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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 | 18 836.00 | 16 594.00 | 2 242.00 | 18 836.00 |
AN Land | 9 461.00 | | 9 461.00 | 9 461.00 |
AP Buildings | 89 183.00 | 89 183.00 | | 89 183.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 5 246.00 | 6 112.00 | 11 359.00 |
AT Other tangible assets | 148 470.00 | 50 754.00 | 97 716.00 | 148 470.00 |
BB Receivables related to investments | 8 666 565.00 | | 8 666 565.00 | 8 666 565.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
BJ TOTAL (I) | 43 049 749.00 | 166 351.00 | 42 883 398.00 | 43 049 749.00 |
BV Advances and down payments on orders | 19 375.00 | | 19 375.00 | 19 375.00 |
BX Customers and related accounts | 1 073 172.00 | | 1 073 172.00 | 1 073 172.00 |
BZ Other receivables | 3 879 466.00 | 7 622.00 | 3 871 843.00 | 3 879 466.00 |
CF Cash and cash equivalents | 1 760 502.00 | | 1 760 502.00 | 1 760 502.00 |
CH Prepaid expenses | 82 558.00 | | 82 558.00 | 82 558.00 |
CJ TOTAL (II) | 6 815 073.00 | 7 622.00 | 6 807 450.00 | 6 815 073.00 |
CO Grand total (0 to V) | 49 864 821.00 | 173 973.00 | 49 690 848.00 | 49 864 821.00 |
CU Other investments | 34 073 193.00 | 4 573.00 | 34 068 620.00 | 34 073 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 683.00 | 205 683.00 | | 205 683.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 24 223 688.00 | 23 430 858.00 | | 24 223 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 424.00 | 994 430.00 | | 4 006 424.00 |
DL TOTAL (I) | 39 435 795.00 | 35 630 971.00 | | 39 435 795.00 |
DR TOTAL (IV) | 6 108 000.00 | 6 225 000.00 | | 6 108 000.00 |
DS Convertible Bond Issues | 36 202 000.00 | 36 024 000.00 | | 36 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927 527.00 | 7 205 018.00 | | 4 927 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 113.00 | 2 786 742.00 | | 3 661 113.00 |
DX Trade payables and related accounts | 860 989.00 | 1 050 653.00 | | 860 989.00 |
DY Tax and social security liabilities | 770 762.00 | 949 971.00 | | 770 762.00 |
EA Other liabilities | 33 497.00 | 39 739.00 | | 33 497.00 |
EB Prepaid income (2) | 1 166.00 | 100 565.00 | | 1 166.00 |
EC TOTAL (IV) | 10 255 053.00 | 12 132 686.00 | | 10 255 053.00 |
EE Grand total (I to V) | 49 690 848.00 | 47 763 657.00 | | 49 690 848.00 |
EG Accrued income and payables due within one year | 8 365 043.00 | 7 697 173.00 | | 8 365 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 767 000.00 | 4 234 000.00 | | 3 767 000.00 |
P7 LIABILITIES - Retained Earnings | 68 000.00 | 70 000.00 | | 68 000.00 |
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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 | 5 093 470.00 | | 5 093 470.00 | 5 093 470.00 |
FJ Net sales | 5 093 470.00 | | 5 093 470.00 | 5 093 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 086 254.00 | |
FW Other purchases and external expenses | | | 2 824 536.00 | |
FX Taxes, duties, and similar payments | | | 127 981.00 | |
FY Salaries and Wages | | | 2 021 720.00 | |
FZ Social Security Contributions | | | 844 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 758.00 | |
GE Other Expenses | | | 127 013.00 | |
GF Total Operating Expenses (II) | | | 5 966 743.00 | |
GG - OPERATING RESULT (I - II) | | | 119 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 049.00 | |
GP Total financial income (V) | | | 3 708 049.00 | |
GR Interest and similar expenses | | | 81 265.00 | |
GU Total financial expenses (VI) | | | 81 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992 783.00 | | | 992 783.00 |
HA Exceptional income from management transactions | 5 941.00 | 73 303.00 | | 5 941.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 941.00 | 78 303.00 | | 5 941.00 |
HE Exceptional expenses on management operations | | 46 799.00 | | |
HF Exceptional expenses on capital transactions | 318.00 | 5 385.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 52 184.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | 26 119.00 | | 5 623.00 |
HK Income tax | -254 506.00 | 38 627.00 | | -254 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800 244.00 | 7 639 884.00 | | 9 800 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 820.00 | 6 645 454.00 | | 5 793 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 424.00 | 994 430.00 | | 4 006 424.00 |
R1 Income Statement - Premiums - Earned Contributions | -611 000.00 | -79 000.00 | | -611 000.00 |
R5 Net income of consolidated companies | 3 770 000.00 | 4 237 000.00 | | 3 770 000.00 |
R6 Group Income (Consolidated Net Income) | 3 770 000.00 | 4 237 000.00 | | 3 770 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 3 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 3 766 000.00 | 4 234 000.00 | | 3 766 000.00 |
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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 | 41 224 716.00 | | 3 968 896.00 | 41 224 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 143 030.00 | 42 772 441.00 | |
I4 DECREASES Grand Total | | 2 143 863.00 | 43 049 749.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 258 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 191.00 | | 12 113.00 | 247 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958 689.00 | | 3 956 783.00 | 40 958 689.00 |
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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 | 141 533.00 | 20 758.00 | 515.00 | 141 533.00 |
PE DEPRECIATION Total including other intangible assets | 14 370.00 | 2 225.00 | | 14 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 164.00 | 18 534.00 | 515.00 | 127 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 860 989.00 | 860 989.00 | | 860 989.00 |
8C Staff and Related Accounts | 144 730.00 | 144 730.00 | | 144 730.00 |
8D Social Security and Other Social Organizations | 282 925.00 | 282 925.00 | | 282 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 497.00 | 33 497.00 | | 33 497.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 8 666 565.00 | 1 745 371.00 | 6 921 194.00 | 8 666 565.00 |
UT Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
UX Other trade receivables | 1 073 172.00 | 1 073 172.00 | | 1 073 172.00 |
VB VAT | 107 809.00 | 107 809.00 | | 107 809.00 |
VC Group and associates | 1 141 054.00 | 1 141 054.00 | | 1 141 054.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 4 927 369.00 | 2 314 721.00 | 2 612 648.00 | 4 927 369.00 |
VI Group and Associates | 3 661 113.00 | 3 661 113.00 | | 3 661 113.00 |
VK Loans repaid during the year | 2 271 057.00 | | | 2 271 057.00 |
VM Income taxes | 2 056 463.00 | 274 868.00 | 1 781 595.00 | 2 056 463.00 |
VN Other taxes, similar payments | 20 437.00 | 20 437.00 | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 252.00 | 50 252.00 | | 50 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 702.00 | 546 080.00 | 7 622.00 | 553 702.00 |
VS Prepaid expenses | 82 558.00 | 82 558.00 | | 82 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724 195.00 | 4 991 350.00 | 8 732 845.00 | 13 724 195.00 |
VW VAT | 292 855.00 | 292 855.00 | | 292 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 255 053.00 | 7 642 406.00 | 2 612 648.00 | 10 255 053.00 |
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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 | 76 409.00 | | | 76 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 014 357.00 | | | 1 014 357.00 |
ST Other accounts | 1 342 549.00 | | | 1 342 549.00 |
XQ Rental, rental and co-ownership charges | 452 581.00 | | | 452 581.00 |
YT Subcontracting | 2 820.00 | | | 2 820.00 |
YU External personnel | 12 230.00 | | | 12 230.00 |
YW Business tax | 51 572.00 | | | 51 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 981.00 | | | 127 981.00 |
YY Amount of VAT collected | 1 265 923.00 | | | 1 265 923.00 |
YZ Total deductible VAT on goods and services | 479 949.00 | | | 479 949.00 |
ZE Dividends | 201 600.00 | | | 201 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 824 536.00 | | | 2 824 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
