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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 | 299 010.00 | 242 633.00 | 56 377.00 | 299 010.00 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 180 758.00 | 141 790.00 | 38 968.00 | 180 758.00 |
AN Land | 138 064.00 | 8 064.00 | 130 000.00 | 138 064.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 12 267.00 | 19.00 | 12 286.00 |
AT Other tangible assets | 2 308 920.00 | 504 664.00 | 1 804 256.00 | 2 308 920.00 |
AV Fixed assets in progress | 195 034.00 | | 195 034.00 | 195 034.00 |
AX Advances and down payments | 82 869.00 | | 82 869.00 | 82 869.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 18 424.00 | | 18 424.00 | 18 424.00 |
BH Other financial assets | 21 240.00 | | 21 240.00 | 21 240.00 |
BJ TOTAL (I) | 7 493 203.00 | 666 785.00 | 6 826 418.00 | 7 493 203.00 |
BV Advances and down payments on orders | 9 702.00 | | 9 702.00 | 9 702.00 |
BX Customers and related accounts | 1 669 280.00 | | 1 669 280.00 | 1 669 280.00 |
BZ Other receivables | 4 412 508.00 | | 4 412 508.00 | 4 412 508.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 84 648.00 | | 84 648.00 | 84 648.00 |
CH Prepaid expenses | 356 051.00 | | 356 051.00 | 356 051.00 |
CJ TOTAL (II) | 6 537 188.00 | | 6 537 188.00 | 6 537 188.00 |
CO Grand total (0 to V) | 14 030 391.00 | 666 785.00 | 13 363 606.00 | 14 030 391.00 |
CU Other investments | 4 455 608.00 | | 4 455 608.00 | 4 455 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 160.00 | 326 160.00 | | 326 160.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 2 565 175.00 | 1 254 530.00 | | 2 565 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 716.00 | 2 710 644.00 | | 1 933 716.00 |
DL TOTAL (I) | 4 869 130.00 | 4 335 414.00 | | 4 869 130.00 |
DR TOTAL (IV) | 76 540.00 | 22 000.00 | | 76 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 824.00 | 889 130.00 | | 2 016 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898 009.00 | 5 796 161.00 | | 4 898 009.00 |
DW Advances and down payments received on current orders | 260 000.00 | 124 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 384 396.00 | 230 328.00 | | 384 396.00 |
DY Tax and social security liabilities | 925 037.00 | 743 319.00 | | 925 037.00 |
EA Other liabilities | 10 210.00 | 13 799.00 | | 10 210.00 |
EB Prepaid income (2) | 4 000.00 | 3 750.00 | | 4 000.00 |
EC TOTAL (IV) | 8 494 476.00 | 7 796 736.00 | | 8 494 476.00 |
EE Grand total (I to V) | 13 363 606.00 | 12 132 150.00 | | 13 363 606.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 071 777.00 | 3 996 002.00 | | 2 071 777.00 |
P7 LIABILITIES - Retained Earnings | 2 890 622.00 | 2 443 068.00 | | 2 890 622.00 |
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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 | 5 355 335.00 | | 5 355 335.00 | 5 355 335.00 |
FJ Net sales | 5 355 335.00 | | 5 355 335.00 | 5 355 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 225.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 423 771.00 | |
FW Other purchases and external expenses | | | 2 936 150.00 | |
FX Taxes, duties, and similar payments | | | 240 405.00 | |
FY Salaries and Wages | | | 1 412 502.00 | |
FZ Social Security Contributions | | | 649 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 737.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 5 345 466.00 | |
GG - OPERATING RESULT (I - II) | | | 78 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 077 782.00 | |
GK Income from other securities and fixed asset receivables | | | 3 530.00 | |
GL Other interest and similar income | | | 34 687.00 | |
GP Total financial income (V) | | | 2 115 999.00 | |
GR Interest and similar expenses | | | 86 115.00 | |
GU Total financial expenses (VI) | | | 86 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 106 400.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 173 400.00 | 1 510 700.00 | | 173 400.00 |
HC Reversals of provisions and transfers of expenses | | 69 574.00 | | |
HD Total exceptional income (VII) | 248 400.00 | 1 686 674.00 | | 248 400.00 |
HE Exceptional expenses on management operations | 235 231.00 | 92 149.00 | | 235 231.00 |
HF Exceptional expenses on capital transactions | 179 602.00 | 535 848.00 | | 179 602.00 |
HG Exceptional depreciation and provisions | | 48 064.00 | | |
HH Total exceptional expenses (VIII) | 414 833.00 | 676 061.00 | | 414 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 433.00 | 1 010 613.00 | | -166 433.00 |
HK Income tax | 8 040.00 | -50 670.00 | | 8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 170.00 | 8 008 572.00 | | 7 788 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 454.00 | 5 297 928.00 | | 5 854 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 716.00 | 2 710 644.00 | | 1 933 716.00 |
R3 Income Statement - Technical Result | 29 500.00 | 29 499.00 | | 29 500.00 |
R5 Net income of consolidated companies | 2 729 239.00 | 4 909 528.00 | | 2 729 239.00 |
R7 Share of minority interests (Non-group income) | 627 963.00 | 884 027.00 | | 627 963.00 |
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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 | 6 549 822.00 | | 1 126 262.00 | 6 549 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 279.00 | 4 575 272.00 | |
I4 DECREASES Grand Total | | 182 881.00 | 7 493 203.00 | |
IO DECREASES Total including other intangible assets | | | 180 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 602.00 | 2 737 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 254.00 | | 12 504.00 | 168 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 377.00 | | 962 397.00 | 1 919 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 191.00 | | 151 360.00 | 4 462 191.00 |
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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 | 512 983.00 | 105 737.00 | | 512 983.00 |
PE DEPRECIATION Total including other intangible assets | 116 116.00 | 25 674.00 | | 116 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 867.00 | 80 064.00 | | 396 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 48 064.00 | | | 48 064.00 |
7B Total provisions for depreciation | 48 064.00 | | | 48 064.00 |
7C Grand total | 48 064.00 | | | 48 064.00 |
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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 | 384 396.00 | 384 396.00 | | 384 396.00 |
8C Staff and Related Accounts | 188 629.00 | 188 629.00 | | 188 629.00 |
8D Social Security and Other Social Organizations | 288 406.00 | 288 406.00 | | 288 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UP Loans | 18 424.00 | | 18 424.00 | 18 424.00 |
UT Other financial assets | 21 240.00 | | 20 779.00 | 21 240.00 |
UX Other trade receivables | 1 669 280.00 | 1 669 280.00 | | 1 669 280.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 84 292.00 | 84 292.00 | | 84 292.00 |
VC Group and associates | 3 743 727.00 | 3 743 727.00 | | 3 743 727.00 |
VG Loans with a maturity of up to one year at origin | 2 016 824.00 | 1 168 513.00 | 848 311.00 | 2 016 824.00 |
VI Group and Associates | 4 898 009.00 | 4 898 009.00 | | 4 898 009.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 65 040.00 | 65 040.00 | | 65 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 212.00 | 96 212.00 | | 96 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 948.00 | 513 948.00 | | 513 948.00 |
VS Prepaid expenses | 356 051.00 | 356 051.00 | | 356 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 204.00 | 6 447 540.00 | 119 203.00 | 6 567 204.00 |
VW VAT | 351 791.00 | 351 791.00 | | 351 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494 477.00 | 7 646 166.00 | 848 311.00 | 8 494 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 209 123.00 | | | 209 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 148.00 | | | 165 148.00 |
ST Other accounts | 2 564 845.00 | | | 2 564 845.00 |
XQ Rental, rental and co-ownership charges | 208 057.00 | | | 208 057.00 |
YQ Equipment leasing commitment | 91 003.00 | | | 91 003.00 |
YW Business tax | 31 302.00 | | | 31 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 425.00 | | | 240 425.00 |
YY Amount of VAT collected | 1 010 027.00 | | | 1 010 027.00 |
YZ Total deductible VAT on goods and services | 418 710.00 | | | 418 710.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 936 120.00 | | | 2 936 120.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
