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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 | 157 949.00 | | 157 949.00 | 157 949.00 |
AJ Other Intangible Assets | 877 440.00 | 609 936.00 | 267 504.00 | 877 440.00 |
AN Land | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 1 680 781.00 | 1 172 223.00 | 508 558.00 | 1 680 781.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 087.00 | 239.00 | 2 326.00 |
AT Other tangible assets | 427 071.00 | 401 455.00 | 25 615.00 | 427 071.00 |
AV Fixed assets in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
BB Receivables related to investments | 3 755 519.00 | | 3 755 519.00 | 3 755 519.00 |
BD Other fixed assets | 137 311.00 | | 137 311.00 | 137 311.00 |
BF Loans | 2 079 148.00 | 171 193.00 | 1 907 956.00 | 2 079 148.00 |
BH Other financial assets | 1 230 561.00 | | 1 230 561.00 | 1 230 561.00 |
BJ TOTAL (I) | 27 216 439.00 | 3 391 690.00 | 23 824 749.00 | 27 216 439.00 |
BT Goods | 49 777.00 | 13.00 | 49 763.00 | 49 777.00 |
BV Advances and down payments on orders | 11 883.00 | | 11 883.00 | 11 883.00 |
BX Customers and related accounts | 2 986 926.00 | 184 144.00 | 2 802 781.00 | 2 986 926.00 |
BZ Other receivables | 2 150 768.00 | | 2 150 768.00 | 2 150 768.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 829 509.00 | | 829 509.00 | 829 509.00 |
CH Prepaid expenses | 603 193.00 | | 603 193.00 | 603 193.00 |
CJ TOTAL (II) | 9 432 059.00 | 184 158.00 | 9 247 900.00 | 9 432 059.00 |
CO Grand total (0 to V) | 36 648 499.00 | 3 575 849.00 | 33 072 650.00 | 36 648 499.00 |
CP Shares due in less than one year | 811 547.00 | | | 811 547.00 |
CS Evaluated investments - equity method | 1 010 988.00 | 61 195.00 | 949 793.00 | 1 010 988.00 |
CU Other investments | 18 863 631.00 | 1 205 987.00 | 17 657 644.00 | 18 863 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583 545.00 | | | 3 583 545.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 16 346 066.00 | | | 16 346 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 260.00 | | | 1 031 260.00 |
DL TOTAL (I) | 23 050 872.00 | | | 23 050 872.00 |
DP Provisions for Risks | 1 078 190.00 | 444 996.00 | | 1 078 190.00 |
DQ Provisions for Expenses | 963 100.00 | | | 963 100.00 |
DR TOTAL (IV) | 963 100.00 | | | 963 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078 391.00 | | | 4 078 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 676.00 | | | 356 676.00 |
DW Advances and down payments received on current orders | 44 720.00 | | | 44 720.00 |
DX Trade payables and related accounts | 2 889 753.00 | | | 2 889 753.00 |
DY Tax and social security liabilities | 807 887.00 | | | 807 887.00 |
EA Other liabilities | 923 374.00 | | | 923 374.00 |
EB Prepaid income (2) | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 9 058 678.00 | | | 9 058 678.00 |
EE Grand total (I to V) | 33 072 650.00 | | | 33 072 650.00 |
EG Accrued income and payables due within one year | 5 877 759.00 | | | 5 877 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 246.00 | | | 6 246.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 008 228.00 | -126 769.00 | | 1 008 228.00 |
P7 LIABILITIES - Retained Earnings | 304 088.00 | 223 833.00 | | 304 088.00 |
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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 | 1 773 189.00 | 35 483.00 | 1 808 672.00 | 1 773 189.00 |
FD Production sold - goods | | | 14 690 560.00 | |
FG Production sold - services | 8 885 752.00 | 417 619.00 | 9 303 371.00 | 8 885 752.00 |
FJ Net sales | 10 658 942.00 | 453 102.00 | 11 112 044.00 | 10 658 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 205.00 | |
FQ Other income | | | 342 177.00 | |
FR Total operating income (I) | | | 11 193 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 231.00 | |
FT Inventory change (goods) | | | 13 483.00 | |
FW Other purchases and external expenses | | | 6 565 124.00 | |
FX Taxes, duties, and similar payments | | | 82 930.00 | |
FY Salaries and Wages | | | 1 333 339.00 | |
FZ Social Security Contributions | | | 636 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 52 298.00 | |
GF Total Operating Expenses (II) | | | 10 902 716.00 | |
GG - OPERATING RESULT (I - II) | | | 290 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 83 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 985.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 913 647.00 | |
GR Interest and similar expenses | | | 73 052.00 | |
GU Total financial expenses (VI) | | | 73 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 754.00 | | | 28 754.00 |
HA Exceptional income from management transactions | 133 543.00 | | | 133 543.00 |
HD Total exceptional income (VII) | 133 543.00 | | | 133 543.00 |
HE Exceptional expenses on management operations | 203 102.00 | | | 203 102.00 |
HH Total exceptional expenses (VIII) | 203 102.00 | | | 203 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 559.00 | | | -69 559.00 |
HK Income tax | 30 309.00 | | | 30 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 240 441.00 | | | 12 240 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 181.00 | | | 11 209 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 260.00 | | | 1 031 260.00 |
R7 Share of minority interests (Non-group income) | 81 159.00 | 73 386.00 | | 81 159.00 |
R8 Net income, group share (parent company share) | 1 089 387.00 | -53 383.00 | | 1 089 387.00 |
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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 | 26 733 066.00 | | 1 558 226.00 | 26 733 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 482.00 | 23 987 023.00 | |
I4 DECREASES Grand Total | | 1 074 853.00 | 27 216 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 371.00 | 2 194 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 959.00 | | 123 431.00 | 911 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 979.00 | | 188 419.00 | 2 133 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 687 129.00 | | 1 246 377.00 | 23 687 129.00 |
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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 | 2 022 556.00 | 182 049.00 | 18 901.00 | 2 022 556.00 |
PE DEPRECIATION Total including other intangible assets | 511 394.00 | 98 542.00 | | 511 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 162.00 | 83 506.00 | 18 901.00 | 1 511 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 100.00 | 600 000.00 | | 363 100.00 |
7C Grand total | 363 100.00 | 600 000.00 | | 363 100.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
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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 | 2 889 754.00 | 2 889 754.00 | | 2 889 754.00 |
8D Social Security and Other Social Organizations | 807 888.00 | 807 888.00 | | 807 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 922.00 | 961 922.00 | | 961 922.00 |
8L Deferred income | 2 595.00 | 2 595.00 | | 2 595.00 |
UL Receivables related to investments | 3 755 519.00 | 811 548.00 | 2 943 972.00 | 3 755 519.00 |
UT Other financial assets | 1 230 561.00 | | 1 230 561.00 | 1 230 561.00 |
UX Other trade receivables | 2 986 927.00 | 2 986 927.00 | | 2 986 927.00 |
VG Loans with a maturity of up to one year at origin | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 4 072 145.00 | 891 226.00 | 3 171 996.00 | 4 072 145.00 |
VI Group and Associates | 318 128.00 | 318 128.00 | | 318 128.00 |
VK Loans repaid during the year | 625 011.00 | | | 625 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 768.00 | 2 150 768.00 | | 2 150 768.00 |
VS Prepaid expenses | 603 194.00 | 603 194.00 | | 603 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 726 969.00 | 6 552 436.00 | 4 174 533.00 | 10 726 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058 678.00 | 5 877 760.00 | 3 171 996.00 | 9 058 678.00 |
