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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 606 000.00 | |
AF Concessions, Patents and Similar Rights | | | 54 000.00 | |
AH Goodwill | | | 79 000.00 | |
AR Technical installations, industrial equipment and tools | | | 364 000.00 | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | 492 000.00 | |
BB Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 74 000.00 | |
BX Customers and related accounts | | | 12 942 000.00 | |
BZ Other receivables | | | 225 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 30 362 000.00 | |
CN Currency translation adjustments (V) | | | 8 000.00 | |
CO Grand total (0 to V) | | | 99 265 000.00 | |
CU Other investments | 76 708 867.00 | | 76 708 867.00 | 76 708 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 583 000.00 | 1 261 000.00 | | 1 583 000.00 |
DG Other reserves | 6 560 000.00 | 6 560 000.00 | | 6 560 000.00 |
DH Retained earnings | 6 217 000.00 | 7 218 000.00 | | 6 217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928 827.00 | 6 438 332.00 | | 6 928 827.00 |
DL TOTAL (I) | 80 094 000.00 | 73 896 000.00 | | 80 094 000.00 |
DP Provisions for Risks | 2 819 000.00 | 2 595 000.00 | | 2 819 000.00 |
DQ Provisions for Expenses | 257 000.00 | 312 000.00 | | 257 000.00 |
DR TOTAL (IV) | 3 077 000.00 | 2 907 000.00 | | 3 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 772.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 831 000.00 | | |
DW Advances and down payments received on current orders | 384 000.00 | 512 000.00 | | 384 000.00 |
DX Trade payables and related accounts | 7 325 000.00 | 6 709 000.00 | | 7 325 000.00 |
DY Tax and social security liabilities | 7 937 000.00 | 13 374 000.00 | | 7 937 000.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 47 000.00 | | 25 000.00 |
EA Other liabilities | 108 000.00 | 43 000.00 | | 108 000.00 |
EB Prepaid income (2) | 295 000.00 | 382 000.00 | | 295 000.00 |
EC TOTAL (IV) | 16 095 000.00 | 27 915 000.00 | | 16 095 000.00 |
EE Grand total (I to V) | 99 265 000.00 | 104 717 000.00 | | 99 265 000.00 |
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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 | | | 8 340 000.00 | |
FG Production sold - services | | | 33 247 000.00 | |
FJ Net sales | | | 41 586 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492 000.00 | |
FQ Other income | | | 190 000.00 | |
FR Total operating income (I) | | | 15 683 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 000.00 | |
FT Inventory change (goods) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 15 224 000.00 | |
FX Taxes, duties, and similar payments | | | 730 000.00 | |
FY Salaries and Wages | | | 8 164 000.00 | |
FZ Social Security Contributions | | | 2 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 000.00 | |
GE Other Expenses | | | 10 698 000.00 | |
GF Total Operating Expenses (II) | | | 48 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 058 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 275 739.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 391 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 594 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 000.00 | 14 000.00 | | 331 000.00 |
HB Exceptional income from capital transactions | 125 000.00 | 76 000.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 921 000.00 | 2 243 000.00 | | 921 000.00 |
HD Total exceptional income (VII) | 377 000.00 | 2 332 000.00 | | 377 000.00 |
HE Exceptional expenses on management operations | 703 000.00 | 1 981 000.00 | | 703 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 235 000.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | 516 000.00 | 913 000.00 | | 516 000.00 |
HH Total exceptional expenses (VIII) | 1 339 000.00 | 3 129 000.00 | | 1 339 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | -797 000.00 | | 38 000.00 |
HJ Employee participation in company results | 15 160.00 | 28 709.00 | | 15 160.00 |
HK Income tax | 2 313 000.00 | 4 342 000.00 | | 2 313 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 381.00 | 9 433 736.00 | | 8 583 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 554.00 | 2 995 404.00 | | 1 654 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928 827.00 | 6 438 332.00 | | 6 928 827.00 |
R1 Income Statement - Premiums - Earned Contributions | 102 000.00 | -78 000.00 | | 102 000.00 |
R6 Group Income (Consolidated Net Income) | 6 217 000.00 | 7 218 000.00 | | 6 217 000.00 |
R8 Net income, group share (parent company share) | 6 217 000.00 | 7 218 000.00 | | 6 217 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 80 708 867.00 | | 7 000 000.00 | 80 708 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 83 708 867.00 | |
I4 DECREASES Grand Total | | 4 000 000.00 | 83 708 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 708 867.00 | | 7 000 000.00 | 80 708 867.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 589.00 | 1 629.00 | 106 589.00 | 106 589.00 |
7C Grand total | 106 589.00 | 1 629.00 | 106 589.00 | 106 589.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 566 716.00 | 566 716.00 | | 566 716.00 |
8C Staff and Related Accounts | 51 863.00 | 51 863.00 | | 51 863.00 |
UL Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
UX Other trade receivables | 855 621.00 | | 855 621.00 | 855 621.00 |
VB VAT | 152 508.00 | | 152 508.00 | 152 508.00 |
VC Group and associates | 511 158.00 | | 511 158.00 | 511 158.00 |
VH Loans with a maturity of more than one year at origin | 885.00 | 886.00 | | 885.00 |
VI Group and Associates | 1 169 721.00 | 1 169 721.00 | | 1 169 721.00 |
VM Income taxes | 1 217 137.00 | | 1 217 137.00 | 1 217 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 422 428.00 | | 422 428.00 | 422 428.00 |
VW VAT | 136 953.00 | 136 953.00 | | 136 953.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
