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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 | 122 253.00 | 66 268.00 | 55 984.00 | 122 253.00 |
AH Goodwill | 3 981 879.00 | | 3 981 879.00 | 3 981 879.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 130 526.00 | 49 884.00 | 80 642.00 | 130 526.00 |
BB Receivables related to investments | 34 664 078.00 | 24 738.00 | 34 639 340.00 | 34 664 078.00 |
BH Other financial assets | 34 864.00 | | 34 864.00 | 34 864.00 |
BJ TOTAL (I) | 38 933 599.00 | 140 890.00 | 38 792 709.00 | 38 933 599.00 |
BV Advances and down payments on orders | 500 400.00 | | 500 400.00 | 500 400.00 |
BX Customers and related accounts | 2 056 270.00 | | 2 056 270.00 | 2 056 270.00 |
BZ Other receivables | 795 586.00 | | 795 586.00 | 795 586.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 554 664.00 | | 554 664.00 | 554 664.00 |
CH Prepaid expenses | 85 880.00 | | 85 880.00 | 85 880.00 |
CJ TOTAL (II) | 4 392 800.00 | | 4 392 800.00 | 4 392 800.00 |
CO Grand total (0 to V) | 43 326 399.00 | 140 890.00 | 43 185 509.00 | 43 326 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 136.00 | 967 136.00 | | 967 136.00 |
DB Share, merger, contribution premiums, etc. | 9 972 536.00 | 9 972 536.00 | | 9 972 536.00 |
DD Legal reserve (1) | 96 714.00 | 96 714.00 | | 96 714.00 |
DG Other reserves | 25 846 663.00 | 24 603 196.00 | | 25 846 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 416.00 | 1 847 927.00 | | 2 148 416.00 |
DK Regulated provisions | 43 155.00 | 43 155.00 | | 43 155.00 |
DL TOTAL (I) | 39 074 620.00 | 37 530 664.00 | | 39 074 620.00 |
DU Loans and Debts from Credit Institutions (3) | 13 257.00 | 33 916.00 | | 13 257.00 |
DW Advances and down payments received on current orders | 2 671 948.00 | 2 161 420.00 | | 2 671 948.00 |
DX Trade payables and related accounts | 520 655.00 | 527 731.00 | | 520 655.00 |
DY Tax and social security liabilities | 768 919.00 | 744 583.00 | | 768 919.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 134 143.00 | 454 170.00 | | 134 143.00 |
EC TOTAL (IV) | 4 110 889.00 | 3 921 820.00 | | 4 110 889.00 |
EE Grand total (I to V) | 43 185 509.00 | 41 452 484.00 | | 43 185 509.00 |
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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 | | | 3 091 059.00 | |
FJ Net sales | | | 3 091 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 095 538.00 | |
FW Other purchases and external expenses | | | 873 088.00 | |
FX Taxes, duties, and similar payments | | | 48 696.00 | |
FY Salaries and Wages | | | 987 020.00 | |
FZ Social Security Contributions | | | 479 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 597.00 | |
GE Other Expenses | | | 42 207.00 | |
GF Total Operating Expenses (II) | | | 2 487 195.00 | |
GG - OPERATING RESULT (I - II) | | | 608 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 861.00 | |
GL Other interest and similar income | | | 17 111.00 | |
GP Total financial income (V) | | | 1 887 972.00 | |
GR Interest and similar expenses | | | 146 837.00 | |
GU Total financial expenses (VI) | | | 146 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 584.00 | | | 15 584.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 15 584.00 | 4 167.00 | | 15 584.00 |
HE Exceptional expenses on management operations | 7 125.00 | 8 823.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | 8 823.00 | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 759.00 | -4 656.00 | | 6 759.00 |
HK Income tax | 207 820.00 | 330 724.00 | | 207 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 094.00 | 4 949 089.00 | | 4 999 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 678.00 | 3 101 162.00 | | 2 850 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 416.00 | 1 847 927.00 | | 2 148 416.00 |
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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 | 37 483 056.00 | | 3 265 505.00 | 37 483 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734 691.00 | 34 698 942.00 | |
I4 DECREASES Grand Total | | 1 814 962.00 | 38 933 599.00 | |
IO DECREASES Total including other intangible assets | | 4 955.00 | 4 104 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 315.00 | 130 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109 086.00 | | | 4 109 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 517.00 | | 66 324.00 | 139 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 234 452.00 | | 3 199 181.00 | 33 234 452.00 |
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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 | 138 125.00 | 56 597.00 | 78 570.00 | 138 125.00 |
PE DEPRECIATION Total including other intangible assets | 47 496.00 | 22 028.00 | 3 255.00 | 47 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 629.00 | 34 570.00 | 75 315.00 | 90 629.00 |
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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 | 43 155.00 | | | 43 155.00 |
7C Grand total | 43 155.00 | | | 43 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 520 655.00 | 520 655.00 | | 520 655.00 |
8D Social Security and Other Social Organizations | 768 919.00 | 768 919.00 | | 768 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771 610.00 | 2 771 610.00 | | 2 771 610.00 |
UL Receivables related to investments | 22 480 786.00 | 22 480 786.00 | | 22 480 786.00 |
UT Other financial assets | 34 864.00 | | 34 864.00 | 34 864.00 |
UX Other trade receivables | 2 056 270.00 | 2 056 270.00 | | 2 056 270.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 12 388.00 | 6 740.00 | 5 648.00 | 12 388.00 |
VI Group and Associates | 34 480.00 | 34 480.00 | | 34 480.00 |
VK Loans repaid during the year | 12 726.00 | | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 586.00 | 795 586.00 | | 795 586.00 |
VS Prepaid expenses | 85 880.00 | 85 880.00 | | 85 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453 385.00 | 25 418 521.00 | 34 864.00 | 25 453 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 889.00 | 4 105 242.00 | 5 648.00 | 4 110 889.00 |
