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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 | | | 1 562 751.00 | |
A4 Equity method investments | | | 1 038 171.00 | |
AF Concessions, Patents and Similar Rights | 1 745 831.00 | 1 469 876.00 | 275 955.00 | 1 745 831.00 |
AT Other tangible assets | 4 932 997.00 | 3 437 316.00 | 1 495 681.00 | 4 932 997.00 |
AX Advances and down payments | 22 687.00 | | 22 687.00 | 22 687.00 |
BD Other fixed assets | 402 904.00 | 402 904.00 | | 402 904.00 |
BH Other financial assets | 327 097.00 | | 327 097.00 | 327 097.00 |
BJ TOTAL (I) | 21 506 211.00 | 5 310 096.00 | 16 196 115.00 | 21 506 211.00 |
BX Customers and related accounts | 1 769 791.00 | | 1 769 791.00 | 1 769 791.00 |
BZ Other receivables | 219 764.00 | | 219 764.00 | 219 764.00 |
CD Marketable securities | | | 214 087.00 | |
CF Cash and cash equivalents | 714 089.00 | | 714 089.00 | 714 089.00 |
CH Prepaid expenses | 262 375.00 | | 262 375.00 | 262 375.00 |
CJ TOTAL (II) | 2 966 019.00 | | 2 966 019.00 | 2 966 019.00 |
CO Grand total (0 to V) | 24 472 230.00 | 5 310 096.00 | 19 162 134.00 | 24 472 230.00 |
CS Evaluated investments - equity method | 14 074 695.00 | | 14 074 695.00 | 14 074 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 160.00 | 1 210 000.00 | | 1 325 160.00 |
DB Share, merger, contribution premiums, etc. | 2 156 324.00 | 658 739.00 | | 2 156 324.00 |
DD Legal reserve (1) | 121 000.00 | 116 000.00 | | 121 000.00 |
DE Statutory or contractual reserves | 8 094 571.00 | 6 098 623.00 | | 8 094 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 543.00 | 2 000 948.00 | | 2 335 543.00 |
DK Regulated provisions | 42 286.00 | 41 319.00 | | 42 286.00 |
DL TOTAL (I) | 14 074 883.00 | 10 125 629.00 | | 14 074 883.00 |
DR TOTAL (IV) | 3 711 285.00 | 3 170 922.00 | | 3 711 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130 848.00 | 4 713 090.00 | | 3 130 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 683.00 | 775 784.00 | | 83 683.00 |
DX Trade payables and related accounts | 995 690.00 | 379 958.00 | | 995 690.00 |
DY Tax and social security liabilities | 831 628.00 | 344 507.00 | | 831 628.00 |
DZ Fixed asset liabilities and related accounts | 4 194.00 | 9 391.00 | | 4 194.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 41 117.00 | 10 953.00 | | 41 117.00 |
EC TOTAL (IV) | 5 087 251.00 | 6 233 683.00 | | 5 087 251.00 |
EE Grand total (I to V) | 19 162 134.00 | 16 359 312.00 | | 19 162 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 717 889.00 | 9 545 739.00 | | 9 717 889.00 |
P7 LIABILITIES - Retained Earnings | 206 900.00 | 376 515.00 | | 206 900.00 |
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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 | | | 58 745.00 | |
FD Production sold - goods | | | 8 486 139.00 | |
FJ Net sales | | | 8 544 884.00 | |
FM Inventory production | | | -259 797.00 | |
FO Operating subsidies | | | 5 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 064.00 | |
FQ Other income | | | 17 547.00 | |
FR Total operating income (I) | | | 8 568 283.00 | |
FS Purchases of goods (including customs duties) | | | 51 080.00 | |
FW Other purchases and external expenses | | | 5 228 117.00 | |
FX Taxes, duties, and similar payments | | | 56 699.00 | |
FY Salaries and Wages | | | 871 704.00 | |
FZ Social Security Contributions | | | 331 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 947.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 7 623 491.00 | |
GG - OPERATING RESULT (I - II) | | | 944 792.00 | |
GP Total financial income (V) | | | 1 603 863.00 | |
GU Total financial expenses (VI) | | | 125 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 561 622.00 | 4 205.00 | | 561 622.00 |
HH Total exceptional expenses (VIII) | 363 851.00 | 9 563.00 | | 363 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 772.00 | -5 359.00 | | 197 772.00 |
HJ Employee participation in company results | 10 925.00 | | | 10 925.00 |
HK Income tax | 274 316.00 | 57 160.00 | | 274 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 733 768.00 | 8 396 449.00 | | 10 733 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 225.00 | 6 395 501.00 | | 8 398 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 543.00 | 2 000 948.00 | | 2 335 543.00 |
R3 Income Statement - Technical Result | -161 115.00 | -134 634.00 | | -161 115.00 |
R4 Income statement - Result for the financial year | 109 783.00 | 67 637.00 | | 109 783.00 |
R5 Net income of consolidated companies | 9 458 044.00 | 9 358 838.00 | | 9 458 044.00 |
R6 Group Income (Consolidated Net Income) | 9 728 939.00 | 9 561 109.00 | | 9 728 939.00 |
R7 Share of minority interests (Non-group income) | 11 050.00 | 15 370.00 | | 11 050.00 |
R8 Net income, group share (parent company share) | 9 717 889.00 | 9 545 739.00 | | 9 717 889.00 |
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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 | 19 651 719.00 | | 3 138 113.00 | 19 651 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 089.00 | 14 804 696.00 | |
I4 DECREASES Grand Total | | 1 283 620.00 | 21 506 211.00 | |
IO DECREASES Total including other intangible assets | | 167 861.00 | 1 745 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 670.00 | 4 955 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 680.00 | | 240 011.00 | 1 673 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458 067.00 | | 1 274 288.00 | 4 458 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519 972.00 | | 1 623 813.00 | 13 519 972.00 |
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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 | 4 746 980.00 | 1 082 541.00 | 922 328.00 | 4 746 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 546 780.00 | 89 705.00 | 166 610.00 | 1 546 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 199.00 | 992 836.00 | 755 719.00 | 3 200 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 319.00 | 2 439.00 | 1 472.00 | 41 319.00 |
7C Grand total | 41 319.00 | 2 439.00 | 1 472.00 | 41 319.00 |
UJ - Exceptional | | 2 439.00 | 1 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 754.00 | 49 754.00 | | 49 754.00 |
8B Suppliers and Related Accounts | 995 690.00 | 995 690.00 | | 995 690.00 |
8D Social Security and Other Social Organizations | 831 628.00 | 831 628.00 | | 831 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 020.00 | 34 020.00 | | 34 020.00 |
8L Deferred income | 41 117.00 | 41 117.00 | | 41 117.00 |
UT Other financial assets | 327 097.00 | | 327 097.00 | 327 097.00 |
UX Other trade receivables | 1 769 791.00 | 1 769 791.00 | | 1 769 791.00 |
VH Loans with a maturity of more than one year at origin | 3 130 848.00 | 1 453 444.00 | 1 677 404.00 | 3 130 848.00 |
VK Loans repaid during the year | 1 582 243.00 | | | 1 582 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 764.00 | 219 764.00 | | 219 764.00 |
VS Prepaid expenses | 262 375.00 | 262 375.00 | | 262 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 027.00 | 2 251 930.00 | 327 097.00 | 2 579 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 251.00 | 3 409 847.00 | 1 677 404.00 | 5 087 251.00 |
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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 | 24.00 | | | 24.00 |
