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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 582 192.00 | |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AJ Other Intangible Assets | | | 4 467 199.00 | |
AT Other tangible assets | | | 53 931 620.00 | |
BB Receivables related to investments | 12 048 889.00 | 36 930.00 | 12 011 959.00 | 12 048 889.00 |
BD Other fixed assets | 16 241.00 | | 16 241.00 | 16 241.00 |
BH Other financial assets | | | 3 109 922.00 | |
BJ TOTAL (I) | | | 30 487 061.00 | |
BN Goods in progress | | | 9 586 143.00 | |
BV Advances and down payments on orders | | | 273 556.00 | |
BX Customers and related accounts | 48 834.00 | | 48 834.00 | 48 834.00 |
BZ Other receivables | | | 3 134 667.00 | |
CD Marketable securities | | | 3 461 090.00 | |
CF Cash and cash equivalents | | | 1 488 698.00 | |
CH Prepaid expenses | 29 535.00 | | 29 535.00 | 29 535.00 |
CJ TOTAL (II) | | | 17 964 154.00 | |
CO Grand total (0 to V) | | | 48 451 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DG Other reserves | 7 353 121.00 | 6 314 265.00 | | 7 353 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 022.00 | 1 409 442.00 | | 1 146 022.00 |
DL TOTAL (I) | 11 927 470.00 | 11 090 121.00 | | 11 927 470.00 |
DR TOTAL (IV) | 1 153 109.00 | 811 116.00 | | 1 153 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 684.00 | 6 179 373.00 | | 3 594 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 559 150.00 | 28 715 233.00 | | 23 559 150.00 |
DX Trade payables and related accounts | 18 958.00 | 20 442.00 | | 18 958.00 |
DY Tax and social security liabilities | 279 197.00 | 270 874.00 | | 279 197.00 |
EA Other liabilities | 3 891 372.00 | 4 428 091.00 | | 3 891 372.00 |
EC TOTAL (IV) | 7 593 995.00 | 9 714 574.00 | | 7 593 995.00 |
EE Grand total (I to V) | 48 451 215.00 | 54 552 677.00 | | 48 451 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 537 349.00 | 1 736 856.00 | | 1 537 349.00 |
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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 | | | 635 695.00 | |
FJ Net sales | | | 101 609 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 382.00 | |
FQ Other income | | | 970 146.00 | |
FR Total operating income (I) | | | 102 579 346.00 | |
FW Other purchases and external expenses | | | 211 871.00 | |
FX Taxes, duties, and similar payments | | | -1 742 398.00 | |
FY Salaries and Wages | | | 400 642.00 | |
FZ Social Security Contributions | | | -10 589 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 799 087.00 | |
GE Other Expenses | | | -123 512.00 | |
GF Total Operating Expenses (II) | | | -59 851 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 674.00 | |
GH Attributed profit or transferred loss (III) | | | 21 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 415.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 64 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 741.00 | |
GP Total financial income (V) | | | 110 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 498.00 | |
GR Interest and similar expenses | | | 47 754.00 | |
GU Total financial expenses (VI) | | | -224 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | 1 500.00 | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | 1 500.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 450.00 | 839.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 839.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 118.00 | -271 546.00 | | -376 118.00 |
HJ Employee participation in company results | 73 416.00 | 50 188.00 | | 73 416.00 |
HK Income tax | -678 330.00 | -105 313.00 | | -678 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 430.00 | 2 707 267.00 | | 2 356 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 408.00 | 1 297 825.00 | | 1 210 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 022.00 | 1 409 442.00 | | 1 146 022.00 |
R5 Net income of consolidated companies | 1 580 261.00 | 1 780 554.00 | | 1 580 261.00 |
R6 Group Income (Consolidated Net Income) | 1 580 261.00 | 1 780 554.00 | | 1 580 261.00 |
R7 Share of minority interests (Non-group income) | 42 912.00 | 41 698.00 | | 42 912.00 |
R8 Net income, group share (parent company share) | 1 537 349.00 | 1 738 856.00 | | 1 537 349.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 070 058.00 | | 1 632.00 | 12 070 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 065 160.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 12 070 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 4 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760.00 | | 1 632.00 | 3 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065 160.00 | | | 12 065 160.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 329.00 | 745.00 | 1 380.00 | 4 329.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 569.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 176.00 | 1 380.00 | 3 760.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 279 197.00 | 279 197.00 | | 279 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 845.00 | 3 100 312.00 | | 600 845.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 834.00 | 48 834.00 | | 48 834.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 3 594 604.00 | 1 012 505.00 | 2 413 335.00 | 3 594 604.00 |
VI Group and Associates | 600 845.00 | 600 845.00 | | 600 845.00 |
VK Loans repaid during the year | 2 576 083.00 | | | 2 576 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698 367.00 | 7 698 367.00 | | 7 698 367.00 |
VS Prepaid expenses | 29 535.00 | 29 535.00 | | 29 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776 765.00 | 7 776 736.00 | 30.00 | 7 776 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593 995.00 | 5 011 896.00 | 2 413 335.00 | 7 593 995.00 |
