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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 | 1 603 200.00 | 1 328 100.00 | 275 200.00 | 1 603 200.00 |
A4 Equity method investments | 390 800.00 | | 390 800.00 | 390 800.00 |
AF Concessions, Patents and Similar Rights | 71 094.00 | 35 863.00 | 35 231.00 | 71 094.00 |
AH Goodwill | 45 223 100.00 | 51 900.00 | 45 171 200.00 | 45 223 100.00 |
AJ Other Intangible Assets | 57 900.00 | 47 900.00 | 10 000.00 | 57 900.00 |
AP Buildings | 12 600.00 | 9 600.00 | 3 000.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 63 818.00 | 12 746.00 | 51 071.00 | 63 818.00 |
AT Other tangible assets | 127 831.00 | 72 088.00 | 55 744.00 | 127 831.00 |
AX Advances and down payments | 7 900.00 | | 7 900.00 | 7 900.00 |
BD Other fixed assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 439 616.00 | | 439 616.00 | 439 616.00 |
BJ TOTAL (I) | 44 246 001.00 | 1 826 597.00 | 42 419 403.00 | 44 246 001.00 |
BV Advances and down payments on orders | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 4 307 219.00 | | 4 307 219.00 | 4 307 219.00 |
BZ Other receivables | 143 648.00 | | 143 648.00 | 143 648.00 |
CD Marketable securities | 737 990.00 | | 737 990.00 | 737 990.00 |
CF Cash and cash equivalents | 21 232.00 | | 21 232.00 | 21 232.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 5 227 708.00 | | 5 227 708.00 | 5 227 708.00 |
CO Grand total (0 to V) | 49 473 708.00 | 1 826 597.00 | 47 647 111.00 | 49 473 708.00 |
CS Evaluated investments - equity method | 100 100.00 | 6 500.00 | 93 700.00 | 100 100.00 |
CU Other investments | 43 543 641.00 | 1 705 900.00 | 41 837 741.00 | 43 543 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 272.00 | 2 733 056.00 | | 2 845 272.00 |
DB Share, merger, contribution premiums, etc. | 9 584 091.00 | 7 696 337.00 | | 9 584 091.00 |
DD Legal reserve (1) | 391 854.00 | 391 854.00 | | 391 854.00 |
DG Other reserves | 70 144.00 | 70 144.00 | | 70 144.00 |
DH Retained earnings | 8 038 454.00 | 6 846 398.00 | | 8 038 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 998.00 | 2 517 331.00 | | 1 846 998.00 |
DK Regulated provisions | 68 711.00 | 68 711.00 | | 68 711.00 |
DL TOTAL (I) | 22 845 524.00 | 20 323 831.00 | | 22 845 524.00 |
DM Proceeds from equity securities issues | | 1 999 970.00 | | |
DO TOTAL (II) | | 1 999 970.00 | | |
DQ Provisions for Expenses | | 1 475 335.00 | | |
DR TOTAL (IV) | | 1 475 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 365 579.00 | 4 426 161.00 | | 12 365 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 8 552 869.00 | | 50 000.00 |
DX Trade payables and related accounts | 877 579.00 | 227 146.00 | | 877 579.00 |
DY Tax and social security liabilities | 2 256 253.00 | 516 503.00 | | 2 256 253.00 |
DZ Fixed asset liabilities and related accounts | 104 800.00 | 105 100.00 | | 104 800.00 |
EA Other liabilities | 9 252 175.00 | 500 982.00 | | 9 252 175.00 |
EB Prepaid income (2) | 1 097 000.00 | 1 376 100.00 | | 1 097 000.00 |
EC TOTAL (IV) | 24 801 587.00 | 14 223 662.00 | | 24 801 587.00 |
EE Grand total (I to V) | 47 647 111.00 | 38 022 798.00 | | 47 647 111.00 |
P1 LIABILITIES - Equity | 102 300.00 | -100.00 | | 102 300.00 |
P3 TOTAL LIABILITIES | | 2 000 000.00 | | |
P5 LIABILITIES - Reserves | 2 419 700.00 | 1 447 300.00 | | 2 419 700.00 |
P6 LIABILITIES - Revaluation Adjustments | -15 000.00 | 33 800.00 | | -15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 890 206.00 | |
FN Capitalized production | | | 482 300.00 | |
FO Operating subsidies | | | 131 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 689.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 842 908.00 | |
FS Purchases of goods (including customs duties) | | | 55 620.00 | |
FW Other purchases and external expenses | | | 4 385 349.00 | |
FX Taxes, duties, and similar payments | | | 229 455.00 | |
FY Salaries and Wages | | | 3 652 537.00 | |
FZ Social Security Contributions | | | 1 505 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957 700.00 | |
GB Operating Expenses - Provisions | | | 70 530.00 | |
GE Other Expenses | | | 31 681.00 | |
GF Total Operating Expenses (II) | | | 9 930 240.00 | |
GG - OPERATING RESULT (I - II) | | | -87 332.00 | |
GL Other interest and similar income | | | 165 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 23 200.00 | |
GP Total financial income (V) | | | 2 400 155.00 | |
GR Interest and similar expenses | | | 187 372.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 497 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 615.00 | | |
HB Exceptional income from capital transactions | 65 100.00 | 688 754.00 | | 65 100.00 |
HD Total exceptional income (VII) | 65 100.00 | 805 369.00 | | 65 100.00 |
HE Exceptional expenses on management operations | 9 231.00 | 17.00 | | 9 231.00 |
HF Exceptional expenses on capital transactions | 113 981.00 | 622 878.00 | | 113 981.00 |
HH Total exceptional expenses (VIII) | 123 212.00 | 622 895.00 | | 123 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 112.00 | 182 474.00 | | -58 112.00 |
HJ Employee participation in company results | 31 093.00 | | | 31 093.00 |
HK Income tax | -121 260.00 | 71 175.00 | | -121 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 308 163.00 | 7 839 072.00 | | 12 308 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 461 165.00 | 5 321 741.00 | | 10 461 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 998.00 | 2 517 331.00 | | 1 846 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -115 800.00 | 159 600.00 | | -115 800.00 |
R3 Income Statement - Technical Result | 18 400.00 | | | 18 400.00 |
R8 Net income, group share (parent company share) | 765 400.00 | 1 955 500.00 | | 765 400.00 |
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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 | 50 000.00 | 71 000.00 | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 34 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 37 000.00 | | 48 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 396 000.00 | 40 000.00 | | 1 396 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 000.00 | | | 68 000.00 |
5Z Total provisions for risks and expenses | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
7B Total provisions for depreciation | 1 396 000.00 | 40 000.00 | | 1 396 000.00 |
7C Grand total | 2 939 000.00 | 40 000.00 | 1 475 000.00 | 2 939 000.00 |
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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 | 3 235 000.00 | 1 110 000.00 | 2 125 000.00 | 3 235 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134 000.00 | 3 145 000.00 | | 3 134 000.00 |
UX Other trade receivables | 4 307 000.00 | 4 307 000.00 | | 4 307 000.00 |
VI Group and Associates | 9 302 000.00 | 9 302 000.00 | | 9 302 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 000.00 | 4 463 000.00 | | 4 463 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 671 000.00 | 13 557 000.00 | 2 125 000.00 | 15 671 000.00 |
