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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 23 000.00 | |
AJ Other Intangible Assets | | | 2 183 000.00 | |
AT Other tangible assets | 230 070.00 | 122 604.00 | 107 467.00 | 230 070.00 |
BH Other financial assets | 177 304.00 | | 177 304.00 | 177 304.00 |
BJ TOTAL (I) | 58 598 919.00 | 17 840 102.00 | 40 758 817.00 | 58 598 919.00 |
BN Goods in progress | | | 8 254 000.00 | |
BV Advances and down payments on orders | | | 183 000.00 | |
BX Customers and related accounts | 190 763.00 | | 190 763.00 | 190 763.00 |
BZ Other receivables | 10 316 309.00 | | 10 316 309.00 | 10 316 309.00 |
CD Marketable securities | 21 041 482.00 | 611 095.00 | 20 430 386.00 | 21 041 482.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 31 569 307.00 | 611 095.00 | 30 958 212.00 | 31 569 307.00 |
CO Grand total (0 to V) | 90 168 226.00 | 18 451 198.00 | 71 717 028.00 | 90 168 226.00 |
CU Other investments | 58 191 545.00 | 17 717 499.00 | 40 474 046.00 | 58 191 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 597 376.00 | 35 597 376.00 | | 35 597 376.00 |
DB Share, merger, contribution premiums, etc. | 1 699 147.00 | 1 699 147.00 | | 1 699 147.00 |
DD Legal reserve (1) | 4 009 738.00 | 4 009 738.00 | | 4 009 738.00 |
DG Other reserves | 12 371 939.00 | 12 371 939.00 | | 12 371 939.00 |
DH Retained earnings | 9 437 722.00 | 9 986 361.00 | | 9 437 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060 019.00 | -548 639.00 | | 8 060 019.00 |
DL TOTAL (I) | 71 175 941.00 | 63 115 922.00 | | 71 175 941.00 |
DP Provisions for Risks | 9 800.00 | 11 750.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 11 750.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 40 137.00 | 59 898.00 | | 40 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 426.00 | 2 674 664.00 | | 221 426.00 |
DX Trade payables and related accounts | 62 284.00 | 113 846.00 | | 62 284.00 |
DY Tax and social security liabilities | 207 441.00 | 130 467.00 | | 207 441.00 |
DZ Fixed asset liabilities and related accounts | | 2 592.00 | | |
EA Other liabilities | | 14 677.00 | | |
EB Prepaid income (2) | | 61 000.00 | | |
EC TOTAL (IV) | 531 287.00 | 3 057 143.00 | | 531 287.00 |
EE Grand total (I to V) | 71 717 028.00 | 66 184 815.00 | | 71 717 028.00 |
EG Accrued income and payables due within one year | 340 525.00 | 2 704 805.00 | | 340 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 769 000.00 | 1 503 000.00 | | 2 769 000.00 |
P7 LIABILITIES - Retained Earnings | 987 000.00 | 3 230 000.00 | | 987 000.00 |
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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 | 1 903 397.00 | | 1 903 397.00 | 1 903 397.00 |
FJ Net sales | 1 903 397.00 | | 1 903 397.00 | 1 903 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 905 020.00 | |
FS Purchases of goods (including customs duties) | | | 15 634 000.00 | |
FW Other purchases and external expenses | | | 1 271 052.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 362 345.00 | |
FZ Social Security Contributions | | | 147 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 796.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 829 386.00 | |
GG - OPERATING RESULT (I - II) | | | 75 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 558 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 741.00 | |
GP Total financial income (V) | | | 25 793 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 729 006.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 17 729 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 063 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 28 558.00 | | 1 488.00 |
HC Reversals of provisions and transfers of expenses | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | 2 316.00 | 14 831.00 | | 2 316.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 11 750.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 26 581.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -26 581.00 | | -366.00 |
HK Income tax | 78 921.00 | | | 78 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 702 472.00 | 1 976 835.00 | | 27 702 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 642 453.00 | 2 525 473.00 | | 19 642 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060 019.00 | -548 639.00 | | 8 060 019.00 |
R5 Net income of consolidated companies | 2 870 000.00 | 1 629 000.00 | | 2 870 000.00 |
R6 Group Income (Consolidated Net Income) | 2 849 000.00 | 1 648 000.00 | | 2 849 000.00 |
R7 Share of minority interests (Non-group income) | -80 000.00 | -145 000.00 | | -80 000.00 |
R8 Net income, group share (parent company share) | 2 770 000.00 | 1 503 000.00 | | 2 770 000.00 |
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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 | 58 585 954.00 | | 12 965.00 | 58 585 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 58 368 849.00 | |
I4 DECREASES Grand Total | | 1.00 | 58 598 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 327.00 | | 10 743.00 | 219 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 366 627.00 | | 2 222.00 | 58 366 627.00 |
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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 | 88 808.00 | 33 796.00 | | 88 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 808.00 | 33 796.00 | | 88 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 750.00 | 2 000.00 | 3 950.00 | 11 750.00 |
6X Other provisions for depreciation | 834 328.00 | 11 508.00 | 234 741.00 | 834 328.00 |
7B Total provisions for depreciation | 834 328.00 | 17 729 006.00 | 234 741.00 | 834 328.00 |
7C Grand total | 846 078.00 | 17 731 006.00 | 238 691.00 | 846 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 729 006.00 | 234 741.00 | |
UJ - Exceptional | | 2 000.00 | 3 950.00 | |
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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 | 170 841.00 | 8.00 | | 170 841.00 |
8B Suppliers and Related Accounts | 62 284.00 | 62 284.00 | | 62 284.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 48 403.00 | 48 403.00 | | 48 403.00 |
8E Income Taxes | 78 921.00 | 78 921.00 | | 78 921.00 |
UT Other financial assets | 177 304.00 | -1.00 | 177 304.00 | 177 304.00 |
UX Other trade receivables | 190 763.00 | 190 763.00 | | 190 763.00 |
VB VAT | 45 759.00 | 45 759.00 | | 45 759.00 |
VC Group and associates | 10 230 242.00 | 10 230 242.00 | | 10 230 242.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 39 760.00 | 19 830.00 | 19 930.00 | 39 760.00 |
VI Group and Associates | 50 586.00 | 50 586.00 | | 50 586.00 |
VK Loans repaid during the year | 19 731.00 | | | 19 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 308.00 | 40 308.00 | | 40 308.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686 039.00 | 10 508 735.00 | 177 304.00 | 10 686 039.00 |
VW VAT | 38 512.00 | 38 512.00 | | 38 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 288.00 | 340 525.00 | 19 930.00 | 531 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 775.00 | 35 083.00 | | 8 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 785.00 | 53 878.00 | | 213 785.00 |
ST Other accounts | 88 665.00 | 70 924.00 | | 88 665.00 |
XQ Rental, rental and co-ownership charges | 968 602.00 | 1 023 422.00 | | 968 602.00 |
YW Business tax | 5 755.00 | 6 432.00 | | 5 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 530.00 | 41 515.00 | | 14 530.00 |
YY Amount of VAT collected | 401 604.00 | 378 644.00 | | 401 604.00 |
YZ Total deductible VAT on goods and services | 202 630.00 | 272 245.00 | | 202 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 052.00 | 1 148 223.00 | | 1 271 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
