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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 | | | 1 349 123.00 | |
A4 Equity method investments | | | 1 753 981.00 | |
AF Concessions, Patents and Similar Rights | 105 947.00 | 105 947.00 | | 105 947.00 |
AJ Other Intangible Assets | | | 292 512.00 | |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 333 575.00 | 223 344.00 | 110 231.00 | 333 575.00 |
AT Other tangible assets | 355 722.00 | 239 348.00 | 116 373.00 | 355 722.00 |
BB Receivables related to investments | 12 638 648.00 | 2 513 743.00 | 10 124 905.00 | 12 638 648.00 |
BH Other financial assets | 40 602.00 | | 40 602.00 | 40 602.00 |
BJ TOTAL (I) | 19 276 232.00 | 3 674 900.00 | 15 601 331.00 | 19 276 232.00 |
BN Goods in progress | | | 26 520 575.00 | |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 2 800 495.00 | 55 452.00 | 2 745 043.00 | 2 800 495.00 |
BZ Other receivables | 289 271.00 | | 289 271.00 | 289 271.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 574 582.00 | | 1 574 582.00 | 1 574 582.00 |
CH Prepaid expenses | 75 029.00 | | 75 029.00 | 75 029.00 |
CJ TOTAL (II) | 8 740 960.00 | 55 452.00 | 8 685 508.00 | 8 740 960.00 |
CO Grand total (0 to V) | 28 017 191.00 | 3 730 352.00 | 24 286 839.00 | 28 017 191.00 |
CU Other investments | 5 731 307.00 | 592 519.00 | 5 138 788.00 | 5 731 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 15 000 000.00 | 12 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 212 239.00 | 939 197.00 | | 212 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 043.00 | 2 773 041.00 | | 1 459 043.00 |
DK Regulated provisions | 5 958.00 | 3 208.00 | | 5 958.00 |
DL TOTAL (I) | 21 077 239.00 | 20 115 447.00 | | 21 077 239.00 |
DP Provisions for Risks | 648 978.00 | 882 582.00 | | 648 978.00 |
DQ Provisions for Expenses | 127 325.00 | 72 768.00 | | 127 325.00 |
DR TOTAL (IV) | 776 303.00 | 955 350.00 | | 776 303.00 |
DU Loans and Debts from Credit Institutions (3) | 121 970.00 | 161 467.00 | | 121 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 060.00 | 1 296 115.00 | | 1 195 060.00 |
DX Trade payables and related accounts | 372 899.00 | 293 806.00 | | 372 899.00 |
DY Tax and social security liabilities | 713 156.00 | 519 791.00 | | 713 156.00 |
DZ Fixed asset liabilities and related accounts | | 43 726.00 | | |
EA Other liabilities | 30 211.00 | 69 407.00 | | 30 211.00 |
EB Prepaid income (2) | 87 658 575.00 | 91 317 474.00 | | 87 658 575.00 |
EC TOTAL (IV) | 2 433 297.00 | 2 384 314.00 | | 2 433 297.00 |
EE Grand total (I to V) | 24 286 839.00 | 23 455 110.00 | | 24 286 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 615 616.00 | 3 777 105.00 | | 2 615 616.00 |
P7 LIABILITIES - Retained Earnings | 5 085 579.00 | 4 635 308.00 | | 5 085 579.00 |
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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 | 3 676 048.00 | | 3 676 048.00 | 3 676 048.00 |
FJ Net sales | 3 676 048.00 | | 3 676 048.00 | 3 676 048.00 |
FO Operating subsidies | | | 10 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 923.00 | |
FQ Other income | | | 29 106.00 | |
FR Total operating income (I) | | | 3 987 751.00 | |
FS Purchases of goods (including customs duties) | | | 125 375 721.00 | |
FW Other purchases and external expenses | | | 2 246 947.00 | |
FX Taxes, duties, and similar payments | | | 105 267.00 | |
FY Salaries and Wages | | | 1 165 285.00 | |
FZ Social Security Contributions | | | 466 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 594.00 | |
GE Other Expenses | | | 143 251.00 | |
GF Total Operating Expenses (II) | | | 4 240 692.00 | |
GG - OPERATING RESULT (I - II) | | | -252 941.00 | |
GH Attributed profit or transferred loss (III) | | | 32 580.00 | |
GI Supported loss or transferred profit (IV) | | | 20 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804 354.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 689.00 | |
GP Total financial income (V) | | | 2 915 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 407 307.00 | |
GR Interest and similar expenses | | | 14 245.00 | |
GU Total financial expenses (VI) | | | 1 421 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 196 481.00 | 1 434 664.00 | | 196 481.00 |
HC Reversals of provisions and transfers of expenses | 293 734.00 | | | 293 734.00 |
HD Total exceptional income (VII) | 490 215.00 | 1 435 082.00 | | 490 215.00 |
HE Exceptional expenses on management operations | 853.00 | 2 178.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 182 349.00 | 257 440.00 | | 182 349.00 |
HG Exceptional depreciation and provisions | 94 734.00 | 848 048.00 | | 94 734.00 |
HH Total exceptional expenses (VIII) | 277 936.00 | 1 107 666.00 | | 277 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 279.00 | 327 417.00 | | 212 279.00 |
HK Income tax | 6 358.00 | 2 854.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 804.00 | 10 441 860.00 | | 7 425 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 761.00 | 7 668 819.00 | | 5 966 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 043.00 | 2 773 041.00 | | 1 459 043.00 |
R3 Income Statement - Technical Result | -397 261.00 | -1 168 379.00 | | -397 261.00 |
R4 Income statement - Result for the financial year | 202 955.00 | -27 081.00 | | 202 955.00 |
R5 Net income of consolidated companies | 4 161 077.00 | 6 591 109.00 | | 4 161 077.00 |
R6 Group Income (Consolidated Net Income) | 3 966 772.00 | 5 395 648.00 | | 3 966 772.00 |
R7 Share of minority interests (Non-group income) | 1 351 156.00 | 1 618 543.00 | | 1 351 156.00 |
R8 Net income, group share (parent company share) | 2 615 616.00 | 3 777 105.00 | | 2 615 616.00 |
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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 | 18 337 353.00 | | 2 242 408.00 | 18 337 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 165 889.00 | 18 410 557.00 | |
I4 DECREASES Grand Total | | 1 303 529.00 | 19 276 232.00 | |
IO DECREASES Total including other intangible assets | | 34 697.00 | 105 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 943.00 | 759 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 644.00 | | | 140 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 751.00 | | 104 920.00 | 757 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 438 959.00 | | 2 137 489.00 | 17 438 959.00 |
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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 | 580 169.00 | 43 711.00 | 55 241.00 | 580 169.00 |
PE DEPRECIATION Total including other intangible assets | 140 290.00 | 353.00 | 34 697.00 | 140 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 879.00 | 43 357.00 | 20 544.00 | 439 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 208.00 | 2 750.00 | | 3 208.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 955 350.00 | 161 578.00 | 340 625.00 | 955 350.00 |
6T Receivables | 268 101.00 | | 212 649.00 | 268 101.00 |
7B Total provisions for depreciation | 2 072 744.00 | 1 407 307.00 | 318 338.00 | 2 072 744.00 |
7C Grand total | 3 031 302.00 | 1 571 635.00 | 658 963.00 | 3 031 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 594.00 | 259 540.00 | |
UG - Financial | | 1 407 307.00 | 105 689.00 | |
UJ - Exceptional | | 94 734.00 | 293 734.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 372 899.00 | 372 899.00 | | 372 899.00 |
8C Staff and Related Accounts | 58 019.00 | 58 019.00 | | 58 019.00 |
8D Social Security and Other Social Organizations | 160 123.00 | 160 123.00 | | 160 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
UL Receivables related to investments | 12 638 648.00 | | 12 638 648.00 | 12 638 648.00 |
UT Other financial assets | 40 602.00 | | 40 602.00 | 40 602.00 |
UX Other trade receivables | 2 800 495.00 | 2 800 495.00 | | 2 800 495.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 194 807.00 | 194 807.00 | | 194 807.00 |
VH Loans with a maturity of more than one year at origin | 121 970.00 | 40 239.00 | 81 731.00 | 121 970.00 |
VI Group and Associates | 1 188 860.00 | 1 188 860.00 | | 1 188 860.00 |
VK Loans repaid during the year | 39 420.00 | | | 39 420.00 |
VM Income taxes | 12 326.00 | 12 326.00 | | 12 326.00 |
VN Other taxes, similar payments | 1 946.00 | 1 946.00 | | 1 946.00 |
VP Miscellaneous | 8 463.00 | 8 463.00 | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 674.00 | 20 674.00 | | 20 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 160.00 | 71 160.00 | | 71 160.00 |
VS Prepaid expenses | 75 029.00 | 75 029.00 | | 75 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 844 045.00 | 3 164 794.00 | 12 679 250.00 | 15 844 045.00 |
VW VAT | 474 340.00 | 474 340.00 | | 474 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 297.00 | 2 351 566.00 | 81 731.00 | 2 433 297.00 |
