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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 | 1 058 598.00 | 800 248.00 | 258 350.00 | 1 058 598.00 |
AJ Other Intangible Assets | | | 402 830.00 | |
AN Land | 16 652.00 | | 16 652.00 | 16 652.00 |
AP Buildings | 145 593.00 | 143 639.00 | 1 954.00 | 145 593.00 |
AT Other tangible assets | 4 003 672.00 | 3 358 586.00 | 645 086.00 | 4 003 672.00 |
AV Fixed assets in progress | 2 148 438.00 | | 2 148 438.00 | 2 148 438.00 |
BB Receivables related to investments | 1 086 901.00 | | 1 086 901.00 | 1 086 901.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 18 863 444.00 | 4 302 521.00 | 14 560 923.00 | 18 863 444.00 |
BL Raw materials, supplies | | | 1 583 411.00 | |
BX Customers and related accounts | 1 199 937.00 | | 1 199 937.00 | 1 199 937.00 |
BZ Other receivables | 2 309 029.00 | | 2 309 029.00 | 2 309 029.00 |
CF Cash and cash equivalents | 9 245 431.00 | | 9 245 431.00 | 9 245 431.00 |
CH Prepaid expenses | 249 777.00 | | 249 777.00 | 249 777.00 |
CJ TOTAL (II) | 13 004 174.00 | | 13 004 174.00 | 13 004 174.00 |
CO Grand total (0 to V) | 31 867 619.00 | 4 302 521.00 | 27 565 097.00 | 31 867 619.00 |
CU Other investments | 10 401 223.00 | 47.00 | 10 401 176.00 | 10 401 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 796.00 | | | 7 796.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 2 902 092.00 | | | 2 902 092.00 |
DH Retained earnings | 2 304 784.00 | | | 2 304 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934 005.00 | | | 4 934 005.00 |
DL TOTAL (I) | 20 048 679.00 | | | 20 048 679.00 |
DP Provisions for Risks | 3 615 265.00 | 3 225 643.00 | | 3 615 265.00 |
DR TOTAL (IV) | 3 615 265.00 | 3 225 643.00 | | 3 615 265.00 |
DU Loans and Debts from Credit Institutions (3) | 30 677.00 | | | 30 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945 309.00 | | | 5 945 309.00 |
DX Trade payables and related accounts | 675 197.00 | | | 675 197.00 |
DY Tax and social security liabilities | 895 129.00 | | | 895 129.00 |
DZ Fixed asset liabilities and related accounts | | 1 475.00 | | |
EA Other liabilities | 782.00 | | | 782.00 |
EB Prepaid income (2) | 4 275 401.00 | 2 301 393.00 | | 4 275 401.00 |
EC TOTAL (IV) | 7 516 418.00 | | | 7 516 418.00 |
EE Grand total (I to V) | 27 565 097.00 | | | 27 565 097.00 |
EG Accrued income and payables due within one year | 7 516 418.00 | | | 7 516 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 454 463.00 | 4 736 151.00 | | 4 454 463.00 |
P5 LIABILITIES - Reserves | 14 757.00 | 1 242 164.00 | | 14 757.00 |
P7 LIABILITIES - Retained Earnings | 14 757.00 | 1 242 164.00 | | 14 757.00 |
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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 | | | 59 593 707.00 | |
FG Production sold - services | 6 545 216.00 | | 6 545 216.00 | 6 545 216.00 |
FJ Net sales | 6 545 216.00 | | 6 545 216.00 | 6 545 216.00 |
FM Inventory production | | | -1 096 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 973.00 | |
FQ Other income | | | 31 220.00 | |
FR Total operating income (I) | | | 6 618 410.00 | |
FT Inventory change (goods) | | | 7 850 991.00 | |
FW Other purchases and external expenses | | | 3 804 247.00 | |
FX Taxes, duties, and similar payments | | | 107 504.00 | |
FY Salaries and Wages | | | 1 390 901.00 | |
FZ Social Security Contributions | | | 609 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 294.00 | |
GB Operating Expenses - Provisions | | | 687 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 716.00 | |
GE Other Expenses | | | 76 570.00 | |
GF Total Operating Expenses (II) | | | 6 387 603.00 | |
GG - OPERATING RESULT (I - II) | | | 230 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574 408.00 | |
GK Income from other securities and fixed asset receivables | | | 449 509.00 | |
GL Other interest and similar income | | | 11 704.00 | |
GP Total financial income (V) | | | 5 035 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 19 342.00 | |
GU Total financial expenses (VI) | | | 19 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 016 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 15 245.00 | | | 15 245.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HJ Employee participation in company results | 58 899.00 | | | 58 899.00 |
HK Income tax | 254 022.00 | | | 254 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 654 033.00 | | | 11 654 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 027.00 | | | 6 720 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934 005.00 | | | 4 934 005.00 |
R3 Income Statement - Technical Result | 38 817.00 | | | 38 817.00 |
R5 Net income of consolidated companies | 4 496 674.00 | 4 886 425.00 | | 4 496 674.00 |
R6 Group Income (Consolidated Net Income) | 4 457 857.00 | 4 886 425.00 | | 4 457 857.00 |
R7 Share of minority interests (Non-group income) | 3 395.00 | 150 274.00 | | 3 395.00 |
R8 Net income, group share (parent company share) | 4 454 462.00 | 4 736 151.00 | | 4 454 462.00 |
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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 | 15 653 502.00 | | 3 783 345.00 | 15 653 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 935.00 | 11 490 488.00 | |
I4 DECREASES Grand Total | | 573 403.00 | 18 863 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468.00 | 6 314 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 709.00 | | 128 890.00 | 929 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 666.00 | | 2 304 159.00 | 4 020 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703 127.00 | | 1 350 296.00 | 10 703 127.00 |
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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 | 3 907 350.00 | 399 294.00 | 4 170.00 | 3 907 350.00 |
PE DEPRECIATION Total including other intangible assets | 702 636.00 | 97 613.00 | | 702 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 714.00 | 301 681.00 | 4 170.00 | 3 204 714.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 675 197.00 | 675 197.00 | | 675 197.00 |
8D Social Security and Other Social Organizations | 895 130.00 | 895 130.00 | | 895 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 1 086 902.00 | | 1 086 902.00 | 1 086 902.00 |
UP Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 1 199 937.00 | 1 199 937.00 | | 1 199 937.00 |
VI Group and Associates | 5 943 714.00 | 5 943 714.00 | | 5 943 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309 029.00 | 2 309 029.00 | | 2 309 029.00 |
VS Prepaid expenses | 249 777.00 | 249 777.00 | | 249 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 999.00 | 3 758 744.00 | 1 089 255.00 | 4 847 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 418.00 | 7 516 418.00 | | 7 516 418.00 |
