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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 | 8 000.00 | 2 844.00 | 5 155.00 | 8 000.00 |
AH Goodwill | 1 167 241.00 | | 1 167 241.00 | 1 167 241.00 |
AP Buildings | 38 000.00 | 5 951.00 | 32 049.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 448 779.00 | 134 110.00 | 314 669.00 | 448 779.00 |
AT Other tangible assets | 275 395.00 | 71 787.00 | 203 608.00 | 275 395.00 |
BD Other fixed assets | 145 947.00 | | 145 947.00 | 145 947.00 |
BH Other financial assets | 91 539.00 | | 91 539.00 | 91 539.00 |
BJ TOTAL (I) | 1 809 880.00 | 74 631.00 | 1 735 249.00 | 1 809 880.00 |
BX Customers and related accounts | 446 478.00 | | 446 478.00 | 446 478.00 |
BZ Other receivables | 16 200 227.00 | | 16 200 227.00 | 16 200 227.00 |
CD Marketable securities | 11 900 000.00 | 633 396.00 | 11 266 604.00 | 11 900 000.00 |
CF Cash and cash equivalents | 3 081 518.00 | | 3 081 518.00 | 3 081 518.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 31 635 561.00 | 633 396.00 | 31 002 165.00 | 31 635 561.00 |
CO Grand total (0 to V) | 33 445 441.00 | 708 027.00 | 32 737 414.00 | 33 445 441.00 |
CU Other investments | 1 288 999.00 | | 1 288 999.00 | 1 288 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 741 263.00 | | | 3 741 263.00 |
DD Legal reserve (1) | 393 013.00 | | | 393 013.00 |
DG Other reserves | 15 894 462.00 | | | 15 894 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 812.00 | | | 869 812.00 |
DL TOTAL (I) | 20 898 551.00 | | | 20 898 551.00 |
DP Provisions for Risks | 84 467.00 | | | 84 467.00 |
DR TOTAL (IV) | 84 467.00 | | | 84 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409 418.00 | | | 10 409 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 986.00 | | | 530 986.00 |
DX Trade payables and related accounts | 225 037.00 | | | 225 037.00 |
DY Tax and social security liabilities | 588 394.00 | | | 588 394.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 11 754 395.00 | | | 11 754 395.00 |
EE Grand total (I to V) | 32 737 414.00 | | | 32 737 414.00 |
EG Accrued income and payables due within one year | 3 872 267.00 | | | 3 872 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397 380.00 | | | 1 397 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 159 693.00 | 3 913 786.00 | | 159 693.00 |
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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 | | | 9 762 414.00 | |
FD Production sold - goods | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 1 027 481.00 | | 1 027 481.00 | 1 027 481.00 |
FJ Net sales | 1 028 168.00 | | 1 028 168.00 | 1 028 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 573.00 | |
FQ Other income | | | 137 283.00 | |
FR Total operating income (I) | | | 1 773 025.00 | |
FS Purchases of goods (including customs duties) | | | -17 130.00 | |
FT Inventory change (goods) | | | 66 485.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 795.00 | |
FW Other purchases and external expenses | | | 340 723.00 | |
FX Taxes, duties, and similar payments | | | 92 239.00 | |
FY Salaries and Wages | | | 98 208.00 | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GB Operating Expenses - Provisions | | | -239 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 214.00 | |
GE Other Expenses | | | 42 086.00 | |
GF Total Operating Expenses (II) | | | 694 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 301.00 | |
GL Other interest and similar income | | | 279 689.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 287 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 633 396.00 | |
GR Interest and similar expenses | | | 121 736.00 | |
GU Total financial expenses (VI) | | | 755 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 483.00 | | | 315 483.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 23 930.00 | | | 23 930.00 |
HB Exceptional income from capital transactions | 75 110.00 | | | 75 110.00 |
HC Reversals of provisions and transfers of expenses | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 101 553.00 | | | 101 553.00 |
HE Exceptional expenses on management operations | 11 792.00 | | | 11 792.00 |
HF Exceptional expenses on capital transactions | 82 012.00 | | | 82 012.00 |
HH Total exceptional expenses (VIII) | 93 804.00 | | | 93 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | | | 7 748.00 |
HK Income tax | -251 848.00 | | | -251 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 766.00 | | | 2 161 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 954.00 | | | 1 291 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 812.00 | | | 869 812.00 |
HP References: Equipment leasing | -132.00 | | | -132.00 |
R1 Income Statement - Premiums - Earned Contributions | -81 452.00 | -45 965.00 | | -81 452.00 |
R3 Income Statement - Technical Result | -86 650.00 | -45 992.00 | | -86 650.00 |
R5 Net income of consolidated companies | 246 343.00 | 4 730 072.00 | | 246 343.00 |
R6 Group Income (Consolidated Net Income) | 159 693.00 | 4 684 080.00 | | 159 693.00 |
R7 Share of minority interests (Non-group income) | | 770 294.00 | | |
R8 Net income, group share (parent company share) | 159 693.00 | 3 913 786.00 | | 159 693.00 |
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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 | 1 630 909.00 | | 261 897.00 | 1 630 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 998.00 | 1 526 485.00 | |
I4 DECREASES Grand Total | | 82 926.00 | 1 809 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 928.00 | 275 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 876.00 | | 234 447.00 | 76 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 033.00 | | 19 450.00 | 1 554 033.00 |
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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 | 56 100.00 | 18 530.00 | | 56 100.00 |
PE DEPRECIATION Total including other intangible assets | | 2 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 100.00 | 15 686.00 | | 56 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 250 759.00 | 32 214.00 | 198 506.00 | 250 759.00 |
6N Inventories and work in progress | 283 229.00 | | 283 229.00 | 283 229.00 |
6T Receivables | 37 299.00 | | 37 299.00 | 37 299.00 |
6X Other provisions for depreciation | 35 686.00 | 633 396.00 | 35 686.00 | 35 686.00 |
7B Total provisions for depreciation | 356 214.00 | 633 396.00 | 356 214.00 | 356 214.00 |
7C Grand total | 606 973.00 | 665 610.00 | 554 720.00 | 606 973.00 |
UE of which provisions and reversals: - Operating | | 32 214.00 | 292 090.00 | |
UG - Financial | | 633 396.00 | | |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 225 037.00 | 225 037.00 | | 225 037.00 |
8C Staff and Related Accounts | 149 106.00 | 149 106.00 | | 149 106.00 |
8D Social Security and Other Social Organizations | 65 268.00 | 65 268.00 | | 65 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 91 539.00 | | | 91 539.00 |
UX Other trade receivables | 446 478.00 | | | 446 478.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
VB VAT | 19 923.00 | | | 19 923.00 |
VC Group and associates | 15 120 563.00 | | | 15 120 563.00 |
VG Loans with a maturity of up to one year at origin | 1 397 380.00 | 1 397 380.00 | | 1 397 380.00 |
VH Loans with a maturity of more than one year at origin | 9 012 038.00 | 1 129 910.00 | 7 135 199.00 | 9 012 038.00 |
VI Group and Associates | 529 987.00 | 529 987.00 | | 529 987.00 |
VJ Loans taken out during the year | 6 050 000.00 | | | 6 050 000.00 |
VK Loans repaid during the year | 4 164 139.00 | | | 4 164 139.00 |
VM Income taxes | 915 912.00 | | | 915 912.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 267.00 | 299 267.00 | | 299 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 720.00 | | | 141 720.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 745 581.00 | 16 654 042.00 | 91 539.00 | 16 745 581.00 |
VW VAT | 74 752.00 | 74 752.00 | | 74 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 754 395.00 | 3 872 267.00 | 7 135 199.00 | 11 754 395.00 |
