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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 | | | | |
A4 Equity method investments | | | 3 337 000.00 | |
AF Concessions, Patents and Similar Rights | 188 808.00 | 188 693.00 | 115.00 | 188 808.00 |
AJ Other Intangible Assets | | | 159 000.00 | |
AP Buildings | 208 140.00 | 207 551.00 | 589.00 | 208 140.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 371 468.00 | 269 190.00 | 102 278.00 | 371 468.00 |
BB Receivables related to investments | 693 166.00 | | 693 166.00 | 693 166.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 16 720 778.00 | 2 548 547.00 | 14 172 231.00 | 16 720 778.00 |
BN Goods in progress | | | 6 639 000.00 | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 836 309.00 | | 836 309.00 | 836 309.00 |
BZ Other receivables | 1 117 207.00 | | 1 117 207.00 | 1 117 207.00 |
CD Marketable securities | 6 414 248.00 | | 6 414 248.00 | 6 414 248.00 |
CF Cash and cash equivalents | 319 788.00 | | 319 788.00 | 319 788.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 8 696 741.00 | | 8 696 741.00 | 8 696 741.00 |
CO Grand total (0 to V) | 25 417 519.00 | 2 548 547.00 | 22 868 972.00 | 25 417 519.00 |
CU Other investments | 15 248 367.00 | 1 881 107.00 | 13 367 260.00 | 15 248 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 472 500.00 | 2 472 500.00 | | 2 472 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 12 318 295.00 | 12 182 614.00 | | 12 318 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564 397.00 | 135 681.00 | | 3 564 397.00 |
DL TOTAL (I) | 18 619 193.00 | 15 054 795.00 | | 18 619 193.00 |
DP Provisions for Risks | | 69 130.00 | | |
DR TOTAL (IV) | | 69 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 153.00 | 5 399 671.00 | | 2 338 153.00 |
DX Trade payables and related accounts | 58 002.00 | 67 114.00 | | 58 002.00 |
DY Tax and social security liabilities | 1 836 974.00 | 683 052.00 | | 1 836 974.00 |
EA Other liabilities | 16 651.00 | 219 838.00 | | 16 651.00 |
EC TOTAL (IV) | 4 249 780.00 | 6 369 675.00 | | 4 249 780.00 |
EE Grand total (I to V) | 22 868 972.00 | 21 493 601.00 | | 22 868 972.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 379.00 | 2 119.00 | | 4 379.00 |
P5 LIABILITIES - Reserves | 51.00 | 52.00 | | 51.00 |
P7 LIABILITIES - Retained Earnings | 51.00 | 52.00 | | 51.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 146.00 | 2 154.00 | | 2 146.00 |
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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 | 2 233 546.00 | | 2 233 546.00 | 2 233 546.00 |
FJ Net sales | 2 233 546.00 | | 2 233 546.00 | 2 233 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 372.00 | |
FQ Other income | | | 1 580 000.00 | |
FR Total operating income (I) | | | 2 305 918.00 | |
FS Purchases of goods (including customs duties) | | | -14 203 000.00 | |
FW Other purchases and external expenses | | | 293 588.00 | |
FX Taxes, duties, and similar payments | | | 46 943.00 | |
FY Salaries and Wages | | | 1 144 248.00 | |
FZ Social Security Contributions | | | 481 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 989 339.00 | |
GG - OPERATING RESULT (I - II) | | | 316 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 103.00 | |
GL Other interest and similar income | | | 43 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 560.00 | |
GP Total financial income (V) | | | 3 409 247.00 | |
GR Interest and similar expenses | | | 36 175.00 | |
GU Total financial expenses (VI) | | | 36 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 526.00 | 75.00 | | 2 526.00 |
HB Exceptional income from capital transactions | 2 500.00 | 31 482.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 026.00 | 31 557.00 | | 5 026.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 23 758.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 23 763.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 023.00 | 7 794.00 | | 5 023.00 |
HK Income tax | 130 277.00 | 46 065.00 | | 130 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 191.00 | 2 001 743.00 | | 5 720 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 794.00 | 1 866 062.00 | | 2 155 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564 397.00 | 135 681.00 | | 3 564 397.00 |
R3 Income Statement - Technical Result | -143 000.00 | -143 000.00 | | -143 000.00 |
R5 Net income of consolidated companies | 4 140 000.00 | 2 067 000.00 | | 4 140 000.00 |
R6 Group Income (Consolidated Net Income) | 4 386 000.00 | 2 121 000.00 | | 4 386 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 2 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 4 379 000.00 | 2 119 000.00 | | 4 379 000.00 |
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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 | 17 075 771.00 | | 9 127.00 | 17 075 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339 120.00 | 15 950 357.00 | |
I4 DECREASES Grand Total | | 364 120.00 | 16 720 778.00 | |
IO DECREASES Total including other intangible assets | | | 188 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 581 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 808.00 | | | 188 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 461.00 | | 4 152.00 | 602 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284 502.00 | | 4 975.00 | 16 284 502.00 |
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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 | 669 614.00 | 22 825.00 | 25 000.00 | 669 614.00 |
PE DEPRECIATION Total including other intangible assets | 187 917.00 | 776.00 | | 187 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 698.00 | 22 049.00 | 25 000.00 | 481 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 130.00 | | 69 130.00 | 69 130.00 |
7B Total provisions for depreciation | 2 253 667.00 | | 372 560.00 | 2 253 667.00 |
7C Grand total | 2 322 797.00 | | 441 690.00 | 2 322 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 130.00 | |
UG - Financial | | | 372 560.00 | |
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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 | 58 002.00 | 58 002.00 | | 58 002.00 |
8C Staff and Related Accounts | 487 093.00 | 487 093.00 | | 487 093.00 |
8D Social Security and Other Social Organizations | 230 416.00 | 230 416.00 | | 230 416.00 |
8E Income Taxes | 919 152.00 | 919 152.00 | | 919 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
UL Receivables related to investments | 693 166.00 | | 693 166.00 | 693 166.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 836 309.00 | 836 309.00 | | 836 309.00 |
VB VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VC Group and associates | 1 104 492.00 | 1 104 492.00 | | 1 104 492.00 |
VI Group and Associates | 2 338 153.00 | 2 338 153.00 | | 2 338 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 152.00 | 34 152.00 | | 34 152.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 995.00 | 1 962 005.00 | 701 990.00 | 2 663 995.00 |
VW VAT | 166 161.00 | 166 161.00 | | 166 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 780.00 | 4 249 780.00 | | 4 249 780.00 |
