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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 | 112 441 000.00 | 74 631 000.00 | 37 810 000.00 | 112 441 000.00 |
AF Concessions, Patents and Similar Rights | 1 931 421.00 | 1 834 816.00 | 96 606.00 | 1 931 421.00 |
AJ Other Intangible Assets | 15 009 000.00 | 8 388 000.00 | 6 620 000.00 | 15 009 000.00 |
AR Technical installations, industrial equipment and tools | 263 905.00 | 22 096.00 | 241 809.00 | 263 905.00 |
AT Other tangible assets | 1 467 476.00 | 1 156 895.00 | 310 581.00 | 1 467 476.00 |
AV Fixed assets in progress | 659 393.00 | | 659 393.00 | 659 393.00 |
BH Other financial assets | 1 556 000.00 | 10 000.00 | 1 546 000.00 | 1 556 000.00 |
BJ TOTAL (I) | 155 179 390.00 | 6 566 878.00 | 148 612 512.00 | 155 179 390.00 |
BN Goods in progress | 65 022 000.00 | 1 065 000.00 | 63 956 000.00 | 65 022 000.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 1 610 104.00 | | 1 610 104.00 | 1 610 104.00 |
BZ Other receivables | 8 681 269.00 | | 8 681 269.00 | 8 681 269.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 31 311 816.00 | | 31 311 816.00 | 31 311 816.00 |
CH Prepaid expenses | 119 931.00 | | 119 931.00 | 119 931.00 |
CJ TOTAL (II) | 41 726 555.00 | | 41 726 555.00 | 41 726 555.00 |
CO Grand total (0 to V) | 196 905 945.00 | 6 566 878.00 | 190 339 067.00 | 196 905 945.00 |
CU Other investments | 150 857 195.00 | 3 553 072.00 | 147 304 123.00 | 150 857 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 460 000.00 | 13 730 000.00 | | 27 460 000.00 |
DD Legal reserve (1) | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
DE Statutory or contractual reserves | 93 994 450.00 | 93 986 380.00 | | 93 994 450.00 |
DH Retained earnings | 6 041 200.00 | 6 041 200.00 | | 6 041 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 237 150.00 | 18 310 160.00 | | 22 237 150.00 |
DK Regulated provisions | 1 808 641.00 | 1 787 245.00 | | 1 808 641.00 |
DL TOTAL (I) | 152 914 440.00 | 135 227 984.00 | | 152 914 440.00 |
DP Provisions for Risks | 3 208 489.00 | 1 927 142.00 | | 3 208 489.00 |
DR TOTAL (IV) | 3 208 489.00 | 1 927 142.00 | | 3 208 489.00 |
DU Loans and Debts from Credit Institutions (3) | 13 053 403.00 | 16 469 039.00 | | 13 053 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 549 000.00 | 65 455 000.00 | | 55 549 000.00 |
DX Trade payables and related accounts | 237 055.00 | 644 793.00 | | 237 055.00 |
DY Tax and social security liabilities | 2 149 709.00 | 889 834.00 | | 2 149 709.00 |
EA Other liabilities | 18 775 971.00 | 22 423 262.00 | | 18 775 971.00 |
EB Prepaid income (2) | 54 000.00 | 122 000.00 | | 54 000.00 |
EC TOTAL (IV) | 34 216 138.00 | 40 426 927.00 | | 34 216 138.00 |
EE Grand total (I to V) | 190 339 067.00 | 177 582 054.00 | | 190 339 067.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 128 000.00 | 16 438 000.00 | | 22 128 000.00 |
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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 | 7 203 283.00 | 622 873.00 | 7 826 156.00 | 7 203 283.00 |
FJ Net sales | 7 203 283.00 | 622 873.00 | 7 826 156.00 | 7 203 283.00 |
FM Inventory production | | | -766 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 608.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 917 772.00 | |
FS Purchases of goods (including customs duties) | | | 591 312.00 | |
FW Other purchases and external expenses | | | 1 730 524.00 | |
FX Taxes, duties, and similar payments | | | 308 164.00 | |
FY Salaries and Wages | | | 3 351 632.00 | |
FZ Social Security Contributions | | | 1 463 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 705 319.00 | |
GG - OPERATING RESULT (I - II) | | | 212 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 118 310.00 | |
GL Other interest and similar income | | | 95 983.00 | |
GP Total financial income (V) | | | 23 214 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 832.00 | |
GR Interest and similar expenses | | | 275 386.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 260 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 954 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 166 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 542.00 | | |
HB Exceptional income from capital transactions | 960 011.00 | 36 833.00 | | 960 011.00 |
HC Reversals of provisions and transfers of expenses | 231 023.00 | 50 126.00 | | 231 023.00 |
HD Total exceptional income (VII) | 240 623.00 | 273 501.00 | | 240 623.00 |
HE Exceptional expenses on management operations | 193.00 | 55 792.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HG Exceptional depreciation and provisions | 1 533 766.00 | 879 231.00 | | 1 533 766.00 |
HH Total exceptional expenses (VIII) | 1 535 125.00 | 935 023.00 | | 1 535 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294 502.00 | -661 522.00 | | -1 294 502.00 |
HK Income tax | -1 365 154.00 | -714 462.00 | | -1 365 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 372 688.00 | 29 570 677.00 | | 31 372 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 539.00 | 11 260 517.00 | | 9 135 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 237 150.00 | 18 310 160.00 | | 22 237 150.00 |
R1 Income Statement - Premiums - Earned Contributions | -249 000.00 | 472 000.00 | | -249 000.00 |
R3 Income Statement - Technical Result | 3 600 000.00 | 5 317 000.00 | | 3 600 000.00 |
R5 Net income of consolidated companies | 26 190 000.00 | 22 036 000.00 | | 26 190 000.00 |
R6 Group Income (Consolidated Net Income) | 22 590 000.00 | 16 719 000.00 | | 22 590 000.00 |
R7 Share of minority interests (Non-group income) | 462 000.00 | 281 000.00 | | 462 000.00 |
R8 Net income, group share (parent company share) | 22 128 000.00 | 16 438 000.00 | | 22 128 000.00 |
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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 | 3 466 806.00 | | 877 350.00 | 3 466 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 393.00 | |
I4 DECREASES Grand Total | | 21 961.00 | 4 322 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 931 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 961.00 | 1 731 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 025.00 | | 75 396.00 | 1 856 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 199.00 | | 172 863.00 | 1 375 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 582.00 | | 629 091.00 | 235 582.00 |
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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 | 2 774 868.00 | 259 732.00 | 20 795.00 | 2 774 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 802 100.00 | 32 716.00 | | 1 802 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 768.00 | 227 016.00 | 20 795.00 | 972 768.00 |
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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 | 1 787 245.00 | 21 396.00 | | 1 787 245.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 927 142.00 | 1 512 370.00 | 231 023.00 | 1 927 142.00 |
7B Total provisions for depreciation | 2 568 240.00 | 984 832.00 | | 2 568 240.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 610 104.00 | 1 610 104.00 | | 1 610 104.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 8 521 040.00 | 8 521 040.00 | | 8 521 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 119 931.00 | 119 931.00 | | 119 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411 304.00 | 10 411 304.00 | | 10 411 304.00 |
