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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 | 339 548.00 | 158 657.00 | 180 891.00 | 339 548.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | | | 6 525 690.00 | |
AP Buildings | 26 321.00 | 26 321.00 | | 26 321.00 |
AT Other tangible assets | 268 823.00 | 90 547.00 | 178 276.00 | 268 823.00 |
BH Other financial assets | 745 475.00 | | 745 475.00 | 745 475.00 |
BJ TOTAL (I) | 11 064 527.00 | 275 526.00 | 10 789 001.00 | 11 064 527.00 |
BL Raw materials, supplies | | | 66 930.00 | |
BX Customers and related accounts | 2 626 721.00 | | 2 626 721.00 | 2 626 721.00 |
BZ Other receivables | 1 348 169.00 | | 1 348 169.00 | 1 348 169.00 |
CD Marketable securities | 164 905.00 | | 164 905.00 | 164 905.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 48 025.00 | | 48 025.00 | 48 025.00 |
CJ TOTAL (II) | 4 190 854.00 | | 4 190 854.00 | 4 190 854.00 |
CO Grand total (0 to V) | 15 255 382.00 | 275 526.00 | 14 979 855.00 | 15 255 382.00 |
CU Other investments | 9 638 623.00 | | 9 638 623.00 | 9 638 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 533.00 | | | 18 533.00 |
DB Share, merger, contribution premiums, etc. | 4 275 423.00 | | | 4 275 423.00 |
DD Legal reserve (1) | 1 854.00 | | | 1 854.00 |
DG Other reserves | 167 655.00 | | | 167 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 590.00 | | | 172 590.00 |
DK Regulated provisions | 146 579.00 | | | 146 579.00 |
DL TOTAL (I) | 4 782 635.00 | | | 4 782 635.00 |
DP Provisions for Risks | 479 837.00 | 401 650.00 | | 479 837.00 |
DR TOTAL (IV) | 479 837.00 | 401 650.00 | | 479 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971 191.00 | | | 3 971 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 899.00 | | | 4 819 899.00 |
DX Trade payables and related accounts | 759 864.00 | | | 759 864.00 |
DY Tax and social security liabilities | 597 450.00 | | | 597 450.00 |
DZ Fixed asset liabilities and related accounts | 1 291.00 | | | 1 291.00 |
EA Other liabilities | 9 688.00 | | | 9 688.00 |
EB Prepaid income (2) | 37 832.00 | | | 37 832.00 |
EC TOTAL (IV) | 10 197 219.00 | | | 10 197 219.00 |
EE Grand total (I to V) | 14 979 855.00 | | | 14 979 855.00 |
EG Accrued income and payables due within one year | 8 108 089.00 | | | 8 108 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 538.00 | | | 543 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 253 635.00 | 584 087.00 | | 253 635.00 |
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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 | | | 957 746.00 | |
FD Production sold - goods | | | 25 048 242.00 | |
FG Production sold - services | 2 117 728.00 | | 2 117 728.00 | 2 117 728.00 |
FJ Net sales | 2 117 728.00 | | 2 117 728.00 | 2 117 728.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 879.00 | |
FQ Other income | | | 16 044.00 | |
FR Total operating income (I) | | | 2 156 652.00 | |
FS Purchases of goods (including customs duties) | | | 681 691.00 | |
FW Other purchases and external expenses | | | 1 212 547.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 376 040.00 | |
FZ Social Security Contributions | | | 169 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 051.00 | |
GB Operating Expenses - Provisions | | | 209 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 064.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 852 046.00 | |
GG - OPERATING RESULT (I - II) | | | 304 605.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GO Net income from sales of marketable securities | | | 16 620.00 | |
GP Total financial income (V) | | | 21 396.00 | |
GR Interest and similar expenses | | | 82 551.00 | |
GT Net expenses on sales of marketable securities | | | 89 415.00 | |
GU Total financial expenses (VI) | | | 82 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 879.00 | | | 22 879.00 |
HA Exceptional income from management transactions | 235 908.00 | 943 176.00 | | 235 908.00 |
HD Total exceptional income (VII) | 235 908.00 | 943 176.00 | | 235 908.00 |
HE Exceptional expenses on management operations | 35 611.00 | 834 375.00 | | 35 611.00 |
HG Exceptional depreciation and provisions | 80 581.00 | | | 80 581.00 |
HH Total exceptional expenses (VIII) | 80 581.00 | | | 80 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 581.00 | | | -80 581.00 |
HK Income tax | -9 722.00 | | | -9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 049.00 | | | 2 178 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 458.00 | | | 2 005 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 590.00 | | | 172 590.00 |
R3 Income Statement - Technical Result | 22 900.00 | 22 900.00 | | 22 900.00 |
R5 Net income of consolidated companies | 276 534.00 | 606 985.00 | | 276 534.00 |
R6 Group Income (Consolidated Net Income) | 253 635.00 | 584 087.00 | | 253 635.00 |
R8 Net income, group share (parent company share) | 253 635.00 | 584 087.00 | | 253 635.00 |
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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 | 11 047 016.00 | | 1 704 501.00 | 11 047 016.00 |
I3 DECREASES Total Financial Fixed Assets | 1 686 990.00 | | 10 384 099.00 | 1 686 990.00 |
I4 DECREASES Grand Total | 1 686 990.00 | | 11 064 527.00 | 1 686 990.00 |
IO DECREASES Total including other intangible assets | | | 385 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 393.00 | | 9 890.00 | 375 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 297.00 | | 11 847.00 | 283 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388 325.00 | | 1 682 763.00 | 10 388 325.00 |
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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 | 200 475.00 | 75 051.00 | | 200 475.00 |
PE DEPRECIATION Total including other intangible assets | 95 736.00 | 62 921.00 | | 95 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 739.00 | 12 130.00 | | 104 739.00 |
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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 | 65 997.00 | 80 581.00 | | 65 997.00 |
7C Grand total | 65 997.00 | 80 581.00 | | 65 997.00 |
UJ - Exceptional | | 80 581.00 | | |
