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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 | 368 118.00 | 123 952.00 | 244 165.00 | 368 118.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 939 603.00 | 488 041.00 | 451 561.00 | 939 603.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 234 522.00 | | 234 522.00 | 234 522.00 |
BH Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
BJ TOTAL (I) | 10 628 233.00 | 611 994.00 | 10 016 238.00 | 10 628 233.00 |
BN Goods in progress | | | 358 017.00 | |
BX Customers and related accounts | 3 686 117.00 | | 3 686 117.00 | 3 686 117.00 |
BZ Other receivables | 496 665.00 | | 496 665.00 | 496 665.00 |
CF Cash and cash equivalents | 39 553 079.00 | | 39 553 079.00 | 39 553 079.00 |
CH Prepaid expenses | 55 955.00 | | 55 955.00 | 55 955.00 |
CJ TOTAL (II) | 43 791 817.00 | | 43 791 817.00 | 43 791 817.00 |
CO Grand total (0 to V) | 54 420 050.00 | 611 994.00 | 53 808 056.00 | 54 420 050.00 |
CS Evaluated investments - equity method | | | 563 717.00 | |
CU Other investments | 8 882 988.00 | | 8 882 988.00 | 8 882 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 332 361.00 | 10 126 212.00 | | 10 332 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 044.00 | 506 149.00 | | 347 044.00 |
DK Regulated provisions | 24 104.00 | 24 104.00 | | 24 104.00 |
DL TOTAL (I) | 12 353 510.00 | 12 306 466.00 | | 12 353 510.00 |
DP Provisions for Risks | 856 017.00 | 910 663.00 | | 856 017.00 |
DR TOTAL (IV) | 856 017.00 | 910 663.00 | | 856 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 919.00 | 610 651.00 | | 2 663 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 877 359.00 | 27 506 752.00 | | 37 877 359.00 |
DX Trade payables and related accounts | 193 760.00 | 452 777.00 | | 193 760.00 |
DY Tax and social security liabilities | 716 915.00 | 995 394.00 | | 716 915.00 |
EA Other liabilities | 2 591.00 | 25 708.00 | | 2 591.00 |
EB Prepaid income (2) | -8.00 | 15.00 | | -8.00 |
EC TOTAL (IV) | 41 454 545.00 | 29 591 285.00 | | 41 454 545.00 |
EE Grand total (I to V) | 53 808 056.00 | 41 897 751.00 | | 53 808 056.00 |
EG Accrued income and payables due within one year | 41 454 545.00 | 29 591 285.00 | | 41 454 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 663 919.00 | 610 651.00 | | 2 663 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 284 354.00 | 7 389 238.00 | | 6 284 354.00 |
P5 LIABILITIES - Reserves | 2 669 950.00 | 2 306 571.00 | | 2 669 950.00 |
P7 LIABILITIES - Retained Earnings | 2 669 950.00 | 2 306 571.00 | | 2 669 950.00 |
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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 | | | 583 175.00 | |
FD Production sold - goods | | | 103 909 251.00 | |
FG Production sold - services | 2 847 531.00 | 24 750.00 | 2 872 281.00 | 2 847 531.00 |
FJ Net sales | 2 847 531.00 | 24 750.00 | 2 872 281.00 | 2 847 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 407.00 | |
FQ Other income | | | 950 951.00 | |
FR Total operating income (I) | | | 3 834 641.00 | |
FS Purchases of goods (including customs duties) | | | 241 909.00 | |
FW Other purchases and external expenses | | | 2 997 147.00 | |
FX Taxes, duties, and similar payments | | | 27 962.00 | |
FY Salaries and Wages | | | 405 116.00 | |
FZ Social Security Contributions | | | 160 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 724 224.00 | |
GG - OPERATING RESULT (I - II) | | | 110 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 875.00 | |
GL Other interest and similar income | | | 60 431.00 | |
GO Net income from sales of marketable securities | | | 52 223.00 | |
GP Total financial income (V) | | | 281 306.00 | |
GR Interest and similar expenses | | | 34 490.00 | |
GT Net expenses on sales of marketable securities | | | 17 735.00 | |
GU Total financial expenses (VI) | | | 34 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 138.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 238.00 | 284.00 | | 20 238.00 |
HB Exceptional income from capital transactions | 27 000.00 | 5 000.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 500.00 | | |
HD Total exceptional income (VII) | 47 238.00 | 45 784.00 | | 47 238.00 |
HE Exceptional expenses on management operations | | 20 287.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 77 366.00 | 133 472.00 | | 77 366.00 |
HH Total exceptional expenses (VIII) | 203.00 | 20 287.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 034.00 | 25 497.00 | | 47 034.00 |
HK Income tax | 57 222.00 | 203 711.00 | | 57 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 185.00 | 5 145 118.00 | | 4 163 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 140.00 | 4 638 969.00 | | 3 816 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 044.00 | 506 149.00 | | 347 044.00 |
HP References: Equipment leasing | 17 029.00 | 47 257.00 | | 17 029.00 |
R3 Income Statement - Technical Result | 108 397.00 | 108 397.00 | | 108 397.00 |
R4 Income statement - Result for the financial year | 26 127.00 | 71 637.00 | | 26 127.00 |
R5 Net income of consolidated companies | 6 729 801.00 | 7 825 641.00 | | 6 729 801.00 |
R6 Group Income (Consolidated Net Income) | 6 647 532.00 | 7 788 881.00 | | 6 647 532.00 |
R7 Share of minority interests (Non-group income) | 6 284 354.00 | 7 389 238.00 | | 6 284 354.00 |
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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 | 10 309 400.00 | | 490 854.00 | 10 309 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320 511.00 | |
I4 DECREASES Grand Total | 165 324.00 | 6 697.00 | 10 628 233.00 | 165 324.00 |
IO DECREASES Total including other intangible assets | 165 324.00 | 1.00 | 368 119.00 | 165 324.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 939 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 771.00 | | 231 672.00 | 301 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 748.00 | | 258 551.00 | 687 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319 881.00 | | 630.00 | 9 319 881.00 |
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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 | 484 892.00 | 133 595.00 | 6 493.00 | 484 892.00 |
PE DEPRECIATION Total including other intangible assets | 94 336.00 | 29 616.00 | | 94 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 555.00 | 103 979.00 | 6 493.00 | 390 555.00 |
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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 | 24 104.00 | | | 24 104.00 |
5B Provisions for taxes | | | | |
7C Grand total | 24 104.00 | | | 24 104.00 |
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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 | 418 633.00 | 418 633.00 | | 418 633.00 |
8B Suppliers and Related Accounts | 193 760.00 | 193 760.00 | | 193 760.00 |
8C Staff and Related Accounts | 40 662.00 | 40 662.00 | | 40 662.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UP Loans | 234 523.00 | | 234 523.00 | 234 523.00 |
UT Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
UX Other trade receivables | 3 686 117.00 | 3 686 117.00 | | 3 686 117.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 80 231.00 | 80 231.00 | | 80 231.00 |
VC Group and associates | 307 856.00 | 307 856.00 | | 307 856.00 |
VG Loans with a maturity of up to one year at origin | 2 663 920.00 | 2 663 920.00 | | 2 663 920.00 |
VI Group and Associates | 37 458 726.00 | 37 458 726.00 | | 37 458 726.00 |
VK Loans repaid during the year | 14 331.00 | | | 14 331.00 |
VM Income taxes | 95 562.00 | 95 562.00 | | 95 562.00 |
VN Other taxes, similar payments | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 187.00 | 21 187.00 | | 21 187.00 |
VS Prepaid expenses | 55 955.00 | 55 955.00 | | 55 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 261.00 | 4 238 738.00 | 435 523.00 | 4 674 261.00 |
VW VAT | 617 320.00 | 617 320.00 | | 617 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 454 545.00 | 41 454 545.00 | | 41 454 545.00 |
