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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 173.00 | 3 533.00 | 4 639.00 | 8 173.00 |
AT Other tangible assets | 86 567.00 | 28 054.00 | 58 512.00 | 86 567.00 |
BB Receivables related to investments | 23 907 402.00 | | 23 907 402.00 | 23 907 402.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BJ TOTAL (I) | 61 989 226.00 | 31 588.00 | 61 957 638.00 | 61 989 226.00 |
BN Goods in progress | | | 31 214 000.00 | |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 1 050 969.00 | | 1 050 969.00 | 1 050 969.00 |
BZ Other receivables | 471 883.00 | | 471 883.00 | 471 883.00 |
CF Cash and cash equivalents | 2 238 979.00 | | 2 238 979.00 | 2 238 979.00 |
CH Prepaid expenses | 47 885.00 | | 47 885.00 | 47 885.00 |
CJ TOTAL (II) | 3 810 537.00 | | 3 810 537.00 | 3 810 537.00 |
CO Grand total (0 to V) | 65 799 763.00 | 31 588.00 | 65 768 175.00 | 65 799 763.00 |
CU Other investments | 37 672 020.00 | | 37 672 020.00 | 37 672 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 070.00 | | | 3 014 070.00 |
DB Share, merger, contribution premiums, etc. | 10 844 454.00 | | | 10 844 454.00 |
DD Legal reserve (1) | 301 407.00 | | | 301 407.00 |
DG Other reserves | 24 611 140.00 | | | 24 611 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630 066.00 | | | 8 630 066.00 |
DL TOTAL (I) | 47 401 137.00 | | | 47 401 137.00 |
DQ Provisions for Expenses | 77 895.00 | | | 77 895.00 |
DR TOTAL (IV) | 77 895.00 | | | 77 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 001.00 | | | 6 406 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157 538.00 | | | 10 157 538.00 |
DX Trade payables and related accounts | 470 622.00 | | | 470 622.00 |
DY Tax and social security liabilities | 966 697.00 | | | 966 697.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 274 709.00 | | | 274 709.00 |
EB Prepaid income (2) | 8 175.00 | | | 8 175.00 |
EC TOTAL (IV) | 18 289 142.00 | | | 18 289 142.00 |
EE Grand total (I to V) | 65 768 175.00 | | | 65 768 175.00 |
EG Accrued income and payables due within one year | 18 289 142.00 | | | 18 289 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 403 838.00 | | | 6 403 838.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 861 000.00 | 6 964 000.00 | | 6 861 000.00 |
P7 LIABILITIES - Retained Earnings | 125 000.00 | 254 000.00 | | 125 000.00 |
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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 | 2 401 082.00 | | 2 401 082.00 | 2 401 082.00 |
FJ Net sales | 2 401 082.00 | | 2 401 082.00 | 2 401 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 673 117.00 | |
FW Other purchases and external expenses | | | 1 854 400.00 | |
FX Taxes, duties, and similar payments | | | 54 396.00 | |
FY Salaries and Wages | | | 513 907.00 | |
FZ Social Security Contributions | | | 184 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 2 639 699.00 | |
GG - OPERATING RESULT (I - II) | | | 33 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 406 476.00 | |
GL Other interest and similar income | | | 8 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 531.00 | |
GP Total financial income (V) | | | 9 421 425.00 | |
GR Interest and similar expenses | | | 247 001.00 | |
GU Total financial expenses (VI) | | | 247 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 174 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 031.00 | | | 272 031.00 |
HB Exceptional income from capital transactions | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | | | 3 702.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | 578 391.00 | | | 578 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 245.00 | | | 12 098 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 179.00 | | | 3 468 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630 066.00 | | | 8 630 066.00 |
R3 Income Statement - Technical Result | -1 037 000.00 | -1 037 000.00 | | -1 037 000.00 |
R5 Net income of consolidated companies | 7 764 000.00 | 7 953 000.00 | | 7 764 000.00 |
R6 Group Income (Consolidated Net Income) | 6 727 000.00 | 6 916 000.00 | | 6 727 000.00 |
R7 Share of minority interests (Non-group income) | -134 000.00 | -49 000.00 | | -134 000.00 |
R8 Net income, group share (parent company share) | 6 861 000.00 | 6 964 000.00 | | 6 861 000.00 |
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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 | 52 014 249.00 | | 10 050 004.00 | 52 014 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 894 487.00 | |
I4 DECREASES Grand Total | | 75 028.00 | 61 989 226.00 | |
IO DECREASES Total including other intangible assets | | 2 379.00 | 8 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 649.00 | 86 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 358.00 | | 1 193.00 | 9 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 358.00 | | 81 858.00 | 77 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 927 534.00 | | 9 966 953.00 | 51 927 534.00 |
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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 | 73 850.00 | 30 278.00 | 72 541.00 | 73 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 2 605.00 | 2 379.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 543.00 | 27 673.00 | 70 162.00 | 70 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 110.00 | 1 785.00 | | 76 110.00 |
7B Total provisions for depreciation | 6 531.00 | | 6 531.00 | 6 531.00 |
7C Grand total | 82 641.00 | 1 785.00 | 6 531.00 | 82 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 470 622.00 | 470 622.00 | | 470 622.00 |
8C Staff and Related Accounts | 94 562.00 | 94 562.00 | | 94 562.00 |
8D Social Security and Other Social Organizations | 54 142.00 | 54 142.00 | | 54 142.00 |
8E Income Taxes | 672 186.00 | 672 186.00 | | 672 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 558.00 | 274 558.00 | | 274 558.00 |
8L Deferred income | 8 175.00 | 8 175.00 | | 8 175.00 |
UL Receivables related to investments | 23 907 402.00 | | 23 907 402.00 | 23 907 402.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
UX Other trade receivables | 1 050 969.00 | 1 050 969.00 | | 1 050 969.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 160 733.00 | 160 733.00 | | 160 733.00 |
VC Group and associates | 307 491.00 | 307 491.00 | | 307 491.00 |
VH Loans with a maturity of more than one year at origin | 6 406 001.00 | 6 406 001.00 | | 6 406 001.00 |
VI Group and Associates | 10 157 689.00 | 10 157 689.00 | | 10 157 689.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 688.00 | 18 688.00 | | 18 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 47 885.00 | 47 885.00 | | 47 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 484 804.00 | 1 570 737.00 | 23 914 067.00 | 25 484 804.00 |
VW VAT | 127 120.00 | 127 120.00 | | 127 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 289 142.00 | 18 289 142.00 | | 18 289 142.00 |
