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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 301 330.00 | |
AH Goodwill | 23 383 630.00 | | 23 383 630.00 | 23 383 630.00 |
AJ Other Intangible Assets | | | 2 530 037.00 | |
AN Land | 400 510.00 | 117 800.00 | 282 710.00 | 400 510.00 |
AP Buildings | 3 577 209.00 | 1 670 850.00 | 1 906 359.00 | 3 577 209.00 |
AT Other tangible assets | 263 943.00 | 216 837.00 | 47 106.00 | 263 943.00 |
BH Other financial assets | | | 603 841.00 | |
BJ TOTAL (I) | 42 077 899.00 | 2 719 487.00 | 39 358 412.00 | 42 077 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 478.00 | | 334 478.00 | 334 478.00 |
BZ Other receivables | 5 713 264.00 | | 5 713 264.00 | 5 713 264.00 |
CD Marketable securities | 5 487 771.00 | 50 484.00 | 5 437 287.00 | 5 487 771.00 |
CF Cash and cash equivalents | 10 912 485.00 | | 10 912 485.00 | 10 912 485.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 22 452 368.00 | 50 484.00 | 22 401 884.00 | 22 452 368.00 |
CO Grand total (0 to V) | 64 530 267.00 | 2 769 971.00 | 61 760 297.00 | 64 530 267.00 |
CU Other investments | 14 452 608.00 | 714 000.00 | 13 738 608.00 | 14 452 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
DD Legal reserve (1) | 764 300.00 | 764 300.00 | | 764 300.00 |
DH Retained earnings | 45 455 183.00 | 48 290 266.00 | | 45 455 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 282.00 | 1 664 916.00 | | 1 726 282.00 |
DL TOTAL (I) | 55 588 765.00 | 58 362 483.00 | | 55 588 765.00 |
DP Provisions for Risks | 755 923.00 | 793 391.00 | | 755 923.00 |
DR TOTAL (IV) | 755 923.00 | 793 391.00 | | 755 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 164.00 | 1 783 460.00 | | 1 465 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510 826.00 | 3 861 036.00 | | 4 510 826.00 |
DX Trade payables and related accounts | 88 246.00 | 102 541.00 | | 88 246.00 |
DY Tax and social security liabilities | 107 296.00 | 64 646.00 | | 107 296.00 |
EA Other liabilities | 5 288 547.00 | 5 737 271.00 | | 5 288 547.00 |
EC TOTAL (IV) | 6 171 532.00 | 5 811 682.00 | | 6 171 532.00 |
EE Grand total (I to V) | 61 760 297.00 | 64 174 165.00 | | 61 760 297.00 |
EG Accrued income and payables due within one year | 562 930.00 | 798 656.00 | | 562 930.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 663 426.00 | 1 691 722.00 | | 1 663 426.00 |
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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 | 1 053 772.00 | | 1 053 772.00 | 1 053 772.00 |
FJ Net sales | 1 053 772.00 | | 1 053 772.00 | 1 053 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 773.00 | |
FW Other purchases and external expenses | | | 525 074.00 | |
FX Taxes, duties, and similar payments | | | 79 080.00 | |
FY Salaries and Wages | | | 10 693 935.00 | |
FZ Social Security Contributions | | | 3 582 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 788 116.00 | |
GG - OPERATING RESULT (I - II) | | | 265 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 478.00 | |
GL Other interest and similar income | | | 69 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 165.00 | |
GP Total financial income (V) | | | 1 213 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 221.00 | |
GU Total financial expenses (VI) | | | 73 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 682.00 | | | 9 682.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 9 682.00 | 25 000.00 | | 9 682.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | | | 9 682.00 |
HK Income tax | -310 423.00 | -53 002.00 | | -310 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 197.00 | 2 402 080.00 | | 2 277 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 915.00 | 737 164.00 | | 550 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 282.00 | 1 664 916.00 | | 1 726 282.00 |
R5 Net income of consolidated companies | 1 766 946.00 | 1 899 506.00 | | 1 766 946.00 |
R6 Group Income (Consolidated Net Income) | 1 758 830.00 | 1 771 799.00 | | 1 758 830.00 |
R7 Share of minority interests (Non-group income) | 95 404.00 | 80 077.00 | | 95 404.00 |
R8 Net income, group share (parent company share) | 1 663 426.00 | 1 691 722.00 | | 1 663 426.00 |
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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 | 42 077 233.00 | | 667.00 | 42 077 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452 608.00 | |
I4 DECREASES Grand Total | | | 42 077 899.00 | |
IO DECREASES Total including other intangible assets | | | 23 383 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 383 630.00 | | | 23 383 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 995.00 | | 667.00 | 4 240 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452 608.00 | | | 14 452 608.00 |
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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 | 1 821 525.00 | 183 962.00 | | 1 821 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 525.00 | 183 962.00 | | 1 821 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 649.00 | | 27 165.00 | 77 649.00 |
7B Total provisions for depreciation | 791 649.00 | | 27 165.00 | 791 649.00 |
7C Grand total | 791 649.00 | | 27 165.00 | 791 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 179.00 | | | 58 179.00 |
8B Suppliers and Related Accounts | 88 246.00 | 88 246.00 | | 88 246.00 |
8E Income Taxes | 24 376.00 | 24 376.00 | | 24 376.00 |
UX Other trade receivables | 334 478.00 | 334 478.00 | | 334 478.00 |
VB VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VC Group and associates | 5 654 514.00 | 365 354.00 | 5 289 160.00 | 5 654 514.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 1 464 533.00 | 320 383.00 | 1 010 730.00 | 1 464 533.00 |
VI Group and Associates | 4 452 647.00 | 46 374.00 | | 4 452 647.00 |
VK Loans repaid during the year | 317 220.00 | | | 317 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 572.00 | 42 572.00 | | 42 572.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 112.00 | 762 952.00 | 5 289 160.00 | 6 052 112.00 |
VW VAT | 68 529.00 | 68 529.00 | | 68 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 532.00 | 562 930.00 | 1 010 730.00 | 6 171 532.00 |
