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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 387 462.00 | |
AF Concessions, Patents and Similar Rights | 803 303.00 | 623 014.00 | 180 289.00 | 803 303.00 |
AJ Other Intangible Assets | 26 074.00 | | 26 074.00 | 26 074.00 |
AT Other tangible assets | 2 638 050.00 | 1 285 070.00 | 1 352 980.00 | 2 638 050.00 |
BD Other fixed assets | 2 362 574.00 | 52 210.00 | 2 310 364.00 | 2 362 574.00 |
BF Loans | 1 423 003.00 | | 1 423 003.00 | 1 423 003.00 |
BH Other financial assets | | | 8 243 423.00 | |
BJ TOTAL (I) | 34 274 359.00 | 1 960 294.00 | 32 314 065.00 | 34 274 359.00 |
BV Advances and down payments on orders | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 2 679 248.00 | | 2 679 248.00 | 2 679 248.00 |
BZ Other receivables | 2 294 887.00 | | 2 294 887.00 | 2 294 887.00 |
CD Marketable securities | | | 90 159.00 | |
CF Cash and cash equivalents | 20 088 470.00 | | 20 088 470.00 | 20 088 470.00 |
CH Prepaid expenses | 1 014 338.00 | | 1 014 338.00 | 1 014 338.00 |
CJ TOTAL (II) | 26 080 361.00 | | 26 080 361.00 | 26 080 361.00 |
CO Grand total (0 to V) | 60 354 719.00 | 1 960 294.00 | 58 394 425.00 | 60 354 719.00 |
CU Other investments | 27 021 354.00 | | 27 021 354.00 | 27 021 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 045 680.00 | 15 045 680.00 | | 15 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 130 713.00 | 1 130 713.00 | | 1 130 713.00 |
DD Legal reserve (1) | 1 504 568.00 | 1 504 568.00 | | 1 504 568.00 |
DG Other reserves | 21 724 594.00 | 21 724 594.00 | | 21 724 594.00 |
DH Retained earnings | 6 240 533.00 | 10 617 195.00 | | 6 240 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453 206.00 | 632 474.00 | | 4 453 206.00 |
DK Regulated provisions | 107 834.00 | 106 326.00 | | 107 834.00 |
DL TOTAL (I) | 50 207 128.00 | 50 761 549.00 | | 50 207 128.00 |
DP Provisions for Risks | 3 008 897.00 | 3 878 000.00 | | 3 008 897.00 |
DR TOTAL (IV) | 3 026 891.00 | 3 896 000.00 | | 3 026 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 364.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 238 353.00 | 11 786 000.00 | | 15 238 353.00 |
DX Trade payables and related accounts | 3 120 316.00 | 412 419.00 | | 3 120 316.00 |
DY Tax and social security liabilities | 1 626 272.00 | 483 142.00 | | 1 626 272.00 |
DZ Fixed asset liabilities and related accounts | | 15 300.00 | | |
EA Other liabilities | 3 439 059.00 | 15 000.00 | | 3 439 059.00 |
EC TOTAL (IV) | 8 187 297.00 | 927 224.00 | | 8 187 297.00 |
EE Grand total (I to V) | 58 394 425.00 | 51 688 773.00 | | 58 394 425.00 |
EG Accrued income and payables due within one year | 8 187 297.00 | 927 224.00 | | 8 187 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 364.00 | | 1 650.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 055 484.00 | 4 287 000.00 | | 12 055 484.00 |
P5 LIABILITIES - Reserves | 32 915 954.00 | 27 932 000.00 | | 32 915 954.00 |
P7 LIABILITIES - Retained Earnings | 32 915 954.00 | 27 932 000.00 | | 32 915 954.00 |
P9 TOTAL LIABILITIES | 17 994.00 | 18 000.00 | | 17 994.00 |
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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 | | | 149 290 640.00 | |
FG Production sold - services | 9 337 403.00 | | 9 337 403.00 | 9 337 403.00 |
FJ Net sales | 9 337 403.00 | | 9 337 403.00 | 9 337 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 9 349 960.00 | |
FS Purchases of goods (including customs duties) | | | 343 628.00 | |
FW Other purchases and external expenses | | | 5 616 453.00 | |
FX Taxes, duties, and similar payments | | | 75 082.00 | |
FY Salaries and Wages | | | 1 827 823.00 | |
FZ Social Security Contributions | | | 723 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 007 249.00 | |
GG - OPERATING RESULT (I - II) | | | 342 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 272 444.00 | |
GK Income from other securities and fixed asset receivables | | | 78 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 298.00 | |
GO Net income from sales of marketable securities | | | 174 558.00 | |
GP Total financial income (V) | | | 4 417 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 380.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 213 600.00 | |
GU Total financial expenses (VI) | | | 25 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 392 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 794.00 | 16 662.00 | | 11 794.00 |
HA Exceptional income from management transactions | 2 988 280.00 | 818 631.00 | | 2 988 280.00 |
HD Total exceptional income (VII) | 2 988 280.00 | 818 631.00 | | 2 988 280.00 |
HE Exceptional expenses on management operations | 2 292.00 | | | 2 292.00 |
HF Exceptional expenses on capital transactions | 13 974.00 | 6 871.00 | | 13 974.00 |
HG Exceptional depreciation and provisions | 1 509.00 | 4 335.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 17 775.00 | 11 206.00 | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 775.00 | -11 206.00 | | -17 775.00 |
HK Income tax | 263 762.00 | 67 691.00 | | 263 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 767 372.00 | 10 009 614.00 | | 13 767 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 166.00 | 9 377 140.00 | | 9 314 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453 206.00 | 632 474.00 | | 4 453 206.00 |
R6 Group Income (Consolidated Net Income) | 22 704 329.00 | 7 862 025.00 | | 22 704 329.00 |
R7 Share of minority interests (Non-group income) | 10 648 845.00 | 3 575 098.00 | | 10 648 845.00 |
R8 Net income, group share (parent company share) | 12 055 484.00 | 4 286 927.00 | | 12 055 484.00 |
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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 | 29 506 538.00 | | 5 197 734.00 | 29 506 538.00 |
I3 DECREASES Total Financial Fixed Assets | 356 542.00 | | 30 806 931.00 | 356 542.00 |
I4 DECREASES Grand Total | 429 913.00 | | 34 274 359.00 | 429 913.00 |
IO DECREASES Total including other intangible assets | 7 799.00 | | 829 378.00 | 7 799.00 |
IY DECREASES Total Tangible Fixed Assets | 65 572.00 | | 2 638 050.00 | 65 572.00 |
KD ACQUISITIONS Total including other intangible assets | 754 962.00 | | 82 215.00 | 754 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 944.00 | | 649 678.00 | 2 053 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 697 632.00 | | 4 465 841.00 | 26 697 632.00 |
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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 | 1 546 932.00 | 420 549.00 | 59 397.00 | 1 546 932.00 |
PE DEPRECIATION Total including other intangible assets | 503 042.00 | 127 645.00 | 7 673.00 | 503 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 890.00 | 292 904.00 | 51 724.00 | 1 043 890.00 |
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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 | 106 326.00 | 1 509.00 | | 106 326.00 |
7C Grand total | 106 326.00 | 1 509.00 | | 106 326.00 |
UJ - Exceptional | | 1 509.00 | | |
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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 | 3 120 316.00 | 3 120 316.00 | | 3 120 316.00 |
8C Staff and Related Accounts | 283 499.00 | 283 499.00 | | 283 499.00 |
8D Social Security and Other Social Organizations | 271 207.00 | 271 207.00 | | 271 207.00 |
8E Income Taxes | 108 093.00 | 108 093.00 | | 108 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439 059.00 | 3 439 059.00 | | 3 439 059.00 |
UP Loans | 1 423 003.00 | | 1 423 003.00 | 1 423 003.00 |
UX Other trade receivables | 2 679 248.00 | 2 679 248.00 | | 2 679 248.00 |
VB VAT | 626 464.00 | 626 464.00 | | 626 464.00 |
VC Group and associates | 1 646 183.00 | 1 646 183.00 | | 1 646 183.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VN Other taxes, similar payments | 14 420.00 | 14 420.00 | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 790.00 | 626 790.00 | | 626 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 1 014 338.00 | 1 014 338.00 | | 1 014 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 476.00 | 5 988 473.00 | 1 423 003.00 | 7 411 476.00 |
VW VAT | 336 682.00 | 336 682.00 | | 336 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 296.00 | 8 187 296.00 | | 8 187 296.00 |
