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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 | 126 943.00 | 126 943.00 | | 126 943.00 |
AJ Other Intangible Assets | 1 534 346.00 | 1 454 679.00 | 79 667.00 | 1 534 346.00 |
AN Land | 512 855.00 | | 512 855.00 | 512 855.00 |
AP Buildings | 4 293 395.00 | 1 309 258.00 | 2 984 136.00 | 4 293 395.00 |
AR Technical installations, industrial equipment and tools | 169 722.00 | 157 194.00 | 12 528.00 | 169 722.00 |
AT Other tangible assets | 165 486.00 | 137 963.00 | 27 524.00 | 165 486.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 581 163.00 | | 581 163.00 | 581 163.00 |
BF Loans | 112 971.00 | | 112 971.00 | 112 971.00 |
BH Other financial assets | 988 779.00 | | 988 779.00 | 988 779.00 |
BJ TOTAL (I) | 44 523 379.00 | 1 731 358.00 | 42 792 021.00 | 44 523 379.00 |
BN Goods in progress | 877 991.00 | | 877 991.00 | 877 991.00 |
BT Goods | 29 174.00 | | 29 174.00 | 29 174.00 |
BX Customers and related accounts | 3 905 794.00 | | 3 905 794.00 | 3 905 794.00 |
BZ Other receivables | 4 581 270.00 | | 4 581 270.00 | 4 581 270.00 |
CD Marketable securities | 16 451 146.00 | | 16 451 146.00 | 16 451 146.00 |
CF Cash and cash equivalents | 2 515 951.00 | | 2 515 951.00 | 2 515 951.00 |
CH Prepaid expenses | 167 691.00 | | 167 691.00 | 167 691.00 |
CJ TOTAL (II) | 27 651 026.00 | | 27 651 026.00 | 27 651 026.00 |
CN Currency translation adjustments (V) | -2 209.00 | | -2 209.00 | -2 209.00 |
CO Grand total (0 to V) | 72 174 405.00 | 1 731 358.00 | 70 443 047.00 | 72 174 405.00 |
CP Shares due in less than one year | 581 163.00 | | | 581 163.00 |
CR Shares due in more than one year | 4 389 031.00 | | | 4 389 031.00 |
CU Other investments | 37 572 066.00 | | 37 572 066.00 | 37 572 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 960.00 | 5 499 960.00 | | 5 499 960.00 |
DB Share, merger, contribution premiums, etc. | 57 740.00 | 57 740.00 | | 57 740.00 |
DD Legal reserve (1) | 381 593.00 | 347 359.00 | | 381 593.00 |
DG Other reserves | 9 021 213.00 | 8 370 759.00 | | 9 021 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 144.00 | 684 687.00 | | 1 376 144.00 |
DJ Investment subsidies | 881 084.00 | 790 353.00 | | 881 084.00 |
DL TOTAL (I) | 16 336 649.00 | 14 960 505.00 | | 16 336 649.00 |
DP Provisions for Risks | 7 488 620.00 | 6 692 256.00 | | 7 488 620.00 |
DR TOTAL (IV) | 7 488 620.00 | 6 692 256.00 | | 7 488 620.00 |
DU Loans and Debts from Credit Institutions (3) | 42 173 777.00 | 20 518 015.00 | | 42 173 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 646 619.00 | | | 9 646 619.00 |
DX Trade payables and related accounts | 813 351.00 | 1 098 285.00 | | 813 351.00 |
DY Tax and social security liabilities | 1 263 233.00 | 896 409.00 | | 1 263 233.00 |
EA Other liabilities | 209 419.00 | 185 549.00 | | 209 419.00 |
EB Prepaid income (2) | 14 066.00 | 2 105.00 | | 14 066.00 |
EC TOTAL (IV) | 54 106 398.00 | 22 698 258.00 | | 54 106 398.00 |
EE Grand total (I to V) | 70 443 047.00 | 37 658 763.00 | | 70 443 047.00 |
EG Accrued income and payables due within one year | 16 335 484.00 | 6 150 203.00 | | 16 335 484.00 |
P1 LIABILITIES - Equity | -170 960.00 | -116 931.00 | | -170 960.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 294 746.00 | 3 298 577.00 | | 4 294 746.00 |
P4 LIABILITIES - Share Premiums | 1 079 925.00 | 1 000 980.00 | | 1 079 925.00 |
P7 LIABILITIES - Retained Earnings | 1 079 925.00 | 1 000 980.00 | | 1 079 925.00 |
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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 | 96 774.00 | 60.00 | 96 834.00 | 96 774.00 |
FG Production sold - services | 6 596 638.00 | 190 878.00 | 6 787 516.00 | 6 596 638.00 |
FJ Net sales | 6 693 412.00 | 190 938.00 | 6 884 350.00 | 6 693 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 741.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 105 098.00 | |
FS Purchases of goods (including customs duties) | | | 148 570.00 | |
FT Inventory change (goods) | | | -29 174.00 | |
FW Other purchases and external expenses | | | 2 665 074.00 | |
FX Taxes, duties, and similar payments | | | 212 365.00 | |
FY Salaries and Wages | | | 1 053 769.00 | |
FZ Social Security Contributions | | | 467 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 734 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 803.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 89 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 230 614.00 | |
GR Interest and similar expenses | | | 445 004.00 | |
GU Total financial expenses (VI) | | | 445 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 741.00 | 151 390.00 | | 220 741.00 |
HA Exceptional income from management transactions | 53 781.00 | 6 835.00 | | 53 781.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 53 781.00 | 7 835.00 | | 53 781.00 |
HE Exceptional expenses on management operations | 52 082.00 | 305 318.00 | | 52 082.00 |
HH Total exceptional expenses (VIII) | 52 082.00 | 305 318.00 | | 52 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -297 483.00 | | 1 699.00 |
HK Income tax | 641 458.00 | 444 385.00 | | 641 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 715.00 | 6 317 767.00 | | 7 248 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 572.00 | 5 633 079.00 | | 5 872 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 144.00 | 684 687.00 | | 1 376 144.00 |
HP References: Equipment leasing | 39 371.00 | 50 097.00 | | 39 371.00 |
HQ References: Real Estate Leasing | 140 848.00 | 213 595.00 | | 140 848.00 |
R1 Income Statement - Premiums - Earned Contributions | 488 531.00 | -65 854.00 | | 488 531.00 |
R5 Net income of consolidated companies | 6 076 654.00 | 3 643 058.00 | | 6 076 654.00 |
R6 Group Income (Consolidated Net Income) | 4 403 443.00 | 3 434 683.00 | | 4 403 443.00 |
R7 Share of minority interests (Non-group income) | 108 697.00 | 136 106.00 | | 108 697.00 |
R8 Net income, group share (parent company share) | 4 294 746.00 | 3 298 577.00 | | 4 294 746.00 |
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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 | 23 885 666.00 | | 22 792 711.00 | 23 885 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 642.00 | 39 254 978.00 | |
I4 DECREASES Grand Total | 2 040 356.00 | 114 642.00 | 44 523 379.00 | 2 040 356.00 |
IO DECREASES Total including other intangible assets | | | 126 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 040 356.00 | | 5 141 458.00 | 2 040 356.00 |
KD ACQUISITIONS Total including other intangible assets | 126 943.00 | | | 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 011.00 | | 2 452 803.00 | 4 729 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 029 712.00 | | 20 339 908.00 | 19 029 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 040 356.00 | | | 2 040 356.00 |
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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 | 1 515 390.00 | 215 968.00 | | 1 515 390.00 |
PE DEPRECIATION Total including other intangible assets | 126 943.00 | | | 126 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 447.00 | 215 968.00 | | 1 388 447.00 |
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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 | 54 454.00 | | 54 454.00 | 54 454.00 |
8B Suppliers and Related Accounts | 813 351.00 | 813 351.00 | | 813 351.00 |
8C Staff and Related Accounts | 74 651.00 | 74 651.00 | | 74 651.00 |
8D Social Security and Other Social Organizations | 173 848.00 | 173 848.00 | | 173 848.00 |
8E Income Taxes | 308 706.00 | 308 706.00 | | 308 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 419.00 | 209 419.00 | | 209 419.00 |
UL Receivables related to investments | 581 163.00 | 581 163.00 | | 581 163.00 |
UP Loans | 112 971.00 | | 112 971.00 | 112 971.00 |
UT Other financial assets | 988 779.00 | | 988 779.00 | 988 779.00 |
UX Other trade receivables | 3 905 794.00 | 3 905 794.00 | | 3 905 794.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 88 394.00 | 88 394.00 | | 88 394.00 |
VC Group and associates | 4 456 609.00 | 67 578.00 | 4 389 031.00 | 4 456 609.00 |
VG Loans with a maturity of up to one year at origin | 50 741.00 | 50 741.00 | | 50 741.00 |
VH Loans with a maturity of more than one year at origin | 42 123 036.00 | 4 406 576.00 | 30 770 708.00 | 42 123 036.00 |
VI Group and Associates | 9 592 165.00 | 9 592 165.00 | | 9 592 165.00 |
VJ Loans taken out during the year | 23 525 218.00 | | | 23 525 218.00 |
VK Loans repaid during the year | 1 876 812.00 | | | 1 876 812.00 |
VP Miscellaneous | 35 574.00 | 35 574.00 | | 35 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 547.00 | 47 547.00 | | 47 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 167 691.00 | 167 691.00 | | 167 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 337 668.00 | 4 846 887.00 | 5 490 781.00 | 10 337 668.00 |
VW VAT | 658 481.00 | 658 481.00 | | 658 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 106 398.00 | 16 335 484.00 | 30 825 162.00 | 54 106 398.00 |
