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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 | 136 904.00 | 133 781.00 | 3 123.00 | 136 904.00 |
AJ Other Intangible Assets | | | 8 807 000.00 | |
AP Buildings | 307 840.00 | 249 269.00 | 58 571.00 | 307 840.00 |
AT Other tangible assets | 1 106 253.00 | 916 855.00 | 189 398.00 | 1 106 253.00 |
AV Fixed assets in progress | 4 260 838.00 | | 4 260 838.00 | 4 260 838.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BJ TOTAL (I) | 22 200 497.00 | 1 304 779.00 | 20 895 718.00 | 22 200 497.00 |
BN Goods in progress | | | 30 959 000.00 | |
BV Advances and down payments on orders | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 4 736 110.00 | | 4 736 110.00 | 4 736 110.00 |
BZ Other receivables | 13 161 903.00 | | 13 161 903.00 | 13 161 903.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 18 132 800.00 | | 18 132 800.00 | 18 132 800.00 |
CO Grand total (0 to V) | 40 333 296.00 | 1 304 779.00 | 39 028 517.00 | 40 333 296.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 16 371 774.00 | 4 875.00 | 16 366 899.00 | 16 371 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 246.00 | 8 964 246.00 | | 8 964 246.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 999 375.00 | 999 375.00 | | 999 375.00 |
DH Retained earnings | 3 286 262.00 | 4 239 914.00 | | 3 286 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 701.00 | 927 999.00 | | 938 701.00 |
DL TOTAL (I) | 14 205 963.00 | 15 148 914.00 | | 14 205 963.00 |
DP Provisions for Risks | 52 708.00 | 52 708.00 | | 52 708.00 |
DR TOTAL (IV) | 52 708.00 | 52 708.00 | | 52 708.00 |
DU Loans and Debts from Credit Institutions (3) | 461 834.00 | 46 974.00 | | 461 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 467 007.00 | 21 292 841.00 | | 19 467 007.00 |
DX Trade payables and related accounts | 553 334.00 | 317 071.00 | | 553 334.00 |
DY Tax and social security liabilities | 4 126 751.00 | 2 147 956.00 | | 4 126 751.00 |
EA Other liabilities | 159 915.00 | 388 271.00 | | 159 915.00 |
EB Prepaid income (2) | 1 005.00 | 1 005.00 | | 1 005.00 |
EC TOTAL (IV) | 24 769 846.00 | 24 194 117.00 | | 24 769 846.00 |
EE Grand total (I to V) | 39 028 517.00 | 39 395 739.00 | | 39 028 517.00 |
EG Accrued income and payables due within one year | 24 769 846.00 | 24 194 117.00 | | 24 769 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 826.00 | 30 601.00 | | 437 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 232 000.00 | 526 000.00 | | 2 232 000.00 |
P7 LIABILITIES - Retained Earnings | 3 453 000.00 | 3 160 000.00 | | 3 453 000.00 |
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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 | 1 996 739.00 | | 1 996 739.00 | 1 996 739.00 |
FJ Net sales | 1 996 739.00 | | 1 996 739.00 | 1 996 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 717.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 017 473.00 | |
FW Other purchases and external expenses | | | 919 182.00 | |
FX Taxes, duties, and similar payments | | | 115 970.00 | |
FY Salaries and Wages | | | 1 193 824.00 | |
FZ Social Security Contributions | | | 523 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 006.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 2 818 342.00 | |
GG - OPERATING RESULT (I - II) | | | -800 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 750.00 | |
GL Other interest and similar income | | | 96 854.00 | |
GP Total financial income (V) | | | 2 096 604.00 | |
GR Interest and similar expenses | | | 301 934.00 | |
GU Total financial expenses (VI) | | | 301 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 717.00 | 92 595.00 | | 20 717.00 |
A4 Equity method investments | 2 925.00 | 2 639.00 | | 2 925.00 |
HA Exceptional income from management transactions | 14 324.00 | 8 592.00 | | 14 324.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | | 179 157.00 | | |
HD Total exceptional income (VII) | 16 157.00 | 187 749.00 | | 16 157.00 |
HE Exceptional expenses on management operations | 518 508.00 | 291 929.00 | | 518 508.00 |
HH Total exceptional expenses (VIII) | 518 508.00 | 291 929.00 | | 518 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 351.00 | -104 179.00 | | -502 351.00 |
HJ Employee participation in company results | | -13 668.00 | | |
HK Income tax | -447 251.00 | -417 233.00 | | -447 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 234.00 | 4 024 650.00 | | 4 130 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 533.00 | 3 096 650.00 | | 3 191 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 701.00 | 927 999.00 | | 938 701.00 |
HP References: Equipment leasing | 69 205.00 | 91 344.00 | | 69 205.00 |
R1 Income Statement - Premiums - Earned Contributions | 401 000.00 | 6 000.00 | | 401 000.00 |
R3 Income Statement - Technical Result | 389 000.00 | 525 000.00 | | 389 000.00 |
R4 Income statement - Result for the financial year | -30 000.00 | 92 000.00 | | -30 000.00 |
R6 Group Income (Consolidated Net Income) | 2 496 000.00 | 626 000.00 | | 2 496 000.00 |
R7 Share of minority interests (Non-group income) | 264 000.00 | 101 000.00 | | 264 000.00 |
R8 Net income, group share (parent company share) | 2 232 000.00 | 526 000.00 | | 2 232 000.00 |
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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 | 22 189 679.00 | | 87 845.00 | 22 189 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 388 663.00 | |
I4 DECREASES Grand Total | | 77 027.00 | 22 200 497.00 | |
IO DECREASES Total including other intangible assets | | 23 292.00 | 136 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 705.00 | 5 674 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 966.00 | | 5 230.00 | 154 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649 693.00 | | 78 942.00 | 5 649 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 385 020.00 | | 3 673.00 | 16 385 020.00 |
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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 | 1 317 895.00 | 59 006.00 | 76 997.00 | 1 317 895.00 |
PE DEPRECIATION Total including other intangible assets | 154 493.00 | 2 580.00 | 23 292.00 | 154 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 402.00 | 56 426.00 | 53 705.00 | 1 163 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 708.00 | | | 52 708.00 |
7B Total provisions for depreciation | 4 875.00 | | | 4 875.00 |
7C Grand total | 57 583.00 | | | 57 583.00 |
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 | 553 334.00 | 553 334.00 | | 553 334.00 |
8C Staff and Related Accounts | 130 367.00 | 130 367.00 | | 130 367.00 |
8D Social Security and Other Social Organizations | 163 639.00 | 163 639.00 | | 163 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 915.00 | 159 915.00 | | 159 915.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UP Loans | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
UT Other financial assets | 13 889.00 | | 13 889.00 | 13 889.00 |
UX Other trade receivables | 4 736 110.00 | 4 736 110.00 | | 4 736 110.00 |
UY Staff and related accounts | 33 640.00 | 33 640.00 | | 33 640.00 |
VB VAT | 144 978.00 | 144 978.00 | | 144 978.00 |
VC Group and associates | 12 226 721.00 | 12 226 721.00 | | 12 226 721.00 |
VG Loans with a maturity of up to one year at origin | 461 834.00 | 461 834.00 | | 461 834.00 |
VI Group and Associates | 21 348 659.00 | 21 348 659.00 | | 21 348 659.00 |
VK Loans repaid during the year | 7 700 000.00 | | | 7 700 000.00 |
VM Income taxes | 736 128.00 | 736 128.00 | | 736 128.00 |
VN Other taxes, similar payments | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
VS Prepaid expenses | 14 105.00 | 14 105.00 | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929 006.00 | 17 914 117.00 | 14 889.00 | 17 929 006.00 |
VW VAT | 1 929 863.00 | 1 929 863.00 | | 1 929 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 769 846.00 | 24 769 846.00 | | 24 769 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108 063.00 | 53 212.00 | | 108 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 421.00 | 260 283.00 | | 117 421.00 |
ST Other accounts | 658 642.00 | 759 433.00 | | 658 642.00 |
XQ Rental, rental and co-ownership charges | 119 120.00 | 121 150.00 | | 119 120.00 |
YQ Equipment leasing commitment | 108 489.00 | 193 356.00 | | 108 489.00 |
YU External personnel | 24 000.00 | 4 500.00 | | 24 000.00 |
YW Business tax | 7 907.00 | 10 531.00 | | 7 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 970.00 | 63 743.00 | | 115 970.00 |
YY Amount of VAT collected | 491 403.00 | 138 149.00 | | 491 403.00 |
YZ Total deductible VAT on goods and services | 135 138.00 | 139 383.00 | | 135 138.00 |
ZE Dividends | 1 881 651.00 | | | 1 881 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 182.00 | 1 145 366.00 | | 919 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
