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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 | 88 301.00 | 60 516.00 | 27 785.00 | 88 301.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AJ Other Intangible Assets | | | 1 823 989.00 | |
AT Other tangible assets | 2 168 099.00 | 747 098.00 | 1 421 002.00 | 2 168 099.00 |
BH Other financial assets | 141 392.00 | | 141 392.00 | 141 392.00 |
BJ TOTAL (I) | 10 790 115.00 | 807 613.00 | 9 982 502.00 | 10 790 115.00 |
BN Goods in progress | | | 4 806.00 | |
BX Customers and related accounts | 1 507 886.00 | 8 800.00 | 1 499 086.00 | 1 507 886.00 |
BZ Other receivables | 793 022.00 | | 793 022.00 | 793 022.00 |
CD Marketable securities | 365 909.00 | | 365 909.00 | 365 909.00 |
CF Cash and cash equivalents | 684 901.00 | | 684 901.00 | 684 901.00 |
CH Prepaid expenses | 402 819.00 | | 402 819.00 | 402 819.00 |
CJ TOTAL (II) | 3 754 537.00 | 8 800.00 | 3 745 737.00 | 3 754 537.00 |
CO Grand total (0 to V) | 14 544 653.00 | 816 413.00 | 13 728 239.00 | 14 544 653.00 |
CU Other investments | 7 835 322.00 | | 7 835 322.00 | 7 835 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 752.00 | 147 715.00 | | 134 752.00 |
DB Share, merger, contribution premiums, etc. | 2 084 821.00 | 3 040 981.00 | | 2 084 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 944 800.00 | 367 136.00 | | 1 944 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 059.00 | 2 221 778.00 | | 642 059.00 |
DL TOTAL (I) | 4 821 432.00 | 5 792 610.00 | | 4 821 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 502.00 | 2 647 985.00 | | 1 863 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572 202.00 | 5 566 362.00 | | 5 572 202.00 |
DX Trade payables and related accounts | 762 375.00 | 405 318.00 | | 762 375.00 |
DY Tax and social security liabilities | 664 467.00 | 777 586.00 | | 664 467.00 |
EA Other liabilities | 44 263.00 | 38 969.00 | | 44 263.00 |
EB Prepaid income (2) | | 34 247.00 | | |
EC TOTAL (IV) | 8 906 808.00 | 9 470 468.00 | | 8 906 808.00 |
EE Grand total (I to V) | 13 728 239.00 | 15 263 078.00 | | 13 728 239.00 |
EG Accrued income and payables due within one year | 7 870 525.00 | 7 525 383.00 | | 7 870 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 744 695.00 | 1 532 257.00 | | 1 744 695.00 |
P5 LIABILITIES - Reserves | 544 749.00 | 456 001.00 | | 544 749.00 |
P7 LIABILITIES - Retained Earnings | 544 749.00 | 456 001.00 | | 544 749.00 |
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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 | | | 475 914.00 | |
FD Production sold - goods | | | 37 728 460.00 | |
FG Production sold - services | 3 623 369.00 | | 3 623 369.00 | 3 623 369.00 |
FJ Net sales | 3 623 369.00 | | 3 623 369.00 | 3 623 369.00 |
FO Operating subsidies | | | 18 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 647 674.00 | |
FS Purchases of goods (including customs duties) | | | 347 468.00 | |
FW Other purchases and external expenses | | | 3 225 349.00 | |
FX Taxes, duties, and similar payments | | | 35 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 169.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 3 585 361.00 | |
GG - OPERATING RESULT (I - II) | | | 62 313.00 | |
GI Supported loss or transferred profit (IV) | | | 126 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 750.00 | |
GL Other interest and similar income | | | 13 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 002.00 | |
GP Total financial income (V) | | | 691 327.00 | |
GR Interest and similar expenses | | | 98 738.00 | |
GT Net expenses on sales of marketable securities | | | 29 792.00 | |
GU Total financial expenses (VI) | | | 98 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 038.00 | | |
HB Exceptional income from capital transactions | | 286 686.00 | | |
HD Total exceptional income (VII) | | 286 686.00 | | |
HE Exceptional expenses on management operations | 18 643.00 | | | 18 643.00 |
HF Exceptional expenses on capital transactions | | 115 322.00 | | |
HG Exceptional depreciation and provisions | 17 222.00 | | | 17 222.00 |
HH Total exceptional expenses (VIII) | 17 222.00 | 115 322.00 | | 17 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 222.00 | 171 364.00 | | -17 222.00 |
HK Income tax | -4 379.00 | 28 152.00 | | -4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 001.00 | 6 825 975.00 | | 4 339 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 942.00 | 4 604 198.00 | | 3 696 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 059.00 | 2 221 778.00 | | 642 059.00 |
R6 Group Income (Consolidated Net Income) | 1 976 045.00 | 1 704 877.00 | | 1 976 045.00 |
R7 Share of minority interests (Non-group income) | 231 350.00 | 172 620.00 | | 231 350.00 |
R8 Net income, group share (parent company share) | 1 744 695.00 | 1 532 257.00 | | 1 744 695.00 |
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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 | 11 908 194.00 | | 20 706.00 | 11 908 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 970 427.00 | 7 976 715.00 | |
I4 DECREASES Grand Total | | 1 138 785.00 | 10 790 115.00 | |
IO DECREASES Total including other intangible assets | | 4 095.00 | 645 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 263.00 | 2 168 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 556.00 | | 3 840.00 | 645 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 496.00 | | 16 866.00 | 2 315 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 947 142.00 | | | 8 947 142.00 |
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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 | 645 891.00 | 334 628.00 | 172 905.00 | 645 891.00 |
PE DEPRECIATION Total including other intangible assets | 51 742.00 | 12 869.00 | 4 095.00 | 51 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 149.00 | 321 759.00 | 168 810.00 | 594 149.00 |
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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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8B Suppliers and Related Accounts | 762 375.00 | 762 375.00 | | 762 375.00 |
8D Social Security and Other Social Organizations | 664 467.00 | 664 467.00 | | 664 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 263.00 | 44 263.00 | | 44 263.00 |
UT Other financial assets | 141 392.00 | | 141 392.00 | 141 392.00 |
UX Other trade receivables | 1 507 886.00 | 1 507 886.00 | | 1 507 886.00 |
VH Loans with a maturity of more than one year at origin | 1 863 502.00 | 827 219.00 | 982 909.00 | 1 863 502.00 |
VI Group and Associates | 5 489 543.00 | 5 489 543.00 | | 5 489 543.00 |
VK Loans repaid during the year | 774 624.00 | | | 774 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 022.00 | 793 022.00 | | 793 022.00 |
VS Prepaid expenses | 402 819.00 | 402 819.00 | | 402 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 120.00 | 2 703 728.00 | 141 392.00 | 2 845 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 808.00 | 7 870 525.00 | 982 909.00 | 8 906 808.00 |
