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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 | 224 682.00 | 184 294.00 | 40 389.00 | 224 682.00 |
AN Land | 1 088 522.00 | 18 639.00 | 1 069 883.00 | 1 088 522.00 |
AP Buildings | 12 525.00 | | 12 525.00 | 12 525.00 |
AT Other tangible assets | 12 413 326.00 | 8 805 802.00 | 3 607 523.00 | 12 413 326.00 |
AV Fixed assets in progress | 263 746.00 | | 263 746.00 | 263 746.00 |
BB Receivables related to investments | 15 078 157.00 | | 15 078 157.00 | 15 078 157.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 57 306 490.00 | 9 008 735.00 | 48 297 755.00 | 57 306 490.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 985 138.00 | 1 827.00 | 1 983 311.00 | 1 985 138.00 |
BZ Other receivables | 6 094 243.00 | | 6 094 243.00 | 6 094 243.00 |
CD Marketable securities | 13 862 730.00 | 347 260.00 | 13 515 470.00 | 13 862 730.00 |
CF Cash and cash equivalents | 2 945 941.00 | | 2 945 941.00 | 2 945 941.00 |
CH Prepaid expenses | 38 176.00 | | 38 176.00 | 38 176.00 |
CJ TOTAL (II) | 24 966 227.00 | 349 088.00 | 24 617 140.00 | 24 966 227.00 |
CO Grand total (0 to V) | 82 272 717.00 | 9 357 822.00 | 72 914 895.00 | 82 272 717.00 |
CU Other investments | 27 775 533.00 | | 27 775 533.00 | 27 775 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33 083.00 | 33 082.00 | | 33 083.00 |
DD Legal reserve (1) | 2 721 481.00 | 2 615 088.00 | | 2 721 481.00 |
DG Other reserves | 13 353 959.00 | 11 332 488.00 | | 13 353 959.00 |
DH Retained earnings | 2 341.00 | 2 340.00 | | 2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 323.00 | 2 127 863.00 | | 626 323.00 |
DL TOTAL (I) | 51 737 187.00 | 51 110 863.00 | | 51 737 187.00 |
DP Provisions for Risks | 56 579.00 | 56 579.00 | | 56 579.00 |
DR TOTAL (IV) | 56 579.00 | 56 579.00 | | 56 579.00 |
DU Loans and Debts from Credit Institutions (3) | 15 765 352.00 | 12 189 938.00 | | 15 765 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 539.00 | 860 902.00 | | 2 136 539.00 |
DX Trade payables and related accounts | 148 242.00 | 174 411.00 | | 148 242.00 |
DY Tax and social security liabilities | 467 702.00 | 313 101.00 | | 467 702.00 |
DZ Fixed asset liabilities and related accounts | 53 894.00 | 53 893.00 | | 53 894.00 |
EA Other liabilities | 2 549 399.00 | 2 500 752.00 | | 2 549 399.00 |
EC TOTAL (IV) | 21 121 129.00 | 16 093 000.00 | | 21 121 129.00 |
EE Grand total (I to V) | 72 914 895.00 | 67 260 443.00 | | 72 914 895.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 161 126.00 | 5 920 458.00 | | 4 161 126.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 062 803.00 | 4 685 799.00 | | 5 062 803.00 |
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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 | 18 143.00 | | 18 143.00 | 18 143.00 |
FG Production sold - services | 6 930 842.00 | | 6 930 842.00 | 6 930 842.00 |
FJ Net sales | 6 948 985.00 | | 6 948 985.00 | 6 948 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 841.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 965 834.00 | |
FS Purchases of goods (including customs duties) | | | 70 177.00 | |
FW Other purchases and external expenses | | | 1 626 833.00 | |
FX Taxes, duties, and similar payments | | | 103 649.00 | |
FY Salaries and Wages | | | 545 581.00 | |
FZ Social Security Contributions | | | 194 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 3 947 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 730.00 | |
GL Other interest and similar income | | | 420 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 709.00 | |
GO Net income from sales of marketable securities | | | 496 762.00 | |
GP Total financial income (V) | | | 1 121 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 260.00 | |
GR Interest and similar expenses | | | 390 986.00 | |
GT Net expenses on sales of marketable securities | | | 44 595.00 | |
GU Total financial expenses (VI) | | | 782 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 748.00 | | |
HA Exceptional income from management transactions | | 57 364.00 | | |
HB Exceptional income from capital transactions | 71 554.00 | 104 604.00 | | 71 554.00 |
HD Total exceptional income (VII) | 71 554.00 | 161 968.00 | | 71 554.00 |
HE Exceptional expenses on management operations | 2 739 481.00 | 2 152 215.00 | | 2 739 481.00 |
HF Exceptional expenses on capital transactions | 71 539.00 | 121 539.00 | | 71 539.00 |
HG Exceptional depreciation and provisions | | 56 579.00 | | |
HH Total exceptional expenses (VIII) | 2 811 020.00 | 2 330 334.00 | | 2 811 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739 466.00 | -2 168 365.00 | | -2 739 466.00 |
HK Income tax | -9 454.00 | 222 853.00 | | -9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 607.00 | 8 626 476.00 | | 8 158 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 284.00 | 6 498 612.00 | | 7 532 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 323.00 | 2 127 863.00 | | 626 323.00 |
HP References: Equipment leasing | | 574 106.00 | | |
R5 Net income of consolidated companies | 4 958 060.00 | 6 428 510.00 | | 4 958 060.00 |
R6 Group Income (Consolidated Net Income) | 4 251 248.00 | 6 062 673.00 | | 4 251 248.00 |
R7 Share of minority interests (Non-group income) | 90 123.00 | 142 416.00 | | 90 123.00 |
R8 Net income, group share (parent company share) | 4 161 126.00 | 5 920 458.00 | | 4 161 126.00 |
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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 | 58 030 837.00 | | 10 861 063.00 | 58 030 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700 102.00 | 43 303 690.00 | |
I4 DECREASES Grand Total | | 11 585 411.00 | 57 306 490.00 | |
IO DECREASES Total including other intangible assets | | | 224 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 885 309.00 | 13 778 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 682.00 | | | 224 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 569 511.00 | | 93 915.00 | 19 569 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 236 644.00 | | 10 767 148.00 | 38 236 644.00 |
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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 | 13 479 964.00 | 1 406 173.00 | 5 877 402.00 | 13 479 964.00 |
PE DEPRECIATION Total including other intangible assets | 139 841.00 | 44 452.00 | | 139 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340 123.00 | 1 361 721.00 | 5 877 402.00 | 13 340 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 579.00 | | | 56 579.00 |
6T Receivables | 1 827.00 | | | 1 827.00 |
6X Other provisions for depreciation | 88 709.00 | 347 260.00 | 88 709.00 | 88 709.00 |
7B Total provisions for depreciation | 90 537.00 | 347 260.00 | 88 709.00 | 90 537.00 |
7C Grand total | 147 116.00 | 347 260.00 | 88 709.00 | 147 116.00 |
UG - Financial | | 347 260.00 | 88 709.00 | |
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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 | 2 136 539.00 | | 2 136 539.00 | 2 136 539.00 |
8B Suppliers and Related Accounts | 148 242.00 | 148 242.00 | | 148 242.00 |
8C Staff and Related Accounts | 55 831.00 | 55 831.00 | | 55 831.00 |
8D Social Security and Other Social Organizations | 53 289.00 | 53 289.00 | | 53 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 894.00 | 53 894.00 | | 53 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 216.00 | 1 502 796.00 | 1 041 419.00 | 2 544 216.00 |
UL Receivables related to investments | 15 078 157.00 | | 15 078 157.00 | 15 078 157.00 |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 1 982 946.00 | | | 1 982 946.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 2 193.00 | | | 2 193.00 |
VB VAT | 34 267.00 | | | 34 267.00 |
VG Loans with a maturity of up to one year at origin | 2 899 362.00 | 1 988 962.00 | 910 400.00 | 2 899 362.00 |
VH Loans with a maturity of more than one year at origin | 12 865 990.00 | 3 112 656.00 | 8 153 334.00 | 12 865 990.00 |
VI Group and Associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VJ Loans taken out during the year | 7 441 964.00 | | | 7 441 964.00 |
VK Loans repaid during the year | 3 562 469.00 | | | 3 562 469.00 |
VM Income taxes | 2 946 894.00 | | | 2 946 894.00 |
VN Other taxes, similar payments | 11 370.00 | | | 11 370.00 |
VP Miscellaneous | 2 141 908.00 | | | 2 141 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 425.00 | | | 959 425.00 |
VS Prepaid expenses | 38 176.00 | | | 38 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 645 714.00 | 6 168 619.00 | 17 477 095.00 | 23 645 714.00 |
VW VAT | 350 681.00 | 350 681.00 | | 350 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 121 129.00 | 7 279 435.00 | 12 241 693.00 | 21 121 129.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 447.00 | 1 362.00 | | 1 447.00 |
