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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 284.00 | 56 199.00 | 117 085.00 | 173 284.00 |
AH Goodwill | 19 018 568.00 | | 19 018 568.00 | 19 018 568.00 |
AN Land | 83 583.00 | | 83 583.00 | 83 583.00 |
AP Buildings | 968 120.00 | 825 320.00 | 142 800.00 | 968 120.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 220 899.00 | 151 708.00 | 69 190.00 | 220 899.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 28 617.00 | | 28 617.00 | 28 617.00 |
BD Other fixed assets | 21 754 213.00 | | 21 754 213.00 | 21 754 213.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 74 132 037.00 | 8 426 277.00 | 65 705 760.00 | 74 132 037.00 |
BN Goods in progress | 8 127 075.00 | | 8 127 075.00 | 8 127 075.00 |
BV Advances and down payments on orders | 27 247.00 | | 27 247.00 | 27 247.00 |
BX Customers and related accounts | 25 338.00 | | 25 338.00 | 25 338.00 |
BZ Other receivables | 3 056 827.00 | | 3 056 827.00 | 3 056 827.00 |
CD Marketable securities | 2 581 445.00 | | 2 581 445.00 | 2 581 445.00 |
CF Cash and cash equivalents | 1 351 055.00 | | 1 351 055.00 | 1 351 055.00 |
CH Prepaid expenses | 98 104.00 | | 98 104.00 | 98 104.00 |
CJ TOTAL (II) | 15 267 092.00 | | 15 267 092.00 | 15 267 092.00 |
CO Grand total (0 to V) | 89 399 130.00 | 8 426 277.00 | 80 972 853.00 | 89 399 130.00 |
CU Other investments | 31 862 984.00 | 7 390 515.00 | 24 472 469.00 | 31 862 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 680.00 | 453 680.00 | | 453 680.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 4.00 | | | 4.00 |
DG Other reserves | 60 136 838.00 | 55 326 838.00 | | 60 136 838.00 |
DH Retained earnings | 4 055.00 | 2 892.00 | | 4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225 955.00 | 5 831 944.00 | | 6 225 955.00 |
DK Regulated provisions | 49 869.00 | 57 365.00 | | 49 869.00 |
DL TOTAL (I) | 66 990 397.00 | 61 792 718.00 | | 66 990 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110 128.00 | 4 040.00 | | 5 110 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615 532.00 | 8 194 008.00 | | 7 615 532.00 |
DX Trade payables and related accounts | 898 496.00 | 131 065.00 | | 898 496.00 |
DY Tax and social security liabilities | 194 139.00 | 130 613.00 | | 194 139.00 |
DZ Fixed asset liabilities and related accounts | 58 357.00 | 122 208.00 | | 58 357.00 |
EA Other liabilities | 105 803.00 | 34 199.00 | | 105 803.00 |
EC TOTAL (IV) | 13 982 456.00 | 8 616 133.00 | | 13 982 456.00 |
EE Grand total (I to V) | 80 972 853.00 | 70 408 851.00 | | 80 972 853.00 |
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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 | | | 1 923 304.00 | |
FJ Net sales | | | 1 923 304.00 | |
FM Inventory production | | | 2 202 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 363.00 | |
FR Total operating income (I) | | | 4 505 085.00 | |
FW Other purchases and external expenses | | | 1 052 058.00 | |
FX Taxes, duties, and similar payments | | | 213 853.00 | |
FY Salaries and Wages | | | 540 714.00 | |
FZ Social Security Contributions | | | 202 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 2 089 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 427 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 436 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 231.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 10 982 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 555 551.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GT Net expenses on sales of marketable securities | | | 24 439.00 | |
GU Total financial expenses (VI) | | | 3 595 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 387 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 802 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 894 399.00 | 690 129.00 | | 894 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 667 272.00 | 8 926 845.00 | | 15 667 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 317.00 | 3 094 902.00 | | 9 441 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225 955.00 | 5 831 944.00 | | 6 225 955.00 |
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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 | 3 590 706.00 | 24 349.00 | 2 579 294.00 | 3 590 706.00 |
PE DEPRECIATION Total including other intangible assets | 54 058.00 | 2 142.00 | | 54 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 649.00 | 22 207.00 | 2 579 294.00 | 3 536 649.00 |
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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 | 57 365.00 | 17.00 | 7 513.00 | 57 365.00 |
6E on fixed assets – tangible | 171 628.00 | | 171 628.00 | 171 628.00 |
7B Total provisions for depreciation | 4 124 823.00 | 3 555 551.00 | 289 859.00 | 4 124 823.00 |
7C Grand total | 4 182 187.00 | 3 555 568.00 | 297 372.00 | 4 182 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 555 551.00 | 118 231.00 | |
UJ - Exceptional | | 17.00 | 179 141.00 | |
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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 | 142 514.00 | | 142 514.00 | 142 514.00 |
8B Suppliers and Related Accounts | 898 496.00 | 898 496.00 | | 898 496.00 |
8C Staff and Related Accounts | 24 142.00 | 24 142.00 | | 24 142.00 |
8D Social Security and Other Social Organizations | 35 123.00 | 35 123.00 | | 35 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 357.00 | 58 357.00 | | 58 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 803.00 | 105 803.00 | | 105 803.00 |
UT Other financial assets | 19 236.00 | 19 236.00 | | 19 236.00 |
UX Other trade receivables | 25 338.00 | | | 25 338.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 721 562.00 | | | 721 562.00 |
VC Group and associates | 2 221 861.00 | | | 2 221 861.00 |
VG Loans with a maturity of up to one year at origin | 10 332.00 | 10 332.00 | | 10 332.00 |
VH Loans with a maturity of more than one year at origin | 5 099 797.00 | 5 099 797.00 | | 5 099 797.00 |
VI Group and Associates | 7 473 018.00 | 7 473 018.00 | | 7 473 018.00 |
VJ Loans taken out during the year | 4 199 000.00 | | | 4 199 000.00 |
VM Income taxes | 11 156.00 | | | 11 156.00 |
VN Other taxes, similar payments | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 289.00 | 131 289.00 | | 131 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 971.00 | | | 91 971.00 |
VS Prepaid expenses | 93 104.00 | | | 93 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 506.00 | 3 180 270.00 | 19 236.00 | 3 199 506.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 982 456.00 | 13 839 941.00 | 142 514.00 | 13 982 456.00 |
