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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 274 110.00 | |
AT Other tangible assets | 1 491.00 | 756.00 | 736.00 | 1 491.00 |
BB Receivables related to investments | 1 799 391.00 | 1 799 391.00 | | 1 799 391.00 |
BH Other financial assets | 113 391.00 | | 113 391.00 | 113 391.00 |
BJ TOTAL (I) | 5 113 051.00 | 2 199 024.00 | 2 914 026.00 | 5 113 051.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 758 446.00 | 9 810.00 | 748 636.00 | 758 446.00 |
BZ Other receivables | 31 092 318.00 | 564 574.00 | 30 527 744.00 | 31 092 318.00 |
CF Cash and cash equivalents | 2 477 691.00 | | 2 477 691.00 | 2 477 691.00 |
CH Prepaid expenses | 32 110.00 | | 32 110.00 | 32 110.00 |
CJ TOTAL (II) | 34 360 566.00 | 574 384.00 | 33 786 182.00 | 34 360 566.00 |
CN Currency translation adjustments (V) | 257 028.00 | | 257 028.00 | 257 028.00 |
CO Grand total (0 to V) | 39 730 792.00 | 2 773 408.00 | 36 957 384.00 | 39 730 792.00 |
CR Shares due in more than one year | 22 811 822.00 | | | 22 811 822.00 |
CU Other investments | 3 198 778.00 | 398 878.00 | 2 799 900.00 | 3 198 778.00 |
CW Deferred expenses or loan issuance costs | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 446 233.00 | | | 7 446 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123 102.00 | | | 22 123 102.00 |
DK Regulated provisions | 2 756.00 | | | 2 756.00 |
DL TOTAL (I) | 29 616 090.00 | | | 29 616 090.00 |
DP Provisions for Risks | 257 028.00 | | | 257 028.00 |
DQ Provisions for Expenses | 12 667.00 | 1 575 254.00 | | 12 667.00 |
DR TOTAL (IV) | 257 028.00 | | | 257 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 070.00 | | | 1 204 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | | | 9 077.00 |
DW Advances and down payments received on current orders | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 835 868.00 | | | 835 868.00 |
DY Tax and social security liabilities | 3 104 151.00 | | | 3 104 151.00 |
EA Other liabilities | 1 617 396.00 | | | 1 617 396.00 |
EB Prepaid income (2) | 306 669.00 | | | 306 669.00 |
EC TOTAL (IV) | 7 084 266.00 | | | 7 084 266.00 |
EE Grand total (I to V) | 36 957 384.00 | | | 36 957 384.00 |
EG Accrued income and payables due within one year | 6 284 266.00 | | | 6 284 266.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 377 397.00 | 2 243 691.00 | | 22 377 397.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 533.00 | 18 501.00 | | 18 533.00 |
P7 LIABILITIES - Retained Earnings | 18 533.00 | 18 501.00 | | 18 533.00 |
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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 | | | 66 224 896.00 | |
FG Production sold - services | 9 489 719.00 | | 9 489 719.00 | 9 489 719.00 |
FJ Net sales | 9 489 719.00 | | 9 489 719.00 | 9 489 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 670 108.00 | |
FS Purchases of goods (including customs duties) | | | 37 565.00 | |
FW Other purchases and external expenses | | | 5 216 666.00 | |
FX Taxes, duties, and similar payments | | | 101 620.00 | |
FY Salaries and Wages | | | 2 274 426.00 | |
FZ Social Security Contributions | | | 689 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 163.00 | |
GE Other Expenses | | | 610 796.00 | |
GF Total Operating Expenses (II) | | | 8 989 230.00 | |
GG - OPERATING RESULT (I - II) | | | 680 878.00 | |
GK Income from other securities and fixed asset receivables | | | 23 628.00 | |
GL Other interest and similar income | | | 17 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 714.00 | |
GP Total financial income (V) | | | 253 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 028.00 | |
GR Interest and similar expenses | | | 338 073.00 | |
GS Negative differences of foreign exchange | | | 1 066.00 | |
GT Net expenses on sales of marketable securities | | | 548 890.00 | |
GU Total financial expenses (VI) | | | 596 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 635.00 | | | 20 635.00 |
A4 Equity method investments | 610 796.00 | | | 610 796.00 |
HA Exceptional income from management transactions | 17 677.00 | | | 17 677.00 |
HB Exceptional income from capital transactions | 34 804 500.00 | | | 34 804 500.00 |
HC Reversals of provisions and transfers of expenses | 1 444 147.00 | | | 1 444 147.00 |
HD Total exceptional income (VII) | 36 266 324.00 | | | 36 266 324.00 |
HE Exceptional expenses on management operations | 267 155.00 | | | 267 155.00 |
HF Exceptional expenses on capital transactions | 12 467 191.00 | | | 12 467 191.00 |
HG Exceptional depreciation and provisions | 83 443.00 | | | 83 443.00 |
HH Total exceptional expenses (VIII) | 12 817 789.00 | | | 12 817 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 448 535.00 | | | 23 448 535.00 |
HK Income tax | 1 664 133.00 | | | 1 664 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 190 422.00 | | | 46 190 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 067 320.00 | | | 24 067 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123 102.00 | | | 22 123 102.00 |
R3 Income Statement - Technical Result | 917 615.00 | 997 720.00 | | 917 615.00 |
R5 Net income of consolidated companies | 23 295 044.00 | 3 241 465.00 | | 23 295 044.00 |
R6 Group Income (Consolidated Net Income) | 22 377 429.00 | 2 243 745.00 | | 22 377 429.00 |
R7 Share of minority interests (Non-group income) | 32.00 | 54.00 | | 32.00 |
R8 Net income, group share (parent company share) | 22 377 397.00 | 2 243 691.00 | | 22 377 397.00 |
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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 | 17 644 512.00 | 37 685.00 | | 17 644 512.00 |
I3 DECREASES Total Financial Fixed Assets | 12 569 146.00 | | 5 111 559.00 | 12 569 146.00 |
I4 DECREASES Grand Total | 12 569 146.00 | | 5 113 051.00 | 12 569 146.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 643 020.00 | 37 685.00 | | 17 643 020.00 |
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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 | 606.00 | 149.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 149.00 | | 606.00 |
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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 | 1 363 459.00 | 83 443.00 | 1 444 147.00 | 1 363 459.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 290 741.00 | 257 028.00 | 290 741.00 | 290 741.00 |
6T Receivables | 9 810.00 | | | 9 810.00 |
6X Other provisions for depreciation | 564 574.00 | | | 564 574.00 |
7B Total provisions for depreciation | 2 854 376.00 | | 81 723.00 | 2 854 376.00 |
7C Grand total | 4 508 576.00 | 340 471.00 | 1 816 611.00 | 4 508 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 159 750.00 | |
UG - Financial | | 257 028.00 | 212 714.00 | |
UJ - Exceptional | | 83 443.00 | 1 444 147.00 | |
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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 | 835 868.00 | 835 868.00 | | 835 868.00 |
8C Staff and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 95 226.00 | 95 226.00 | | 95 226.00 |
8E Income Taxes | 1 692 602.00 | 1 692 602.00 | | 1 692 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 396.00 | 1 617 396.00 | | 1 617 396.00 |
8L Deferred income | 306 669.00 | 306 669.00 | | 306 669.00 |
UL Receivables related to investments | 1 799 391.00 | | 1 799 391.00 | 1 799 391.00 |
UT Other financial assets | 113 391.00 | | 113 391.00 | 113 391.00 |
UX Other trade receivables | 746 674.00 | 746 674.00 | | 746 674.00 |
VA Doubtful or disputed receivables | 11 772.00 | 11 772.00 | | 11 772.00 |
VB VAT | 766 478.00 | 766 478.00 | | 766 478.00 |
VC Group and associates | 1 374 574.00 | 1 374 574.00 | | 1 374 574.00 |
VH Loans with a maturity of more than one year at origin | 1 204 070.00 | 404 070.00 | 800 000.00 | 1 204 070.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VK Loans repaid during the year | 7 714 287.00 | | | 7 714 287.00 |
VM Income taxes | 3 533 546.00 | 1 691 724.00 | 1 841 822.00 | 3 533 546.00 |
VP Miscellaneous | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 259.00 | 45 259.00 | | 45 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 415 333.00 | 4 445 333.00 | 20 970 000.00 | 25 415 333.00 |
VS Prepaid expenses | 32 110.00 | 32 110.00 | | 32 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 795 656.00 | 9 071 052.00 | 24 724 603.00 | 33 795 656.00 |
VW VAT | 1 226 326.00 | 1 226 326.00 | | 1 226 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 232.00 | 6 277 232.00 | 800 000.00 | 7 077 232.00 |
