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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 | 6 584.00 | 2 177.00 | 4 407.00 | 6 584.00 |
AN Land | 2 669 973.00 | | 2 669 973.00 | 2 669 973.00 |
AP Buildings | 15 208 496.00 | 6 046 102.00 | 9 162 394.00 | 15 208 496.00 |
AR Technical installations, industrial equipment and tools | 6 351.00 | 4 004.00 | 2 347.00 | 6 351.00 |
AT Other tangible assets | 151 738.00 | 97 760.00 | 53 978.00 | 151 738.00 |
AV Fixed assets in progress | 25 037.00 | | 25 037.00 | 25 037.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 11 967 918.00 | 1 096 366.00 | 10 871 552.00 | 11 967 918.00 |
BD Other fixed assets | 694 760.00 | 129 505.00 | 565 255.00 | 694 760.00 |
BF Loans | | | | |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 36 629 302.00 | 8 021 649.00 | 28 607 653.00 | 36 629 302.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 807 106.00 | 40 950.00 | 766 156.00 | 807 106.00 |
BZ Other receivables | 3 307 015.00 | | 3 307 015.00 | 3 307 015.00 |
CD Marketable securities | 2 775 478.00 | 3 342.00 | 2 772 136.00 | 2 775 478.00 |
CF Cash and cash equivalents | 9 991 482.00 | | 9 991 482.00 | 9 991 482.00 |
CJ TOTAL (II) | 16 881 080.00 | 44 292.00 | 16 836 789.00 | 16 881 080.00 |
CO Grand total (0 to V) | 53 510 382.00 | 8 065 941.00 | 45 444 442.00 | 53 510 382.00 |
CU Other investments | 5 873 759.00 | 645 735.00 | 5 228 024.00 | 5 873 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 442.00 | 777 442.00 | | 777 442.00 |
DB Share, merger, contribution premiums, etc. | 305 810.00 | 305 810.00 | | 305 810.00 |
DD Legal reserve (1) | 78 050.00 | 78 050.00 | | 78 050.00 |
DF Regulated reserves (1) | 3 057.00 | 3 057.00 | | 3 057.00 |
DG Other reserves | 32 557 181.00 | 31 115 773.00 | | 32 557 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385 570.00 | 3 195 394.00 | | 4 385 570.00 |
DJ Investment subsidies | | 333 750.00 | | |
DL TOTAL (I) | 38 107 110.00 | 35 809 275.00 | | 38 107 110.00 |
DP Provisions for Risks | 31 679.00 | 31 679.00 | | 31 679.00 |
DR TOTAL (IV) | 31 679.00 | 31 679.00 | | 31 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976 006.00 | 5 682 328.00 | | 3 976 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 810.00 | 725 785.00 | | 812 810.00 |
DX Trade payables and related accounts | 433 371.00 | 685 427.00 | | 433 371.00 |
DY Tax and social security liabilities | 1 186 610.00 | 872 995.00 | | 1 186 610.00 |
DZ Fixed asset liabilities and related accounts | 42 988.00 | 132 155.00 | | 42 988.00 |
EA Other liabilities | 829 788.00 | 1 189 292.00 | | 829 788.00 |
EB Prepaid income (2) | 24 080.00 | | | 24 080.00 |
EC TOTAL (IV) | 7 305 653.00 | 9 287 982.00 | | 7 305 653.00 |
EE Grand total (I to V) | 45 444 442.00 | 45 128 936.00 | | 45 444 442.00 |
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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 | | | | |
FG Production sold - services | 5 278 197.00 | | 5 278 197.00 | 5 278 197.00 |
FJ Net sales | 5 278 197.00 | | 5 278 197.00 | 5 278 197.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 97 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 906.00 | |
FQ Other income | | | 9 641.00 | |
FR Total operating income (I) | | | 5 458 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 854 718.00 | |
FX Taxes, duties, and similar payments | | | 346 406.00 | |
FY Salaries and Wages | | | 951 397.00 | |
FZ Social Security Contributions | | | 284 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 627.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 3 076 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 900.00 | |
GL Other interest and similar income | | | 588 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 980.00 | |
GO Net income from sales of marketable securities | | | 26 634.00 | |
GP Total financial income (V) | | | 2 623 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103 342.00 | |
GR Interest and similar expenses | | | 159 537.00 | |
GT Net expenses on sales of marketable securities | | | 22 538.00 | |
GU Total financial expenses (VI) | | | 1 285 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 154.00 | 228 545.00 | | 101 154.00 |
HB Exceptional income from capital transactions | 3 022 220.00 | 434 499.00 | | 3 022 220.00 |
HC Reversals of provisions and transfers of expenses | | 17 205.00 | | |
HD Total exceptional income (VII) | 3 123 373.00 | 680 249.00 | | 3 123 373.00 |
HF Exceptional expenses on capital transactions | 104 788.00 | 12 407.00 | | 104 788.00 |
HG Exceptional depreciation and provisions | 780 613.00 | 8 075.00 | | 780 613.00 |
HH Total exceptional expenses (VIII) | 885 401.00 | 20 482.00 | | 885 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237 972.00 | 659 767.00 | | 2 237 972.00 |
HK Income tax | 1 572 456.00 | 536 494.00 | | 1 572 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 513.00 | 10 437 567.00 | | 11 205 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 943.00 | 7 242 173.00 | | 6 819 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385 570.00 | 3 195 394.00 | | 4 385 570.00 |
HP References: Equipment leasing | 6 953.00 | | | 6 953.00 |
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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 | 38 229 525.00 | | 8 509 344.00 | 38 229 525.00 |
I3 DECREASES Total Financial Fixed Assets | 2 478 160.00 | -1.00 | 18 546 123.00 | 2 478 160.00 |
I4 DECREASES Grand Total | 2 518 293.00 | 7 591 273.00 | 36 629 302.00 | 2 518 293.00 |
IO DECREASES Total including other intangible assets | | 20 329.00 | 6 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 133.00 | 7 570 945.00 | 18 076 595.00 | 40 133.00 |
KD ACQUISITIONS Total including other intangible assets | 21 214.00 | | 5 699.00 | 21 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 404 202.00 | | 283 471.00 | 25 404 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804 109.00 | | 8 220 174.00 | 12 804 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 037.00 | | | 25 037.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 10 439 747.00 | 630 679.00 | 4 920 383.00 | 10 439 747.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | 1 934.00 | 19 983.00 | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419 521.00 | 628 745.00 | 4 900 400.00 | 10 419 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 258 710.00 | 5 000 000.00 | | 7 258 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 679.00 | | | 31 679.00 |
6T Receivables | 39 968.00 | 7 627.00 | 6 645.00 | 39 968.00 |
6X Other provisions for depreciation | 103 980.00 | 3 342.00 | 103 980.00 | 103 980.00 |
7B Total provisions for depreciation | 920 555.00 | 1 110 969.00 | 115 626.00 | 920 555.00 |
7C Grand total | 952 233.00 | 1 110 969.00 | 115 626.00 | 952 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 627.00 | 935.00 | |
UG - Financial | | 1 103 342.00 | 108 980.00 | |
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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 | 712 797.00 | 712 797.00 | | 712 797.00 |
8B Suppliers and Related Accounts | 433 371.00 | 433 371.00 | | 433 371.00 |
8C Staff and Related Accounts | 427 172.00 | 427 172.00 | | 427 172.00 |
8D Social Security and Other Social Organizations | 219 794.00 | 219 794.00 | | 219 794.00 |
8E Income Taxes | 398 264.00 | 398 264.00 | | 398 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 788.00 | 829 788.00 | | 829 788.00 |
8L Deferred income | 24 080.00 | 24 080.00 | | 24 080.00 |
UL Receivables related to investments | 11 967 918.00 | | | 11 967 918.00 |
UT Other financial assets | 9 686.00 | | | 9 686.00 |
UX Other trade receivables | 742 970.00 | | | 742 970.00 |
UY Staff and related accounts | 9 980.00 | | | 9 980.00 |
UZ Social Security, other social security organizations | 3 283.00 | | | 3 283.00 |
VA Doubtful or disputed receivables | 64 136.00 | | | 64 136.00 |
VB VAT | 3 156.00 | | | 3 156.00 |
VC Group and associates | 2 056 920.00 | | | 2 056 920.00 |
VH Loans with a maturity of more than one year at origin | 3 976 006.00 | 724 984.00 | 1 980 897.00 | 3 976 006.00 |
VI Group and Associates | 198 674.00 | 198 674.00 | | 198 674.00 |
VK Loans repaid during the year | 289 339.00 | | | 289 339.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 397.00 | | | 1 233 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 091 725.00 | 4 114 121.00 | 11 977 604.00 | 16 091 725.00 |
VW VAT | 40 276.00 | 40 276.00 | | 40 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 653.00 | 4 054 631.00 | 1 980 897.00 | 7 305 653.00 |
