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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 | 86 363.00 | 65 368.00 | 20 996.00 | 86 363.00 |
AN Land | | | 7 527 187.00 | |
AP Buildings | | | 14 214 110.00 | |
AR Technical installations, industrial equipment and tools | | | 670 582.00 | |
AT Other tangible assets | 98 720.00 | 77 791.00 | 20 928.00 | 98 720.00 |
AV Fixed assets in progress | | | 35 776.00 | |
BD Other fixed assets | | | 1 775.00 | |
BH Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
BJ TOTAL (I) | 16 264 982.00 | 1 322 959.00 | 14 942 023.00 | 16 264 982.00 |
BT Goods | 25 334.00 | | 25 334.00 | 25 334.00 |
BV Advances and down payments on orders | | | 414 441.00 | |
BX Customers and related accounts | 75 580.00 | | 75 580.00 | 75 580.00 |
BZ Other receivables | 10 406 593.00 | | 10 406 593.00 | 10 406 593.00 |
CD Marketable securities | | | 28 749.00 | |
CF Cash and cash equivalents | 1 427 575.00 | | 1 427 575.00 | 1 427 575.00 |
CH Prepaid expenses | 34 345.00 | | 34 345.00 | 34 345.00 |
CJ TOTAL (II) | 11 969 427.00 | | 11 969 427.00 | 11 969 427.00 |
CN Currency translation adjustments (V) | | | 12.00 | |
CO Grand total (0 to V) | 28 234 409.00 | 1 322 959.00 | 26 911 450.00 | 28 234 409.00 |
CU Other investments | 15 959 869.00 | 1 179 800.00 | 14 780 069.00 | 15 959 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 790.00 | | | 150 790.00 |
DB Share, merger, contribution premiums, etc. | 136 694.00 | | | 136 694.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 11 354 488.00 | | | 11 354 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 707.00 | | | 2 311 707.00 |
DL TOTAL (I) | 13 968 679.00 | | | 13 968 679.00 |
DP Provisions for Risks | | 167 338.00 | | |
DR TOTAL (IV) | | 167 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 042 096.00 | | | 11 042 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 974.00 | | | 789 974.00 |
DW Advances and down payments received on current orders | 2 524 804.00 | 5 537 811.00 | | 2 524 804.00 |
DX Trade payables and related accounts | 277 403.00 | | | 277 403.00 |
DY Tax and social security liabilities | 480 498.00 | | | 480 498.00 |
EA Other liabilities | 352 800.00 | | | 352 800.00 |
EB Prepaid income (2) | 2 160 717.00 | 2 280 181.00 | | 2 160 717.00 |
EC TOTAL (IV) | 12 942 771.00 | | | 12 942 771.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 26 911 450.00 | | | 26 911 450.00 |
EG Accrued income and payables due within one year | 8 905 993.00 | | | 8 905 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 314 683.00 | | | 3 314 683.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 706 230.00 | 1 847 292.00 | | 1 706 230.00 |
P5 LIABILITIES - Reserves | | 105 188.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 14 251.00 | | |
P7 LIABILITIES - Retained Earnings | | 119 439.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 013 443.00 | 936 264.00 | 214 949 707.00 | 214 013 443.00 |
FG Production sold - services | 1 500 331.00 | | 1 500 331.00 | 1 500 331.00 |
FJ Net sales | 1 500 331.00 | | 1 500 331.00 | 1 500 331.00 |
FN Capitalized production | | | 2 561 682.00 | |
FO Operating subsidies | | | 352 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 640 490.00 | |
FS Purchases of goods (including customs duties) | | | 25 334.00 | |
FT Inventory change (goods) | | | -25 334.00 | |
FW Other purchases and external expenses | | | 1 011 772.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 399 563.00 | |
FZ Social Security Contributions | | | 146 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366 793.00 | |
GE Other Expenses | | | 16 446.00 | |
GF Total Operating Expenses (II) | | | 1 618 511.00 | |
GG - OPERATING RESULT (I - II) | | | 21 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 728 517.00 | |
GL Other interest and similar income | | | 66 550.00 | |
GP Total financial income (V) | | | 4 795 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179 800.00 | |
GR Interest and similar expenses | | | 311 885.00 | |
GU Total financial expenses (VI) | | | 1 491 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | | | 2 818.00 |
A4 Equity method investments | 16 446.00 | | | 16 446.00 |
HA Exceptional income from management transactions | 58 001.00 | 150 849.00 | | 58 001.00 |
HB Exceptional income from capital transactions | 80 307.00 | 3 155.00 | | 80 307.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 138 398.00 | 154 004.00 | | 138 398.00 |
HE Exceptional expenses on management operations | 1 257 338.00 | | | 1 257 338.00 |
HF Exceptional expenses on capital transactions | 277 291.00 | 212.00 | | 277 291.00 |
HG Exceptional depreciation and provisions | 35 663.00 | 173 001.00 | | 35 663.00 |
HH Total exceptional expenses (VIII) | 1 257 338.00 | | | 1 257 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257 338.00 | | | -1 257 338.00 |
HK Income tax | -243 683.00 | | | -243 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 557.00 | | | 6 435 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 850.00 | | | 4 123 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 707.00 | | | 2 311 707.00 |
R1 Income Statement - Premiums - Earned Contributions | -119 395.00 | -247 581.00 | | -119 395.00 |
R3 Income Statement - Technical Result | 174 799.00 | | | 174 799.00 |
R5 Net income of consolidated companies | 1 881 029.00 | 1 861 543.00 | | 1 881 029.00 |
R6 Group Income (Consolidated Net Income) | 1 706 230.00 | 1 861 543.00 | | 1 706 230.00 |
R7 Share of minority interests (Non-group income) | | 14 251.00 | | |
R8 Net income, group share (parent company share) | 1 706 230.00 | 1 847 292.00 | | 1 706 230.00 |
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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 | 15 560 979.00 | | 736 937.00 | 15 560 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 079 899.00 | |
I4 DECREASES Grand Total | | 32 934.00 | 16 264 982.00 | |
IO DECREASES Total including other intangible assets | | 27 963.00 | 86 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 971.00 | 98 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 746.00 | | 9 580.00 | 104 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 818.00 | | 20 873.00 | 82 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 373 415.00 | | 706 484.00 | 15 373 415.00 |
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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 | 150 988.00 | 25 105.00 | 32 934.00 | 150 988.00 |
PE DEPRECIATION Total including other intangible assets | 78 457.00 | 14 873.00 | 27 963.00 | 78 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 531.00 | 10 232.00 | 4 971.00 | 72 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 338.00 | | 137 338.00 | 137 338.00 |
7B Total provisions for depreciation | | 1 179 800.00 | | |
7C Grand total | 137 338.00 | 1 179 800.00 | 137 338.00 | 137 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 277 403.00 | 277 403.00 | | 277 403.00 |
8C Staff and Related Accounts | 94 612.00 | 94 612.00 | | 94 612.00 |
8D Social Security and Other Social Organizations | 57 301.00 | 57 301.00 | | 57 301.00 |
8E Income Taxes | 271 260.00 | 271 260.00 | | 271 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 800.00 | 352 800.00 | | 352 800.00 |
UT Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
UX Other trade receivables | 75 580.00 | 75 580.00 | | 75 580.00 |
VB VAT | 86 214.00 | 86 214.00 | | 86 214.00 |
VC Group and associates | 10 280 036.00 | 9 280 036.00 | 1 000 000.00 | 10 280 036.00 |
VG Loans with a maturity of up to one year at origin | 4 564 683.00 | 4 564 683.00 | | 4 564 683.00 |
VH Loans with a maturity of more than one year at origin | 6 477 413.00 | 2 440 634.00 | 2 673 582.00 | 6 477 413.00 |
VI Group and Associates | 789 974.00 | 789 974.00 | | 789 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 343.00 | 40 343.00 | | 40 343.00 |
VS Prepaid expenses | 34 345.00 | 34 345.00 | | 34 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636 548.00 | 9 516 518.00 | 1 120 030.00 | 10 636 548.00 |
VW VAT | 47 574.00 | 47 574.00 | | 47 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 942 771.00 | 8 905 993.00 | 2 673 582.00 | 12 942 771.00 |
