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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 | 87 990.00 | 62 731.00 | 25 258.00 | 87 990.00 |
AJ Other Intangible Assets | | | 98 854.00 | |
AT Other tangible assets | 67 885.00 | 27 635.00 | 40 249.00 | 67 885.00 |
BB Receivables related to investments | 207 788.00 | | 207 788.00 | 207 788.00 |
BH Other financial assets | | | 1 273 643.00 | |
BJ TOTAL (I) | 2 343 953.00 | 90 367.00 | 2 253 586.00 | 2 343 953.00 |
BN Goods in progress | | | 289 382.00 | |
BX Customers and related accounts | 632 126.00 | | 632 126.00 | 632 126.00 |
BZ Other receivables | 67 829.00 | | 67 829.00 | 67 829.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CH Prepaid expenses | 27 902.00 | | 27 902.00 | 27 902.00 |
CJ TOTAL (II) | 744 841.00 | | 744 841.00 | 744 841.00 |
CO Grand total (0 to V) | 3 088 795.00 | 90 367.00 | 2 998 428.00 | 3 088 795.00 |
CU Other investments | 1 980 290.00 | | 1 980 290.00 | 1 980 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | | 635 090.00 |
DC Revaluation differences | 129 264.00 | 190 592.00 | | 129 264.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 289 427.00 | 278 870.00 | | 289 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | 10 557.00 | | 11 929.00 |
DL TOTAL (I) | 2 432 447.00 | 2 420 517.00 | | 2 432 447.00 |
DP Provisions for Risks | 487 346.00 | 534 265.00 | | 487 346.00 |
DR TOTAL (IV) | 487 346.00 | 534 265.00 | | 487 346.00 |
DU Loans and Debts from Credit Institutions (3) | 125 399.00 | 88 769.00 | | 125 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 901.00 | 100 000.00 | | 126 901.00 |
DX Trade payables and related accounts | 45 579.00 | 47 601.00 | | 45 579.00 |
DY Tax and social security liabilities | 268 100.00 | 215 520.00 | | 268 100.00 |
EA Other liabilities | 9 931 074.00 | 9 452 930.00 | | 9 931 074.00 |
EC TOTAL (IV) | 565 981.00 | 451 890.00 | | 565 981.00 |
EE Grand total (I to V) | 2 998 428.00 | 2 872 407.00 | | 2 998 428.00 |
EG Accrued income and payables due within one year | 490 572.00 | 395 693.00 | | 490 572.00 |
EK (including equity difference) | 129 264.00 | | | 129 264.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 515 481.00 | 1 086 229.00 | | 6 515 481.00 |
P5 LIABILITIES - Reserves | 512 152.00 | 505 878.00 | | 512 152.00 |
P7 LIABILITIES - Retained Earnings | 512 152.00 | 505 878.00 | | 512 152.00 |
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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 | | | 49 655 684.00 | |
FG Production sold - services | 1 417 490.00 | | 1 417 490.00 | 1 417 490.00 |
FJ Net sales | 1 417 490.00 | | 1 417 490.00 | 1 417 490.00 |
FQ Other income | | | 773 465.00 | |
FR Total operating income (I) | | | 1 417 491.00 | |
FS Purchases of goods (including customs duties) | | | 15 171.00 | |
FW Other purchases and external expenses | | | 114 864.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 892 171.00 | |
FZ Social Security Contributions | | | 372 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 409 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GT Net expenses on sales of marketable securities | | | 302 849.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 983.00 | 8 359.00 | | 7 983.00 |
HD Total exceptional income (VII) | 7 983.00 | 8 359.00 | | 7 983.00 |
HE Exceptional expenses on management operations | | 2 372.00 | | |
HH Total exceptional expenses (VIII) | | 2 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | 5 987.00 | | 7 983.00 |
HK Income tax | 2 105.00 | 1 624.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 476.00 | 1 238 738.00 | | 1 425 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 547.00 | 1 228 181.00 | | 1 413 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 929.00 | 10 557.00 | | 11 929.00 |
R5 Net income of consolidated companies | 762 810.00 | 1 088 942.00 | | 762 810.00 |
R6 Group Income (Consolidated Net Income) | 762 810.00 | 1 088 942.00 | | 762 810.00 |
R7 Share of minority interests (Non-group income) | -10 592.00 | -2 713.00 | | -10 592.00 |
R8 Net income, group share (parent company share) | 752 218.00 | 1 086 229.00 | | 752 218.00 |
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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 | 2 283 719.00 | | 84 085.00 | 2 283 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188 078.00 | |
I4 DECREASES Grand Total | | 23 851.00 | 2 343 954.00 | |
IO DECREASES Total including other intangible assets | | 17 200.00 | 87 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 651.00 | 67 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 327.00 | | 29 863.00 | 75 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 619.00 | | 47 918.00 | 26 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 773.00 | | 6 305.00 | 2 181 773.00 |
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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 | 99 164.00 | 15 054.00 | 23 851.00 | 99 164.00 |
PE DEPRECIATION Total including other intangible assets | 72 545.00 | 7 386.00 | 17 200.00 | 72 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 7 668.00 | 6 651.00 | 26 619.00 |
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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 | 45 580.00 | 45 580.00 | | 45 580.00 |
8D Social Security and Other Social Organizations | 268 101.00 | 268 101.00 | | 268 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 901.00 | 126 901.00 | | 126 901.00 |
UL Receivables related to investments | 207 788.00 | | 207 788.00 | 207 788.00 |
UX Other trade receivables | 632 127.00 | 632 127.00 | | 632 127.00 |
VH Loans with a maturity of more than one year at origin | 125 399.00 | 49 990.00 | 75 409.00 | 125 399.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 42 994.00 | | | 42 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 830.00 | 67 830.00 | | 67 830.00 |
VS Prepaid expenses | 27 902.00 | 27 902.00 | | 27 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 647.00 | 727 859.00 | 207 788.00 | 935 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 981.00 | 490 572.00 | 75 409.00 | 565 981.00 |
