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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 913 044.00 | 1 580 559.00 | 1 332 485.00 | 2 913 044.00 |
AF Concessions, Patents and Similar Rights | 338 859.00 | 121 877.00 | 216 982.00 | 338 859.00 |
AJ Other Intangible Assets | 1 794 570.00 | 1 009 092.00 | 785 478.00 | 1 794 570.00 |
AL Advances and down payments on intangible assets. | 7 268.00 | | 7 268.00 | 7 268.00 |
AT Other tangible assets | 188 122.00 | 164 796.00 | 23 325.00 | 188 122.00 |
BD Other fixed assets | 1 094 053.00 | | 1 094 053.00 | 1 094 053.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 480 666.00 | 286 673.00 | 10 193 993.00 | 10 480 666.00 |
BN Goods in progress | 236 570.00 | 5 805.00 | 230 765.00 | 236 570.00 |
BX Customers and related accounts | 346 981.00 | | 346 981.00 | 346 981.00 |
BZ Other receivables | 1 420 589.00 | | 1 420 589.00 | 1 420 589.00 |
CD Marketable securities | 302 348.00 | | 302 348.00 | 302 348.00 |
CF Cash and cash equivalents | 115 528.00 | | 115 528.00 | 115 528.00 |
CH Prepaid expenses | 26 797.00 | | 26 797.00 | 26 797.00 |
CJ TOTAL (II) | 2 212 242.00 | | 2 212 242.00 | 2 212 242.00 |
CO Grand total (0 to V) | 12 692 908.00 | 286 673.00 | 12 406 235.00 | 12 692 908.00 |
CU Other investments | 8 852 216.00 | | 8 852 216.00 | 8 852 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 802.00 | 297 802.00 | | 297 802.00 |
DB Share, merger, contribution premiums, etc. | 3 142 032.00 | 3 142 032.00 | | 3 142 032.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 6 795 327.00 | 5 891 944.00 | | 6 795 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 073.00 | 1 103 383.00 | | 753 073.00 |
DL TOTAL (I) | 11 018 014.00 | 10 464 941.00 | | 11 018 014.00 |
DP Provisions for Risks | | 18 331.00 | | |
DR TOTAL (IV) | | 18 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 569.00 | 1 116 627.00 | | 702 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 99.00 | | 63.00 |
DX Trade payables and related accounts | 79 459.00 | 79 295.00 | | 79 459.00 |
DY Tax and social security liabilities | 592 071.00 | 365 644.00 | | 592 071.00 |
DZ Fixed asset liabilities and related accounts | 4 019.00 | 26 541.00 | | 4 019.00 |
EA Other liabilities | 10 040.00 | 423 779.00 | | 10 040.00 |
EC TOTAL (IV) | 1 388 221.00 | 2 011 985.00 | | 1 388 221.00 |
EE Grand total (I to V) | 12 406 235.00 | 12 495 257.00 | | 12 406 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 992 479.00 | 1 774 746.00 | | 2 992 479.00 |
P5 LIABILITIES - Reserves | 1 360.00 | 1 133.00 | | 1 360.00 |
P7 LIABILITIES - Retained Earnings | 1 360.00 | 1 133.00 | | 1 360.00 |
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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 | 1 939 200.00 | | 1 939 200.00 | 1 939 200.00 |
FJ Net sales | 1 939 200.00 | | 1 939 200.00 | 1 939 200.00 |
FO Operating subsidies | | | 9 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 302.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 016 529.00 | |
FS Purchases of goods (including customs duties) | | | 13 594 351.00 | |
FU Purchases of raw materials and other supplies | | | -8 441.00 | |
FW Other purchases and external expenses | | | 329 633.00 | |
FX Taxes, duties, and similar payments | | | 81 746.00 | |
FY Salaries and Wages | | | 937 518.00 | |
FZ Social Security Contributions | | | 442 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 732.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 1 906 688.00 | |
GG - OPERATING RESULT (I - II) | | | 109 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 567.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 714 288.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 081.00 | | |
HB Exceptional income from capital transactions | | 990 213.00 | | |
HD Total exceptional income (VII) | | 1 004 294.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 035 875.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 035 875.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -31 581.00 | | -50.00 |
HK Income tax | 62 307.00 | 33 995.00 | | 62 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 817.00 | 3 947 317.00 | | 2 730 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 744.00 | 2 843 934.00 | | 1 977 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 073.00 | 1 103 383.00 | | 753 073.00 |
R3 Income Statement - Technical Result | -128 854.00 | -128 854.00 | | -128 854.00 |
R5 Net income of consolidated companies | 3 121 559.00 | 1 903 828.00 | | 3 121 559.00 |
R6 Group Income (Consolidated Net Income) | 2 992 705.00 | 1 774 974.00 | | 2 992 705.00 |
R7 Share of minority interests (Non-group income) | -227.00 | -229.00 | | -227.00 |
R8 Net income, group share (parent company share) | 2 992 479.00 | 1 774 745.00 | | 2 992 479.00 |
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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 | 10 358 159.00 | | 261 880.00 | 10 358 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 946 419.00 | |
I4 DECREASES Grand Total | | 139 373.00 | 10 480 666.00 | |
IO DECREASES Total including other intangible assets | | 139 373.00 | 346 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 695.00 | | 245 804.00 | 239 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 045.00 | | 16 076.00 | 172 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946 419.00 | | | 9 946 419.00 |
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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 | 168 942.00 | 117 732.00 | | 168 942.00 |
PE DEPRECIATION Total including other intangible assets | 37 196.00 | 84 681.00 | | 37 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 746.00 | 33 050.00 | | 131 746.00 |
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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 | 18 331.00 | | 18 331.00 | 18 331.00 |
7C Grand total | 18 331.00 | | 18 331.00 | 18 331.00 |
UE of which provisions and reversals: - Operating | | | 18 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 79 459.00 | 79 459.00 | | 79 459.00 |
8C Staff and Related Accounts | 61 724.00 | 61 724.00 | | 61 724.00 |
8D Social Security and Other Social Organizations | 203 668.00 | 203 668.00 | | 203 668.00 |
8E Income Taxes | 196 741.00 | 196 741.00 | | 196 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 346 981.00 | 346 981.00 | | 346 981.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VC Group and associates | 1 398 123.00 | 748 123.00 | 650 000.00 | 1 398 123.00 |
VH Loans with a maturity of more than one year at origin | 702 569.00 | 417 886.00 | 284 683.00 | 702 569.00 |
VK Loans repaid during the year | 414 058.00 | | | 414 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 275.00 | 35 275.00 | | 35 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 26 797.00 | 26 797.00 | | 26 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 516.00 | 1 144 366.00 | 650 150.00 | 1 794 516.00 |
VW VAT | 94 663.00 | 94 663.00 | | 94 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 221.00 | 1 103 538.00 | 284 683.00 | 1 388 221.00 |
