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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 897 443.00 | |
AT Other tangible assets | | | 18 702 218.00 | |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BF Loans | | | | |
BH Other financial assets | -2 809.00 | | -2 809.00 | -2 809.00 |
BJ TOTAL (I) | 29 392 608.00 | 2 150 311.00 | 27 242 297.00 | 29 392 608.00 |
BX Customers and related accounts | | | 863 328.00 | |
BZ Other receivables | 6 236 082.00 | 635 282.00 | 5 600 800.00 | 6 236 082.00 |
CD Marketable securities | 8 360 000.00 | 60 000.00 | 8 300 000.00 | 8 360 000.00 |
CF Cash and cash equivalents | 3 753 792.00 | | 3 753 792.00 | 3 753 792.00 |
CH Prepaid expenses | | | 715 448.00 | |
CJ TOTAL (II) | 18 349 874.00 | 695 282.00 | 17 654 592.00 | 18 349 874.00 |
CO Grand total (0 to V) | 47 742 482.00 | 2 845 593.00 | 44 896 889.00 | 47 742 482.00 |
CP Shares due in less than one year | 277 191.00 | | | 277 191.00 |
CU Other investments | 29 115 417.00 | 2 150 311.00 | 26 965 106.00 | 29 115 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 562 030.00 | 8 562 030.00 | | 8 562 030.00 |
DD Legal reserve (1) | 856 203.00 | 856 203.00 | | 856 203.00 |
DG Other reserves | 16 995 880.00 | 17 040 377.00 | | 16 995 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044 709.00 | 3 037 834.00 | | 5 044 709.00 |
DK Regulated provisions | 24 504.00 | 24 504.00 | | 24 504.00 |
DL TOTAL (I) | 31 483 326.00 | 29 520 948.00 | | 31 483 326.00 |
DP Provisions for Risks | 1 434 698.00 | | | 1 434 698.00 |
DR TOTAL (IV) | 1 434 698.00 | | | 1 434 698.00 |
DU Loans and Debts from Credit Institutions (3) | 71 800.00 | 354 566.00 | | 71 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 698 280.00 | 8 575 728.00 | | 9 698 280.00 |
DX Trade payables and related accounts | 20 788.00 | 24 648.00 | | 20 788.00 |
DY Tax and social security liabilities | 2 186 999.00 | 50.00 | | 2 186 999.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 5 183 341.00 | 3 894 702.00 | | 5 183 341.00 |
EB Prepaid income (2) | 39 784.00 | 43 785.00 | | 39 784.00 |
EC TOTAL (IV) | 11 978 865.00 | 8 954 992.00 | | 11 978 865.00 |
EE Grand total (I to V) | 44 896 889.00 | 38 475 940.00 | | 44 896 889.00 |
EG Accrued income and payables due within one year | 11 907 065.00 | 8 883 192.00 | | 11 907 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 025 304.00 | 2 129 672.00 | | 5 025 304.00 |
P7 LIABILITIES - Retained Earnings | 154 038.00 | -75 628.00 | | 154 038.00 |
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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 | | | 61 546 644.00 | |
FD Production sold - goods | | | 15 924 230.00 | |
FJ Net sales | | | 97 470 874.00 | |
FO Operating subsidies | | | 6 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 613.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 40 154.00 | |
FX Taxes, duties, and similar payments | | | 1 525 336.00 | |
FZ Social Security Contributions | | | 12 330 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 764.00 | |
GB Operating Expenses - Provisions | | | 182 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 662.00 | |
GE Other Expenses | | | 57 894.00 | |
GF Total Operating Expenses (II) | | | 40 154.00 | |
GG - OPERATING RESULT (I - II) | | | -40 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232 469.00 | |
GK Income from other securities and fixed asset receivables | | | 145 339.00 | |
GL Other interest and similar income | | | 14 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GP Total financial income (V) | | | 7 391 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 886 275.00 | |
GR Interest and similar expenses | | | 87 937.00 | |
GU Total financial expenses (VI) | | | 974 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 1 434 698.00 | | | 1 434 698.00 |
HH Total exceptional expenses (VIII) | 1 434 698.00 | | | 1 434 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 698.00 | 700 000.00 | | -1 434 698.00 |
HK Income tax | -101 739.00 | -77 817.00 | | -101 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 033.00 | 3 090 199.00 | | 7 392 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 325.00 | 52 365.00 | | 2 347 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044 709.00 | 3 037 834.00 | | 5 044 709.00 |
R3 Income Statement - Technical Result | 41 617.00 | 46 947.00 | | 41 617.00 |
R5 Net income of consolidated companies | 5 299 811.00 | 2 081 418.00 | | 5 299 811.00 |
R6 Group Income (Consolidated Net Income) | 5 258 194.00 | 2 034 470.00 | | 5 258 194.00 |
R7 Share of minority interests (Non-group income) | 232 890.00 | -95 202.00 | | 232 890.00 |
R8 Net income, group share (parent company share) | 25 025 304.00 | 2 129 672.00 | | 25 025 304.00 |
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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 | 29 803 118.00 | | 999.00 | 29 803 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | 411 509.00 | | 29 392 608.00 | 411 509.00 |
I4 DECREASES Grand Total | 411 509.00 | | 29 392 608.00 | 411 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 803 118.00 | | 999.00 | 29 803 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 504.00 | | | 24 504.00 |
5Z Total provisions for risks and expenses | | 1 434 698.00 | | |
6X Other provisions for depreciation | 5 060 000.00 | 886 275.00 | 5 000 000.00 | 5 060 000.00 |
7B Total provisions for depreciation | 6 959 318.00 | 1 137 268.00 | 5 000 000.00 | 6 959 318.00 |
7C Grand total | 6 983 822.00 | 2 571 966.00 | 5 000 000.00 | 6 983 822.00 |
UG - Financial | | 1 137 268.00 | 5 000 000.00 | |
UJ - Exceptional | | 1 434 698.00 | | |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 20 788.00 | 20 788.00 | | 20 788.00 |
8E Income Taxes | 2 186 920.00 | 2 186 920.00 | | 2 186 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | -2 809.00 | -2 809.00 | | -2 809.00 |
VC Group and associates | 5 338 321.00 | 5 338 321.00 | | 5 338 321.00 |
VH Loans with a maturity of more than one year at origin | 71 800.00 | | 71 800.00 | 71 800.00 |
VI Group and Associates | 9 697 909.00 | 9 697 909.00 | | 9 697 909.00 |
VK Loans repaid during the year | 354 566.00 | | | 354 566.00 |
VM Income taxes | 889 189.00 | 889 189.00 | | 889 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 273.00 | 6 513 273.00 | | 6 513 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 978 865.00 | 11 907 065.00 | 71 800.00 | 11 978 865.00 |
