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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 | 39 975 000.00 | 19 479 000.00 | 20 495 000.00 | 39 975 000.00 |
AB Establishment Expenses | 102 711.00 | 102 711.00 | | 102 711.00 |
AF Concessions, Patents and Similar Rights | 412 463.00 | 410 587.00 | 1 876.00 | 412 463.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AP Buildings | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 1 002 501.00 | 578 864.00 | 423 637.00 | 1 002 501.00 |
BD Other fixed assets | 33 870 812.00 | | 33 870 812.00 | 33 870 812.00 |
BH Other financial assets | 39 618.00 | | 39 618.00 | 39 618.00 |
BJ TOTAL (I) | 59 134 717.00 | 3 513 492.00 | 55 621 224.00 | 59 134 717.00 |
BX Customers and related accounts | 11 169 512.00 | 74 575.00 | 11 094 936.00 | 11 169 512.00 |
BZ Other receivables | 18 151 522.00 | 3 809 480.00 | 14 342 043.00 | 18 151 522.00 |
CD Marketable securities | 10 201 858.00 | 150 000.00 | 10 051 858.00 | 10 201 858.00 |
CF Cash and cash equivalents | 2 508 229.00 | | 2 508 229.00 | 2 508 229.00 |
CH Prepaid expenses | 420 712.00 | | 420 712.00 | 420 712.00 |
CJ TOTAL (II) | 42 451 834.00 | 4 034 054.00 | 38 417 780.00 | 42 451 834.00 |
CO Grand total (0 to V) | 101 586 551.00 | 7 547 547.00 | 94 039 004.00 | 101 586 551.00 |
CU Other investments | 23 691 800.00 | 2 411 518.00 | 21 280 282.00 | 23 691 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 203 664.00 | 17 203 664.00 | | 17 203 664.00 |
DD Legal reserve (1) | 1 720 367.00 | 1 720 367.00 | | 1 720 367.00 |
DG Other reserves | 21 898 996.00 | 17 157 027.00 | | 21 898 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 027.00 | 4 741 970.00 | | 4 693 027.00 |
DL TOTAL (I) | 45 516 054.00 | 40 823 027.00 | | 45 516 054.00 |
DP Provisions for Risks | 87 368.00 | 74 368.00 | | 87 368.00 |
DR TOTAL (IV) | 87 368.00 | 74 368.00 | | 87 368.00 |
DS Convertible Bond Issues | 440.00 | 729.00 | | 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 714.00 | 3 373 338.00 | | 1 559 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 094 922.00 | 34 990 050.00 | | 38 094 922.00 |
DX Trade payables and related accounts | 1 570 686.00 | 1 298 687.00 | | 1 570 686.00 |
DY Tax and social security liabilities | 5 900 833.00 | 4 590 395.00 | | 5 900 833.00 |
EA Other liabilities | 1 308 987.00 | 1 314 775.00 | | 1 308 987.00 |
EC TOTAL (IV) | 48 435 582.00 | 45 567 974.00 | | 48 435 582.00 |
EE Grand total (I to V) | 94 039 004.00 | 86 465 369.00 | | 94 039 004.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 937 000.00 | 14 390 000.00 | | 12 937 000.00 |
P5 LIABILITIES - Reserves | 918 000.00 | 1 333 000.00 | | 918 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 289 000.00 | 231 000.00 | | 289 000.00 |
P7 LIABILITIES - Retained Earnings | 1 207 000.00 | 1 563 000.00 | | 1 207 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 049 000.00 | 1 152 000.00 | | 1 049 000.00 |
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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 | 16 135 963.00 | | 16 135 963.00 | 16 135 963.00 |
FJ Net sales | 16 135 963.00 | | 16 135 963.00 | 16 135 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 362.00 | |
FQ Other income | | | 44 303.00 | |
FR Total operating income (I) | | | 16 201 629.00 | |
FU Purchases of raw materials and other supplies | | | 83 969.00 | |
FW Other purchases and external expenses | | | 6 027 408.00 | |
FX Taxes, duties, and similar payments | | | 334 737.00 | |
FY Salaries and Wages | | | 3 003 120.00 | |
FZ Social Security Contributions | | | 2 821 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 944.00 | |
GB Operating Expenses - Provisions | | | -975 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 247.00 | |
GF Total Operating Expenses (II) | | | 12 465 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608 762.00 | |
GL Other interest and similar income | | | 554 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 163 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 405 539.00 | |
GU Total financial expenses (VI) | | | 555 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 343 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 921.00 | | |
HB Exceptional income from capital transactions | 2 739.00 | 42 988.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 47 910.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 5 000.00 | 900.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 8 823.00 | 39 048.00 | | 8 823.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 26 823.00 | 39 948.00 | | 26 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 084.00 | 7 962.00 | | -24 084.00 |
HJ Employee participation in company results | 456 366.00 | 342 402.00 | | 456 366.00 |
HK Income tax | 1 169 781.00 | 118 828.00 | | 1 169 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 367 390.00 | 19 017 029.00 | | 19 367 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 674 363.00 | 14 275 059.00 | | 14 674 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 027.00 | 4 741 970.00 | | 4 693 027.00 |
R3 Income Statement - Technical Result | -2 656 000.00 | -2 834 000.00 | | -2 656 000.00 |
R6 Group Income (Consolidated Net Income) | 13 226 000.00 | 14 621 000.00 | | 13 226 000.00 |
R7 Share of minority interests (Non-group income) | -289 000.00 | -231 000.00 | | -289 000.00 |
R8 Net income, group share (parent company share) | 12 937 000.00 | 14 390 000.00 | | 12 937 000.00 |
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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 | 57 300 889.00 | | 1 959 266.00 | 57 300 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 711.00 | | | 102 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 602 230.00 | |
I4 DECREASES Grand Total | | 125 438.00 | 59 134 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 711.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 424 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 438.00 | 1 004 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 664.00 | | 4 200.00 | 420 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 285.00 | | 365 066.00 | 765 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012 230.00 | | 1 590 000.00 | 56 012 230.00 |
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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 | 1 097 962.00 | 126 944.00 | 122 932.00 | 1 097 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 711.00 | | | 102 711.00 |
PE DEPRECIATION Total including other intangible assets | 398 421.00 | 19 567.00 | | 398 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 830.00 | 107 378.00 | 122 932.00 | 596 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 55.00 | 55.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 368.00 | 13 000.00 | | 74 368.00 |
6T Receivables | 87 645.00 | | 13 070.00 | 87 645.00 |
6X Other provisions for depreciation | 3 809 480.00 | 150 000.00 | | 3 809 480.00 |
7B Total provisions for depreciation | 6 308 643.00 | 150 000.00 | 13 070.00 | 6 308 643.00 |
7C Grand total | 6 383 011.00 | 163 055.00 | 13 125.00 | 6 383 011.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 1 570 686.00 | 1 570 686.00 | | 1 570 686.00 |
8C Staff and Related Accounts | 1 961 218.00 | 1 961 218.00 | | 1 961 218.00 |
8D Social Security and Other Social Organizations | 798 418.00 | 798 418.00 | | 798 418.00 |
8E Income Taxes | 1 113 399.00 | 1 113 399.00 | | 1 113 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 987.00 | 1 308 987.00 | | 1 308 987.00 |
UT Other financial assets | 39 618.00 | | 39 618.00 | 39 618.00 |
UX Other trade receivables | 11 080 160.00 | 11 080 160.00 | | 11 080 160.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 74 368.00 | 74 368.00 | | 74 368.00 |
VA Doubtful or disputed receivables | 89 353.00 | | 89 353.00 | 89 353.00 |
VB VAT | 416 513.00 | 416 513.00 | | 416 513.00 |
VC Group and associates | 16 996 813.00 | 16 996 813.00 | | 16 996 813.00 |
VG Loans with a maturity of up to one year at origin | 182 482.00 | 182 482.00 | | 182 482.00 |
VH Loans with a maturity of more than one year at origin | 1 377 232.00 | 915 515.00 | 461 717.00 | 1 377 232.00 |
VI Group and Associates | 38 094 922.00 | 38 094 922.00 | | 38 094 922.00 |
VM Income taxes | 226 321.00 | 226 321.00 | | 226 321.00 |
VP Miscellaneous | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 603.00 | 188 603.00 | | 188 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 733.00 | 432 733.00 | | 432 733.00 |
VS Prepaid expenses | 420 712.00 | 420 712.00 | | 420 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 781 365.00 | 29 652 394.00 | 128 970.00 | 29 781 365.00 |
VW VAT | 1 839 194.00 | 1 839 194.00 | | 1 839 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 435 582.00 | 47 973 425.00 | 462 157.00 | 48 435 582.00 |
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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 | 56.00 | | | 56.00 |
