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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 291 000.00 | 2 347 000.00 | 14 945 000.00 | 17 291 000.00 |
AF Concessions, Patents and Similar Rights | 5 152.00 | 5 152.00 | | 5 152.00 |
AJ Other Intangible Assets | 11 906 000.00 | 10 186 000.00 | 1 719 000.00 | 11 906 000.00 |
AN Land | 260 506.00 | | 260 506.00 | 260 506.00 |
AP Buildings | 4 949 613.00 | 1 243 143.00 | 3 706 470.00 | 4 949 613.00 |
AT Other tangible assets | 24 209 000.00 | 10 376 000.00 | 13 834 000.00 | 24 209 000.00 |
AV Fixed assets in progress | 1 469 369.00 | | 1 469 369.00 | 1 469 369.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 1 430 939.00 | | 1 430 939.00 | 1 430 939.00 |
BH Other financial assets | 629 000.00 | 115 000.00 | 514 000.00 | 629 000.00 |
BJ TOTAL (I) | 54 035 000.00 | 23 024 000.00 | 31 012 000.00 | 54 035 000.00 |
BN Goods in progress | 14 875 000.00 | 1 328 000.00 | 13 546 000.00 | 14 875 000.00 |
BX Customers and related accounts | 15 859 000.00 | 157 000.00 | 15 702 000.00 | 15 859 000.00 |
BZ Other receivables | 7 149 000.00 | | 7 149 000.00 | 7 149 000.00 |
CD Marketable securities | 31 219 000.00 | 1 235 000.00 | 29 984 000.00 | 31 219 000.00 |
CF Cash and cash equivalents | 29 440 000.00 | | 29 440 000.00 | 29 440 000.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 98 543 000.00 | 2 720 000.00 | 95 823 000.00 | 98 543 000.00 |
CN Currency translation adjustments (V) | 23 280.00 | | 23 280.00 | 23 280.00 |
CO Grand total (0 to V) | 152 578 000.00 | 25 743 000.00 | 126 835 000.00 | 152 578 000.00 |
CP Shares due in less than one year | 1 430 939.00 | | | 1 430 939.00 |
CU Other investments | 9 799 965.00 | | 9 799 965.00 | 9 799 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DB Share, merger, contribution premiums, etc. | 4 412 000.00 | 4 412 000.00 | | 4 412 000.00 |
DD Legal reserve (1) | 189 460.00 | 189 460.00 | | 189 460.00 |
DG Other reserves | 50 982 000.00 | 44 640 000.00 | | 50 982 000.00 |
DH Retained earnings | 15 864 282.00 | 14 202 650.00 | | 15 864 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751 337.00 | 1 661 631.00 | | 4 751 337.00 |
DL TOTAL (I) | 68 361 000.00 | 55 942 000.00 | | 68 361 000.00 |
DP Provisions for Risks | 237 000.00 | 65 000.00 | | 237 000.00 |
DR TOTAL (IV) | 237 000.00 | 65 000.00 | | 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 789 910.00 | 12 472 752.00 | | 11 789 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 183 000.00 | 32 771 000.00 | | 40 183 000.00 |
DX Trade payables and related accounts | 3 438 000.00 | 6 300 000.00 | | 3 438 000.00 |
DY Tax and social security liabilities | 1 198 718.00 | 247 202.00 | | 1 198 718.00 |
EA Other liabilities | 12 750 000.00 | 6 616 000.00 | | 12 750 000.00 |
EC TOTAL (IV) | 56 370 000.00 | 45 687 000.00 | | 56 370 000.00 |
ED (V) | 4 184.00 | 1 649.00 | | 4 184.00 |
EE Grand total (I to V) | 126 835 000.00 | 102 710 000.00 | | 126 835 000.00 |
EG Accrued income and payables due within one year | 3 937 124.00 | 3 032 673.00 | | 3 937 124.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 073 000.00 | 4 995 000.00 | | 11 073 000.00 |
P5 LIABILITIES - Reserves | 1 867 000.00 | 1 017 000.00 | | 1 867 000.00 |
P7 LIABILITIES - Retained Earnings | 1 867 000.00 | 1 017 000.00 | | 1 867 000.00 |
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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 | | | 62 174 000.00 | |
FG Production sold - services | 1 402 429.00 | 854 647.00 | 2 257 076.00 | 1 402 429.00 |
FJ Net sales | | | 62 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 677 000.00 | |
FR Total operating income (I) | | | 62 851 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 357 000.00 | |
FW Other purchases and external expenses | | | 8 742 000.00 | |
FX Taxes, duties, and similar payments | | | 1 039 000.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 29 474 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 239 000.00 | |
GB Operating Expenses - Provisions | | | 3 340 000.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 45 713 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483 520.00 | |
GK Income from other securities and fixed asset receivables | | | 53 684.00 | |
GL Other interest and similar income | | | 855 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 892 072.00 | |
GN Positive exchange differences | | | 42 488.00 | |
GO Net income from sales of marketable securities | | | 5 096 000.00 | |
GP Total financial income (V) | | | 5 096 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134 572.00 | |
GR Interest and similar expenses | | | 223 281.00 | |
GS Negative differences of foreign exchange | | | 2 072.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966 000.00 | 16 000.00 | | 2 966 000.00 |
HD Total exceptional income (VII) | 2 966 000.00 | 16 000.00 | | 2 966 000.00 |
HE Exceptional expenses on management operations | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | | 2 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966 000.00 | 16 000.00 | | 2 966 000.00 |
HK Income tax | -2 163 000.00 | -1 457 000.00 | | -2 163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 073.00 | 7 176 202.00 | | 9 595 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 736.00 | 5 514 570.00 | | 4 843 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751 337.00 | 1 661 631.00 | | 4 751 337.00 |
R3 Income Statement - Technical Result | -1 419 000.00 | -489 000.00 | | -1 419 000.00 |
R5 Net income of consolidated companies | 17 798 000.00 | 5 621 000.00 | | 17 798 000.00 |
R6 Group Income (Consolidated Net Income) | 11 379 000.00 | 5 132 000.00 | | 11 379 000.00 |
R7 Share of minority interests (Non-group income) | -305 000.00 | -137 000.00 | | -305 000.00 |
R8 Net income, group share (parent company share) | 11 073 000.00 | 4 995 000.00 | | 11 073 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 309 227.00 | | 1 741 993.00 | 22 309 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599 365.00 | 11 307 569.00 | |
I4 DECREASES Grand Total | | 1 614 746.00 | 22 436 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 381.00 | 11 123 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417 417.00 | | 1 721 717.00 | 9 417 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 886 658.00 | | 20 276.00 | 12 886 658.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 728 824.00 | 569 350.00 | 15 381.00 | 3 728 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 672.00 | 569 350.00 | 15 381.00 | 3 723 672.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 715.00 | 23 280.00 | 10 715.00 | 10 715.00 |
7C Grand total | 10 715.00 | 23 280.00 | 10 715.00 | 10 715.00 |
UG - Financial | | 23 280.00 | 10 715.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 145 980.00 | 145 980.00 | | 145 980.00 |
8B Suppliers and Related Accounts | 100 744.00 | 100 744.00 | | 100 744.00 |
8D Social Security and Other Social Organizations | 1 198 718.00 | 1 198 710.00 | | 1 198 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 047.00 | 136 047.00 | | 136 047.00 |
UP Loans | 1 430 939.00 | 1 430 939.00 | | 1 430 939.00 |
UT Other financial assets | 59 164.00 | | 59 164.00 | 59 164.00 |
UX Other trade receivables | 120 116.00 | 120 116.00 | | 120 116.00 |
VH Loans with a maturity of more than one year at origin | 11 789 910.00 | 2 355 635.00 | 7 659 267.00 | 11 789 910.00 |
VJ Loans taken out during the year | 1 671 600.00 | | | 1 671 600.00 |
VK Loans repaid during the year | 2 354 442.00 | | | 2 354 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 923.00 | 2 492 923.00 | | 2 492 923.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 306.00 | 4 052 141.00 | 59 165.00 | 4 111 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 371 399.00 | 3 937 124.00 | 7 659 267.00 | 13 371 399.00 |
