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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 137 000.00 | |
AF Concessions, Patents and Similar Rights | 24 189.00 | 7 828.00 | 16 361.00 | 24 189.00 |
AJ Other Intangible Assets | | | 298 000.00 | |
AN Land | 654 000.00 | | 654 000.00 | 654 000.00 |
AP Buildings | 2 073 233.00 | 250 779.00 | 1 822 454.00 | 2 073 233.00 |
AR Technical installations, industrial equipment and tools | 60 235.00 | 58 844.00 | 1 391.00 | 60 235.00 |
AT Other tangible assets | | | 14 380 000.00 | |
BB Receivables related to investments | 1 701 328.00 | 490 000.00 | 1 211 328.00 | 1 701 328.00 |
BF Loans | 3 762 045.00 | | 3 762 045.00 | 3 762 045.00 |
BH Other financial assets | | | 146 000.00 | |
BJ TOTAL (I) | | | 19 960 000.00 | |
BN Goods in progress | | | 96 000.00 | |
BX Customers and related accounts | | | 36 636 000.00 | |
BZ Other receivables | 6 138 310.00 | 1 920 590.00 | 4 217 720.00 | 6 138 310.00 |
CD Marketable securities | 11 681 944.00 | | 11 681 944.00 | 11 681 944.00 |
CF Cash and cash equivalents | 8 610 081.00 | | 8 610 081.00 | 8 610 081.00 |
CH Prepaid expenses | 68 367.00 | | 68 367.00 | 68 367.00 |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 5 913.00 | | 5 913.00 | 5 913.00 |
CO Grand total (0 to V) | | | | |
CP Shares due in less than one year | 637 584.00 | | | 637 584.00 |
CU Other investments | 37 119 220.00 | 1 062 396.00 | 36 056 824.00 | 37 119 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 600.00 | 44 600.00 | | 44 600.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 76 515 000.00 | 72 328 000.00 | | 76 515 000.00 |
DH Retained earnings | 728 370.00 | -564 361.00 | | 728 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 202.00 | 3 381 931.00 | | 3 037 202.00 |
DK Regulated provisions | 59 195.00 | 761.00 | | 59 195.00 |
DL TOTAL (I) | 83 422 000.00 | 79 828 000.00 | | 83 422 000.00 |
DP Provisions for Risks | 53 301.00 | 49 640.00 | | 53 301.00 |
DR TOTAL (IV) | 53 301.00 | 49 640.00 | | 53 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 000.00 | 1 877 000.00 | | 1 856 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 000.00 | 2 201 000.00 | | 3 744 000.00 |
DX Trade payables and related accounts | 21 258 000.00 | 19 893 000.00 | | 21 258 000.00 |
DY Tax and social security liabilities | 570 989.00 | 643 629.00 | | 570 989.00 |
DZ Fixed asset liabilities and related accounts | 581 426.00 | | | 581 426.00 |
EA Other liabilities | 215 687.00 | | | 215 687.00 |
EC TOTAL (IV) | 37 942 000.00 | 34 742 000.00 | | 37 942 000.00 |
ED (V) | 2 013.00 | | | 2 013.00 |
EE Grand total (I to V) | 126 099 000.00 | 118 371 000.00 | | 126 099 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 4 038.00 | | 2 409.00 |
EI Including equity loans | 2 316 888.00 | | | 2 316 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 233 000.00 | 7 321 000.00 | | 7 233 000.00 |
P7 LIABILITIES - Retained Earnings | 4 734 000.00 | 3 802 000.00 | | 4 734 000.00 |
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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 | | | | |
FG Production sold - services | 2 738 553.00 | 1 536 530.00 | 4 275 083.00 | 2 738 553.00 |
FJ Net sales | | | 75 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 132.00 | |
FQ Other income | | | 1 453 000.00 | |
FR Total operating income (I) | | | 76 670 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 817.00 | |
FW Other purchases and external expenses | | | 2 080 427.00 | |
FX Taxes, duties, and similar payments | | | 83 937.00 | |
FY Salaries and Wages | | | 1 253 630.00 | |
FZ Social Security Contributions | | | -27 434 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -810 000.00 | |
GB Operating Expenses - Provisions | | | -901 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 137 519.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613 000.00 | |
GH Attributed profit or transferred loss (III) | | | 32 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 547 357.00 | |
GK Income from other securities and fixed asset receivables | | | 72 777.00 | |
GL Other interest and similar income | | | 239 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275 652.00 | |
GN Positive exchange differences | | | 238 053.00 | |
GP Total financial income (V) | | | 5 373 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 546 903.00 | |
GR Interest and similar expenses | | | 813.00 | |
GS Negative differences of foreign exchange | | | 11 723.00 | |
GU Total financial expenses (VI) | | | 1 363 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 499.00 | | |
HB Exceptional income from capital transactions | 80 767.00 | 51 833.00 | | 80 767.00 |
HD Total exceptional income (VII) | 184 000.00 | -35 000.00 | | 184 000.00 |
HE Exceptional expenses on management operations | | 39 098.00 | | |
HF Exceptional expenses on capital transactions | | 32 826.00 | | |
HG Exceptional depreciation and provisions | 58 434.00 | 31 379.00 | | 58 434.00 |
HH Total exceptional expenses (VIII) | 58 434.00 | 103 303.00 | | 58 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 333.00 | -43 971.00 | | 22 333.00 |
HK Income tax | -1 245 000.00 | -787 000.00 | | -1 245 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 595.00 | 10 428 124.00 | | 9 792 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 392.00 | 7 046 193.00 | | 6 755 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 202.00 | 3 381 931.00 | | 3 037 202.00 |
R5 Net income of consolidated companies | 8 915 000.00 | 8 831 000.00 | | 8 915 000.00 |
R6 Group Income (Consolidated Net Income) | 8 045 000.00 | 8 336 000.00 | | 8 045 000.00 |
R7 Share of minority interests (Non-group income) | -812 000.00 | -1 015 000.00 | | -812 000.00 |
R8 Net income, group share (parent company share) | 7 233 000.00 | 7 321 000.00 | | 7 233 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 125 306.00 | | 8 811 540.00 | 39 125 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 055.00 | 42 593 939.00 | |
I4 DECREASES Grand Total | | 910 970.00 | 47 025 876.00 | |
IO DECREASES Total including other intangible assets | | | 384 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 915.00 | 4 047 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 189.00 | | | 384 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 854.00 | | 17 809.00 | 4 262 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 478 263.00 | | 8 793 731.00 | 34 478 263.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 648 346.00 | 189 202.00 | 232 915.00 | 1 648 346.00 |
PE DEPRECIATION Total including other intangible assets | 170 991.00 | 28 838.00 | | 170 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 355.00 | 160 364.00 | 232 915.00 | 1 477 355.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 761.00 | 58 434.00 | | 761.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 640.00 | 5 913.00 | 2 252.00 | 49 640.00 |
6T Receivables | 17 303.00 | | | 17 303.00 |
6X Other provisions for depreciation | 1 273 400.00 | 1 920 590.00 | 1 273 400.00 | 1 273 400.00 |
7B Total provisions for depreciation | 2 222 699.00 | 2 540 990.00 | 1 273 400.00 | 2 222 699.00 |
7C Grand total | 2 273 100.00 | 2 605 337.00 | 1 275 652.00 | 2 273 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 546 903.00 | 1 275 652.00 | |
UJ - Exceptional | | 58 434.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 557 561.00 | 557 561.00 | | 557 561.00 |
8C Staff and Related Accounts | 180 777.00 | 180 777.00 | | 180 777.00 |
8D Social Security and Other Social Organizations | 170 218.00 | 170 218.00 | | 170 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 426.00 | 581 426.00 | | 581 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 687.00 | 215 687.00 | | 215 687.00 |
UL Receivables related to investments | 1 701 325.00 | | 1 701 328.00 | 1 701 325.00 |
UP Loans | 3 762 045.00 | 634 951.00 | 3 127 094.00 | 3 762 045.00 |
UT Other financial assets | 11 346.00 | 2 634.00 | 8 712.00 | 11 346.00 |
UX Other trade receivables | 2 075 273.00 | 2 075 273.00 | | 2 075 273.00 |
VB VAT | 43 120.00 | 43 120.00 | | 43 120.00 |
VC Group and associates | 4 214 697.00 | 4 214 697.00 | | 4 214 697.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 2 316 888.00 | 2 316 888.00 | | 2 316 888.00 |
VM Income taxes | 249 689.00 | 249 689.00 | | 249 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 439.00 | 52 439.00 | | 52 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 803.00 | 1 630 803.00 | | 1 630 803.00 |
VS Prepaid expenses | 68 367.00 | 68 367.00 | | 68 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 756 668.00 | 8 919 533.00 | 4 837 135.00 | 13 756 668.00 |
VW VAT | 167 555.00 | 167 555.00 | | 167 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 960.00 | 4 244 960.00 | | 4 244 960.00 |
