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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 606 000.00 | |
AF Concessions, Patents and Similar Rights | | | 87 000.00 | |
AH Goodwill | | | 79 000.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 323 000.00 | |
AT Other tangible assets | | | 704 000.00 | |
AV Fixed assets in progress | | | 44 000.00 | |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BF Loans | | | 50 000.00 | |
BH Other financial assets | | | 230 000.00 | |
BJ TOTAL (I) | | | 69 122 000.00 | |
BT Goods | | | 318 000.00 | |
BV Advances and down payments on orders | | | 37 000.00 | |
BX Customers and related accounts | | | 17 473 000.00 | |
BZ Other receivables | | | 3 335 000.00 | |
CD Marketable securities | | | 812 000.00 | |
CF Cash and cash equivalents | | | 12 390 000.00 | |
CH Prepaid expenses | | | 1 185 000.00 | |
CJ TOTAL (II) | | | 35 551 000.00 | |
CN Currency translation adjustments (V) | | | 43 000.00 | |
CO Grand total (0 to V) | | | 104 717 000.00 | |
CU Other investments | 76 708 867.00 | | 76 708 867.00 | 76 708 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 261 000.00 | 753 000.00 | | 1 261 000.00 |
DG Other reserves | 6 560 000.00 | 6 560 000.00 | | 6 560 000.00 |
DH Retained earnings | 17 406 000.00 | 7 742 000.00 | | 17 406 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438 332.00 | 10 172 214.00 | | 6 438 332.00 |
DL TOTAL (I) | 73 896 000.00 | 66 555 000.00 | | 73 896 000.00 |
DP Provisions for Risks | 2 595 000.00 | 4 157 000.00 | | 2 595 000.00 |
DQ Provisions for Expenses | 312 000.00 | 198 000.00 | | 312 000.00 |
DR TOTAL (IV) | 2 907 000.00 | 4 355 000.00 | | 2 907 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 4 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831 000.00 | 6 574 000.00 | | 6 831 000.00 |
DW Advances and down payments received on current orders | 512 000.00 | 401 000.00 | | 512 000.00 |
DX Trade payables and related accounts | 6 709 000.00 | 6 842 000.00 | | 6 709 000.00 |
DY Tax and social security liabilities | 13 374 000.00 | 11 175 000.00 | | 13 374 000.00 |
DZ Fixed asset liabilities and related accounts | 47 000.00 | 53 000.00 | | 47 000.00 |
EA Other liabilities | 43 000.00 | 21 000.00 | | 43 000.00 |
EB Prepaid income (2) | 382 000.00 | 503 000.00 | | 382 000.00 |
EC TOTAL (IV) | 27 915 000.00 | 25 573 000.00 | | 27 915 000.00 |
ED (V) | | 55 000.00 | | |
EE Grand total (I to V) | 104 717 000.00 | 96 538 000.00 | | 104 717 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 218 000.00 | 6 828 000.00 | | 7 218 000.00 |
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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 | | | 7 404 000.00 | |
FG Production sold - services | | | 44 597 000.00 | |
FJ Net sales | | | 52 002 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365 000.00 | |
FQ Other income | | | 166 000.00 | |
FR Total operating income (I) | | | 4 531 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 000.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 297 000.00 | |
FX Taxes, duties, and similar payments | | | 915 000.00 | |
FY Salaries and Wages | | | 8 340 000.00 | |
FZ Social Security Contributions | | | 2 904 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 539 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 000.00 | |
GE Other Expenses | | | 4 543 000.00 | |
GF Total Operating Expenses (II) | | | 43 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 896 801.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GN Positive exchange differences | | | 95 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 768 000.00 | |
GS Negative differences of foreign exchange | | | 29 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 278 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 143 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 76 000.00 | 42 000.00 | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 2 243 000.00 | 270 000.00 | | 2 243 000.00 |
HD Total exceptional income (VII) | 2 332 000.00 | 455 000.00 | | 2 332 000.00 |
HE Exceptional expenses on management operations | 1 981 000.00 | 157 000.00 | | 1 981 000.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | 229 000.00 | | 235 000.00 |
HG Exceptional depreciation and provisions | 913 000.00 | 683 000.00 | | 913 000.00 |
HH Total exceptional expenses (VIII) | 3 129 000.00 | 1 069 000.00 | | 3 129 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 000.00 | -614 000.00 | | -797 000.00 |
HJ Employee participation in company results | 28 709.00 | 14 195.00 | | 28 709.00 |
HK Income tax | 4 342 000.00 | 3 250 000.00 | | 4 342 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 736.00 | 13 594 667.00 | | 9 433 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 404.00 | 3 422 453.00 | | 2 995 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438 332.00 | 10 172 214.00 | | 6 438 332.00 |
R1 Income Statement - Premiums - Earned Contributions | -78 000.00 | -192 000.00 | | -78 000.00 |
R5 Net income of consolidated companies | 7 218 000.00 | 6 828 000.00 | | 7 218 000.00 |
R6 Group Income (Consolidated Net Income) | 7 218 000.00 | 6 828 000.00 | | 7 218 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 77 778 867.00 | | 6 934 350.00 | 77 778 867.00 |
I3 DECREASES Total Financial Fixed Assets | 4 004 350.00 | | 80 708 867.00 | 4 004 350.00 |
I4 DECREASES Grand Total | 4 004 350.00 | | 80 708 867.00 | 4 004 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 778 867.00 | | 6 934 350.00 | 77 778 867.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 106 589.00 | | |
7C Grand total | | 106 589.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 75 768.00 | 75 768.00 | | 75 768.00 |
8C Staff and Related Accounts | 67 773.00 | 67 773.00 | | 67 773.00 |
8D Social Security and Other Social Organizations | 96 540.00 | 96 540.00 | | 96 540.00 |
8E Income Taxes | 793 015.00 | 793 015.00 | | 793 015.00 |
UL Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 878 459.00 | | | 878 459.00 |
VB VAT | 16 858.00 | | | 16 858.00 |
VC Group and associates | 2 244 048.00 | | | 2 244 048.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 6 832 789.00 | 6 832 789.00 | | 6 832 789.00 |
VN Other taxes, similar payments | 24 152.00 | | | 24 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 937.00 | 7 165 937.00 | | 7 165 937.00 |
VW VAT | 141 249.00 | 141 249.00 | | 141 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015 327.00 | 8 015 327.00 | | 8 015 327.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
