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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 548 921.00 | 928 058.00 | 1 620 863.00 | 2 548 921.00 |
A4 Equity method investments | | | | |
AN Land | 847 144.00 | | 847 144.00 | 847 144.00 |
AP Buildings | 2 380 089.00 | 306 429.00 | 2 073 660.00 | 2 380 089.00 |
AT Other tangible assets | 1 153 166.00 | 190 323.00 | 962 842.00 | 1 153 166.00 |
AV Fixed assets in progress | 303 500.00 | | 303 500.00 | 303 500.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 42 819 023.00 | 19 664 866.00 | 23 154 157.00 | 42 819 023.00 |
BV Advances and down payments on orders | 33 004.00 | | 33 004.00 | 33 004.00 |
BX Customers and related accounts | 1 799 623.00 | 40 811.00 | 1 758 812.00 | 1 799 623.00 |
BZ Other receivables | 3 313 225.00 | | 3 313 225.00 | 3 313 225.00 |
CD Marketable securities | 3 217 224.00 | 69 671.00 | 3 147 553.00 | 3 217 224.00 |
CF Cash and cash equivalents | 1 131 937.00 | | 1 131 937.00 | 1 131 937.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 15 443 349.00 | 382 632.00 | 15 060 717.00 | 15 443 349.00 |
CO Grand total (0 to V) | 58 262 372.00 | 20 047 498.00 | 38 214 874.00 | 58 262 372.00 |
CR Shares due in more than one year | 6 440 909.00 | | | 6 440 909.00 |
CU Other investments | 11 762 273.00 | 1 000.00 | 11 761 273.00 | 11 762 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 200.00 | 1 007 200.00 | | 1 007 200.00 |
DD Legal reserve (1) | 8 314 091.00 | 9 890 936.00 | | 8 314 091.00 |
DG Other reserves | 8 675 984.00 | 10 217 451.00 | | 8 675 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 732.00 | 781 539.00 | | 1 217 732.00 |
DL TOTAL (I) | 10 458 856.00 | 11 644 300.00 | | 10 458 856.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 755 345.00 | 783 283.00 | | 755 345.00 |
DU Loans and Debts from Credit Institutions (3) | 9 667 395.00 | 6 249 042.00 | | 9 667 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 335 921.00 | 12 783 170.00 | | 17 335 921.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 582 602.00 | 4 779 507.00 | | 5 582 602.00 |
DY Tax and social security liabilities | 198 754.00 | 56 252.00 | | 198 754.00 |
EA Other liabilities | 3 596 482.00 | 2 549 640.00 | | 3 596 482.00 |
EB Prepaid income (2) | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 13 235 156.00 | 7 494 662.00 | | 13 235 156.00 |
EE Grand total (I to V) | 38 214 874.00 | 32 628 419.00 | | 38 214 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 278.00 | 15 563.00 | | 11 278.00 |
EI Including equity loans | 2 388 533.00 | | | 2 388 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 137 565.00 | 746 164.00 | | 1 137 565.00 |
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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 | 582 928.00 | | 582 928.00 | 582 928.00 |
FJ Net sales | | | 65 997 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 771.00 | |
FQ Other income | | | 1 128 208.00 | |
FR Total operating income (I) | | | 67 126 073.00 | |
FW Other purchases and external expenses | | | -56 402 298.00 | |
FX Taxes, duties, and similar payments | | | -1 059 823.00 | |
FY Salaries and Wages | | | 57 893.00 | |
FZ Social Security Contributions | | | -5 853 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 846 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -65 172 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 879.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 1 276 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 300.00 | |
GR Interest and similar expenses | | | 98 675.00 | |
GU Total financial expenses (VI) | | | 137 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 285.00 | 33 036.00 | | 4 285.00 |
HB Exceptional income from capital transactions | 10.00 | 66 717.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 4 295.00 | 229 753.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 7 351.00 | 366 157.00 | | 7 351.00 |
HF Exceptional expenses on capital transactions | 10.00 | 65 884.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 7 361.00 | 732 041.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 439.00 | 537 631.00 | | 311 439.00 |
HK Income tax | -737 968.00 | 494 537.00 | | -737 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 233.00 | 1 998 510.00 | | 2 833 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 500.00 | 1 216 970.00 | | 1 615 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 732.00 | 781 539.00 | | 1 217 732.00 |
HP References: Equipment leasing | 11 550.00 | 17 325.00 | | 11 550.00 |
R3 Income Statement - Technical Result | -261 528.00 | | | -261 528.00 |
R4 Income statement - Result for the financial year | | 13 403.00 | | |
R5 Net income of consolidated companies | 1 477 199.00 | 743 744.00 | | 1 477 199.00 |
R6 Group Income (Consolidated Net Income) | 1 215 671.00 | 757 147.00 | | 1 215 671.00 |
R7 Share of minority interests (Non-group income) | -78 106.00 | -10 982.00 | | -78 106.00 |
R8 Net income, group share (parent company share) | 1 137 565.00 | 746 164.00 | | 1 137 565.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 401 769.00 | | 2 433 417.00 | 14 401 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 12 112 273.00 | |
I4 DECREASES Grand Total | | 39 011.00 | 16 796 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 001.00 | 4 683 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 117.00 | | 1 842 785.00 | 2 880 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521 652.00 | | 590 631.00 | 11 521 652.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 343 448.00 | 154 250.00 | 946.00 | 343 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 448.00 | 154 250.00 | 946.00 | 343 448.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
8B Suppliers and Related Accounts | 226 522.00 | 226 522.00 | | 226 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137 904.00 | 152 400.00 | 600 000.00 | 3 137 904.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 1 410 613.00 | 1 410 613.00 | | 1 410 613.00 |
VG Loans with a maturity of up to one year at origin | 11 278.00 | 11 278.00 | | 11 278.00 |
VH Loans with a maturity of more than one year at origin | 9 656 117.00 | 2 367 978.00 | 5 672 492.00 | 9 656 117.00 |
VJ Loans taken out during the year | 5 463 007.00 | | | 5 463 007.00 |
VK Loans repaid during the year | 2 040 368.00 | | | 2 040 368.00 |
VP Miscellaneous | 6 644 489.00 | 203 580.00 | 6 440 909.00 | 6 644 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 754.00 | 198 754.00 | | 198 754.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410 970.00 | 1 620 061.00 | 6 790 909.00 | 8 410 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 234 156.00 | 2 960 513.00 | 6 272 492.00 | 13 234 156.00 |
