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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 | | | 619 000.00 | |
AF Concessions, Patents and Similar Rights | 13 201.00 | | 13 201.00 | 13 201.00 |
AH Goodwill | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
AJ Other Intangible Assets | 35 344.00 | 35 344.00 | | 35 344.00 |
AP Buildings | 568 533.00 | 349 127.00 | 219 406.00 | 568 533.00 |
AR Technical installations, industrial equipment and tools | 133 178.00 | 133 025.00 | 154.00 | 133 178.00 |
AT Other tangible assets | 341 137.00 | 251 107.00 | 90 030.00 | 341 137.00 |
AV Fixed assets in progress | 351 438.00 | | 351 438.00 | 351 438.00 |
BH Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
BJ TOTAL (I) | 13 953 093.00 | 1 227 459.00 | 12 725 635.00 | 13 953 093.00 |
BL Raw materials, supplies | 6 502.00 | | 6 502.00 | 6 502.00 |
BT Goods | 41 762.00 | | 41 762.00 | 41 762.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 1 620 268.00 | | 1 620 268.00 | 1 620 268.00 |
BZ Other receivables | 12 683 013.00 | 215 253.00 | 12 467 759.00 | 12 683 013.00 |
CD Marketable securities | | | 98 000.00 | |
CF Cash and cash equivalents | 74 973.00 | | 74 973.00 | 74 973.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 14 432 209.00 | 215 253.00 | 14 216 956.00 | 14 432 209.00 |
CO Grand total (0 to V) | 28 385 302.00 | 1 442 712.00 | 26 942 591.00 | 28 385 302.00 |
CS Evaluated investments - equity method | 10 326 538.00 | 458 856.00 | 9 867 681.00 | 10 326 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 596 355.00 | 11 596 355.00 | | 11 596 355.00 |
DB Share, merger, contribution premiums, etc. | 351 865.00 | 351 865.00 | | 351 865.00 |
DD Legal reserve (1) | 653 751.00 | 611 768.00 | | 653 751.00 |
DG Other reserves | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 9 196 547.00 | 8 807 024.00 | | 9 196 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 952.00 | 839 663.00 | | 853 952.00 |
DL TOTAL (I) | 22 662 470.00 | 22 211 673.00 | | 22 662 470.00 |
DR TOTAL (IV) | 113 000.00 | 22 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 443 060.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 969.00 | 2 915 961.00 | | 2 940 969.00 |
DX Trade payables and related accounts | 187 400.00 | 141 739.00 | | 187 400.00 |
DY Tax and social security liabilities | 751 445.00 | 942 583.00 | | 751 445.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 4 280 120.00 | 4 443 342.00 | | 4 280 120.00 |
EE Grand total (I to V) | 26 942 591.00 | 26 655 016.00 | | 26 942 591.00 |
EI Including equity loans | 2 940 969.00 | | | 2 940 969.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 492 000.00 | 3 499 000.00 | | 1 492 000.00 |
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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 | 262 465.00 | | 262 465.00 | 262 465.00 |
FD Production sold - goods | 103 630.00 | 402 810.00 | 506 440.00 | 103 630.00 |
FG Production sold - services | 4 015 760.00 | | 4 015 760.00 | 4 015 760.00 |
FJ Net sales | 4 381 855.00 | 402 810.00 | 4 784 665.00 | 4 381 855.00 |
FM Inventory production | | | -267 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 677.00 | |
FQ Other income | | | 117 523.00 | |
FR Total operating income (I) | | | 4 914 865.00 | |
FS Purchases of goods (including customs duties) | | | 62 201.00 | |
FT Inventory change (goods) | | | 1 720.00 | |
FU Purchases of raw materials and other supplies | | | 504 001.00 | |
FV Inventory change (raw materials and supplies) | | | -6 502.00 | |
FW Other purchases and external expenses | | | 1 091 914.00 | |
FX Taxes, duties, and similar payments | | | 112 461.00 | |
FY Salaries and Wages | | | 1 815 869.00 | |
FZ Social Security Contributions | | | 730 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 264.00 | |
GE Other Expenses | | | 37 369.00 | |
GF Total Operating Expenses (II) | | | 4 407 897.00 | |
GG - OPERATING RESULT (I - II) | | | 506 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 539.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GP Total financial income (V) | | | 963 010.00 | |
GR Interest and similar expenses | | | 23 766.00 | |
GU Total financial expenses (VI) | | | 23 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 324.00 | 50 000.00 | | 324.00 |
HE Exceptional expenses on management operations | | 18 803.00 | | |
HH Total exceptional expenses (VIII) | | 18 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 31 197.00 | | 324.00 |
HK Income tax | 592 584.00 | 596 393.00 | | 592 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 199.00 | 5 660 797.00 | | 5 878 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 247.00 | 4 821 135.00 | | 5 024 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 952.00 | 839 663.00 | | 853 952.00 |
R5 Net income of consolidated companies | 1 642 000.00 | 3 748 000.00 | | 1 642 000.00 |
R6 Group Income (Consolidated Net Income) | 1 527 000.00 | 3 587 000.00 | | 1 527 000.00 |
R7 Share of minority interests (Non-group income) | -35 000.00 | -88 000.00 | | -35 000.00 |
R8 Net income, group share (parent company share) | 1 492 000.00 | 3 499 000.00 | | 1 492 000.00 |
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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 | 13 930 201.00 | | 85 794.00 | 13 930 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398 843.00 | |
I4 DECREASES Grand Total | | 62 902.00 | 13 953 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 902.00 | 1 394 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 965.00 | | | 2 159 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 394.00 | | 85 794.00 | 1 371 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398 843.00 | | | 10 398 843.00 |
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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 | 773 241.00 | 58 264.00 | 62 902.00 | 773 241.00 |
PE DEPRECIATION Total including other intangible assets | 35 344.00 | | | 35 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 897.00 | 58 264.00 | 62 902.00 | 737 897.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 187 400.00 | 187 400.00 | | 187 400.00 |
8D Social Security and Other Social Organizations | 751 101.00 | 751 101.00 | | 751 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
UX Other trade receivables | 1 620 268.00 | 1 620 268.00 | | 1 620 268.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VC Group and associates | 11 864 472.00 | 11 864 472.00 | | 11 864 472.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VI Group and Associates | 2 941 152.00 | 2 941 152.00 | | 2 941 152.00 |
VK Loans repaid during the year | 24 170.00 | | | 24 170.00 |
VM Income taxes | 505 369.00 | 505 369.00 | | 505 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 106.00 | 296 106.00 | | 296 106.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 379 831.00 | 14 307 526.00 | 72 305.00 | 14 379 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 120.00 | 3 960 120.00 | 320 000.00 | 4 280 120.00 |
