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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 | | | 5 980 651.00 | |
AT Other tangible assets | 298 628.00 | 68 574.00 | 230 054.00 | 298 628.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 189 533.00 | | 189 533.00 | 189 533.00 |
BJ TOTAL (I) | 18 008 948.00 | 68 574.00 | 17 940 375.00 | 18 008 948.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 1 343 318.00 | | 1 343 318.00 | 1 343 318.00 |
BZ Other receivables | 7 994 899.00 | | 7 994 899.00 | 7 994 899.00 |
CD Marketable securities | 82 254.00 | | 82 254.00 | 82 254.00 |
CF Cash and cash equivalents | 52 091.00 | | 52 091.00 | 52 091.00 |
CJ TOTAL (II) | 9 562 563.00 | | 9 562 563.00 | 9 562 563.00 |
CO Grand total (0 to V) | 27 571 511.00 | 68 574.00 | 27 502 937.00 | 27 571 511.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 520 787.00 | | 17 520 787.00 | 17 520 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 11 524 662.00 | 9 545 138.00 | | 11 524 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 947.00 | 2 979 524.00 | | 3 364 947.00 |
DK Regulated provisions | 253 910.00 | 225 082.00 | | 253 910.00 |
DL TOTAL (I) | 15 867 502.00 | 13 473 727.00 | | 15 867 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286 058.00 | 7 066 224.00 | | 7 286 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 081.00 | 2 161 796.00 | | 2 441 081.00 |
DW Advances and down payments received on current orders | 885 000.00 | | | 885 000.00 |
DX Trade payables and related accounts | 196 294.00 | 173 349.00 | | 196 294.00 |
DY Tax and social security liabilities | 805 890.00 | 802 621.00 | | 805 890.00 |
DZ Fixed asset liabilities and related accounts | 21 860.00 | 1 249 474.00 | | 21 860.00 |
EA Other liabilities | 21 113.00 | 23 463.00 | | 21 113.00 |
EC TOTAL (IV) | 11 635 435.00 | 10 227 455.00 | | 11 635 435.00 |
EE Grand total (I to V) | 27 502 937.00 | 23 701 181.00 | | 27 502 937.00 |
EI Including equity loans | 2 441 081.00 | | | 2 441 081.00 |
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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 | 1 892 796.00 | | 1 892 796.00 | 1 892 796.00 |
FJ Net sales | 1 892 796.00 | | 1 892 796.00 | 1 892 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 167.00 | |
FQ Other income | | | 352 731.00 | |
FR Total operating income (I) | | | 2 280 694.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 819 671.00 | |
FX Taxes, duties, and similar payments | | | 94 557.00 | |
FY Salaries and Wages | | | 657 645.00 | |
FZ Social Security Contributions | | | 217 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 347.00 | |
GB Operating Expenses - Provisions | | | 1 561 684.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 845 163.00 | |
GG - OPERATING RESULT (I - II) | | | 435 532.00 | |
GH Attributed profit or transferred loss (III) | | | 23 768.00 | |
GI Supported loss or transferred profit (IV) | | | 62 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150 000.00 | |
GL Other interest and similar income | | | 36 626.00 | |
GP Total financial income (V) | | | 3 186 626.00 | |
GR Interest and similar expenses | | | 122 027.00 | |
GU Total financial expenses (VI) | | | 122 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 314.00 | 20 096.00 | | 45 314.00 |
HB Exceptional income from capital transactions | 55 000.00 | 55 001.00 | | 55 000.00 |
HD Total exceptional income (VII) | 100 314.00 | 75 097.00 | | 100 314.00 |
HE Exceptional expenses on management operations | 21 512.00 | 450.00 | | 21 512.00 |
HF Exceptional expenses on capital transactions | 16 821.00 | 68 644.00 | | 16 821.00 |
HG Exceptional depreciation and provisions | 28 828.00 | 33 309.00 | | 28 828.00 |
HH Total exceptional expenses (VIII) | 67 161.00 | 102 403.00 | | 67 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 154.00 | -27 306.00 | | 33 154.00 |
HK Income tax | 129 979.00 | 15 832.00 | | 129 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 403.00 | 5 129 161.00 | | 5 591 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 456.00 | 2 149 637.00 | | 2 226 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 947.00 | 2 979 524.00 | | 3 364 947.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 377.00 | -327 922.00 | | -105 377.00 |
R5 Net income of consolidated companies | 4 296 496.00 | 5 240 515.00 | | 4 296 496.00 |
R6 Group Income (Consolidated Net Income) | 4 296 496.00 | 5 240 515.00 | | 4 296 496.00 |
R7 Share of minority interests (Non-group income) | 182 955.00 | 4 827 071.00 | | 182 955.00 |
R8 Net income, group share (parent company share) | 4 113 541.00 | 4 757 808.00 | | 4 113 541.00 |
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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 | 18 276 191.00 | | 660 279.00 | 18 276 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 498.00 | 17 710 320.00 | |
I4 DECREASES Grand Total | | 927 521.00 | 18 008 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 024.00 | 298 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 911.00 | | 130 741.00 | 260 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015 280.00 | | 529 538.00 | 18 015 280.00 |
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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 | 89 429.00 | 55 347.00 | 76 203.00 | 89 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 429.00 | 55 347.00 | 76 203.00 | 89 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 082.00 | 28 828.00 | | 225 082.00 |
7C Grand total | 225 082.00 | 28 828.00 | | 225 082.00 |
UJ - Exceptional | | 28 828.00 | | |
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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 | 94 420.00 | | | 94 420.00 |
8B Suppliers and Related Accounts | 196 294.00 | 196 294.00 | | 196 294.00 |
8C Staff and Related Accounts | 242 036.00 | 242 036.00 | | 242 036.00 |
8D Social Security and Other Social Organizations | 135 203.00 | 135 203.00 | | 135 203.00 |
8E Income Taxes | 108 984.00 | 108 984.00 | | 108 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 113.00 | 21 113.00 | | 21 113.00 |
UT Other financial assets | 189 533.00 | | 189 533.00 | 189 533.00 |
UX Other trade receivables | 1 343 318.00 | 1 343 318.00 | | 1 343 318.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
UZ Social Security, other social security organizations | 11 903.00 | 11 903.00 | | 11 903.00 |
VB VAT | 110 015.00 | 110 015.00 | | 110 015.00 |
VC Group and associates | 7 829 609.00 | 7 829 609.00 | | 7 829 609.00 |
VG Loans with a maturity of up to one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VH Loans with a maturity of more than one year at origin | 7 277 795.00 | 1 866 420.00 | 5 058 022.00 | 7 277 795.00 |
VI Group and Associates | 2 346 661.00 | 2 346 661.00 | | 2 346 661.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 1 245 672.00 | | | 1 245 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 171.00 | 26 171.00 | | 26 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527 751.00 | 9 338 218.00 | 189 533.00 | 9 527 751.00 |
VW VAT | 293 496.00 | 293 496.00 | | 293 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 750 435.00 | 5 244 640.00 | 5 058 022.00 | 10 750 435.00 |
