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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 058.00 | 104 058.00 | | 104 058.00 |
AF Concessions, Patents and Similar Rights | 21 390.00 | 18 089.00 | 3 301.00 | 21 390.00 |
AJ Other Intangible Assets | | | 26 454 152.00 | |
AN Land | 10 879.00 | 4 277.00 | 6 602.00 | 10 879.00 |
AP Buildings | 18 000.00 | 7 473.00 | 10 528.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 92 085.00 | 29 997.00 | 62 089.00 | 92 085.00 |
AT Other tangible assets | | | 6 086 287.00 | |
BB Receivables related to investments | 13 952 216.00 | 110 000.00 | 13 842 216.00 | 13 952 216.00 |
BH Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
BJ TOTAL (I) | 18 961 189.00 | 273 893.00 | 18 687 296.00 | 18 961 189.00 |
BT Goods | 896 985.00 | | 896 985.00 | 896 985.00 |
BV Advances and down payments on orders | 23 910.00 | | 23 910.00 | 23 910.00 |
BX Customers and related accounts | 997 479.00 | | 997 479.00 | 997 479.00 |
BZ Other receivables | 3 297 806.00 | | 3 297 806.00 | 3 297 806.00 |
CD Marketable securities | | | 7 732.00 | |
CF Cash and cash equivalents | 188 717.00 | | 188 717.00 | 188 717.00 |
CH Prepaid expenses | 26 464.00 | | 26 464.00 | 26 464.00 |
CJ TOTAL (II) | 5 431 361.00 | | 5 431 361.00 | 5 431 361.00 |
CO Grand total (0 to V) | 24 392 550.00 | 273 893.00 | 24 118 657.00 | 24 392 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 849 926.00 | 7 849 926.00 | | 7 849 926.00 |
DD Legal reserve (1) | 276 523.00 | 231 050.00 | | 276 523.00 |
DG Other reserves | 370 929.00 | 106 953.00 | | 370 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 171.00 | 909 449.00 | | 3 015 171.00 |
DL TOTAL (I) | 11 512 549.00 | 9 097 378.00 | | 11 512 549.00 |
DQ Provisions for Expenses | 186 749.00 | 37 818.00 | | 186 749.00 |
DR TOTAL (IV) | 186 749.00 | 37 818.00 | | 186 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676 912.00 | 11 367 479.00 | | 9 676 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 058.00 | 1 326 790.00 | | 1 623 058.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 209 838.00 | 237 001.00 | | 209 838.00 |
DY Tax and social security liabilities | 901 663.00 | 549 605.00 | | 901 663.00 |
EA Other liabilities | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 12 419 359.00 | 13 480 875.00 | | 12 419 359.00 |
EE Grand total (I to V) | 24 118 657.00 | 22 616 071.00 | | 24 118 657.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 596 410.00 | 2 568 515.00 | | 2 596 410.00 |
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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 | | | 1 935 759.00 | |
FD Production sold - goods | | | 2 813 311.00 | |
FJ Net sales | | | 4 749 070.00 | |
FO Operating subsidies | | | 794.00 | |
FQ Other income | | | 649 146.00 | |
FR Total operating income (I) | | | 5 399 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 448.00 | |
FT Inventory change (goods) | | | -206 850.00 | |
FW Other purchases and external expenses | | | 970 322.00 | |
FX Taxes, duties, and similar payments | | | 63 386.00 | |
FY Salaries and Wages | | | 1 795 275.00 | |
FZ Social Security Contributions | | | 592 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 557.00 | |
GB Operating Expenses - Provisions | | | 20 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 249 820.00 | |
GG - OPERATING RESULT (I - II) | | | 149 191.00 | |
GP Total financial income (V) | | | 2 735 077.00 | |
GU Total financial expenses (VI) | | | 257 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 671 952.00 | 25 142.00 | | 671 952.00 |
HH Total exceptional expenses (VIII) | 174 598.00 | 1 401 562.00 | | 174 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 354.00 | -1 376 420.00 | | 497 354.00 |
HK Income tax | 109 036.00 | -171 589.00 | | 109 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 039.00 | 6 645 261.00 | | 8 806 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 869.00 | 5 735 812.00 | | 5 790 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 171.00 | 909 449.00 | | 3 015 171.00 |
R6 Group Income (Consolidated Net Income) | 2 582 137.00 | 2 645 610.00 | | 2 582 137.00 |
R7 Share of minority interests (Non-group income) | -14 273.00 | 77 095.00 | | -14 273.00 |
R8 Net income, group share (parent company share) | 2 596 410.00 | 2 568 515.00 | | 2 596 410.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 058.00 | | | 104 058.00 |
KD ACQUISITIONS Total including other intangible assets | 21 390.00 | | | 21 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 123 427.00 | 421 350.00 | 830 000.00 | 19 123 427.00 |
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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 | 143 488.00 | 20 404.00 | 163 893.00 | 143 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 024.00 | 34.00 | 104 058.00 | 104 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | 4 321.00 | 18 089.00 | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 697.00 | 16 049.00 | 41 746.00 | 25 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 818.00 | 148 931.00 | | 37 818.00 |
7C Grand total | 37 818.00 | 148 931.00 | | 37 818.00 |
UG - Financial | | 148 931.00 | | |
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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 | 209 838.00 | 209 838.00 | | 209 838.00 |
8D Social Security and Other Social Organizations | 901 663.00 | 901 663.00 | | 901 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 267.00 | 1 629 267.00 | | 1 629 267.00 |
UL Receivables related to investments | 1 091 500.00 | | 1 091 500.00 | 1 091 500.00 |
UT Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
UX Other trade receivables | 997 479.00 | 997 479.00 | | 997 479.00 |
VH Loans with a maturity of more than one year at origin | 9 676 912.00 | 1 926 657.00 | 6 565 933.00 | 9 676 912.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 1 953 298.00 | | | 1 953 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297 806.00 | 3 297 806.00 | | 3 297 806.00 |
VS Prepaid expenses | 26 464.00 | 26 464.00 | | 26 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 175 810.00 | 4 321 749.00 | 5 854 061.00 | 10 175 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 417 780.00 | 4 667 525.00 | 6 565 933.00 | 12 417 780.00 |
