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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 800 272.00 | |
AJ Other Intangible Assets | | | 458 875.00 | |
AT Other tangible assets | | | 82 470 730.00 | |
BH Other financial assets | | | 112 433.00 | |
BJ TOTAL (I) | 6 745 681.00 | | 6 745 681.00 | 6 745 681.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 1 198 200.00 | | 1 198 200.00 | 1 198 200.00 |
BZ Other receivables | 17 406 113.00 | | 17 406 113.00 | 17 406 113.00 |
CF Cash and cash equivalents | 2 807 260.00 | | 2 807 260.00 | 2 807 260.00 |
CJ TOTAL (II) | 21 416 938.00 | | 21 416 938.00 | 21 416 938.00 |
CO Grand total (0 to V) | 28 162 619.00 | | 28 162 619.00 | 28 162 619.00 |
CU Other investments | 6 745 681.00 | | 6 745 681.00 | 6 745 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 631.00 | 1 475 631.00 | | 1 475 631.00 |
DB Share, merger, contribution premiums, etc. | 3 339 208.00 | 3 339 208.00 | | 3 339 208.00 |
DD Legal reserve (1) | 148 995.00 | 148 995.00 | | 148 995.00 |
DG Other reserves | 2 872 791.00 | 2 260 874.00 | | 2 872 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 067.00 | 1 284 189.00 | | 1 251 067.00 |
DL TOTAL (I) | 9 087 694.00 | 8 508 900.00 | | 9 087 694.00 |
DP Provisions for Risks | 662 220.00 | 1 027 839.00 | | 662 220.00 |
DS Convertible Bond Issues | | 2 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 941 398.00 | 24 190 447.00 | | 12 941 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 321.00 | 5 535 402.00 | | 4 190 321.00 |
DX Trade payables and related accounts | 780 410.00 | 241 640.00 | | 780 410.00 |
DY Tax and social security liabilities | 659 620.00 | 878 268.00 | | 659 620.00 |
EA Other liabilities | 503 175.00 | | | 503 175.00 |
EC TOTAL (IV) | 19 074 925.00 | 30 848 161.00 | | 19 074 925.00 |
EE Grand total (I to V) | 28 162 619.00 | 39 357 061.00 | | 28 162 619.00 |
EG Accrued income and payables due within one year | 15 503 730.00 | 18 793 207.00 | | 15 503 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 966.00 | 883 287.00 | | 448 966.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 136 583.00 | 5 721 264.00 | | 7 136 583.00 |
P7 LIABILITIES - Retained Earnings | 919 878.00 | 420 320.00 | | 919 878.00 |
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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 | 2 444 000.00 | | 2 444 000.00 | 2 444 000.00 |
FJ Net sales | 2 444 000.00 | | 2 444 000.00 | 2 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 541 438.00 | |
FW Other purchases and external expenses | | | 1 129 870.00 | |
FX Taxes, duties, and similar payments | | | 28 137.00 | |
FY Salaries and Wages | | | 639 633.00 | |
FZ Social Security Contributions | | | 237 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889 771.00 | |
GB Operating Expenses - Provisions | | | 299 210.00 | |
GF Total Operating Expenses (II) | | | 2 035 253.00 | |
GG - OPERATING RESULT (I - II) | | | 506 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 914.00 | |
GK Income from other securities and fixed asset receivables | | | 13 594.00 | |
GL Other interest and similar income | | | 46 691.00 | |
GP Total financial income (V) | | | 1 005 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 612.00 | |
GU Total financial expenses (VI) | | | 53 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 435.00 | | | 97 435.00 |
HA Exceptional income from management transactions | 3 503.00 | 25 582.00 | | 3 503.00 |
HB Exceptional income from capital transactions | 270 000.00 | 985 500.00 | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 395 503.00 | 1 011 082.00 | | 395 503.00 |
HE Exceptional expenses on management operations | 1 090.00 | 2 525.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 392 000.00 | 310 000.00 | | 392 000.00 |
HH Total exceptional expenses (VIII) | 393 090.00 | 312 525.00 | | 393 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 698 556.00 | | 2 413.00 |
HK Income tax | 209 120.00 | 379 356.00 | | 209 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 143.00 | 4 055 684.00 | | 3 942 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 076.00 | 2 771 495.00 | | 2 691 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 067.00 | 1 284 189.00 | | 1 251 067.00 |
R6 Group Income (Consolidated Net Income) | 7 410 159.00 | 5 798 626.00 | | 7 410 159.00 |
R7 Share of minority interests (Non-group income) | 273 574.00 | 77 361.00 | | 273 574.00 |
R8 Net income, group share (parent company share) | 7 136 583.00 | 5 721 264.00 | | 7 136 583.00 |
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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 | 7 137 681.00 | | | 7 137 681.00 |
I4 DECREASES Grand Total | | 392 000.00 | 6 745 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 000.00 | 6 745 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137 681.00 | | | 7 137 681.00 |
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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 | 780 410.00 | 780 410.00 | | 780 410.00 |
8C Staff and Related Accounts | 228 762.00 | 228 762.00 | | 228 762.00 |
8D Social Security and Other Social Organizations | 131 171.00 | 131 171.00 | | 131 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 175.00 | 503 175.00 | | 503 175.00 |
UX Other trade receivables | 1 198 200.00 | 1 198 200.00 | | 1 198 200.00 |
VC Group and associates | 17 089 713.00 | 13 424 740.00 | 3 664 973.00 | 17 089 713.00 |
VG Loans with a maturity of up to one year at origin | 448 966.00 | 448 966.00 | | 448 966.00 |
VH Loans with a maturity of more than one year at origin | 12 492 432.00 | 8 733 113.00 | 3 759 318.00 | 12 492 432.00 |
VI Group and Associates | 4 190 321.00 | 4 190 321.00 | | 4 190 321.00 |
VJ Loans taken out during the year | 933 650.00 | | | 933 650.00 |
VK Loans repaid during the year | 12 213 890.00 | | | 12 213 890.00 |
VN Other taxes, similar payments | 305 551.00 | 305 551.00 | | 305 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 401.00 | 34 401.00 | | 34 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 604 313.00 | 14 939 340.00 | 3 664 973.00 | 18 604 313.00 |
VW VAT | 265 287.00 | 265 287.00 | | 265 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074 925.00 | 15 315 607.00 | 3 759 318.00 | 19 074 925.00 |
