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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 207 357.00 | |
AT Other tangible assets | | | 63 093 675.00 | |
BH Other financial assets | | | 3 585 593.00 | |
BJ TOTAL (I) | | | 66 886 625.00 | |
BN Goods in progress | | | 1 043 209.00 | |
BX Customers and related accounts | | | 1 154 141.00 | |
BZ Other receivables | | | 728 411.00 | |
CD Marketable securities | | | 6 134.00 | |
CF Cash and cash equivalents | | | 5 899 520.00 | |
CH Prepaid expenses | | | 144 598.00 | |
CJ TOTAL (II) | | | 8 976 013.00 | |
CO Grand total (0 to V) | | | 75 862 638.00 | |
CU Other investments | 8 421 445.00 | | 8 421 445.00 | 8 421 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 288.00 | 1 814 400.00 | | 1 989 288.00 |
DB Share, merger, contribution premiums, etc. | 1 137 064.00 | | | 1 137 064.00 |
DC Revaluation differences | 580.00 | 514.00 | | 580.00 |
DD Legal reserve (1) | 136 894.00 | 125 351.00 | | 136 894.00 |
DE Statutory or contractual reserves | 1 636 119.00 | 1 468 649.00 | | 1 636 119.00 |
DG Other reserves | 16 897 665.00 | 13 434 093.00 | | 16 897 665.00 |
DH Retained earnings | 126 093.00 | 126 093.00 | | 126 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 344.00 | 230 853.00 | | 1 187 344.00 |
DK Regulated provisions | | 4 126 868.00 | | |
DL TOTAL (I) | 21 187 761.00 | 20 480 183.00 | | 21 187 761.00 |
DP Provisions for Risks | 2 644 356.00 | 2 934 902.00 | | 2 644 356.00 |
DR TOTAL (IV) | 2 644 356.00 | 2 934 902.00 | | 2 644 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 203.00 | 416 617.00 | | 3 688 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 697 655.00 | 10 988 424.00 | | 24 697 655.00 |
DX Trade payables and related accounts | 1 974 328.00 | 1 942 311.00 | | 1 974 328.00 |
DY Tax and social security liabilities | 1 962 742.00 | 2 844 112.00 | | 1 962 742.00 |
DZ Fixed asset liabilities and related accounts | 1 651 000.00 | 98 071.00 | | 1 651 000.00 |
EA Other liabilities | 1 056 129.00 | 1 213 849.00 | | 1 056 129.00 |
EB Prepaid income (2) | -1.00 | -6.00 | | -1.00 |
EC TOTAL (IV) | 31 341 853.00 | 17 086 761.00 | | 31 341 853.00 |
EE Grand total (I to V) | 75 862 638.00 | 63 367 378.00 | | 75 862 638.00 |
EG Accrued income and payables due within one year | 1 650 392.00 | 136 021.00 | | 1 650 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 163 164.00 | 1 104 308.00 | | 1 163 164.00 |
P5 LIABILITIES - Reserves | 20 688 668.00 | 22 865 532.00 | | 20 688 668.00 |
P7 LIABILITIES - Retained Earnings | 20 688 668.00 | 22 865 532.00 | | 20 688 668.00 |
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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 | | | 23 469 872.00 | |
FJ Net sales | | | 23 469 872.00 | |
FO Operating subsidies | | | 24 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 976.00 | |
FQ Other income | | | 83 241.00 | |
FR Total operating income (I) | | | 23 665 516.00 | |
FS Purchases of goods (including customs duties) | | | 606 493.00 | |
FW Other purchases and external expenses | | | 6 780 775.00 | |
FX Taxes, duties, and similar payments | | | 930 844.00 | |
FZ Social Security Contributions | | | 7 025 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 515 115.00 | |
GF Total Operating Expenses (II) | | | 21 697 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 408 886.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 233 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 045 469.00 | 744 711.00 | | 1 045 469.00 |
HH Total exceptional expenses (VIII) | 424 905.00 | 49 437.00 | | 424 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 564.00 | 695 274.00 | | 620 564.00 |
HK Income tax | 369 157.00 | 987 178.00 | | 369 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 195.00 | 294 244.00 | | 1 239 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 851.00 | 63 391.00 | | 51 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 344.00 | 230 853.00 | | 1 187 344.00 |
R5 Net income of consolidated companies | 2 394 536.00 | 2 841 222.00 | | 2 394 536.00 |
R6 Group Income (Consolidated Net Income) | 2 394 536.00 | 2 841 222.00 | | 2 394 536.00 |
R7 Share of minority interests (Non-group income) | 1 231 372.00 | 1 736 914.00 | | 1 231 372.00 |
R8 Net income, group share (parent company share) | 1 163 164.00 | 1 104 308.00 | | 1 163 164.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 709 433.00 | | 4 712 012.00 | 3 709 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421 445.00 | |
I4 DECREASES Grand Total | | | 8 421 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 433.00 | | 4 712 012.00 | 3 709 433.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 3 681 443.00 | 571 844.00 | 2 127 486.00 | 3 681 443.00 |
VH Loans with a maturity of more than one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 3 376 761.00 | | | 3 376 761.00 |
VK Loans repaid during the year | 105 174.00 | | | 105 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 991.00 | 1 650 392.00 | 2 127 486.00 | 4 759 991.00 |
