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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 | 15 500 598.00 | 11 644 721.00 | 3 855 877.00 | 15 500 598.00 |
A4 Equity method investments | | | | |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 16 937.00 | 235 062.00 | 252 000.00 |
BJ TOTAL (I) | 32 785 467.00 | 66 962.00 | 32 718 504.00 | 32 785 467.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 356 242.00 | | 356 242.00 | 356 242.00 |
BZ Other receivables | 14 869 574.00 | | 14 869 574.00 | 14 869 574.00 |
CF Cash and cash equivalents | 1 747 663.00 | | 1 747 663.00 | 1 747 663.00 |
CJ TOTAL (II) | 16 978 481.00 | | 16 978 481.00 | 16 978 481.00 |
CO Grand total (0 to V) | 49 763 948.00 | 66 962.00 | 49 696 985.00 | 49 763 948.00 |
CU Other investments | 32 505 467.00 | 50 025.00 | 32 455 442.00 | 32 505 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 296 154.00 | 18 296 154.00 | | 18 296 154.00 |
DB Share, merger, contribution premiums, etc. | 10 903 846.00 | 10 903 846.00 | | 10 903 846.00 |
DD Legal reserve (1) | 988 619.00 | 950 307.00 | | 988 619.00 |
DG Other reserves | 13 978 101.00 | 13 250 172.00 | | 13 978 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 188.00 | 766 241.00 | | 587 188.00 |
DL TOTAL (I) | 44 753 910.00 | 44 166 722.00 | | 44 753 910.00 |
DQ Provisions for Expenses | 1 733.00 | 1 230.00 | | 1 733.00 |
DR TOTAL (IV) | 1 733.00 | 1 230.00 | | 1 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 660.00 | 141.00 | | 2 353 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 596.00 | 2 360 917.00 | | 1 893 596.00 |
DW Advances and down payments received on current orders | 2 697 085.00 | 1 239 846.00 | | 2 697 085.00 |
DX Trade payables and related accounts | 63 459.00 | 95 848.00 | | 63 459.00 |
DY Tax and social security liabilities | 593 895.00 | 642 774.00 | | 593 895.00 |
DZ Fixed asset liabilities and related accounts | 136 811.00 | 529 525.00 | | 136 811.00 |
EA Other liabilities | 36 730.00 | 48 557.00 | | 36 730.00 |
EB Prepaid income (2) | 126 998.00 | 153 944.00 | | 126 998.00 |
EC TOTAL (IV) | 4 941 342.00 | 3 148 238.00 | | 4 941 342.00 |
EE Grand total (I to V) | 49 696 985.00 | 47 316 191.00 | | 49 696 985.00 |
EG Accrued income and payables due within one year | 4 729 552.00 | 1 445 360.00 | | 4 729 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102 593.00 | | | 2 102 593.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 250 823.00 | -5 293 576.00 | | 3 250 823.00 |
P7 LIABILITIES - Retained Earnings | 377 912.00 | 435 567.00 | | 377 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 939 108.00 | | 1 939 108.00 | 1 939 108.00 |
FJ Net sales | 1 939 108.00 | | 1 939 108.00 | 1 939 108.00 |
FO Operating subsidies | | | 37 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 144.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 000 266.00 | |
FS Purchases of goods (including customs duties) | | | 68 149 593.00 | |
FW Other purchases and external expenses | | | 210 789.00 | |
FX Taxes, duties, and similar payments | | | 64 136.00 | |
FY Salaries and Wages | | | 1 186 412.00 | |
FZ Social Security Contributions | | | 447 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 1 942 399.00 | |
GG - OPERATING RESULT (I - II) | | | 57 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 025.00 | |
GP Total financial income (V) | | | 220 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 025.00 | |
GR Interest and similar expenses | | | 18 252.00 | |
GU Total financial expenses (VI) | | | 68 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633 233.00 | 344 290.00 | | 633 233.00 |
HB Exceptional income from capital transactions | 639 729.00 | 142 723.00 | | 639 729.00 |
HC Reversals of provisions and transfers of expenses | 661 886.00 | 2.00 | | 661 886.00 |
HD Total exceptional income (VII) | 1 934 848.00 | 487 015.00 | | 1 934 848.00 |
HE Exceptional expenses on management operations | 10 480.00 | 8 983.00 | | 10 480.00 |
HF Exceptional expenses on capital transactions | 411 941.00 | 101 069.00 | | 411 941.00 |
HG Exceptional depreciation and provisions | 180 212.00 | 25 126.00 | | 180 212.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | 8 983.00 | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | -8 983.00 | | -10 480.00 |
HK Income tax | -387 214.00 | -567 490.00 | | -387 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 131.00 | 1 838 193.00 | | 2 221 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 943.00 | 1 071 952.00 | | 1 633 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 188.00 | 766 241.00 | | 587 188.00 |
R1 Income Statement - Premiums - Earned Contributions | 781 968.00 | 275 941.00 | | 781 968.00 |
R4 Income statement - Result for the financial year | 22 039.00 | 7 162.00 | | 22 039.00 |
R5 Net income of consolidated companies | 4 115 876.00 | 1 564 400.00 | | 4 115 876.00 |
R6 Group Income (Consolidated Net Income) | 5 525 912.00 | 2 964 120.00 | | 5 525 912.00 |
R7 Share of minority interests (Non-group income) | 232 336.00 | 84 699.00 | | 232 336.00 |
R8 Net income, group share (parent company share) | 5 293 576.00 | 2 879 421.00 | | 5 293 576.00 |
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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 | 137.00 | 16 800.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 16 800.00 | | 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 1 733.00 | 2 117.00 | 1 733.00 | 1 733.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 63 460.00 | 63 460.00 | | 63 460.00 |
8C Staff and Related Accounts | 172 596.00 | 172 596.00 | | 172 596.00 |
8D Social Security and Other Social Organizations | 332 548.00 | 332 548.00 | | 332 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
UX Other trade receivables | 356 243.00 | | | 356 243.00 |
VB VAT | 9 684.00 | | | 9 684.00 |
VC Group and associates | 11 552 590.00 | | | 11 552 590.00 |
VG Loans with a maturity of up to one year at origin | 2 102 691.00 | 4 030.00 | 2 098 661.00 | 2 102 691.00 |
VH Loans with a maturity of more than one year at origin | 250 969.00 | 39 180.00 | 160 371.00 | 250 969.00 |
VI Group and Associates | 1 893 596.00 | 1 893 596.00 | | 1 893 596.00 |
VM Income taxes | 3 306 058.00 | | | 3 306 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 225 818.00 | 11 995 593.00 | 3 230 225.00 | 15 225 818.00 |
VW VAT | 80 576.00 | 80 576.00 | | 80 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 342.00 | 2 630 892.00 | 2 259 032.00 | 4 941 342.00 |
