount of VAT collected | 344 073.00 | | | 344 073.00 |
YZ Total deductible VAT on goods and services | 348 980.00 | | | 348 980.00 |
ZE Dividends | 161 525.00 | | | 161 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 849 304.00 | | | 1 849 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
