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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 | | | 89 226.00 | |
AF Concessions, Patents and Similar Rights | 52 368.00 | 32 073.00 | 20 295.00 | 52 368.00 |
AT Other tangible assets | 301 202.00 | 147 236.00 | 153 966.00 | 301 202.00 |
BH Other financial assets | 45 384.00 | | 45 384.00 | 45 384.00 |
BJ TOTAL (I) | 15 121 243.00 | 179 309.00 | 14 941 934.00 | 15 121 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 134.00 | | 838 134.00 | 838 134.00 |
BZ Other receivables | 1 131 180.00 | 30 500.00 | 1 100 680.00 | 1 131 180.00 |
CF Cash and cash equivalents | 257 157.00 | | 257 157.00 | 257 157.00 |
CH Prepaid expenses | 49 818.00 | | 49 818.00 | 49 818.00 |
CJ TOTAL (II) | 2 276 289.00 | 30 500.00 | 2 245 789.00 | 2 276 289.00 |
CO Grand total (0 to V) | 17 397 532.00 | 209 809.00 | 17 187 723.00 | 17 397 532.00 |
CS Evaluated investments - equity method | | | 150.00 | |
CU Other investments | 14 722 289.00 | | 14 722 289.00 | 14 722 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897 974.00 | 2 897 974.00 | | 2 897 974.00 |
DD Legal reserve (1) | 522 341.00 | 453 333.00 | | 522 341.00 |
DG Other reserves | 6 414.00 | 5 484.00 | | 6 414.00 |
DH Retained earnings | 109 418.00 | 230 761.00 | | 109 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 032.00 | 1 380 164.00 | | 1 849 032.00 |
DL TOTAL (I) | 13 405 179.00 | 12 987 716.00 | | 13 405 179.00 |
DP Provisions for Risks | 71 858.00 | 115 679.00 | | 71 858.00 |
DR TOTAL (IV) | 71 858.00 | 115 679.00 | | 71 858.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 1 064.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 720.00 | 3 558 310.00 | | 2 736 720.00 |
DW Advances and down payments received on current orders | 643 442.00 | 924 765.00 | | 643 442.00 |
DX Trade payables and related accounts | 171 013.00 | 307 157.00 | | 171 013.00 |
DY Tax and social security liabilities | 874 293.00 | 890 610.00 | | 874 293.00 |
EA Other liabilities | 40 593.00 | 1 703 836.00 | | 40 593.00 |
EC TOTAL (IV) | 3 782 544.00 | 4 757 141.00 | | 3 782 544.00 |
EE Grand total (I to V) | 17 187 723.00 | 17 744 857.00 | | 17 187 723.00 |
EG Accrued income and payables due within one year | 3 782 544.00 | 4 757 140.00 | | 3 782 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 599 576.00 | 1 795 175.00 | | 1 599 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 966 894.00 | |
FG Production sold - services | 4 675 198.00 | | 4 675 198.00 | 4 675 198.00 |
FJ Net sales | 4 675 198.00 | | 4 675 198.00 | 4 675 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 953.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 4 717 650.00 | |
FW Other purchases and external expenses | | | 1 167 993.00 | |
FX Taxes, duties, and similar payments | | | 78 528.00 | |
FY Salaries and Wages | | | 1 583 414.00 | |
FZ Social Security Contributions | | | 760 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 689.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 641 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 714.00 | |
GL Other interest and similar income | | | 7 931.00 | |
GP Total financial income (V) | | | 1 113 645.00 | |
GR Interest and similar expenses | | | 54 666.00 | |
GU Total financial expenses (VI) | | | 54 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 531.00 | 753.00 | | 59 531.00 |
HB Exceptional income from capital transactions | | 1 305.00 | | |
HC Reversals of provisions and transfers of expenses | 90 517.00 | 300 000.00 | | 90 517.00 |
HD Total exceptional income (VII) | 59 531.00 | 2 058.00 | | 59 531.00 |
HE Exceptional expenses on management operations | 46 571.00 | 2 533.00 | | 46 571.00 |
HF Exceptional expenses on capital transactions | | 1 151.00 | | |
HG Exceptional depreciation and provisions | 40 696.00 | | | 40 696.00 |
HH Total exceptional expenses (VIII) | 46 571.00 | 3 684.00 | | 46 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 960.00 | -1 626.00 | | 12 960.00 |
HK Income tax | 299 464.00 | -37 880.00 | | 299 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 826.00 | 4 475 823.00 | | 5 890 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 794.00 | 3 095 657.00 | | 4 041 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 032.00 | 1 380 166.00 | | 1 849 032.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 495.00 | 348 914.00 | | 56 495.00 |
R8 Net income, group share (parent company share) | 1 599 576.00 | 1 795 175.00 | | 1 599 576.00 |
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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 | 15 098 949.00 | | 34 410.00 | 15 098 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 115.00 | 14 767 673.00 | |
I4 DECREASES Grand Total | | 12 115.00 | 15 121 243.00 | |
IO DECREASES Total including other intangible assets | | | 52 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 423.00 | | 945.00 | 51 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 964.00 | | 32 238.00 | 268 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 778 562.00 | | 1 227.00 | 14 778 562.00 |
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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 | 128 619.00 | 50 689.00 | | 128 619.00 |
PE DEPRECIATION Total including other intangible assets | 18 520.00 | 13 553.00 | | 18 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 099.00 | 37 137.00 | | 110 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | | 4 500.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 4 500.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 4 500.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 171 013.00 | 171 013.00 | | 171 013.00 |
8C Staff and Related Accounts | 211 491.00 | 211 491.00 | | 211 491.00 |
8D Social Security and Other Social Organizations | 227 638.00 | 227 638.00 | | 227 638.00 |
8E Income Taxes | 144 422.00 | 144 422.00 | | 144 422.00 |
UT Other financial assets | 45 384.00 | | 45 384.00 | 45 384.00 |
UX Other trade receivables | 838 134.00 | 838 134.00 | | 838 134.00 |
VB VAT | 111 975.00 | 111 975.00 | | 111 975.00 |
VC Group and associates | 573 522.00 | 573 522.00 | | 573 522.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 2 865 441.00 | 2 865 441.00 | | 2 865 441.00 |
VP Miscellaneous | 442 310.00 | 442 310.00 | | 442 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 732.00 | 43 732.00 | | 43 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 49 818.00 | 49 818.00 | | 49 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 515.00 | 2 019 131.00 | 45 384.00 | 2 064 515.00 |
VW VAT | 118 289.00 | 118 289.00 | | 118 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 544.00 | 3 782 544.00 | | 3 782 544.00 |
