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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 | 7 830 000.00 | 7 103 000.00 | 727 000.00 | 7 830 000.00 |
AJ Other Intangible Assets | 2 695 000.00 | 605 000.00 | 2 090 000.00 | 2 695 000.00 |
AT Other tangible assets | 104 675 000.00 | 65 826 000.00 | 38 849 000.00 | 104 675 000.00 |
BB Receivables related to investments | 4 441 305.00 | | 4 441 305.00 | 4 441 305.00 |
BH Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
BJ TOTAL (I) | 58 615 099.00 | | 58 615 099.00 | 58 615 099.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 792 344.00 | | 792 344.00 | 792 344.00 |
BZ Other receivables | 6 103 425.00 | | 6 103 425.00 | 6 103 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 920 769.00 | | 6 920 769.00 | 6 920 769.00 |
CO Grand total (0 to V) | 65 535 868.00 | | 65 535 868.00 | 65 535 868.00 |
CU Other investments | 54 143 680.00 | | 54 143 680.00 | 54 143 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 557 000.00 | 48 558 000.00 | | 48 557 000.00 |
DB Share, merger, contribution premiums, etc. | 4 180.00 | 4 180.00 | | 4 180.00 |
DD Legal reserve (1) | 562 975.00 | 423 165.00 | | 562 975.00 |
DG Other reserves | 9 696 417.00 | 8 040 093.00 | | 9 696 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 158.00 | 2 796 134.00 | | 1 865 158.00 |
DL TOTAL (I) | 60 685 730.00 | 59 821 572.00 | | 60 685 730.00 |
DP Provisions for Risks | 16 997.00 | 15 997.00 | | 16 997.00 |
DR TOTAL (IV) | 16 997.00 | 15 997.00 | | 16 997.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 114.00 | 2 821 261.00 | | 3 744 114.00 |
DX Trade payables and related accounts | 691 212.00 | 111 449.00 | | 691 212.00 |
DY Tax and social security liabilities | 173 363.00 | 176 214.00 | | 173 363.00 |
EA Other liabilities | 223 653.00 | 508 281.00 | | 223 653.00 |
EC TOTAL (IV) | 4 833 141.00 | 3 617 206.00 | | 4 833 141.00 |
EE Grand total (I to V) | 65 535 868.00 | 63 454 774.00 | | 65 535 868.00 |
EI Including equity loans | 3 744 114.00 | | | 3 744 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 179 000.00 | 3 357 000.00 | | 4 179 000.00 |
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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 | 6 561 794.00 | | 6 561 794.00 | 6 561 794.00 |
FJ Net sales | 6 561 794.00 | | 6 561 794.00 | 6 561 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 680 248.00 | |
FW Other purchases and external expenses | | | 5 952 024.00 | |
FX Taxes, duties, and similar payments | | | 141 399.00 | |
FY Salaries and Wages | | | 473 092.00 | |
FZ Social Security Contributions | | | 211 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 997.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 6 795 129.00 | |
GG - OPERATING RESULT (I - II) | | | -114 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 737.00 | |
GP Total financial income (V) | | | 820 737.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 168 307.00 | -1 748 611.00 | | -1 168 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500 985.00 | 6 627 380.00 | | 7 500 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 827.00 | 3 831 246.00 | | 5 635 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 158.00 | 2 796 134.00 | | 1 865 158.00 |
R3 Income Statement - Technical Result | -474 000.00 | -396 000.00 | | -474 000.00 |
R5 Net income of consolidated companies | 4 897 000.00 | 4 529 000.00 | | 4 897 000.00 |
R6 Group Income (Consolidated Net Income) | 4 423 000.00 | 3 633 000.00 | | 4 423 000.00 |
R7 Share of minority interests (Non-group income) | -244 000.00 | -276 000.00 | | -244 000.00 |
R8 Net income, group share (parent company share) | 4 179 000.00 | 3 357 000.00 | | 4 179 000.00 |
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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 | 57 434 513.00 | | 1 180 586.00 | 57 434 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 615 099.00 | |
I4 DECREASES Grand Total | | | 58 615 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 434 513.00 | | 1 180 586.00 | 57 434 513.00 |
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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 | 30 114.00 | 30 114.00 | | 30 114.00 |
8B Suppliers and Related Accounts | 691 212.00 | 691 212.00 | | 691 212.00 |
8C Staff and Related Accounts | 87 942.00 | 87 942.00 | | 87 942.00 |
8D Social Security and Other Social Organizations | 76 064.00 | 76 064.00 | | 76 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 653.00 | 223 653.00 | | 223 653.00 |
UL Receivables related to investments | 4 441 305.00 | 4 441 305.00 | | 4 441 305.00 |
UT Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
UX Other trade receivables | 792 344.00 | 792 344.00 | | 792 344.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 5 444 719.00 | 5 444 719.00 | | 5 444 719.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 3 714 000.00 | 3 714 000.00 | | 3 714 000.00 |
VM Income taxes | 592 222.00 | 592 222.00 | | 592 222.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 061.00 | 66 061.00 | | 66 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367 188.00 | 11 337 074.00 | 30 114.00 | 11 367 188.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 141.00 | 4 833 141.00 | | 4 833 141.00 |
