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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 589 000.00 | 2 387 000.00 | 11 202 000.00 | 13 589 000.00 |
AF Concessions, Patents and Similar Rights | 106 067.00 | 103 904.00 | 2 163.00 | 106 067.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 546 555.00 | 512 593.00 | 33 962.00 | 546 555.00 |
BF Loans | 50 429.00 | | 50 429.00 | 50 429.00 |
BH Other financial assets | 7 204 000.00 | 10 000.00 | 7 194 000.00 | 7 204 000.00 |
BJ TOTAL (I) | 99 251 000.00 | 42 817 000.00 | 56 434 000.00 | 99 251 000.00 |
BX Customers and related accounts | 6 726 000.00 | 1 064 000.00 | 5 662 000.00 | 6 726 000.00 |
BZ Other receivables | 3 817 000.00 | 522 000.00 | 3 295 000.00 | 3 817 000.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 4 616 000.00 | | 4 616 000.00 | 4 616 000.00 |
CH Prepaid expenses | 341 000.00 | | 341 000.00 | 341 000.00 |
CJ TOTAL (II) | 18 133 000.00 | 1 637 000.00 | 16 496 000.00 | 18 133 000.00 |
CO Grand total (0 to V) | 117 726 000.00 | 44 454 000.00 | 73 272 000.00 | 117 726 000.00 |
CP Shares due in less than one year | 71 550.00 | | | 71 550.00 |
CR Shares due in more than one year | 10 889 548.00 | | | 10 889 548.00 |
CU Other investments | 15 478 871.00 | | 15 478 871.00 | 15 478 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 938 000.00 | 8 938 000.00 | | 8 938 000.00 |
DD Legal reserve (1) | 893 800.00 | | | 893 800.00 |
DG Other reserves | 3 590 016.00 | | | 3 590 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 409.00 | | | 1 548 409.00 |
DJ Investment subsidies | 2 929 000.00 | 2 749 000.00 | | 2 929 000.00 |
DL TOTAL (I) | 25 715 000.00 | 22 941 000.00 | | 25 715 000.00 |
DP Provisions for Risks | 2 470 000.00 | 2 375 000.00 | | 2 470 000.00 |
DR TOTAL (IV) | 4 413 000.00 | 4 334 000.00 | | 4 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029 000.00 | 23 310 000.00 | | 19 029 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714 000.00 | 2 979 000.00 | | 3 714 000.00 |
DX Trade payables and related accounts | 5 868 000.00 | 6 774 000.00 | | 5 868 000.00 |
DY Tax and social security liabilities | 6 640 000.00 | 6 460 000.00 | | 6 640 000.00 |
EA Other liabilities | 3 631 000.00 | 3 938 000.00 | | 3 631 000.00 |
EB Prepaid income (2) | 236 000.00 | 418 000.00 | | 236 000.00 |
EC TOTAL (IV) | 42 908 000.00 | 47 403 000.00 | | 42 908 000.00 |
EE Grand total (I to V) | 73 272 000.00 | 75 096 000.00 | | 73 272 000.00 |
EG Accrued income and payables due within one year | 771 476.00 | | | 771 476.00 |
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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 | 1 356 749.00 | | 1 356 749.00 | 1 356 749.00 |
FJ Net sales | | | 69 309 000.00 | |
FO Operating subsidies | | | 1 635 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 71 528 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 14 169 000.00 | |
FX Taxes, duties, and similar payments | | | 4 565 000.00 | |
FY Salaries and Wages | | | 271 910.00 | |
FZ Social Security Contributions | | | 97 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 100.00 | |
GB Operating Expenses - Provisions | | | 823 000.00 | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 66 376 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 070.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 81 632.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 104 265.00 | |
GU Total financial expenses (VI) | | | 987 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 526.00 | | | 7 526.00 |
HD Total exceptional income (VII) | 7 656 000.00 | 675 000.00 | | 7 656 000.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 7 640 000.00 | 637 000.00 | | 7 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 38 000.00 | | 16 000.00 |
HK Income tax | -105 783.00 | | | -105 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 540.00 | | | 3 449 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 131.00 | | | 1 901 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 409.00 | | | 1 548 409.00 |
HP References: Equipment leasing | 11 554.00 | | | 11 554.00 |
R3 Income Statement - Technical Result | 298 000.00 | 298 000.00 | | 298 000.00 |
R6 Group Income (Consolidated Net Income) | 2 929 000.00 | 2 749 000.00 | | 2 929 000.00 |
R8 Net income, group share (parent company share) | 2 929 000.00 | 2 749 000.00 | | 2 929 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 872 473.00 | | 360 000.00 | 15 872 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575 850.00 | |
I4 DECREASES Grand Total | | | 16 232 473.00 | |
IO DECREASES Total including other intangible assets | | | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 067.00 | | | 106 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 555.00 | | | 550 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 215 850.00 | | 360 000.00 | 15 215 850.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 593 397.00 | 27 100.00 | | 593 397.00 |
PE DEPRECIATION Total including other intangible assets | 101 219.00 | 2 685.00 | | 101 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 179.00 | 24 415.00 | | 492 179.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 375 065.00 | 375 065.00 | | 375 065.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | | | 12 000.00 |
UP Loans | 50 429.00 | 25 000.00 | 25 429.00 | 50 429.00 |
UT Other financial assets | 46 550.00 | 46 550.00 | | 46 550.00 |
UX Other trade receivables | 345 439.00 | 345 439.00 | | 345 439.00 |
VB VAT | 52 347.00 | 52 347.00 | | 52 347.00 |
VC Group and associates | 9 266 580.00 | | 9 266 580.00 | 9 266 580.00 |
VG Loans with a maturity of up to one year at origin | 1 847 087.00 | 306 784.00 | 1 294 904.00 | 1 847 087.00 |
VI Group and Associates | 10 119 380.00 | | | 10 119 380.00 |
VK Loans repaid during the year | 1 075 956.00 | | | 1 075 956.00 |
VM Income taxes | 1 622 968.00 | | 1 622 968.00 | 1 622 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 881.00 | 37 881.00 | | 37 881.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 448 622.00 | 533 645.00 | 10 914 978.00 | 11 448 622.00 |
VW VAT | 52 168.00 | 52 168.00 | | 52 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443 159.00 | 771 476.00 | 1 294 904.00 | 12 443 159.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 19 195.00 | | | 19 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 626.00 | | | 204 626.00 |
ST Other accounts | 705 470.00 | | | 705 470.00 |
XQ Rental, rental and co-ownership charges | 280 735.00 | | | 280 735.00 |
YT Subcontracting | 287 643.00 | | | 287 643.00 |
YW Business tax | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 980.00 | | | 21 980.00 |
YY Amount of VAT collected | 233 873.00 | | | 233 873.00 |
YZ Total deductible VAT on goods and services | 244 954.00 | | | 244 954.00 |
ZE Dividends | 496 059.00 | | | 496 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 473.00 | | | 1 478 473.00 |
