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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 | 7 788 000.00 | 6 869 000.00 | 919 000.00 | 7 788 000.00 |
AF Concessions, Patents and Similar Rights | 4 500 000.00 | 1 505 953.00 | 2 994 047.00 | 4 500 000.00 |
AH Goodwill | 647 000.00 | 503 000.00 | 144 000.00 | 647 000.00 |
AJ Other Intangible Assets | 121 000.00 | 106 000.00 | 15 000.00 | 121 000.00 |
AN Land | 3 128 000.00 | 161 000.00 | 2 967 000.00 | 3 128 000.00 |
AP Buildings | 14 358 000.00 | 11 071 000.00 | 3 287 000.00 | 14 358 000.00 |
AR Technical installations, industrial equipment and tools | 4.00 | | 4.00 | 4.00 |
AT Other tangible assets | 1 424.00 | 855.00 | 569.00 | 1 424.00 |
AV Fixed assets in progress | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
AX Advances and down payments | 306 000.00 | | 306 000.00 | 306 000.00 |
BB Receivables related to investments | 21 173 000.00 | 21 153 000.00 | 20 000.00 | 21 173 000.00 |
BH Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
BJ TOTAL (I) | 48 721 211.00 | 6 346 217.00 | 42 374 994.00 | 48 721 211.00 |
BL Raw materials, supplies | 8 073 000.00 | 723 000.00 | 7 350 000.00 | 8 073 000.00 |
BR Intermediate and finished products | 3 215 000.00 | 5 000.00 | 3 210 000.00 | 3 215 000.00 |
BT Goods | 4 169 000.00 | | 4 169 000.00 | 4 169 000.00 |
BV Advances and down payments on orders | 14 138.00 | | 14 138.00 | 14 138.00 |
BX Customers and related accounts | 1 032 289.00 | 228 000.00 | 804 289.00 | 1 032 289.00 |
BZ Other receivables | 7 134 546.00 | 5 609 868.00 | 1 524 678.00 | 7 134 546.00 |
CF Cash and cash equivalents | 739 050.00 | | 739 050.00 | 739 050.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 8 920 222.00 | 5 837 868.00 | 3 082 354.00 | 8 920 222.00 |
CO Grand total (0 to V) | 57 641 433.00 | 12 184 085.00 | 45 457 348.00 | 57 641 433.00 |
CU Other investments | 44 219 783.00 | 4 839 409.00 | 39 380 374.00 | 44 219 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 528 072.00 | | | 15 528 072.00 |
DB Share, merger, contribution premiums, etc. | 3 774 657.00 | | | 3 774 657.00 |
DD Legal reserve (1) | 671 187.00 | | | 671 187.00 |
DF Regulated reserves (1) | 3 244 250.00 | | | 3 244 250.00 |
DH Retained earnings | 11 919 218.00 | | | 11 919 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 632.00 | | | 3 092 632.00 |
DL TOTAL (I) | 38 230 015.00 | | | 38 230 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 880.00 | | | 2 550 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885 000.00 | | |
DW Advances and down payments received on current orders | 139 000.00 | 273 000.00 | | 139 000.00 |
DX Trade payables and related accounts | 628 193.00 | | | 628 193.00 |
DY Tax and social security liabilities | 295 127.00 | | | 295 127.00 |
DZ Fixed asset liabilities and related accounts | 1 499 999.00 | | | 1 499 999.00 |
EA Other liabilities | 2 253 133.00 | | | 2 253 133.00 |
EB Prepaid income (2) | 46 000.00 | 100 000.00 | | 46 000.00 |
EC TOTAL (IV) | 7 227 333.00 | | | 7 227 333.00 |
EE Grand total (I to V) | 45 457 348.00 | | | 45 457 348.00 |
EG Accrued income and payables due within one year | 4 676 452.00 | | | 4 676 452.00 |
P1 LIABILITIES - Equity | -312 000.00 | 777 000.00 | | -312 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 380 000.00 | -6 947 000.00 | | -4 380 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 68 000.00 | 68 000.00 | | 68 000.00 |
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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 | 1 079 764.00 | | 1 079 764.00 | 1 079 764.00 |
FJ Net sales | 1 079 764.00 | | 1 079 764.00 | 1 079 764.00 |
FM Inventory production | | | -210 000.00 | |
FN Capitalized production | | | 189 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222 000.00 | |
FQ Other income | | | 66 774.00 | |
FR Total operating income (I) | | | 1 146 538.00 | |
FU Purchases of raw materials and other supplies | | | 22 685 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034 000.00 | |
FW Other purchases and external expenses | | | 644 174.00 | |
FX Taxes, duties, and similar payments | | | 81 603.00 | |
FY Salaries and Wages | | | 154 303.00 | |
FZ Social Security Contributions | | | 65 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 000.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 1 589 713.00 | |
GG - OPERATING RESULT (I - II) | | | -443 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327 976.00 | |
GL Other interest and similar income | | | 72 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 152 000.00 | |
GN Positive exchange differences | | | 641 000.00 | |
GP Total financial income (V) | | | 4 479 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 868 175.00 | |
GR Interest and similar expenses | | | 121 647.00 | |
GU Total financial expenses (VI) | | | 989 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 999 000.00 | 9 205 000.00 | | 1 999 000.00 |
HH Total exceptional expenses (VIII) | 1 426 000.00 | 258 000.00 | | 1 426 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 000.00 | 8 947 000.00 | | 573 000.00 |
HK Income tax | -45 652.00 | | | -45 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 514.00 | | | 5 626 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 883.00 | | | 2 533 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 632.00 | | | 3 092 632.00 |
R1 Income Statement - Premiums - Earned Contributions | -575 000.00 | -29 000.00 | | -575 000.00 |
R3 Income Statement - Technical Result | 140 000.00 | 172 000.00 | | 140 000.00 |
R5 Net income of consolidated companies | 3 149 000.00 | 8 120 000.00 | | 3 149 000.00 |
R6 Group Income (Consolidated Net Income) | 3 009 000.00 | 7 948 000.00 | | 3 009 000.00 |
R7 Share of minority interests (Non-group income) | 100 000.00 | 497 000.00 | | 100 000.00 |
R8 Net income, group share (parent company share) | 2 909 000.00 | 3 451 000.00 | | 2 909 000.00 |
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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 | 46 721 213.00 | | 1 999 998.00 | 46 721 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 219 783.00 | |
I4 DECREASES Grand Total | | | 48 721 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 000.00 | | | 4 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | | 1 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 219 785.00 | | 1 999 998.00 | 42 219 785.00 |
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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 | 863 476.00 | 643 332.00 | | 863 476.00 |
PE DEPRECIATION Total including other intangible assets | 863 096.00 | 642 857.00 | | 863 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 475.00 | | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6T Receivables | 228 000.00 | | | 228 000.00 |
6X Other provisions for depreciation | 5 584 693.00 | 25 175.00 | | 5 584 693.00 |
7B Total provisions for depreciation | 10 961 102.00 | 868 175.00 | 1 152 000.00 | 10 961 102.00 |
7C Grand total | 10 961 102.00 | 868 175.00 | 1 152 000.00 | 10 961 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 868 175.00 | 1 152 000.00 | |
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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 | 628 193.00 | 628 193.00 | | 628 193.00 |
8C Staff and Related Accounts | 78 040.00 | 78 040.00 | | 78 040.00 |
8D Social Security and Other Social Organizations | 30 480.00 | 30 480.00 | | 30 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499 999.00 | 1 499 999.00 | | 1 499 999.00 |
UX Other trade receivables | 1 032 289.00 | | | 1 032 289.00 |
VB VAT | 505 447.00 | | | 505 447.00 |
VC Group and associates | 5 590 633.00 | | | 5 590 633.00 |
VH Loans with a maturity of more than one year at origin | 2 550 880.00 | | 2 550 880.00 | 2 550 880.00 |
VI Group and Associates | 2 253 133.00 | 2 253 133.00 | | 2 253 133.00 |
VK Loans repaid during the year | 1 193 338.00 | | | 1 193 338.00 |
VM Income taxes | 685 367.00 | | | 685 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 099.00 | | | 353 099.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167 034.00 | 8 167 034.00 | | 8 167 034.00 |
VW VAT | 186 607.00 | 186 607.00 | | 186 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 333.00 | 4 676 452.00 | 2 550 880.00 | 7 227 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 104.00 | | | 65 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 081.00 | | | 139 081.00 |
ST Other accounts | 71 303.00 | | | 71 303.00 |
XQ Rental, rental and co-ownership charges | 364 789.00 | | | 364 789.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 69 000.00 | | | 69 000.00 |
YW Business tax | 16 499.00 | | | 16 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 603.00 | | | 81 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 174.00 | | | 644 174.00 |
