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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 372 139.00 | 12 214 273.00 | 18 157 865.00 | 30 372 139.00 |
AF Concessions, Patents and Similar Rights | 2 460 307.00 | 1 412 109.00 | 1 048 198.00 | 2 460 307.00 |
AH Goodwill | 35 965 131.00 | | 35 965 131.00 | 35 965 131.00 |
AJ Other Intangible Assets | 1 075 233.00 | | 1 075 233.00 | 1 075 233.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 812 173.00 | 798 686.00 | 1 610 859.00 |
AR Technical installations, industrial equipment and tools | 124 412.00 | 65 103.00 | 59 309.00 | 124 412.00 |
AT Other tangible assets | 124 744.00 | 124 732.00 | 12.00 | 124 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 844 334.00 | 9 856 316.00 | 85 988 018.00 | 95 844 334.00 |
BV Advances and down payments on orders | 51 728.00 | | 51 728.00 | 51 728.00 |
BX Customers and related accounts | 36 219 129.00 | 2 700.00 | 36 216 429.00 | 36 219 129.00 |
BZ Other receivables | 4 423 123.00 | | 4 423 123.00 | 4 423 123.00 |
CD Marketable securities | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 5 386 216.00 | | 5 386 216.00 | 5 386 216.00 |
CH Prepaid expenses | 1 312 041.00 | | 1 312 041.00 | 1 312 041.00 |
CJ TOTAL (II) | 9 824 959.00 | | 9 824 959.00 | 9 824 959.00 |
CO Grand total (0 to V) | 105 669 293.00 | 9 856 316.00 | 95 812 976.00 | 105 669 293.00 |
CU Other investments | 59 630 047.00 | 9 666 481.00 | 49 963 566.00 | 59 630 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 481 298.00 | 93 481 298.00 | | 93 481 298.00 |
DB Share, merger, contribution premiums, etc. | 4 144 370.00 | 4 144 370.00 | | 4 144 370.00 |
DD Legal reserve (1) | 20 054.00 | 20 054.00 | | 20 054.00 |
DH Retained earnings | -5 423 933.00 | -13 838 588.00 | | -5 423 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438 230.00 | 8 414 655.00 | | 3 438 230.00 |
DL TOTAL (I) | 95 660 019.00 | 92 221 789.00 | | 95 660 019.00 |
DP Provisions for Risks | 104 370.00 | 58 141.00 | | 104 370.00 |
DR TOTAL (IV) | 104 370.00 | 58 141.00 | | 104 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 180 652.00 | | |
DX Trade payables and related accounts | 48 279.00 | 55 181.00 | | 48 279.00 |
DY Tax and social security liabilities | 308.00 | 308.00 | | 308.00 |
EB Prepaid income (2) | 1 196 551.00 | 1 130 404.00 | | 1 196 551.00 |
EC TOTAL (IV) | 48 587.00 | 2 239 573.00 | | 48 587.00 |
EE Grand total (I to V) | 95 812 976.00 | 94 519 504.00 | | 95 812 976.00 |
EG Accrued income and payables due within one year | 48 587.00 | 2 239 573.00 | | 48 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 433.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 963 578.00 | 2 533 360.00 | | 2 963 578.00 |
P5 LIABILITIES - Reserves | 62 581.00 | 15 519.00 | | 62 581.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 447.00 | 47 062.00 | | 49 447.00 |
P7 LIABILITIES - Retained Earnings | 112 028.00 | 62 581.00 | | 112 028.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 001 509.00 | 9 964 880.00 | | 10 001 509.00 |
P9 TOTAL LIABILITIES | 582 858.00 | 655 715.00 | | 582 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 808 993.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 285.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GB Operating Expenses - Provisions | | | 104 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 370.00 | |
GE Other Expenses | | | 444 548.00 | |
GF Total Operating Expenses (II) | | | 672 601.00 | |
GG - OPERATING RESULT (I - II) | | | -170 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 314.00 | |
GL Other interest and similar income | | | 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 866 990.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 3 639 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 517.00 | |
GU Total financial expenses (VI) | | | 30 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 003.00 | | |
HB Exceptional income from capital transactions | | 1 249 847.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 663.00 | | |
HD Total exceptional income (VII) | | 1 361 513.00 | | |
HE Exceptional expenses on management operations | | 78 663.00 | | |
HF Exceptional expenses on capital transactions | | 208 800.00 | | |
HH Total exceptional expenses (VIII) | | 287 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 074 050.00 | | |
HJ Employee participation in company results | 1 283 000.00 | 1 230 716.00 | | 1 283 000.00 |
HK Income tax | 245 158.00 | -1 648 694.00 | | 245 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 349.00 | 8 904 150.00 | | 4 141 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 118.00 | 489 495.00 | | 703 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438 230.00 | 8 414 655.00 | | 3 438 230.00 |
R6 Group Income (Consolidated Net Income) | 3 013 025.00 | 2 580 422.00 | | 3 013 025.00 |
R7 Share of minority interests (Non-group income) | 49 447.00 | 47 062.00 | | 49 447.00 |
R8 Net income, group share (parent company share) | 2 963 578.00 | 2 533 360.00 | | 2 963 578.00 |
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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 | | 10 063.00 | 95 844 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 965 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 063.00 | 59 630 047.00 | |
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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 | 167 060.00 | 22 775.00 | | 167 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 060.00 | 22 775.00 | | 167 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 141.00 | 104 370.00 | 58 141.00 | 58 141.00 |
6T Receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
6X Other provisions for depreciation | 436 359.00 | | 436 359.00 | 436 359.00 |
7B Total provisions for depreciation | 11 977 564.00 | | 2 311 083.00 | 11 977 564.00 |
7C Grand total | 12 035 705.00 | 104 370.00 | 2 369 224.00 | 12 035 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 370.00 | 502 235.00 | |
UG - Financial | | | 1 866 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 4 423 123.00 | 4 423 123.00 | | 4 423 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 123.00 | 4 423 123.00 | | 4 423 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 587.00 | 48 587.00 | | 48 587.00 |
