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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 | | | 917 429.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 357 470.00 | 305 981.00 | 51 490.00 | 357 470.00 |
AH Goodwill | 2 078 770.00 | | 2 078 770.00 | 2 078 770.00 |
AJ Other Intangible Assets | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AT Other tangible assets | 1 306 391.00 | 812 924.00 | 493 467.00 | 1 306 391.00 |
BF Loans | 1 572 103.00 | | 1 572 103.00 | 1 572 103.00 |
BH Other financial assets | 1 057 055.00 | | 1 057 055.00 | 1 057 055.00 |
BJ TOTAL (I) | 45 783 244.00 | 4 666 871.00 | 41 116 373.00 | 45 783 244.00 |
BN Goods in progress | | | 2 078 550.00 | |
BX Customers and related accounts | 41 790.00 | | 41 790.00 | 41 790.00 |
BZ Other receivables | 3 417 335.00 | | 3 417 335.00 | 3 417 335.00 |
CD Marketable securities | | | 391 003.00 | |
CF Cash and cash equivalents | 1 305 036.00 | | 1 305 036.00 | 1 305 036.00 |
CH Prepaid expenses | 234 935.00 | | 234 935.00 | 234 935.00 |
CJ TOTAL (II) | 4 999 096.00 | | 4 999 096.00 | 4 999 096.00 |
CO Grand total (0 to V) | 50 782 340.00 | 4 666 871.00 | 46 115 469.00 | 50 782 340.00 |
CU Other investments | 39 243 243.00 | 3 547 966.00 | 35 695 277.00 | 39 243 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265 412.00 | 1 265 412.00 | | 1 265 412.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 555 079.00 | 6 115 330.00 | | 6 555 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 397.00 | 1 054 972.00 | | 1 963 397.00 |
DL TOTAL (I) | 20 783 888.00 | 19 435 714.00 | | 20 783 888.00 |
DO TOTAL (II) | 3 813.00 | | | 3 813.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 3 240 865.00 | | | 3 240 865.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689 401.00 | 11 046 585.00 | | 15 689 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641 457.00 | 7 496 587.00 | | 7 641 457.00 |
DX Trade payables and related accounts | 835 038.00 | 805 789.00 | | 835 038.00 |
DY Tax and social security liabilities | 816 053.00 | 812 955.00 | | 816 053.00 |
DZ Fixed asset liabilities and related accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
EA Other liabilities | 128 031.00 | 810 997.00 | | 128 031.00 |
EC TOTAL (IV) | 25 181 580.00 | 21 044 513.00 | | 25 181 580.00 |
EE Grand total (I to V) | 46 115 469.00 | 40 480 227.00 | | 46 115 469.00 |
EG Accrued income and payables due within one year | 12 422 251.00 | 11 913 148.00 | | 12 422 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 268.00 | | 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 406 602.00 | 1 430 336.00 | | 2 406 602.00 |
P3 TOTAL LIABILITIES | 3 813.00 | | | 3 813.00 |
P5 LIABILITIES - Reserves | | 1 052 151.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 673 903.00 | | | 673 903.00 |
P7 LIABILITIES - Retained Earnings | 673 903.00 | 1 052 151.00 | | 673 903.00 |
P9 TOTAL LIABILITIES | | 3 813.00 | | |
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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 | | | 56 374 912.00 | |
FG Production sold - services | | | 4 603 385.00 | |
FJ Net sales | | | 4 603 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 4 615 443.00 | |
FS Purchases of goods (including customs duties) | | | 99 437.00 | |
FW Other purchases and external expenses | | | 2 989 968.00 | |
FX Taxes, duties, and similar payments | | | 78 428.00 | |
FY Salaries and Wages | | | 701 299.00 | |
FZ Social Security Contributions | | | 278 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 106.00 | |
GE Other Expenses | | | 28 006.00 | |
GF Total Operating Expenses (II) | | | 4 460 909.00 | |
GG - OPERATING RESULT (I - II) | | | 154 534.00 | |
GH Attributed profit or transferred loss (III) | | | 68 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 526 643.00 | |
GK Income from other securities and fixed asset receivables | | | 9 777.00 | |
GL Other interest and similar income | | | 31 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 940 700.00 | |
GO Net income from sales of marketable securities | | | 50 201.00 | |
GP Total financial income (V) | | | 3 508 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 207 966.00 | |
GR Interest and similar expenses | | | 390 512.00 | |
GT Net expenses on sales of marketable securities | | | 180 523.00 | |
GU Total financial expenses (VI) | | | 1 598 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 314.00 | 17 642.00 | | 29 314.00 |
HB Exceptional income from capital transactions | 1 893 496.00 | 304 475.00 | | 1 893 496.00 |
HC Reversals of provisions and transfers of expenses | 2 361 476.00 | 1 770 774.00 | | 2 361 476.00 |
HD Total exceptional income (VII) | 1 922 810.00 | 322 117.00 | | 1 922 810.00 |
HE Exceptional expenses on management operations | 9 015.00 | 108 316.00 | | 9 015.00 |
HF Exceptional expenses on capital transactions | 1 933 846.00 | 404 018.00 | | 1 933 846.00 |
HG Exceptional depreciation and provisions | 2 394 374.00 | 2 911 586.00 | | 2 394 374.00 |
HH Total exceptional expenses (VIII) | 1 942 860.00 | 512 334.00 | | 1 942 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 050.00 | -190 218.00 | | -20 050.00 |
HJ Employee participation in company results | 153 444.00 | 95 241.00 | | 153 444.00 |
HK Income tax | -3 495.00 | -3 325.00 | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115 593.00 | 7 161 066.00 | | 10 115 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152 196.00 | 6 106 094.00 | | 8 152 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 397.00 | 1 054 972.00 | | 1 963 397.00 |
R3 Income Statement - Technical Result | -141 720.00 | -60 691.00 | | -141 720.00 |
R5 Net income of consolidated companies | 2 590 649.00 | 1 589 166.00 | | 2 590 649.00 |
R6 Group Income (Consolidated Net Income) | 2 448 929.00 | 1 528 475.00 | | 2 448 929.00 |
R7 Share of minority interests (Non-group income) | 42 328.00 | 98 139.00 | | 42 328.00 |
R8 Net income, group share (parent company share) | 2 406 602.00 | 1 430 336.00 | | 2 406 602.00 |
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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 | 39 918 997.00 | | 10 431 993.00 | 39 918 997.00 |
I3 DECREASES Total Financial Fixed Assets | 2 306 442.00 | 2 224 092.00 | 41 872 401.00 | 2 306 442.00 |
I4 DECREASES Grand Total | 2 306 442.00 | 2 261 304.00 | 45 783 244.00 | 2 306 442.00 |
IO DECREASES Total including other intangible assets | | | 2 602 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 212.00 | 1 308 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 936.00 | | 56 305.00 | 2 545 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 509.00 | | 326 305.00 | 1 019 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 353 553.00 | | 10 049 383.00 | 36 353 553.00 |
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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 | 869 440.00 | 286 677.00 | 37 212.00 | 869 440.00 |
PE DEPRECIATION Total including other intangible assets | 284 514.00 | 21 467.00 | | 284 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 926.00 | 265 210.00 | 37 212.00 | 584 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 845 000.00 | | 845 000.00 | 845 000.00 |
7B Total provisions for depreciation | 3 280 700.00 | 1 207 966.00 | 940 700.00 | 3 280 700.00 |
7C Grand total | 3 430 700.00 | 1 207 966.00 | 940 700.00 | 3 430 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 207 966.00 | 940 700.00 | |
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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 | 835 038.00 | 835 038.00 | | 835 038.00 |
8C Staff and Related Accounts | 437 172.00 | 437 172.00 | | 437 172.00 |
8D Social Security and Other Social Organizations | 139 070.00 | 139 070.00 | | 139 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 115.00 | 131 115.00 | | 131 115.00 |
UP Loans | 1 572 103.00 | 99 142.00 | 1 472 961.00 | 1 572 103.00 |
UT Other financial assets | 1 057 055.00 | | 1 057 055.00 | 1 057 055.00 |
UX Other trade receivables | 302 684.00 | 302 684.00 | | 302 684.00 |
VB VAT | 163 539.00 | 163 539.00 | | 163 539.00 |
VC Group and associates | 2 845 283.00 | 2 845 283.00 | | 2 845 283.00 |
VG Loans with a maturity of up to one year at origin | 85 416.00 | 85 416.00 | | 85 416.00 |
VH Loans with a maturity of more than one year at origin | 15 603 985.00 | 2 859 756.00 | 10 384 265.00 | 15 603 985.00 |
VI Group and Associates | 7 638 373.00 | 7 638 373.00 | | 7 638 373.00 |
VJ Loans taken out during the year | 7 230 000.00 | | | 7 230 000.00 |
VK Loans repaid during the year | 2 588 631.00 | | | 2 588 631.00 |
VM Income taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
VN Other taxes, similar payments | 104 145.00 | 104 145.00 | | 104 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 962.00 | 22 962.00 | | 22 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 655.00 | 36 655.00 | | 36 655.00 |
VS Prepaid expenses | 234 935.00 | 234 935.00 | | 234 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 218.00 | 3 793 202.00 | 2 530 016.00 | 6 323 218.00 |
VW VAT | 216 848.00 | 216 848.00 | | 216 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181 580.00 | 12 437 351.00 | 10 384 265.00 | 25 181 580.00 |
