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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 855 000.00 | 5 535 000.00 | 4 320 000.00 | 9 855 000.00 |
AJ Other Intangible Assets | 4 593 000.00 | 66 000.00 | 4 527 000.00 | 4 593 000.00 |
AP Buildings | 509 138.00 | 16 651.00 | 492 487.00 | 509 138.00 |
AR Technical installations, industrial equipment and tools | 957 621.00 | 377 246.00 | 580 375.00 | 957 621.00 |
AT Other tangible assets | 25 734 000.00 | 12 777 000.00 | 12 957 000.00 | 25 734 000.00 |
AV Fixed assets in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BB Receivables related to investments | 8 111 622.00 | | 8 111 622.00 | 8 111 622.00 |
BD Other fixed assets | 18 530 960.00 | | 18 530 960.00 | 18 530 960.00 |
BH Other financial assets | 26 110 000.00 | 2 256 000.00 | 23 854 000.00 | 26 110 000.00 |
BJ TOTAL (I) | 66 292 000.00 | 20 634 000.00 | 45 658 000.00 | 66 292 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 609 000.00 | 1 000.00 | 608 000.00 | 609 000.00 |
BZ Other receivables | 752 000.00 | 42 000.00 | 710 000.00 | 752 000.00 |
CD Marketable securities | 3 851 000.00 | | 3 851 000.00 | 3 851 000.00 |
CF Cash and cash equivalents | 9 634 000.00 | | 9 634 000.00 | 9 634 000.00 |
CH Prepaid expenses | 179 000.00 | | 179 000.00 | 179 000.00 |
CJ TOTAL (II) | 17 942 000.00 | 43 000.00 | 17 899 000.00 | 17 942 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 234 000.00 | 20 677 000.00 | 63 557 000.00 | 84 234 000.00 |
CU Other investments | 20 251 080.00 | 2 255 541.00 | 17 995 539.00 | 20 251 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 44 225 000.00 | 39 218 000.00 | | 44 225 000.00 |
DE Statutory or contractual reserves | 60 000.00 | | | 60 000.00 |
DG Other reserves | -7 149 000.00 | 32 577 000.00 | | -7 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711 483.00 | | | 3 711 483.00 |
DK Regulated provisions | 498 527.00 | | | 498 527.00 |
DL TOTAL (I) | 43 261 000.00 | 38 836 000.00 | | 43 261 000.00 |
DR TOTAL (IV) | | 123 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 821 137.00 | | | 4 821 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 809 000.00 | 14 994 000.00 | | 13 809 000.00 |
DX Trade payables and related accounts | 2 814 000.00 | 2 173 000.00 | | 2 814 000.00 |
DY Tax and social security liabilities | 731 192.00 | | | 731 192.00 |
EA Other liabilities | 3 594 000.00 | 2 423 000.00 | | 3 594 000.00 |
EB Prepaid income (2) | 77 000.00 | 76 000.00 | | 77 000.00 |
EC TOTAL (IV) | 63 477 000.00 | 58 548 000.00 | | 63 477 000.00 |
EE Grand total (I to V) | 63 557 000.00 | 58 628 000.00 | | 63 557 000.00 |
EG Accrued income and payables due within one year | 871 176.00 | | | 871 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 585 000.00 | 5 184 000.00 | | 5 585 000.00 |
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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 | | | 97 344 000.00 | |
FJ Net sales | | | 97 344 000.00 | |
FM Inventory production | | | 1 550 000.00 | |
FR Total operating income (I) | | | 98 894 000.00 | |
FS Purchases of goods (including customs duties) | | | 78 928 000.00 | |
FW Other purchases and external expenses | | | 4 309 000.00 | |
FX Taxes, duties, and similar payments | | | 1 089 000.00 | |
FZ Social Security Contributions | | | 6 401 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 000.00 | |
GE Other Expenses | | | 9.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GP Total financial income (V) | | | 1 556 000.00 | |
GU Total financial expenses (VI) | | | 1 317 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 091 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 000.00 | 293 000.00 | | 282 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 208 000.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | 85 000.00 | | 180 000.00 |
HJ Employee participation in company results | 602 000.00 | 488 000.00 | | 602 000.00 |
R3 Income Statement - Technical Result | 172 000.00 | 172 000.00 | | 172 000.00 |
R5 Net income of consolidated companies | 5 757 000.00 | 5 356 000.00 | | 5 757 000.00 |
R6 Group Income (Consolidated Net Income) | 5 585 000.00 | 5 184 000.00 | | 5 585 000.00 |
R8 Net income, group share (parent company share) | 5 585 000.00 | 5 184 000.00 | | 5 585 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 209 414.00 | | 3 710 703.00 | 45 209 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 893 662.00 | |
I4 DECREASES Grand Total | 80 442.00 | 53 992.00 | 48 785 683.00 | 80 442.00 |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 442.00 | 53 992.00 | 1 889 491.00 | 80 442.00 |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 106.00 | | 4 819.00 | 2 019 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 187 778.00 | | 3 705 884.00 | 43 187 778.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 325 423.00 | 398 519.00 | 53 992.00 | 325 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 115.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 415.00 | 398 404.00 | 53 992.00 | 324 415.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 019.00 | 82 508.00 | | 416 019.00 |
5Z Total provisions for risks and expenses | 123 384.00 | | 123 384.00 | 123 384.00 |
6E on fixed assets – tangible | | | | |
7B Total provisions for depreciation | 1 388 875.00 | 866 666.00 | | 1 388 875.00 |
7C Grand total | 1 928 278.00 | 949 174.00 | 123 384.00 | 1 928 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 866 666.00 | 123 384.00 | |
UJ - Exceptional | | 82 508.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
8C Staff and Related Accounts | 61 512.00 | 61 512.00 | | 61 512.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
8E Income Taxes | 600 968.00 | 600 968.00 | | 600 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 719.00 | 964 719.00 | | 964 719.00 |
UL Receivables related to investments | 8 111 622.00 | | 8 111 622.00 | 8 111 622.00 |
UX Other trade receivables | 133 258.00 | 133 258.00 | | 133 258.00 |
VB VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VC Group and associates | 439 609.00 | 439 609.00 | | 439 609.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 4 820 724.00 | 353 702.00 | 947 022.00 | 4 820 724.00 |
VI Group and Associates | 6 620 211.00 | 6 620 211.00 | | 6 620 211.00 |
VK Loans repaid during the year | 1 226 668.00 | | | 1 226 668.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 281.00 | 560 281.00 | | 560 281.00 |
VS Prepaid expenses | 48 178.00 | 48 178.00 | | 48 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304 247.00 | 1 192 624.00 | 8 111 622.00 | 9 304 247.00 |
VW VAT | 43 759.00 | 43 759.00 | | 43 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178 098.00 | 8 711 076.00 | 947 022.00 | 13 178 098.00 |
