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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 417.00 | 43 571.00 | 103 846.00 | 147 417.00 |
AJ Other Intangible Assets | 46 975.00 | | 46 975.00 | 46 975.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 318.00 | 1 884.00 | 2 202.00 |
AT Other tangible assets | 145 840.00 | 32 738.00 | 113 102.00 | 145 840.00 |
BD Other fixed assets | 297 097.00 | | 297 097.00 | 297 097.00 |
BH Other financial assets | 628 058.00 | | 628 058.00 | 628 058.00 |
BJ TOTAL (I) | 10 793 229.00 | 76 626.00 | 10 716 603.00 | 10 793 229.00 |
BN Goods in progress | 21 113 586.00 | 69 459.00 | 21 044 127.00 | 21 113 586.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 3 780 264.00 | | 3 780 264.00 | 3 780 264.00 |
BZ Other receivables | 2 538 610.00 | | 2 538 610.00 | 2 538 610.00 |
CD Marketable securities | 2 017 145.00 | 25 172.00 | 1 991 972.00 | 2 017 145.00 |
CF Cash and cash equivalents | 3 320 221.00 | | 3 320 221.00 | 3 320 221.00 |
CH Prepaid expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
CJ TOTAL (II) | 11 680 822.00 | 25 172.00 | 11 655 650.00 | 11 680 822.00 |
CO Grand total (0 to V) | 22 474 052.00 | 101 799.00 | 22 372 253.00 | 22 474 052.00 |
CU Other investments | 9 822 739.00 | | 9 822 739.00 | 9 822 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 448.00 | | | 5 153 448.00 |
DB Share, merger, contribution premiums, etc. | 889 966.00 | | | 889 966.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 332 013.00 | | | 9 332 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 604.00 | | | 1 781 604.00 |
DK Regulated provisions | 6 727.00 | | | 6 727.00 |
DL TOTAL (I) | 17 213 757.00 | | | 17 213 757.00 |
DR TOTAL (IV) | 1 487 709.00 | 1 273 271.00 | | 1 487 709.00 |
DU Loans and Debts from Credit Institutions (3) | 876 221.00 | | | 876 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 034.00 | | | 1 711 034.00 |
DX Trade payables and related accounts | 1 189 510.00 | | | 1 189 510.00 |
DY Tax and social security liabilities | 1 242 465.00 | | | 1 242 465.00 |
EA Other liabilities | 139 266.00 | | | 139 266.00 |
EC TOTAL (IV) | 5 158 496.00 | | | 5 158 496.00 |
EE Grand total (I to V) | 22 372 253.00 | | | 22 372 253.00 |
EG Accrued income and payables due within one year | 3 878 019.00 | | | 3 878 019.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 514 906.00 | 4 397 629.00 | | 4 514 906.00 |
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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 | 9 772 303.00 | | 9 772 303.00 | 9 772 303.00 |
FJ Net sales | 9 772 303.00 | | 9 772 303.00 | 9 772 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 287 035.00 | |
FR Total operating income (I) | | | 9 780 762.00 | |
FW Other purchases and external expenses | | | 3 974 354.00 | |
FX Taxes, duties, and similar payments | | | 627 635.00 | |
FY Salaries and Wages | | | 3 681 421.00 | |
FZ Social Security Contributions | | | 1 583 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 861.00 | |
GE Other Expenses | | | 11 515.00 | |
GF Total Operating Expenses (II) | | | 9 931 073.00 | |
GG - OPERATING RESULT (I - II) | | | -150 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932 252.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 26 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 550.00 | |
GO Net income from sales of marketable securities | | | 6 182.00 | |
GP Total financial income (V) | | | 1 978 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 607.00 | |
GR Interest and similar expenses | | | 17 079.00 | |
GT Net expenses on sales of marketable securities | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 40 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | | | 8 460.00 |
A4 Equity method investments | 11 515.00 | | | 11 515.00 |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 13 529.00 | | | 13 529.00 |
HG Exceptional depreciation and provisions | 6 727.00 | | | 6 727.00 |
HH Total exceptional expenses (VIII) | 20 256.00 | | | 20 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 976.00 | | | -11 976.00 |
HK Income tax | -5 809.00 | | | -5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 184.00 | | | 11 767 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 985 579.00 | | | 9 985 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 604.00 | | | 1 781 604.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 233.00 | 49 046.00 | | -27 233.00 |
R4 Income statement - Result for the financial year | 61 666.00 | 57 365.00 | | 61 666.00 |
R5 Net income of consolidated companies | 4 453 240.00 | 4 465 823.00 | | 4 453 240.00 |
R6 Group Income (Consolidated Net Income) | 4 514 906.00 | 4 523 188.00 | | 4 514 906.00 |
R7 Share of minority interests (Non-group income) | | 125 559.00 | | |
R8 Net income, group share (parent company share) | 4 514 906.00 | 4 397 629.00 | | 4 514 906.00 |
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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 | 9 574 875.00 | | 1 224 917.00 | 9 574 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450 796.00 | |
I4 DECREASES Grand Total | 6 563.00 | | 10 793 229.00 | 6 563.00 |
IO DECREASES Total including other intangible assets | 6 563.00 | | 194 392.00 | 6 563.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 204.00 | | 111 750.00 | 89 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 728.00 | | 39 313.00 | 108 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 942.00 | | 1 073 854.00 | 9 376 942.00 |
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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 | 23 765.00 | 52 861.00 | | 23 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | 28 581.00 | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 776.00 | 24 280.00 | | 8 776.00 |
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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 | | 6 727.00 | | |
6X Other provisions for depreciation | 22 116.00 | 16 607.00 | 13 550.00 | 22 116.00 |
7B Total provisions for depreciation | 22 116.00 | 16 607.00 | 13 550.00 | 22 116.00 |
7C Grand total | 22 116.00 | 23 334.00 | 13 550.00 | 22 116.00 |
UG - Financial | | 16 607.00 | 13 550.00 | |
UJ - Exceptional | | 6 727.00 | | |
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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 | 585 202.00 | | | 585 202.00 |
8B Suppliers and Related Accounts | 1 189 510.00 | 1 189 510.00 | | 1 189 510.00 |
8C Staff and Related Accounts | 260 419.00 | 260 419.00 | | 260 419.00 |
8D Social Security and Other Social Organizations | 442 996.00 | 442 996.00 | | 442 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 266.00 | 139 266.00 | | 139 266.00 |
UT Other financial assets | 628 058.00 | | 628 058.00 | 628 058.00 |
UX Other trade receivables | 3 780 264.00 | 3 780 264.00 | | 3 780 264.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VC Group and associates | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
VG Loans with a maturity of up to one year at origin | 17 130.00 | 17 130.00 | | 17 130.00 |
VH Loans with a maturity of more than one year at origin | 859 091.00 | 163 816.00 | 667 017.00 | 859 091.00 |
VI Group and Associates | 1 125 832.00 | 1 125 832.00 | | 1 125 832.00 |
VM Income taxes | 111 279.00 | 111 279.00 | | 111 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 545.00 | 116 545.00 | | 116 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 656.00 | 328 656.00 | | 328 656.00 |
VS Prepaid expenses | 24 458.00 | 24 458.00 | | 24 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 514.00 | 6 343 457.00 | 628 058.00 | 6 971 514.00 |
VW VAT | 422 506.00 | 422 506.00 | | 422 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 496.00 | 3 878 019.00 | 667 017.00 | 5 158 496.00 |
