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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 544 000.00 | 144 000.00 | 400 000.00 | 544 000.00 |
AF Concessions, Patents and Similar Rights | 1 156 000.00 | 1 119 000.00 | 37 000.00 | 1 156 000.00 |
AH Goodwill | 59 991 000.00 | 99 000.00 | 59 892 000.00 | 59 991 000.00 |
AJ Other Intangible Assets | 12 646 000.00 | 6 756 000.00 | 5 890 000.00 | 12 646 000.00 |
AP Buildings | 131 000.00 | 95 000.00 | 36 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 293 000.00 | 122 000.00 | 171 000.00 | 293 000.00 |
AT Other tangible assets | 10 725 000.00 | 8 020 000.00 | 2 705 000.00 | 10 725 000.00 |
AV Fixed assets in progress | 422 000.00 | | 422 000.00 | 422 000.00 |
BB Receivables related to investments | 12 917 019.00 | | 12 917 019.00 | 12 917 019.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
BJ TOTAL (I) | 87 606 000.00 | 16 361 000.00 | 71 244 000.00 | 87 606 000.00 |
BT Goods | 205 000.00 | | 205 000.00 | 205 000.00 |
BV Advances and down payments on orders | 597 000.00 | | 597 000.00 | 597 000.00 |
BX Customers and related accounts | 192 475 000.00 | 1 190 000.00 | 191 285 000.00 | 192 475 000.00 |
BZ Other receivables | 4 831 000.00 | | 4 831 000.00 | 4 831 000.00 |
CD Marketable securities | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
CF Cash and cash equivalents | 35 379 000.00 | | 35 379 000.00 | 35 379 000.00 |
CH Prepaid expenses | 886 000.00 | | 886 000.00 | 886 000.00 |
CJ TOTAL (II) | 235 880 000.00 | 1 190 000.00 | 234 690 000.00 | 235 880 000.00 |
CN Currency translation adjustments (V) | 414 000.00 | | 414 000.00 | 414 000.00 |
CO Grand total (0 to V) | 323 900 000.00 | 17 551 000.00 | 306 350 000.00 | 323 900 000.00 |
CS Evaluated investments - equity method | 152 000.00 | 6 000.00 | 146 000.00 | 152 000.00 |
CU Other investments | 44 805 422.00 | 3 400 400.00 | 41 405 022.00 | 44 805 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 000.00 | 2 845 000.00 | | 2 696 000.00 |
DB Share, merger, contribution premiums, etc. | 9 584 000.00 | 9 584 000.00 | | 9 584 000.00 |
DD Legal reserve (1) | 391 854.00 | 391 854.00 | | 391 854.00 |
DG Other reserves | 10 388 000.00 | 14 813 000.00 | | 10 388 000.00 |
DH Retained earnings | 14 985 965.00 | 18 848 407.00 | | 14 985 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 667.00 | 1 789 371.00 | | 1 421 667.00 |
DK Regulated provisions | 68 711.00 | 68 711.00 | | 68 711.00 |
DL TOTAL (I) | 25 528 000.00 | 29 839 000.00 | | 25 528 000.00 |
DP Provisions for Risks | 5 726 000.00 | 5 750 000.00 | | 5 726 000.00 |
DQ Provisions for Expenses | 1 325 000.00 | 1 383 000.00 | | 1 325 000.00 |
DR TOTAL (IV) | 7 051 000.00 | 7 133 000.00 | | 7 051 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 952 000.00 | 17 181 000.00 | | 22 952 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 000.00 | 3 409 000.00 | | 4 208 000.00 |
DW Advances and down payments received on current orders | | 1 597 000.00 | | |
DX Trade payables and related accounts | 7 870 000.00 | 5 951 000.00 | | 7 870 000.00 |
DY Tax and social security liabilities | 17 649 000.00 | 14 722 000.00 | | 17 649 000.00 |
EA Other liabilities | 214 976 000.00 | 159 813 000.00 | | 214 976 000.00 |
EB Prepaid income (2) | 2 871 000.00 | 2 085 000.00 | | 2 871 000.00 |
EC TOTAL (IV) | 270 525 000.00 | 204 759 000.00 | | 270 525 000.00 |
EE Grand total (I to V) | 306 349 000.00 | 243 925 000.00 | | 306 349 000.00 |
P1 LIABILITIES - Equity | 17 000.00 | 22 000.00 | | 17 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 843 000.00 | 2 575 000.00 | | 2 843 000.00 |
P5 LIABILITIES - Reserves | 3 104 000.00 | 2 074 000.00 | | 3 104 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 140 000.00 | 120 000.00 | | 140 000.00 |
P7 LIABILITIES - Retained Earnings | 3 244 000.00 | 2 194 000.00 | | 3 244 000.00 |
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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 | | | 121 054 400.00 | |
FG Production sold - services | 11 029 078.00 | | 11 029 078.00 | 11 029 078.00 |
FJ Net sales | | | 121 054 400.00 | |
FN Capitalized production | | | 747 300.00 | |
FO Operating subsidies | | | 434 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748 500.00 | |
FQ Other income | | | 86 500.00 | |
FR Total operating income (I) | | | 125 071 100.00 | |
FS Purchases of goods (including customs duties) | | | 7 556 200.00 | |
FW Other purchases and external expenses | | | 55 496 800.00 | |
FX Taxes, duties, and similar payments | | | 2 004 200.00 | |
FY Salaries and Wages | | | 4 207 372.00 | |
FZ Social Security Contributions | | | 51 340 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487 300.00 | |
GE Other Expenses | | | 467 600.00 | |
GF Total Operating Expenses (II) | | | 121 352 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 718 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 430 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 282.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 431 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223 500.00 | |
GR Interest and similar expenses | | | 356 400.00 | |
GS Negative differences of foreign exchange | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 363 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 400.00 | 108 000.00 | | 171 400.00 |
HB Exceptional income from capital transactions | 815 500.00 | 398 200.00 | | 815 500.00 |
HD Total exceptional income (VII) | 987 000.00 | 506 200.00 | | 987 000.00 |
HE Exceptional expenses on management operations | 729 200.00 | 255 600.00 | | 729 200.00 |
HF Exceptional expenses on capital transactions | 348 300.00 | 255 500.00 | | 348 300.00 |
HH Total exceptional expenses (VIII) | 1 077 500.00 | 511 100.00 | | 1 077 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 500.00 | -4 900.00 | | -90 500.00 |
HJ Employee participation in company results | 52 128.00 | 30 934.00 | | 52 128.00 |
HK Income tax | 787 400.00 | 818 200.00 | | 787 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 035 442.00 | 15 268 183.00 | | 17 035 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613 774.00 | 13 478 813.00 | | 15 613 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 667.00 | 1 789 371.00 | | 1 421 667.00 |
R1 Income Statement - Premiums - Earned Contributions | -127 600.00 | 127 600.00 | | -127 600.00 |
R3 Income Statement - Technical Result | 52 300.00 | 36 700.00 | | 52 300.00 |
R4 Income statement - Result for the financial year | | 48 300.00 | | |
R8 Net income, group share (parent company share) | 2 983 900.00 | 2 694 700.00 | | 2 983 900.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 945 989.00 | | 15 557 422.00 | 44 945 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 042.00 | 58 137 523.00 | |
I4 DECREASES Grand Total | | 289 042.00 | 60 214 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 732 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 481.00 | | 1 660 058.00 | 72 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 849.00 | | 102 457.00 | 241 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 631 659.00 | | 13 794 906.00 | 44 631 659.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 225 655.00 | 30 330.00 | | 225 655.00 |
PE DEPRECIATION Total including other intangible assets | 65 008.00 | 3 679.00 | | 65 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 648.00 | 26 650.00 | | 160 648.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 68 711.00 | | | 68 711.00 |
7B Total provisions for depreciation | 2 176 900.00 | 1 223 500.00 | | 2 176 900.00 |
7C Grand total | 2 245 611.00 | 1 223 500.00 | | 2 245 611.00 |
UG - Financial | | 1 223 500.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 276 833.00 | 1 276 833.00 | | 1 276 833.00 |
8C Staff and Related Accounts | 783 779.00 | 783 779.00 | | 783 779.00 |
8D Social Security and Other Social Organizations | 800 701.00 | 800 701.00 | | 800 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 406.00 | 509 406.00 | | 509 406.00 |
UL Receivables related to investments | 12 917 019.00 | 2 824 302.00 | 10 092 717.00 | 12 917 019.00 |
UT Other financial assets | 415 082.00 | | 415 082.00 | 415 082.00 |
UX Other trade receivables | 4 220 829.00 | 4 220 829.00 | | 4 220 829.00 |
UY Staff and related accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
VB VAT | 276 037.00 | 276 037.00 | | 276 037.00 |
VC Group and associates | 1 053 919.00 | 1 053 919.00 | | 1 053 919.00 |
VG Loans with a maturity of up to one year at origin | 30 668 888.00 | 17 224 983.00 | 10 135 902.00 | 30 668 888.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VJ Loans taken out during the year | 14 060 406.00 | | | 14 060 406.00 |
VK Loans repaid during the year | 2 453 879.00 | | | 2 453 879.00 |
VM Income taxes | 132 371.00 | 132 371.00 | | 132 371.00 |
VP Miscellaneous | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 351.00 | 68 351.00 | | 68 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 263 931.00 | 263 931.00 | | 263 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 298 401.00 | 8 790 601.00 | 10 507 799.00 | 19 298 401.00 |
VW VAT | 907 001.00 | 907 001.00 | | 907 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 068 460.00 | 21 624 555.00 | 10 135 902.00 | 35 068 460.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 75.00 | 64.00 | | 75.00 |
