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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 606 000.00 | |
AF Concessions, Patents and Similar Rights | | | 135 000.00 | |
AH Goodwill | | | 89 000.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 425 000.00 | |
AT Other tangible assets | | | 797 000.00 | |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | 144 000.00 | |
BH Other financial assets | | | 217 000.00 | |
BJ TOTAL (I) | | | 69 412 000.00 | |
BT Goods | | | 360 000.00 | |
BV Advances and down payments on orders | | | 53 000.00 | |
BX Customers and related accounts | | | 8 145 000.00 | |
BZ Other receivables | | | 3 669 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 523 000.00 | |
CH Prepaid expenses | | | 905 000.00 | |
CJ TOTAL (II) | | | 19 655 000.00 | |
CN Currency translation adjustments (V) | | | 26 000.00 | |
CO Grand total (0 to V) | | | 89 094 000.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 76 718 867.00 | | 76 718 867.00 | 76 718 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 930 000.00 | 1 583 000.00 | | 1 930 000.00 |
DG Other reserves | 1 160 000.00 | 1 771 000.00 | | 1 160 000.00 |
DH Retained earnings | 18 104 000.00 | 23 522 000.00 | | 18 104 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172 457.00 | 6 928 827.00 | | 7 172 457.00 |
DL TOTAL (I) | 73 182 000.00 | 80 094 000.00 | | 73 182 000.00 |
DP Provisions for Risks | 3 399 000.00 | 2 819 000.00 | | 3 399 000.00 |
DQ Provisions for Expenses | 121 000.00 | 257 000.00 | | 121 000.00 |
DR TOTAL (IV) | 3 520 000.00 | 3 077 000.00 | | 3 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 19 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 223.00 | 1 169 721.00 | | 297 223.00 |
DW Advances and down payments received on current orders | 423 000.00 | 384 000.00 | | 423 000.00 |
DX Trade payables and related accounts | 6 204 000.00 | 7 325 000.00 | | 6 204 000.00 |
DY Tax and social security liabilities | 5 321 000.00 | 7 937 000.00 | | 5 321 000.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | 25 000.00 | | 52 000.00 |
EA Other liabilities | 172 000.00 | 108 000.00 | | 172 000.00 |
EB Prepaid income (2) | 209 000.00 | 295 000.00 | | 209 000.00 |
EC TOTAL (IV) | 12 392 000.00 | 16 095 000.00 | | 12 392 000.00 |
EE Grand total (I to V) | 89 094 000.00 | 99 265 000.00 | | 89 094 000.00 |
EG Accrued income and payables due within one year | 546 497.00 | | | 546 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | | | 3 754.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 988 000.00 | 6 217 000.00 | | 4 988 000.00 |
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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 | | | 6 714 000.00 | |
FG Production sold - services | | | 30 859 000.00 | |
FJ Net sales | | | 37 573 000.00 | |
FN Capitalized production | | | 72 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 229 000.00 | |
FQ Other income | | | 339 000.00 | |
FR Total operating income (I) | | | 51 213 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 000.00 | |
FT Inventory change (goods) | | | -63 000.00 | |
FW Other purchases and external expenses | | | 14 015 000.00 | |
FX Taxes, duties, and similar payments | | | 598 000.00 | |
FY Salaries and Wages | | | 6 384 000.00 | |
FZ Social Security Contributions | | | 2 148 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 000.00 | |
GB Operating Expenses - Provisions | | | 5 844 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 000.00 | |
GE Other Expenses | | | 10 547 000.00 | |
GF Total Operating Expenses (II) | | | 42 948 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 105 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 000.00 | |
GS Negative differences of foreign exchange | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 000.00 | 331 000.00 | | 356 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | 125 000.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 490 000.00 | 921 000.00 | | 490 000.00 |
HD Total exceptional income (VII) | 879 000.00 | 1 377 000.00 | | 879 000.00 |
HE Exceptional expenses on management operations | 358 000.00 | 703 000.00 | | 358 000.00 |
HF Exceptional expenses on capital transactions | 248 000.00 | 120 000.00 | | 248 000.00 |
HG Exceptional depreciation and provisions | 637 000.00 | 516 000.00 | | 637 000.00 |
HH Total exceptional expenses (VIII) | 1 243 000.00 | 1 339 000.00 | | 1 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 000.00 | 38 000.00 | | -364 000.00 |
HJ Employee participation in company results | 17 151.00 | 15 160.00 | | 17 151.00 |
HK Income tax | 2 862 000.00 | 2 313 000.00 | | 2 862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 823.00 | 8 583 381.00 | | 9 170 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 366.00 | 1 654 554.00 | | 1 998 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172 457.00 | 6 928 827.00 | | 7 172 457.00 |
R1 Income Statement - Premiums - Earned Contributions | 51 000.00 | 102 000.00 | | 51 000.00 |
R5 Net income of consolidated companies | 4 988 000.00 | 6 217 000.00 | | 4 988 000.00 |
R6 Group Income (Consolidated Net Income) | 4 988 000.00 | 6 217 000.00 | | 4 988 000.00 |
R8 Net income, group share (parent company share) | 4 988 000.00 | 6 217 000.00 | | 4 988 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 708 867.00 | | 7 032 687.00 | 83 708 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 828 894.00 | 76 912 660.00 | |
I4 DECREASES Grand Total | | 13 828 894.00 | 76 912 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 708 867.00 | | 7 032 687.00 | 83 708 867.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 629.00 | | | 1 629.00 |
7C Grand total | 1 629.00 | | | 1 629.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 657.00 | 41 657.00 | | 41 657.00 |
8C Staff and Related Accounts | 49 357.00 | 49 357.00 | | 49 357.00 |
8D Social Security and Other Social Organizations | 58 241.00 | 58 241.00 | | 58 241.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 143 793.00 | 13 926.00 | 129 867.00 | 143 793.00 |
UX Other trade receivables | 67 373.00 | 67 373.00 | | 67 373.00 |
VB VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VH Loans with a maturity of more than one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 297 223.00 | 297 223.00 | | 297 223.00 |
VM Income taxes | 288 919.00 | 288 919.00 | | 288 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 097.00 | 378 229.00 | 179 867.00 | 558 097.00 |
VW VAT | 85 188.00 | 85 188.00 | | 85 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 497.00 | 546 497.00 | | 546 497.00 |
