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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 089 000.00 | 11 554 000.00 | 39 535 000.00 | 51 089 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 6 000.00 | 3 000.00 | 9 000.00 |
AT Other tangible assets | 1 412 000.00 | 1 045 000.00 | 367 000.00 | 1 412 000.00 |
AV Fixed assets in progress | 494 000.00 | | 494 000.00 | 494 000.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 350 500.00 | | 350 500.00 | 350 500.00 |
BH Other financial assets | 1 249 000.00 | | 1 249 000.00 | 1 249 000.00 |
BJ TOTAL (I) | 56 723 000.00 | 13 267 000.00 | 43 456 000.00 | 56 723 000.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 19 823 000.00 | 145 000.00 | 19 677 000.00 | 19 823 000.00 |
BZ Other receivables | 5 327 000.00 | 31 000.00 | 5 296 000.00 | 5 327 000.00 |
CD Marketable securities | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
CF Cash and cash equivalents | 8 485 000.00 | | 8 485 000.00 | 8 485 000.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 37 337 000.00 | 176 000.00 | 37 161 000.00 | 37 337 000.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 94 047 000.00 | 13 443 000.00 | 80 616 000.00 | 94 047 000.00 |
CU Other investments | 54 205 044.00 | 150 800.00 | 54 054 244.00 | 54 205 044.00 |
CW Deferred expenses or loan issuance costs | 751 548.00 | | 751 548.00 | 751 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DB Share, merger, contribution premiums, etc. | 11 847 000.00 | 11 847 000.00 | | 11 847 000.00 |
DD Legal reserve (1) | 154 335.00 | 154 335.00 | | 154 335.00 |
DG Other reserves | 10 269 429.00 | 9 010 255.00 | | 10 269 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 762.00 | 1 259 175.00 | | 2 006 762.00 |
DK Regulated provisions | 531 084.00 | 508 650.00 | | 531 084.00 |
DL TOTAL (I) | 18 914 000.00 | 16 770 000.00 | | 18 914 000.00 |
DP Provisions for Risks | 50.00 | | | 50.00 |
DR TOTAL (IV) | 724 000.00 | 1 261 000.00 | | 724 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 335 000.00 | 16 648 000.00 | | 36 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 1 121 000.00 | | 53 000.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 4 786 000.00 | 3 722 000.00 | | 4 786 000.00 |
DY Tax and social security liabilities | 16 742 000.00 | 13 017 000.00 | | 16 742 000.00 |
EA Other liabilities | 1 173 000.00 | 1 578 000.00 | | 1 173 000.00 |
EC TOTAL (IV) | 22 937 000.00 | 18 534 000.00 | | 22 937 000.00 |
ED (V) | 54 350.00 | 190 439.00 | | 54 350.00 |
EE Grand total (I to V) | 80 616 000.00 | 54 314 000.00 | | 80 616 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 430 000.00 | 2 959 000.00 | | 2 430 000.00 |
P5 LIABILITIES - Reserves | 1 677 000.00 | 2 000.00 | | 1 677 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -25 000.00 | 22 000.00 | | -25 000.00 |
P7 LIABILITIES - Retained Earnings | 1 652 000.00 | -20 000.00 | | 1 652 000.00 |
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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 | 2 366 364.00 | 919 095.00 | 3 285 459.00 | 2 366 364.00 |
FJ Net sales | | | 73 680 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 700.00 | |
FQ Other income | | | 2 038 000.00 | |
FR Total operating income (I) | | | 75 718 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 280.00 | |
FW Other purchases and external expenses | | | 3 110 035.00 | |
FX Taxes, duties, and similar payments | | | 1 476 000.00 | |
FY Salaries and Wages | | | 184 012.00 | |
FZ Social Security Contributions | | | 47 542 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -400 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 67 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 121.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 2 137 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 390 702.00 | |
GS Negative differences of foreign exchange | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 399 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | 1 696.00 | | 1 146.00 |
HG Exceptional depreciation and provisions | 22 433.00 | 10 819.00 | | 22 433.00 |
HH Total exceptional expenses (VIII) | 23 579.00 | 12 515.00 | | 23 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 579.00 | -12 515.00 | | -23 579.00 |
HK Income tax | 802 000.00 | -1 255 000.00 | | 802 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 301.00 | 4 390 287.00 | | 5 916 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 539.00 | 3 131 112.00 | | 3 909 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 762.00 | 1 259 175.00 | | 2 006 762.00 |
R5 Net income of consolidated companies | 2 405 000.00 | 2 936 000.00 | | 2 405 000.00 |
R6 Group Income (Consolidated Net Income) | 2 405 000.00 | 2 936 000.00 | | 2 405 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | 22 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | 2 430 000.00 | 2 959 000.00 | | 2 430 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 113 625.00 | | 22 052 767.00 | 33 113 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 116 594.00 | |
I4 DECREASES Grand Total | | | 55 166 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 063 827.00 | | 22 052 767.00 | 33 063 827.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 452.00 | 7 248.00 | | 27 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 452.00 | 7 248.00 | | 27 452.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 508 650.00 | 22 433.00 | | 508 650.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 50.00 | | |
7B Total provisions for depreciation | 150 800.00 | | | 150 800.00 |
7C Grand total | 659 450.00 | 22 483.00 | | 659 450.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 45 028.00 | 45 028.00 | | 45 028.00 |
8B Suppliers and Related Accounts | 1 835 155.00 | 1 835 155.00 | | 1 835 155.00 |
8C Staff and Related Accounts | 22 335.00 | 22 335.00 | | 22 335.00 |
8D Social Security and Other Social Organizations | 31 545.00 | 31 545.00 | | 31 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 649.00 | 165 649.00 | | 165 649.00 |
UP Loans | 350 500.00 | | 350 500.00 | 350 500.00 |
UT Other financial assets | 561 050.00 | | 561 050.00 | 561 050.00 |
UX Other trade receivables | 3 511 905.00 | 3 511 905.00 | | 3 511 905.00 |
VB VAT | 224 002.00 | 224 002.00 | | 224 002.00 |
VC Group and associates | 5 187 138.00 | 5 187 138.00 | | 5 187 138.00 |
VH Loans with a maturity of more than one year at origin | 36 050 000.00 | 2 500 000.00 | 20 730 000.00 | 36 050 000.00 |
VI Group and Associates | 1 602 458.00 | 1 602 458.00 | | 1 602 458.00 |
VM Income taxes | 1 290 450.00 | 1 290 450.00 | | 1 290 450.00 |
VN Other taxes, similar payments | 35 351.00 | 35 351.00 | | 35 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 286.00 | 12 286.00 | | 12 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 473.00 | 161 473.00 | | 161 473.00 |
VS Prepaid expenses | 26 878.00 | 26 878.00 | | 26 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348 746.00 | 10 437 197.00 | 911 550.00 | 11 348 746.00 |
VW VAT | 475 797.00 | 475 797.00 | | 475 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 240 252.00 | 6 690 252.00 | 20 730 000.00 | 40 240 252.00 |
