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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 | 11 414 096.00 | 3 263 135.00 | 8 150 961.00 | 11 414 096.00 |
AF Concessions, Patents and Similar Rights | 113 071.00 | 102 640.00 | 10 430.00 | 113 071.00 |
AJ Other Intangible Assets | 839 765.00 | 498 215.00 | 341 550.00 | 839 765.00 |
AR Technical installations, industrial equipment and tools | 2 160 630.00 | 1 619 577.00 | 541 053.00 | 2 160 630.00 |
AT Other tangible assets | 594 268.00 | 577 939.00 | 16 329.00 | 594 268.00 |
BH Other financial assets | 379 794.00 | | 379 794.00 | 379 794.00 |
BJ TOTAL (I) | 5 688 955.00 | 712 469.00 | 4 976 486.00 | 5 688 955.00 |
BX Customers and related accounts | 1 854 056.00 | | 1 854 056.00 | 1 854 056.00 |
BZ Other receivables | 1 080 946.00 | | 1 080 946.00 | 1 080 946.00 |
CD Marketable securities | 2 100 029.00 | | 2 100 029.00 | 2 100 029.00 |
CF Cash and cash equivalents | 85 895.00 | | 85 895.00 | 85 895.00 |
CH Prepaid expenses | 129 790.00 | | 129 790.00 | 129 790.00 |
CJ TOTAL (II) | 5 250 717.00 | | 5 250 717.00 | 5 250 717.00 |
CO Grand total (0 to V) | 10 939 673.00 | 712 469.00 | 10 227 204.00 | 10 939 673.00 |
CU Other investments | 4 601 822.00 | 31 889.00 | 4 569 932.00 | 4 601 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 160 973.00 | 155 727.00 | | 160 973.00 |
DG Other reserves | 8 624 307.00 | 9 191 519.00 | | 8 624 307.00 |
DH Retained earnings | 903 395.00 | 1 103 727.00 | | 903 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 104 913.00 | | 17 439.00 |
DL TOTAL (I) | 4 081 808.00 | 4 364 368.00 | | 4 081 808.00 |
DQ Provisions for Expenses | 1 582 855.00 | 1 387 331.00 | | 1 582 855.00 |
DR TOTAL (IV) | 1 582 855.00 | 1 387 331.00 | | 1 582 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 760.00 | 1 667 936.00 | | 1 665 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730 289.00 | 2 680 268.00 | | 3 730 289.00 |
DX Trade payables and related accounts | 287 424.00 | 245 366.00 | | 287 424.00 |
DY Tax and social security liabilities | 461 921.00 | 744 852.00 | | 461 921.00 |
DZ Fixed asset liabilities and related accounts | | 4 157.00 | | |
EA Other liabilities | | 7 121.00 | | |
EB Prepaid income (2) | 526 152.00 | 563 086.00 | | 526 152.00 |
EC TOTAL (IV) | 6 145 396.00 | 5 349 704.00 | | 6 145 396.00 |
EE Grand total (I to V) | 10 227 204.00 | 9 714 072.00 | | 10 227 204.00 |
P2 LIABILITIES - Gross Technical Reserves | 441 131.00 | -266 766.00 | | 441 131.00 |
P5 LIABILITIES - Reserves | 8 383 343.00 | 8 242 319.00 | | 8 383 343.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 231 866.00 | 448 540.00 | | 2 231 866.00 |
P7 LIABILITIES - Retained Earnings | 10 615 209.00 | 8 690 859.00 | | 10 615 209.00 |
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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 | | | 37 696 988.00 | |
FG Production sold - services | 3 440 869.00 | | 3 440 869.00 | 3 440 869.00 |
FJ Net sales | 3 440 869.00 | | 3 440 869.00 | 3 440 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 453 826.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 2 684 355.00 | |
FX Taxes, duties, and similar payments | | | 90 503.00 | |
FY Salaries and Wages | | | 750 450.00 | |
FZ Social Security Contributions | | | 241 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 525.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 3 823 290.00 | |
GG - OPERATING RESULT (I - II) | | | -369 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 581.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GO Net income from sales of marketable securities | | | 24 201.00 | |
GP Total financial income (V) | | | 418 954.00 | |
GR Interest and similar expenses | | | 14 865.00 | |
GT Net expenses on sales of marketable securities | | | 55 912.00 | |
GU Total financial expenses (VI) | | | 15 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 11 838.00 | | | 11 838.00 |
HD Total exceptional income (VII) | 11 838.00 | 40 000.00 | | 11 838.00 |
HE Exceptional expenses on management operations | 14 463.00 | 6 430.00 | | 14 463.00 |
HF Exceptional expenses on capital transactions | 14 206.00 | | | 14 206.00 |
HH Total exceptional expenses (VIII) | 28 669.00 | 6 430.00 | | 28 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 830.00 | 33 570.00 | | -16 830.00 |
HK Income tax | 2 026 231.00 | 877 601.00 | | 2 026 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 619.00 | 3 627 023.00 | | 3 884 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 179.00 | 3 522 109.00 | | 3 867 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | 104 913.00 | | 17 439.00 |
R3 Income Statement - Technical Result | 710 907.00 | 662 929.00 | | 710 907.00 |
R5 Net income of consolidated companies | 3 383 904.00 | 844 703.00 | | 3 383 904.00 |
R6 Group Income (Consolidated Net Income) | 2 672 997.00 | 181 774.00 | | 2 672 997.00 |
R7 Share of minority interests (Non-group income) | 2 231 866.00 | 448 540.00 | | 2 231 866.00 |
R8 Net income, group share (parent company share) | 441 131.00 | -266 766.00 | | 441 131.00 |
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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 | 4 669 067.00 | | 1 041 408.00 | 4 669 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 4 981 616.00 | |
I4 DECREASES Grand Total | | 21 519.00 | 5 688 956.00 | |
IO DECREASES Total including other intangible assets | | | 113 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 619.00 | 594 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 071.00 | | | 113 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 488.00 | | 16 400.00 | 592 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 508.00 | | 1 025 008.00 | 3 963 508.00 |
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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 | 626 467.00 | 54 526.00 | 413.00 | 626 467.00 |
PE DEPRECIATION Total including other intangible assets | 72 148.00 | 30 493.00 | | 72 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 319.00 | 24 033.00 | 413.00 | 554 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 889.00 | | | 31 889.00 |
7C Grand total | 31 889.00 | | | 31 889.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 287 425.00 | 287 425.00 | | 287 425.00 |
8D Social Security and Other Social Organizations | 149 469.00 | 149 469.00 | | 149 469.00 |
UT Other financial assets | 379 794.00 | | 379 794.00 | 379 794.00 |
UX Other trade receivables | 1 854 056.00 | 1 854 056.00 | | 1 854 056.00 |
VB VAT | 133 555.00 | 133 555.00 | | 133 555.00 |
VC Group and associates | 755 722.00 | 755 722.00 | | 755 722.00 |
VG Loans with a maturity of up to one year at origin | 1 665 760.00 | 1 665 760.00 | | 1 665 760.00 |
VI Group and Associates | 3 727 286.00 | 3 727 286.00 | | 3 727 286.00 |
VM Income taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 370.00 | 182 370.00 | | 182 370.00 |
VS Prepaid expenses | 129 791.00 | 129 791.00 | | 129 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 587.00 | 3 064 793.00 | 379 794.00 | 3 444 587.00 |
VW VAT | 309 573.00 | 309 573.00 | | 309 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 396.00 | 6 145 396.00 | | 6 145 396.00 |
