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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 | | | 15 118 654.00 | |
AF Concessions, Patents and Similar Rights | 445 255.00 | 383 559.00 | 61 696.00 | 445 255.00 |
AJ Other Intangible Assets | 8 260.00 | | 8 260.00 | 8 260.00 |
AT Other tangible assets | 1 651 409.00 | 1 359 091.00 | 292 319.00 | 1 651 409.00 |
BF Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
BH Other financial assets | 120 765.00 | | 120 765.00 | 120 765.00 |
BJ TOTAL (I) | 32 413 954.00 | 1 742 649.00 | 30 671 305.00 | 32 413 954.00 |
BV Advances and down payments on orders | 83 044.00 | | 83 044.00 | 83 044.00 |
BX Customers and related accounts | 1 449 974.00 | | 1 449 974.00 | 1 449 974.00 |
BZ Other receivables | 4 469 560.00 | | 4 469 560.00 | 4 469 560.00 |
CF Cash and cash equivalents | 1 162 833.00 | | 1 162 833.00 | 1 162 833.00 |
CH Prepaid expenses | 150 592.00 | | 150 592.00 | 150 592.00 |
CJ TOTAL (II) | 7 316 003.00 | | 7 316 003.00 | 7 316 003.00 |
CO Grand total (0 to V) | 39 729 957.00 | 1 742 649.00 | 37 987 308.00 | 39 729 957.00 |
CU Other investments | 30 120 406.00 | | 30 120 406.00 | 30 120 406.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 366.00 | 3 068 366.00 | | 3 068 366.00 |
DB Share, merger, contribution premiums, etc. | 1 631 661.00 | 1 631 661.00 | | 1 631 661.00 |
DD Legal reserve (1) | 383 366.00 | 383 366.00 | | 383 366.00 |
DF Regulated reserves (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | 10 528 087.00 | 6 817 953.00 | | 10 528 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288 274.00 | 3 710 134.00 | | 9 288 274.00 |
DK Regulated provisions | 358 600.00 | 358 600.00 | | 358 600.00 |
DL TOTAL (I) | 25 264 578.00 | 15 976 304.00 | | 25 264 578.00 |
DP Provisions for Risks | 794 210.00 | 815 494.00 | | 794 210.00 |
DR TOTAL (IV) | 794 210.00 | 815 494.00 | | 794 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 516 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 613 656.00 | 494 302.00 | | 11 613 656.00 |
DX Trade payables and related accounts | 567 890.00 | 1 144 394.00 | | 567 890.00 |
DY Tax and social security liabilities | 241 547.00 | 222 299.00 | | 241 547.00 |
DZ Fixed asset liabilities and related accounts | | 34 133.00 | | |
EA Other liabilities | 299 637.00 | 1 243 970.00 | | 299 637.00 |
EB Prepaid income (2) | 2 503 715.00 | 1 615 497.00 | | 2 503 715.00 |
EC TOTAL (IV) | 12 722 730.00 | 22 620 967.00 | | 12 722 730.00 |
EE Grand total (I to V) | 37 987 308.00 | 38 597 272.00 | | 37 987 308.00 |
EG Accrued income and payables due within one year | 12 722 730.00 | 7 078 967.00 | | 12 722 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 477 237.00 | 4 247 779.00 | | 5 477 237.00 |
P5 LIABILITIES - Reserves | 297.00 | | | 297.00 |
P7 LIABILITIES - Retained Earnings | 297.00 | | | 297.00 |
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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 | | | 67 009 968.00 | |
FG Production sold - services | | 150 560.00 | 150 560.00 | |
FJ Net sales | | 150 560.00 | 150 560.00 | |
FN Capitalized production | | | 8 260.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 114 650.00 | |
FR Total operating income (I) | | | 4 273 470.00 | |
FS Purchases of goods (including customs duties) | | | 10 963 026.00 | |
FW Other purchases and external expenses | | | 2 783 402.00 | |
FX Taxes, duties, and similar payments | | | 92 255.00 | |
FY Salaries and Wages | | | 41 472 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 645.00 | |
GB Operating Expenses - Provisions | | | 1 382 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 341 311.00 | |
GG - OPERATING RESULT (I - II) | | | 932 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 846 793.00 | |
GP Total financial income (V) | | | 7 846 793.00 | |
GR Interest and similar expenses | | | 345 599.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GT Net expenses on sales of marketable securities | | | 375 466.00 | |
GU Total financial expenses (VI) | | | 346 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 432 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 714.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 714.00 | | 75.00 |
HE Exceptional expenses on management operations | 1 574.00 | 46 562.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | 806.00 | 714.00 | | 806.00 |
HG Exceptional depreciation and provisions | | 6 093.00 | | |
HH Total exceptional expenses (VIII) | 2 380.00 | 53 369.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -52 655.00 | | -2 305.00 |
HK Income tax | -857 964.00 | -552 736.00 | | -857 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 338.00 | 7 676 303.00 | | 12 120 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 065.00 | 3 966 169.00 | | 2 832 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288 274.00 | 3 710 134.00 | | 9 288 274.00 |
R5 Net income of consolidated companies | 5 477 406.00 | 4 247 781.00 | | 5 477 406.00 |
R6 Group Income (Consolidated Net Income) | 5 477 406.00 | 41 247 781.00 | | 5 477 406.00 |
R7 Share of minority interests (Non-group income) | 169.00 | | | 169.00 |
R8 Net income, group share (parent company share) | 5 477 237.00 | 4 247 781.00 | | 5 477 237.00 |
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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 | 32 122 249.00 | | 319 672.00 | 32 122 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 30 309 030.00 | |
I4 DECREASES Grand Total | | 27 967.00 | 32 413 954.00 | |
IO DECREASES Total including other intangible assets | | 27 161.00 | 453 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 955.00 | | 67 721.00 | 412 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 458.00 | | 251 951.00 | 1 399 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 309 836.00 | | | 30 309 836.00 |
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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 | 1 542 129.00 | 200 521.00 | 1 742 649.00 | 1 542 129.00 |
PE DEPRECIATION Total including other intangible assets | 333 133.00 | 50 426.00 | 383 559.00 | 333 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 996.00 | 150 095.00 | 1 359 091.00 | 1 208 996.00 |
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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 | 358 600.00 | | | 358 600.00 |
7C Grand total | 358 600.00 | | | 358 600.00 |
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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 | 567 890.00 | 567 890.00 | | 567 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 913 293.00 | 11 913 293.00 | | 11 913 293.00 |
UP Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
UT Other financial assets | 120 765.00 | | 120 765.00 | 120 765.00 |
UX Other trade receivables | 1 449 974.00 | 1 449 974.00 | | 1 449 974.00 |
VK Loans repaid during the year | 19 465 500.00 | | | 19 465 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 547.00 | 241 547.00 | | 241 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469 560.00 | 4 469 560.00 | | 4 469 560.00 |
VS Prepaid expenses | 150 592.00 | 150 592.00 | | 150 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258 750.00 | 6 070 126.00 | 188 624.00 | 6 258 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 722 730.00 | 12 722 730.00 | | 12 722 730.00 |
