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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 | 30 037.00 | 23 320.00 | 6 717.00 | 30 037.00 |
AJ Other Intangible Assets | | | 28 282 660.00 | |
AP Buildings | 10 879.00 | 6 452.00 | 4 427.00 | 10 879.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 14 408.00 | 3 593.00 | 18 000.00 |
AT Other tangible assets | 117 141.00 | 57 640.00 | 59 501.00 | 117 141.00 |
AV Fixed assets in progress | 807 120.00 | | 807 120.00 | 807 120.00 |
BB Receivables related to investments | 18 591 540.00 | 427 000.00 | 18 164 540.00 | 18 591 540.00 |
BH Other financial assets | 4 812 561.00 | | 4 812 561.00 | 4 812 561.00 |
BJ TOTAL (I) | 24 387 278.00 | 528 820.00 | 23 858 458.00 | 24 387 278.00 |
BL Raw materials, supplies | | | 1 470 268.00 | |
BT Goods | 688 535.00 | | 688 535.00 | 688 535.00 |
BV Advances and down payments on orders | 51 495.00 | | 51 495.00 | 51 495.00 |
BX Customers and related accounts | 1 086 997.00 | | 1 086 997.00 | 1 086 997.00 |
BZ Other receivables | 2 045 769.00 | | 2 045 769.00 | 2 045 769.00 |
CD Marketable securities | | | 47 733.00 | |
CF Cash and cash equivalents | 3 673 221.00 | | 3 673 221.00 | 3 673 221.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 7 555 208.00 | | 7 555 208.00 | 7 555 208.00 |
CO Grand total (0 to V) | 31 988 235.00 | 528 820.00 | 31 459 415.00 | 31 988 235.00 |
CW Deferred expenses or loan issuance costs | 45 749.00 | | 45 749.00 | 45 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 849 926.00 | 7 849 926.00 | | 7 849 926.00 |
DD Legal reserve (1) | 541 434.00 | 427 281.00 | | 541 434.00 |
DG Other reserves | 4 104 238.00 | 2 585 342.00 | | 4 104 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 890.00 | 2 283 049.00 | | 1 608 890.00 |
DL TOTAL (I) | 14 104 488.00 | 13 145 598.00 | | 14 104 488.00 |
DP Provisions for Risks | 560 754.00 | 539 629.00 | | 560 754.00 |
DQ Provisions for Expenses | 105 886.00 | 160 332.00 | | 105 886.00 |
DR TOTAL (IV) | 105 886.00 | 160 332.00 | | 105 886.00 |
DU Loans and Debts from Credit Institutions (3) | 10 145 524.00 | 9 203 229.00 | | 10 145 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658 427.00 | 28 039.00 | | 4 658 427.00 |
DW Advances and down payments received on current orders | 1 942.00 | 4 201.00 | | 1 942.00 |
DX Trade payables and related accounts | 227 603.00 | 81 946.00 | | 227 603.00 |
DY Tax and social security liabilities | 2 198 681.00 | 1 112 086.00 | | 2 198 681.00 |
EA Other liabilities | 16 867.00 | 46 510.00 | | 16 867.00 |
EC TOTAL (IV) | 17 249 042.00 | 10 476 011.00 | | 17 249 042.00 |
EE Grand total (I to V) | 31 459 415.00 | 23 781 941.00 | | 31 459 415.00 |
P2 LIABILITIES - Gross Technical Reserves | | 2 547 628.00 | | |
P5 LIABILITIES - Reserves | | 63 617.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -54 939.00 | | |
P7 LIABILITIES - Retained Earnings | 195 117.00 | 8 678.00 | | 195 117.00 |
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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 | | | 1 605 746.00 | |
FD Production sold - goods | | | 36 081 193.00 | |
FG Production sold - services | | | 2 981 504.00 | |
FJ Net sales | | | 4 587 250.00 | |
FO Operating subsidies | | | 2 533.00 | |
FQ Other income | | | 561 069.00 | |
FR Total operating income (I) | | | 5 150 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 351.00 | |
FT Inventory change (goods) | | | 74 216.00 | |
FW Other purchases and external expenses | | | 639 363.00 | |
FX Taxes, duties, and similar payments | | | 71 712.00 | |
FY Salaries and Wages | | | 2 002 229.00 | |
FZ Social Security Contributions | | | 623 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 346.00 | |
GB Operating Expenses - Provisions | | | 21 086.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 871 964.00 | |
GG - OPERATING RESULT (I - II) | | | 278 887.00 | |
GP Total financial income (V) | | | 2 107 239.00 | |
GU Total financial expenses (VI) | | | 471 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 642.00 | 27 245.00 | | 73 642.00 |
HH Total exceptional expenses (VIII) | 197 999.00 | 10 022.00 | | 197 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 357.00 | 17 223.00 | | -124 357.00 |
HK Income tax | 181 400.00 | 152 614.00 | | 181 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 732.00 | 6 529 710.00 | | 7 331 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 842.00 | 4 246 662.00 | | 5 722 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 890.00 | 2 283 049.00 | | 1 608 890.00 |
R5 Net income of consolidated companies | 6 358 099.00 | 2 492 689.00 | | 6 358 099.00 |
R7 Share of minority interests (Non-group income) | 102 920.00 | -54 939.00 | | 102 920.00 |
R8 Net income, group share (parent company share) | 6 255 179.00 | 22 547 628.00 | | 6 255 179.00 |
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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 | 19 612 269.00 | | 5 879 065.00 | 19 612 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 058.00 | | | 104 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 23 404 101.00 | |
I4 DECREASES Grand Total | | 1 104 057.00 | 24 387 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 104 057.00 | | |
IO DECREASES Total including other intangible assets | | | 30 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 390.00 | | 8 647.00 | 21 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 045.00 | | 820 094.00 | 133 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 353 777.00 | | 5 050 324.00 | 19 353 777.00 |
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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 | 184 792.00 | 21 086.00 | 104 057.00 | 184 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 057.00 | | 104 057.00 | 104 057.00 |
PE DEPRECIATION Total including other intangible assets | 19 846.00 | 3 473.00 | | 19 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 888.00 | 17 612.00 | | 60 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 160 332.00 | | 54 446.00 | 160 332.00 |
7C Grand total | 160 332.00 | | 54 446.00 | 160 332.00 |
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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 | 227 603.00 | 227 603.00 | | 227 603.00 |
8D Social Security and Other Social Organizations | 2 198 681.00 | 2 198 681.00 | | 2 198 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675 293.00 | 4 675 293.00 | | 4 675 293.00 |
UL Receivables related to investments | 91 500.00 | | 91 500.00 | 91 500.00 |
UT Other financial assets | 4 812 561.00 | | 4 812 561.00 | 4 812 561.00 |
UX Other trade receivables | 1 086 997.00 | 1 086 997.00 | | 1 086 997.00 |
VH Loans with a maturity of more than one year at origin | 10 145 524.00 | 2 536 004.00 | 6 921 999.00 | 10 145 524.00 |
VJ Loans taken out during the year | 3 045 749.00 | | | 3 045 749.00 |
VK Loans repaid during the year | 2 101 921.00 | | | 2 101 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 769.00 | 2 045 769.00 | | 2 045 769.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046 019.00 | 3 141 958.00 | 4 904 061.00 | 8 046 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 247 100.00 | 9 637 580.00 | 6 921 999.00 | 17 247 100.00 |
