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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 210 867.00 | 3 639 760.00 | 571 107.00 | 4 210 867.00 |
AF Concessions, Patents and Similar Rights | 290 494.00 | 280 240.00 | 10 254.00 | 290 494.00 |
AN Land | 1 832 291.00 | 22 229.00 | 1 810 062.00 | 1 832 291.00 |
AP Buildings | 21 183 113.00 | 11 220 085.00 | 9 963 028.00 | 21 183 113.00 |
AR Technical installations, industrial equipment and tools | 2 221 622.00 | 2 033 056.00 | 188 566.00 | 2 221 622.00 |
AT Other tangible assets | 754 313.00 | 546 095.00 | 208 219.00 | 754 313.00 |
AV Fixed assets in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
BB Receivables related to investments | 2 376 599.00 | 312 725.00 | 2 063 874.00 | 2 376 599.00 |
BH Other financial assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BJ TOTAL (I) | 16 626 247.00 | 2 481 525.00 | 14 144 722.00 | 16 626 247.00 |
BL Raw materials, supplies | 1 021 313.00 | | 1 021 313.00 | 1 021 313.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 429 055.00 | 78 355.00 | 350 700.00 | 429 055.00 |
BZ Other receivables | 132 854.00 | | 132 854.00 | 132 854.00 |
CD Marketable securities | 4 526 000.00 | | 4 526 000.00 | 4 526 000.00 |
CF Cash and cash equivalents | 6 130 834.00 | | 6 130 834.00 | 6 130 834.00 |
CH Prepaid expenses | 122 094.00 | | 122 094.00 | 122 094.00 |
CJ TOTAL (II) | 11 340 837.00 | 78 355.00 | 11 262 482.00 | 11 340 837.00 |
CO Grand total (0 to V) | 27 967 083.00 | 2 559 879.00 | 25 407 204.00 | 27 967 083.00 |
CR Shares due in more than one year | 81 570.00 | | | 81 570.00 |
CU Other investments | 12 976 840.00 | 1 342 465.00 | 11 634 375.00 | 12 976 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 14 178 795.00 | 12 733 918.00 | | 14 178 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 176.00 | 1 444 877.00 | | 1 471 176.00 |
DJ Investment subsidies | 128 143.00 | | | 128 143.00 |
DL TOTAL (I) | 17 299 971.00 | 15 828 795.00 | | 17 299 971.00 |
DN Conditional advances | | 8 375.00 | | |
DO TOTAL (II) | | 8 375.00 | | |
DP Provisions for Risks | 204 407.00 | 66 419.00 | | 204 407.00 |
DQ Provisions for Expenses | 1 175 373.00 | 1 213 459.00 | | 1 175 373.00 |
DR TOTAL (IV) | 1 175 373.00 | 1 213 459.00 | | 1 175 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779 442.00 | 4 636 712.00 | | 5 779 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 908.00 | 1 007 819.00 | | 403 908.00 |
DW Advances and down payments received on current orders | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 123 321.00 | 126 247.00 | | 123 321.00 |
DY Tax and social security liabilities | 455 038.00 | 975 924.00 | | 455 038.00 |
DZ Fixed asset liabilities and related accounts | | 71 580.00 | | |
EA Other liabilities | 170 151.00 | 287 853.00 | | 170 151.00 |
EB Prepaid income (2) | 5 445.00 | 56 778.00 | | 5 445.00 |
EC TOTAL (IV) | 6 931 860.00 | 7 034 556.00 | | 6 931 860.00 |
EE Grand total (I to V) | 25 407 204.00 | 24 085 186.00 | | 25 407 204.00 |
EG Accrued income and payables due within one year | 2 002 041.00 | 2 909 443.00 | | 2 002 041.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 382 562.00 | 2 054 069.00 | | 2 382 562.00 |
P5 LIABILITIES - Reserves | 769 917.00 | 777 894.00 | | 769 917.00 |
P6 LIABILITIES - Revaluation Adjustments | 140 711.00 | 120 567.00 | | 140 711.00 |
P7 LIABILITIES - Retained Earnings | 910 628.00 | 898 461.00 | | 910 628.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 6 191 372.00 | 105 524.00 | 6 296 896.00 | 6 191 372.00 |
FJ Net sales | 6 191 717.00 | 105 524.00 | 6 297 241.00 | 6 191 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 720.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 6 341 325.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | -333 967.00 | |
FW Other purchases and external expenses | | | 3 534 276.00 | |
FX Taxes, duties, and similar payments | | | 73 019.00 | |
FY Salaries and Wages | | | 1 517 499.00 | |
FZ Social Security Contributions | | | 530 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 756.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 5 736 242.00 | |
GG - OPERATING RESULT (I - II) | | | 605 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 33 008.00 | |
GP Total financial income (V) | | | 1 350 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 725.00 | |
GR Interest and similar expenses | | | 33 324.00 | |
GU Total financial expenses (VI) | | | 346 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 34.00 | | 71.00 |
HB Exceptional income from capital transactions | 178 982.00 | 131 131.00 | | 178 982.00 |
HC Reversals of provisions and transfers of expenses | 65 007.00 | 119 639.00 | | 65 007.00 |
HD Total exceptional income (VII) | 243 989.00 | 250 770.00 | | 243 989.00 |
HE Exceptional expenses on management operations | 35 049.00 | 12 150.00 | | 35 049.00 |
HF Exceptional expenses on capital transactions | 356.00 | 8 652.00 | | 356.00 |
HG Exceptional depreciation and provisions | 26 921.00 | 96 829.00 | | 26 921.00 |
HH Total exceptional expenses (VIII) | 27 277.00 | 105 481.00 | | 27 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 712.00 | 145 289.00 | | 216 712.00 |
HK Income tax | 354 803.00 | 566 408.00 | | 354 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 547.00 | 7 435 249.00 | | 7 935 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 371.00 | 5 990 372.00 | | 6 464 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 176.00 | 1 444 877.00 | | 1 471 176.00 |
HP References: Equipment leasing | 2 727 333.00 | 2 470 997.00 | | 2 727 333.00 |
R1 Income Statement - Premiums - Earned Contributions | 288 205.00 | -18 805.00 | | 288 205.00 |
R5 Net income of consolidated companies | 2 523 273.00 | 2 174 636.00 | | 2 523 273.00 |
R6 Group Income (Consolidated Net Income) | 2 523 273.00 | 2 174 636.00 | | 2 523 273.00 |
R7 Share of minority interests (Non-group income) | 140 711.00 | 120 567.00 | | 140 711.00 |
R8 Net income, group share (parent company share) | 2 382 562.00 | 2 054 069.00 | | 2 382 562.00 |
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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 | 15 934 723.00 | | 965 684.00 | 15 934 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 581 439.00 | |
I4 DECREASES Grand Total | | 274 160.00 | 16 626 247.00 | |
IO DECREASES Total including other intangible assets | | | 290 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 160.00 | 754 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 789.00 | | 10 705.00 | 279 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 069.00 | | 163 404.00 | 865 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 789 864.00 | | 791 575.00 | 14 789 864.00 |
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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 | 1 026 152.00 | 73 987.00 | 273 804.00 | 1 026 152.00 |
PE DEPRECIATION Total including other intangible assets | 278 142.00 | 2 098.00 | | 278 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 010.00 | 71 889.00 | 273 804.00 | 748 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 213 459.00 | 26 921.00 | 65 007.00 | 1 213 459.00 |
7C Grand total | 1 213 459.00 | 26 921.00 | 65 007.00 | 1 213 459.00 |
UJ - Exceptional | | 26 921.00 | 65 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 246.00 | 264 246.00 | | 264 246.00 |
8B Suppliers and Related Accounts | 123 321.00 | 123 321.00 | | 123 321.00 |
8D Social Security and Other Social Organizations | 455 038.00 | 455 038.00 | | 455 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 813.00 | 309 813.00 | | 309 813.00 |
UL Receivables related to investments | 2 376 599.00 | | 2 376 599.00 | 2 376 599.00 |
UT Other financial assets | 228 000.00 | | 228 000.00 | 228 000.00 |
UX Other trade receivables | 429 055.00 | 347 485.00 | 81 570.00 | 429 055.00 |
VH Loans with a maturity of more than one year at origin | 5 779 442.00 | 849 623.00 | 4 229 819.00 | 5 779 442.00 |
VJ Loans taken out during the year | 1 658 700.00 | | | 1 658 700.00 |
VK Loans repaid during the year | 515 996.00 | | | 515 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 854.00 | 132 854.00 | | 132 854.00 |
VS Prepaid expenses | 122 094.00 | 122 094.00 | | 122 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 602.00 | 602 433.00 | 2 686 169.00 | 3 288 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 860.00 | 2 002 041.00 | 4 229 819.00 | 6 931 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
