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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 031 768.00 | |
AA Uncalled Subscribed Capital | | | 74 442.00 | |
AF Concessions, Patents and Similar Rights | 236 818.00 | 199 065.00 | 37 753.00 | 236 818.00 |
AJ Other Intangible Assets | | | 769 082.00 | |
AT Other tangible assets | | | 2 648 419.00 | |
BB Receivables related to investments | | | 95 719.00 | |
BH Other financial assets | | | 175 150.00 | |
BJ TOTAL (I) | | | 7 794 579.00 | |
BN Goods in progress | | | 4 174.00 | |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 209 994.00 | | 209 994.00 | 209 994.00 |
BZ Other receivables | 1 457 937.00 | | 1 457 937.00 | 1 457 937.00 |
CF Cash and cash equivalents | 190 475.00 | | 190 475.00 | 190 475.00 |
CH Prepaid expenses | | | 296 452.00 | |
CJ TOTAL (II) | | | 28 147 235.00 | |
CO Grand total (0 to V) | | | 35 941 814.00 | |
CU Other investments | 11 304 156.00 | | 11 304 156.00 | 11 304 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | | 3 176 500.00 |
DD Legal reserve (1) | 127 130.00 | 71 209.00 | | 127 130.00 |
DG Other reserves | 1 826 656.00 | 1 498 980.00 | | 1 826 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 295.00 | 1 118 412.00 | | 1 133 295.00 |
DL TOTAL (I) | 6 200 998.00 | 5 531 158.00 | | 6 200 998.00 |
DP Provisions for Risks | 499 294.00 | 409 440.00 | | 499 294.00 |
DR TOTAL (IV) | 499 294.00 | 409 440.00 | | 499 294.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088 018.00 | 5 594 029.00 | | 7 088 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445 953.00 | 6 963 480.00 | | 8 445 953.00 |
DX Trade payables and related accounts | 228 427.00 | 153 519.00 | | 228 427.00 |
DY Tax and social security liabilities | 100 124.00 | 306 204.00 | | 100 124.00 |
DZ Fixed asset liabilities and related accounts | 14 367.00 | 3 960.00 | | 14 367.00 |
EA Other liabilities | 463 626.00 | 511 931.00 | | 463 626.00 |
EC TOTAL (IV) | 27 815 751.00 | 30 060 073.00 | | 27 815 751.00 |
EE Grand total (I to V) | 35 941 814.00 | 38 016 003.00 | | 35 941 814.00 |
EG Accrued income and payables due within one year | 4 144 545.00 | 2 026 787.00 | | 4 144 545.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 197 842.00 | 855 678.00 | | 1 197 842.00 |
P7 LIABILITIES - Retained Earnings | 1 425 771.00 | 2 015 332.00 | | 1 425 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 738 526.00 | |
FG Production sold - services | 1 888 195.00 | | 1 888 195.00 | 1 888 195.00 |
FJ Net sales | | | 51 738 526.00 | |
FN Capitalized production | | | 166 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 897 650.00 | |
FR Total operating income (I) | | | 52 636 176.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FW Other purchases and external expenses | | | 1 211 395.00 | |
FX Taxes, duties, and similar payments | | | 647 047.00 | |
FY Salaries and Wages | | | 355 726.00 | |
FZ Social Security Contributions | | | 8 928 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 344.00 | |
GE Other Expenses | | | 40 151 502.00 | |
GF Total Operating Expenses (II) | | | 50 338 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 807.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 110 737.00 | |
GR Interest and similar expenses | | | 98 444.00 | |
GU Total financial expenses (VI) | | | 181 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | | 63 890.00 | | |
HD Total exceptional income (VII) | 115 936.00 | 367 406.00 | | 115 936.00 |
HE Exceptional expenses on management operations | 1 323.00 | 1 014.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 91 231.00 | 93 621.00 | | 91 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 705.00 | 273 785.00 | | 24 705.00 |
HK Income tax | 48 629.00 | 240 911.00 | | 48 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 775.00 | 3 395 531.00 | | 3 115 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 480.00 | 2 277 118.00 | | 1 982 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 295.00 | 1 118 412.00 | | 1 133 295.00 |
R3 Income Statement - Technical Result | 222 086.00 | 666 252.00 | | 222 086.00 |
R6 Group Income (Consolidated Net Income) | 1 525 450.00 | 1 303 393.00 | | 1 525 450.00 |
R7 Share of minority interests (Non-group income) | 327 607.00 | 447 714.00 | | 327 607.00 |
R8 Net income, group share (parent company share) | 1 197 842.00 | 855 679.00 | | 1 197 842.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 176 230.00 | | 2 344 840.00 | 10 176 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304 393.00 | |
I4 DECREASES Grand Total | | 140 545.00 | 12 380 524.00 | |
IO DECREASES Total including other intangible assets | | 140 545.00 | 898 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 690.00 | | 531 725.00 | 507 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 542.00 | | 90 720.00 | 86 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581 998.00 | | 1 722 395.00 | 9 581 998.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 187 118.00 | 77 344.00 | | 187 118.00 |
PE DEPRECIATION Total including other intangible assets | 142 344.00 | 64 222.00 | | 142 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 774.00 | 13 122.00 | | 44 774.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 228 427.00 | 228 427.00 | | 228 427.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 55 112.00 | 55 112.00 | | 55 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 415.00 | 98 415.00 | | 98 415.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 209 994.00 | 209 994.00 | | 209 994.00 |
VB VAT | 70 666.00 | 70 666.00 | | 70 666.00 |
VC Group and associates | 1 188 837.00 | 1 188 837.00 | | 1 188 837.00 |
VG Loans with a maturity of up to one year at origin | 2 400 030.00 | 2 400 030.00 | | 2 400 030.00 |
VH Loans with a maturity of more than one year at origin | 4 687 989.00 | 937 969.00 | 3 750 020.00 | 4 687 989.00 |
VI Group and Associates | 365 212.00 | 365 212.00 | | 365 212.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 914 151.00 | | | 914 151.00 |
VM Income taxes | 190 481.00 | 190 481.00 | | 190 481.00 |
VN Other taxes, similar payments | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 22 043.00 | 22 043.00 | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 211.00 | 1 690 211.00 | | 1 690 211.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 565.00 | 4 144 545.00 | 3 750 020.00 | 7 894 565.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
