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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 946 000.00 | |
AF Concessions, Patents and Similar Rights | 45 095.00 | 21 909.00 | 23 185.00 | 45 095.00 |
AJ Other Intangible Assets | | | 36 288 000.00 | |
AN Land | 986 031.00 | 3 952.00 | 982 078.00 | 986 031.00 |
AP Buildings | 4 391.00 | 78.00 | 4 313.00 | 4 391.00 |
AT Other tangible assets | 133 414.00 | 56 606.00 | 76 807.00 | 133 414.00 |
AV Fixed assets in progress | 278 735.00 | | 278 735.00 | 278 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 731 188.00 | 350 847.00 | 37 380 341.00 | 37 731 188.00 |
BT Goods | 910 126.00 | | 910 126.00 | 910 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 102 541.00 | 5 142.00 | 1 097 399.00 | 1 102 541.00 |
BZ Other receivables | 11 387 582.00 | | 11 387 582.00 | 11 387 582.00 |
CF Cash and cash equivalents | 42 004.00 | | 42 004.00 | 42 004.00 |
CH Prepaid expenses | 22 620.00 | | 22 620.00 | 22 620.00 |
CJ TOTAL (II) | 13 464 875.00 | 5 142.00 | 13 459 733.00 | 13 464 875.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 196 063.00 | 355 989.00 | 50 840 074.00 | 51 196 063.00 |
CR Shares due in more than one year | 8 276 908.00 | | | 8 276 908.00 |
CU Other investments | 36 283 520.00 | 268 300.00 | 36 015 220.00 | 36 283 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 848.00 | 153 848.00 | | 153 848.00 |
DB Share, merger, contribution premiums, etc. | 33 043 061.00 | 33 043 061.00 | | 33 043 061.00 |
DD Legal reserve (1) | 15 384.00 | 15 384.00 | | 15 384.00 |
DG Other reserves | 1 342 319.00 | 842 319.00 | | 1 342 319.00 |
DH Retained earnings | 3 117 083.00 | 2 933 414.00 | | 3 117 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 218.00 | 911 364.00 | | 535 218.00 |
DL TOTAL (I) | 38 206 916.00 | 37 899 392.00 | | 38 206 916.00 |
DP Provisions for Risks | 86 608.00 | 149.00 | | 86 608.00 |
DR TOTAL (IV) | 86 608.00 | 149.00 | | 86 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 922.00 | 4 424 857.00 | | 4 501 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 647 000.00 | 43 188 000.00 | | 50 647 000.00 |
DX Trade payables and related accounts | 322 909.00 | 278 303.00 | | 322 909.00 |
DY Tax and social security liabilities | 539 360.00 | 579 188.00 | | 539 360.00 |
DZ Fixed asset liabilities and related accounts | 68 301.00 | 14 448.00 | | 68 301.00 |
EA Other liabilities | 7 113 840.00 | 4 766 322.00 | | 7 113 840.00 |
EC TOTAL (IV) | 12 546 335.00 | 10 063 120.00 | | 12 546 335.00 |
ED (V) | 214.00 | 14.00 | | 214.00 |
EE Grand total (I to V) | 50 840 074.00 | 47 962 677.00 | | 50 840 074.00 |
EG Accrued income and payables due within one year | 5 088 614.00 | 4 829 120.00 | | 5 088 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 882.00 | 317 026.00 | | 391 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 884 000.00 | 2 392 000.00 | | 884 000.00 |
P7 LIABILITIES - Retained Earnings | 26 461 000.00 | 26 682 000.00 | | 26 461 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 867 000.00 | 23 960 000.00 | | 23 867 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 625.00 | | 60 625.00 | 60 625.00 |
FG Production sold - services | 2 449 781.00 | | 2 449 781.00 | 2 449 781.00 |
FJ Net sales | 2 510 406.00 | | 2 510 406.00 | 2 510 406.00 |
FN Capitalized production | | | 77 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 444.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 748 026.00 | |
FS Purchases of goods (including customs duties) | | | 256 943.00 | |
FT Inventory change (goods) | | | -230 708.00 | |
FW Other purchases and external expenses | | | 948 783.00 | |
FX Taxes, duties, and similar payments | | | 62 496.00 | |
FY Salaries and Wages | | | 1 222 426.00 | |
FZ Social Security Contributions | | | 447 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 563.00 | |
GB Operating Expenses - Provisions | | | 253 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 744 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 037.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 900.00 | |
GP Total financial income (V) | | | 788 938.00 | |
GR Interest and similar expenses | | | 165 476.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 165 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 294.00 | 235 033.00 | | 160 294.00 |
HA Exceptional income from management transactions | 10 246.00 | 1 020.00 | | 10 246.00 |
HB Exceptional income from capital transactions | 40 234.00 | | | 40 234.00 |
HD Total exceptional income (VII) | 50 480.00 | 1 020.00 | | 50 480.00 |
HF Exceptional expenses on capital transactions | 55 167.00 | 31 094.00 | | 55 167.00 |
HG Exceptional depreciation and provisions | 86 608.00 | | | 86 608.00 |
HH Total exceptional expenses (VIII) | 141 775.00 | 31 094.00 | | 141 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 295.00 | -30 074.00 | | -91 295.00 |
HK Income tax | | 34 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 445.00 | 3 499 143.00 | | 3 587 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 226.00 | 2 587 778.00 | | 3 052 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 218.00 | 911 364.00 | | 535 218.00 |
R6 Group Income (Consolidated Net Income) | 884 000.00 | 2 392 000.00 | | 884 000.00 |
R7 Share of minority interests (Non-group income) | 331 000.00 | 845 000.00 | | 331 000.00 |
R8 Net income, group share (parent company share) | 884 000.00 | 2 392 000.00 | | 884 000.00 |
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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 | 36 667 506.00 | | 1 292 995.00 | 36 667 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 36 283 520.00 | |
I4 DECREASES Grand Total | 160 693.00 | 68 620.00 | 37 731 188.00 | 160 693.00 |
IO DECREASES Total including other intangible assets | | | 45 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 693.00 | 67 810.00 | 1 402 572.00 | 160 693.00 |
KD ACQUISITIONS Total including other intangible assets | 24 250.00 | | 20 845.00 | 24 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 748.00 | | 455 327.00 | 1 175 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 467 508.00 | | 816 822.00 | 35 467 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 850.00 | | | 14 850.00 |
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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 | 60 935.00 | 34 563.00 | 12 952.00 | 60 935.00 |
PE DEPRECIATION Total including other intangible assets | 13 243.00 | 8 666.00 | | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 692.00 | 25 897.00 | 12 952.00 | 47 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149.00 | 86 608.00 | 149.00 | 149.00 |
6T Receivables | 1 961.00 | 3 181.00 | | 1 961.00 |
7B Total provisions for depreciation | 270 261.00 | 3 181.00 | | 270 261.00 |
7C Grand total | 270 410.00 | 89 789.00 | 149.00 | 270 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 181.00 | 149.00 | |
UJ - Exceptional | | 86 608.00 | | |
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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 | 322 909.00 | 322 909.00 | | 322 909.00 |
8C Staff and Related Accounts | 168 364.00 | 168 364.00 | | 168 364.00 |
8D Social Security and Other Social Organizations | 149 619.00 | 149 619.00 | | 149 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 301.00 | 68 301.00 | | 68 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 956.00 | 52 956.00 | | 52 956.00 |
UX Other trade receivables | 1 096 859.00 | 1 096 859.00 | | 1 096 859.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 5 682.00 | 2 176.00 | 3 505.00 | 5 682.00 |
VB VAT | 135 264.00 | 135 264.00 | | 135 264.00 |
VC Group and associates | 10 787 978.00 | 2 514 576.00 | 8 273 402.00 | 10 787 978.00 |
VG Loans with a maturity of up to one year at origin | 391 882.00 | 391 882.00 | | 391 882.00 |
VH Loans with a maturity of more than one year at origin | 4 110 040.00 | 1 007 670.00 | 2 163 946.00 | 4 110 040.00 |
VI Group and Associates | 7 060 883.00 | 2 705 533.00 | 4 355 350.00 | 7 060 883.00 |
VJ Loans taken out during the year | 1 043 377.00 | | | 1 043 377.00 |
VK Loans repaid during the year | 895 029.00 | | | 895 029.00 |
VM Income taxes | 185 348.00 | 185 348.00 | | 185 348.00 |
VN Other taxes, similar payments | 21 330.00 | 21 330.00 | | 21 330.00 |
VP Miscellaneous | 37 813.00 | 37 813.00 | | 37 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 271.00 | 40 271.00 | | 40 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 504.00 | 219 504.00 | | 219 504.00 |
VS Prepaid expenses | 22 620.00 | 22 620.00 | | 22 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512 744.00 | 4 235 835.00 | 8 276 908.00 | 12 512 744.00 |
VW VAT | 181 105.00 | 181 105.00 | | 181 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 546 335.00 | 5 088 614.00 | 6 519 297.00 | 12 546 335.00 |
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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 | 41 499.00 | 26 065.00 | | 41 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 175.00 | 123 980.00 | | 87 175.00 |
ST Other accounts | 795 581.00 | 719 422.00 | | 795 581.00 |
XQ Rental, rental and co-ownership charges | 66 020.00 | 50 047.00 | | 66 020.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 20 997.00 | 8 458.00 | | 20 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 496.00 | 34 523.00 | | 62 496.00 |
YY Amount of VAT collected | 553 685.00 | 377 281.00 | | 553 685.00 |
YZ Total deductible VAT on goods and services | 211 755.00 | 169 445.00 | | 211 755.00 |
ZE Dividends | 227 695.00 | | | 227 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 783.00 | 893 450.00 | | 948 783.00 |
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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 | 23.00 | | | 23.00 |
