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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 | 888 030.00 | 319 128.00 | 568 902.00 | 888 030.00 |
AF Concessions, Patents and Similar Rights | 170 563.00 | 10 752.00 | 159 811.00 | 170 563.00 |
AJ Other Intangible Assets | 93 020.00 | | 93 020.00 | 93 020.00 |
AP Buildings | 1 682.00 | 1 682.00 | | 1 682.00 |
AR Technical installations, industrial equipment and tools | 728 819.00 | 419 935.00 | 308 884.00 | 728 819.00 |
AT Other tangible assets | 111 173.00 | 71 642.00 | 39 531.00 | 111 173.00 |
BH Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
BJ TOTAL (I) | 7 512 841.00 | 772 929.00 | 6 739 913.00 | 7 512 841.00 |
BX Customers and related accounts | 953 013.00 | | 953 013.00 | 953 013.00 |
BZ Other receivables | 2 474 110.00 | | 2 474 110.00 | 2 474 110.00 |
CF Cash and cash equivalents | 292 600.00 | | 292 600.00 | 292 600.00 |
CH Prepaid expenses | 313 832.00 | | 313 832.00 | 313 832.00 |
CJ TOTAL (II) | 4 033 555.00 | | 4 033 555.00 | 4 033 555.00 |
CO Grand total (0 to V) | 11 546 397.00 | 772 929.00 | 10 773 468.00 | 11 546 397.00 |
CU Other investments | 7 107 283.00 | 690 535.00 | 6 416 748.00 | 7 107 283.00 |
CX Development or Research and Development Expenses | 221 057.00 | 61 246.00 | 159 811.00 | 221 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 401 000.00 | 5 401 000.00 | | 5 401 000.00 |
DB Share, merger, contribution premiums, etc. | 178 872.00 | 102 052.00 | | 178 872.00 |
DD Legal reserve (1) | 178 872.00 | 102 052.00 | | 178 872.00 |
DG Other reserves | 344 585.00 | 344 585.00 | | 344 585.00 |
DH Retained earnings | 1 568 978.00 | 709 407.00 | | 1 568 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 141.00 | 1 536 391.00 | | -142 141.00 |
DK Regulated provisions | 57 855.00 | 40 499.00 | | 57 855.00 |
DL TOTAL (I) | 7 409 150.00 | 8 133 934.00 | | 7 409 150.00 |
DP Provisions for Risks | 220 760.00 | 205 760.00 | | 220 760.00 |
DQ Provisions for Expenses | 987.00 | 1 779.00 | | 987.00 |
DR TOTAL (IV) | 221 747.00 | 207 539.00 | | 221 747.00 |
DU Loans and Debts from Credit Institutions (3) | 262 840.00 | 506 465.00 | | 262 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 474.00 | 2 228 409.00 | | 1 590 474.00 |
DX Trade payables and related accounts | 657 483.00 | 646 593.00 | | 657 483.00 |
DY Tax and social security liabilities | 591 044.00 | 520 785.00 | | 591 044.00 |
EA Other liabilities | 262 477.00 | 85 820.00 | | 262 477.00 |
EB Prepaid income (2) | 264 022.00 | 94 731.00 | | 264 022.00 |
EC TOTAL (IV) | 3 364 318.00 | 3 988 072.00 | | 3 364 318.00 |
EE Grand total (I to V) | 10 773 468.00 | 12 122 006.00 | | 10 773 468.00 |
EG Accrued income and payables due within one year | 3 104 909.00 | 3 728 662.00 | | 3 104 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 506 913.00 | 1 190 524.00 | | 1 506 913.00 |
P5 LIABILITIES - Reserves | 14 833.00 | -3 585.00 | | 14 833.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 003.00 | 38 418.00 | | 43 003.00 |
P7 LIABILITIES - Retained Earnings | 57 836.00 | 34 833.00 | | 57 836.00 |
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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 | | | 51 921 987.00 | |
FG Production sold - services | 5 238 900.00 | | 5 238 900.00 | 5 238 900.00 |
FJ Net sales | 5 238 900.00 | | 5 238 900.00 | 5 238 900.00 |
FN Capitalized production | | | 230 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 014.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 574 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 128 802.00 | |
FX Taxes, duties, and similar payments | | | 78 835.00 | |
FY Salaries and Wages | | | 1 624 490.00 | |
FZ Social Security Contributions | | | 722 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 095.00 | |
GB Operating Expenses - Provisions | | | 13 988.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 591 846.00 | |
GG - OPERATING RESULT (I - II) | | | -17 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 35 229.00 | |
GP Total financial income (V) | | | 615 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 535.00 | |
GR Interest and similar expenses | | | 38 730.00 | |
GU Total financial expenses (VI) | | | 729 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 101.00 | | | 7 101.00 |
HD Total exceptional income (VII) | 7 101.00 | | | 7 101.00 |
HE Exceptional expenses on management operations | 59.00 | 9.00 | | 59.00 |
HG Exceptional depreciation and provisions | 17 357.00 | 17 357.00 | | 17 357.00 |
HH Total exceptional expenses (VIII) | 17 415.00 | 17 365.00 | | 17 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 315.00 | -17 365.00 | | -10 315.00 |
HJ Employee participation in company results | 277 000.00 | 168 176.00 | | 277 000.00 |
HK Income tax | | 43 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 385.00 | 6 187 617.00 | | 6 196 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 526.00 | 4 651 226.00 | | 6 338 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 141.00 | 1 536 391.00 | | -142 141.00 |
HP References: Equipment leasing | 59 971.00 | 35 373.00 | | 59 971.00 |
R1 Income Statement - Premiums - Earned Contributions | -214 530.00 | -54 285.00 | | -214 530.00 |
R3 Income Statement - Technical Result | 88 803.00 | 88 803.00 | | 88 803.00 |
R5 Net income of consolidated companies | 1 638 719.00 | 1 317 746.00 | | 1 638 719.00 |
R6 Group Income (Consolidated Net Income) | 1 549 916.00 | 1 228.00 | | 1 549 916.00 |
R7 Share of minority interests (Non-group income) | 43 003.00 | 38 418.00 | | 43 003.00 |
R8 Net income, group share (parent company share) | 1 506 913.00 | 1 190 524.00 | | 1 506 913.00 |
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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 | 7 256 215.00 | | 257 414.00 | 7 256 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 628.00 | 7 138 086.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 7 512 841.00 | |
IO DECREASES Total including other intangible assets | | | 263 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 111 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 256 643.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 401.00 | | 771.00 | 110 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139 714.00 | | | 7 139 714.00 |
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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 | 45 299.00 | 35 561.00 | | 45 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 9 328.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 876.00 | 26 232.00 | | 43 876.00 |
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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 | 40 499.00 | 17 357.00 | | 40 499.00 |
7C Grand total | 40 499.00 | 17 357.00 | | 40 499.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 357.00 | | |
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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 | 1 590 474.00 | 1 590 474.00 | | 1 590 474.00 |
8B Suppliers and Related Accounts | 657 483.00 | 657 483.00 | | 657 483.00 |
8D Social Security and Other Social Organizations | 591 044.00 | 591 044.00 | | 591 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 477.00 | 262 477.00 | | 262 477.00 |
UT Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
UX Other trade receivables | 953 013.00 | 953 013.00 | | 953 013.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 259 881.00 | 471.00 | | 259 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474 110.00 | 2 474 110.00 | | 2 474 110.00 |
VS Prepaid expenses | 313 832.00 | 313 832.00 | | 313 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 758.00 | 3 740 955.00 | 30 803.00 | 3 771 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 318.00 | 3 104 909.00 | | 3 364 318.00 |
