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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 | | | 29 188 000.00 | |
AF Concessions, Patents and Similar Rights | 2 380 789.00 | 212 797.00 | 2 167 992.00 | 2 380 789.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 1 362 265.00 | 652 353.00 | 709 912.00 | 1 362 265.00 |
BF Loans | 14 564 690.00 | | 14 564 690.00 | 14 564 690.00 |
BH Other financial assets | 438 029.00 | | 438 029.00 | 438 029.00 |
BJ TOTAL (I) | 133 606 846.00 | 70 176 298.00 | 63 430 548.00 | 133 606 846.00 |
BV Advances and down payments on orders | 8 547.00 | | 8 547.00 | 8 547.00 |
BX Customers and related accounts | 1 095 275.00 | 1 063.00 | 1 094 212.00 | 1 095 275.00 |
BZ Other receivables | 44 546 911.00 | 11 903 149.00 | 32 643 762.00 | 44 546 911.00 |
CD Marketable securities | 2 497 488.00 | 561 998.00 | 1 935 490.00 | 2 497 488.00 |
CF Cash and cash equivalents | 6 787 091.00 | | 6 787 091.00 | 6 787 091.00 |
CH Prepaid expenses | 214 619.00 | | 214 619.00 | 214 619.00 |
CJ TOTAL (II) | 55 172 369.00 | 12 466 210.00 | 42 706 159.00 | 55 172 369.00 |
CO Grand total (0 to V) | 188 779 215.00 | 82 642 508.00 | 106 136 707.00 | 188 779 215.00 |
CS Evaluated investments - equity method | 114 708 624.00 | 69 158 699.00 | 45 549 925.00 | 114 708 624.00 |
CW Deferred expenses or loan issuance costs | 22 438.00 | | 22 438.00 | 22 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 821.00 | 1 194 821.00 | | 1 194 821.00 |
DB Share, merger, contribution premiums, etc. | 15 759 650.00 | 15 759 650.00 | | 15 759 650.00 |
DD Legal reserve (1) | 119 482.00 | 119 482.00 | | 119 482.00 |
DG Other reserves | 31 457 619.00 | 27 763 208.00 | | 31 457 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106 064.00 | 6 322 673.00 | | 3 106 064.00 |
DK Regulated provisions | 41 500.00 | | | 41 500.00 |
DL TOTAL (I) | 51 679 136.00 | 51 159 834.00 | | 51 679 136.00 |
DP Provisions for Risks | 4 354 380.00 | 3 402 868.00 | | 4 354 380.00 |
DR TOTAL (IV) | 4 354 380.00 | 3 402 868.00 | | 4 354 380.00 |
DU Loans and Debts from Credit Institutions (3) | 30 070 231.00 | 22 508 775.00 | | 30 070 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577 221.00 | 4 203 646.00 | | 11 577 221.00 |
DX Trade payables and related accounts | 1 140 990.00 | 414 828.00 | | 1 140 990.00 |
DY Tax and social security liabilities | 958 498.00 | 1 972 057.00 | | 958 498.00 |
EA Other liabilities | 5 528 404.00 | 858 525.00 | | 5 528 404.00 |
EB Prepaid income (2) | 447 040.00 | 894 081.00 | | 447 040.00 |
EC TOTAL (IV) | 49 722 384.00 | 30 851 912.00 | | 49 722 384.00 |
ED (V) | 380 807.00 | 232 881.00 | | 380 807.00 |
EE Grand total (I to V) | 106 136 707.00 | 85 647 495.00 | | 106 136 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 723 000.00 | 9 335 000.00 | | 13 723 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | | | 12 000.00 |
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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 | | | 9 082 811.00 | |
FJ Net sales | | | 9 082 811.00 | |
FQ Other income | | | 305 247.00 | |
FR Total operating income (I) | | | 9 388 058.00 | |
FW Other purchases and external expenses | | | 4 588 691.00 | |
FX Taxes, duties, and similar payments | | | 330 048.00 | |
FY Salaries and Wages | | | 2 953 958.00 | |
FZ Social Security Contributions | | | 1 614 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 233 000.00 | |
GB Operating Expenses - Provisions | | | 108 313.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 9 597 010.00 | |
GG - OPERATING RESULT (I - II) | | | -208 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650 300.00 | |
GL Other interest and similar income | | | 635 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 330.00 | |
GP Total financial income (V) | | | 6 766 115.00 | |
GR Interest and similar expenses | | | 633 095.00 | |
GS Negative differences of foreign exchange | | | 21 267.00 | |
GU Total financial expenses (VI) | | | 5 331 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 040.00 | 447 040.00 | | 447 040.00 |
HC Reversals of provisions and transfers of expenses | 222 480.00 | 10 787 314.00 | | 222 480.00 |
HD Total exceptional income (VII) | 1 454 547.00 | 12 023 354.00 | | 1 454 547.00 |
HE Exceptional expenses on management operations | 492 534.00 | 459 051.00 | | 492 534.00 |
HF Exceptional expenses on capital transactions | | 6 481 289.00 | | |
HG Exceptional depreciation and provisions | 811 088.00 | 181 474.00 | | 811 088.00 |
HH Total exceptional expenses (VIII) | 1 303 622.00 | 7 121 814.00 | | 1 303 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 925.00 | 4 901 540.00 | | 150 925.00 |
HK Income tax | 1 729 678.00 | 1 438 249.00 | | 1 729 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 608 720.00 | 37 131 196.00 | | 17 608 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 962 012.00 | 33 685 021.00 | | 17 962 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106 064.00 | 6 322 673.00 | | 3 106 064.00 |
R6 Group Income (Consolidated Net Income) | 13 802 000.00 | 9 278 000.00 | | 13 802 000.00 |
R7 Share of minority interests (Non-group income) | -79 000.00 | 57 000.00 | | -79 000.00 |
R8 Net income, group share (parent company share) | 13 723 000.00 | 9 335 000.00 | | 13 723 000.00 |
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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 | 103 439 226.00 | | 32 624 470.00 | 103 439 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 002 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -24 568 501.00 | 129 711 343.00 | |
I4 DECREASES Grand Total | | -24 568 501.00 | 133 606 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 690.00 | | 68 099.00 | 2 312 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 517.00 | | 105 197.00 | 1 409 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 717 019.00 | | 32 451 174.00 | 99 717 019.00 |
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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 | 943 901.00 | 73 698.00 | | 943 901.00 |
PE DEPRECIATION Total including other intangible assets | 185 420.00 | 27 377.00 | | 185 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 481.00 | 46 321.00 | | 758 481.00 |
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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 | | 41 500.00 | | |
5Z Total provisions for risks and expenses | 3 402 868.00 | 1 173 992.00 | 222 480.00 | 3 402 868.00 |
7C Grand total | 82 313 775.00 | 6 457 004.00 | 673 810.00 | 82 313 775.00 |
UE of which provisions and reversals: - Operating | | 34 615.00 | | |
UG - Financial | | 4 573 211.00 | | |
UJ - Exceptional | | 811 088.00 | -54 595.00 | |
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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 | 463 701.00 | | | 463 701.00 |
8B Suppliers and Related Accounts | 1 140 990.00 | 1 140 990.00 | | 1 140 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528 404.00 | 5 528 404.00 | | 5 528 404.00 |
8L Deferred income | 447 040.00 | 447 040.00 | | 447 040.00 |
UP Loans | 14 564 690.00 | | 14 564 690.00 | 14 564 690.00 |
UT Other financial assets | 438 029.00 | | 438 029.00 | 438 029.00 |
UX Other trade receivables | 1 095 275.00 | 1 095 275.00 | | 1 095 275.00 |
VP Miscellaneous | 44 546 911.00 | 44 546 911.00 | | 44 546 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 498.00 | 958 498.00 | | 958 498.00 |
VS Prepaid expenses | 214 619.00 | 214 619.00 | | 214 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 881 962.00 | 45 879 243.00 | 15 002 719.00 | 60 881 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 722 384.00 | 24 258 683.00 | 25 000 000.00 | 49 722 384.00 |
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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 | 58.00 | 57.00 | | 58.00 |
