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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 | | | 673 000.00 | |
AF Concessions, Patents and Similar Rights | 313 253.00 | 290 089.00 | 23 163.00 | 313 253.00 |
AN Land | 2 677 721.00 | | 2 677 721.00 | 2 677 721.00 |
AP Buildings | 4 336 501.00 | 3 770 995.00 | 565 506.00 | 4 336 501.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 72 198.00 | 42.00 | 72 241.00 |
AT Other tangible assets | 707 496.00 | 548 191.00 | 159 306.00 | 707 496.00 |
BD Other fixed assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 701 327.00 | | 701 327.00 | 701 327.00 |
BJ TOTAL (I) | 34 555 820.00 | 4 681 473.00 | 29 874 347.00 | 34 555 820.00 |
BV Advances and down payments on orders | 122 045.00 | | 122 045.00 | 122 045.00 |
BX Customers and related accounts | 1 928 579.00 | 156.00 | 1 928 423.00 | 1 928 579.00 |
BZ Other receivables | 9 193 422.00 | 28 190.00 | 9 165 232.00 | 9 193 422.00 |
CD Marketable securities | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 4 086 116.00 | | 4 086 116.00 | 4 086 116.00 |
CH Prepaid expenses | 32 678.00 | | 32 678.00 | 32 678.00 |
CJ TOTAL (II) | 15 383 168.00 | 28 346.00 | 15 354 822.00 | 15 383 168.00 |
CO Grand total (0 to V) | 49 938 989.00 | 4 709 820.00 | 45 229 169.00 | 49 938 989.00 |
CU Other investments | 25 744 812.00 | | 25 744 812.00 | 25 744 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 048.00 | 4 416 048.00 | | 4 416 048.00 |
DB Share, merger, contribution premiums, etc. | 3 159.00 | 3 159.00 | | 3 159.00 |
DD Legal reserve (1) | 441 605.00 | 441 605.00 | | 441 605.00 |
DF Regulated reserves (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DG Other reserves | 19 740 871.00 | 18 860 813.00 | | 19 740 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 346.00 | 1 119 874.00 | | 1 980 346.00 |
DL TOTAL (I) | 26 590 858.00 | 24 850 328.00 | | 26 590 858.00 |
DP Provisions for Risks | 51 448.00 | 77 500.00 | | 51 448.00 |
DR TOTAL (IV) | 51 448.00 | 77 500.00 | | 51 448.00 |
DU Loans and Debts from Credit Institutions (3) | 10 412 373.00 | 6 257 895.00 | | 10 412 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904 000.00 | 52 000.00 | | 8 904 000.00 |
DX Trade payables and related accounts | 486 813.00 | 246 456.00 | | 486 813.00 |
DY Tax and social security liabilities | 709 395.00 | 815 148.00 | | 709 395.00 |
EA Other liabilities | 6 967 670.00 | 5 906 878.00 | | 6 967 670.00 |
EB Prepaid income (2) | 10 612.00 | 1 258.00 | | 10 612.00 |
EC TOTAL (IV) | 18 586 863.00 | 13 227 635.00 | | 18 586 863.00 |
EE Grand total (I to V) | 45 229 169.00 | 38 155 463.00 | | 45 229 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 645 000.00 | 2 814 000.00 | | 2 645 000.00 |
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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 | | | 400 974 000.00 | |
FG Production sold - services | 4 159 601.00 | | 4 159 601.00 | 4 159 601.00 |
FJ Net sales | 4 159 601.00 | | 4 159 601.00 | 4 159 601.00 |
FM Inventory production | | | 63 000.00 | |
FO Operating subsidies | | | 1 061 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 161.00 | |
FQ Other income | | | 571 266.00 | |
FR Total operating income (I) | | | 5 134 028.00 | |
FU Purchases of raw materials and other supplies | | | -102 192.00 | |
FW Other purchases and external expenses | | | 1 713 466.00 | |
FX Taxes, duties, and similar payments | | | 207 289.00 | |
FY Salaries and Wages | | | 1 906 929.00 | |
FZ Social Security Contributions | | | 877 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 174.00 | |
GB Operating Expenses - Provisions | | | 2 843 000.00 | |
GE Other Expenses | | | 25 854.00 | |
GF Total Operating Expenses (II) | | | 4 802 065.00 | |
GG - OPERATING RESULT (I - II) | | | 331 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727 763.00 | |
GL Other interest and similar income | | | 709 031.00 | |
GP Total financial income (V) | | | 2 436 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217.00 | |
GR Interest and similar expenses | | | 741 919.00 | |
GU Total financial expenses (VI) | | | 743 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 2.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 2.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 5 209.00 | 294.00 | | 5 209.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | 294.00 | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | -292.00 | | -4 440.00 |
HK Income tax | 40 836.00 | 483 883.00 | | 40 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 222.00 | 5 796 093.00 | | 7 572 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 876.00 | 4 676 219.00 | | 5 591 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 346.00 | 1 119 874.00 | | 1 980 346.00 |
R3 Income Statement - Technical Result | 158 000.00 | 158 000.00 | | 158 000.00 |
R5 Net income of consolidated companies | 2 803 000.00 | 2 972 000.00 | | 2 803 000.00 |
R6 Group Income (Consolidated Net Income) | 2 645 000.00 | 2 814 000.00 | | 2 645 000.00 |
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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 | 30 721 483.00 | | 4 378 336.00 | 30 721 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 448 608.00 | |
I4 DECREASES Grand Total | | 543 998.00 | 34 555 820.00 | |
IO DECREASES Total including other intangible assets | | 543 191.00 | 313 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 7 793 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 853.00 | | 12 590.00 | 843 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722 117.00 | | 72 650.00 | 7 722 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155 513.00 | | 4 293 096.00 | 22 155 513.00 |
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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 | 4 508 477.00 | 173 174.00 | 177.00 | 4 508 477.00 |
PE DEPRECIATION Total including other intangible assets | 278 519.00 | 11 570.00 | | 278 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 957.00 | 161 604.00 | 177.00 | 4 229 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 500.00 | | 26 052.00 | 77 500.00 |
6T Receivables | 156.00 | | | 156.00 |
6X Other provisions for depreciation | 26 973.00 | 1 217.00 | | 26 973.00 |
7B Total provisions for depreciation | 27 129.00 | 1 217.00 | | 27 129.00 |
7C Grand total | 104 629.00 | 1 217.00 | 26 052.00 | 104 629.00 |
UE of which provisions and reversals: - Operating | | | 26 052.00 | |
UG - Financial | | 1 217.00 | | |
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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 | 486 813.00 | 486 813.00 | | 486 813.00 |
8C Staff and Related Accounts | 184 116.00 | 184 116.00 | | 184 116.00 |
8D Social Security and Other Social Organizations | 374 929.00 | 374 929.00 | | 374 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 986.00 | 137 986.00 | | 137 986.00 |
8L Deferred income | 10 612.00 | 10 612.00 | | 10 612.00 |
UT Other financial assets | 701 327.00 | | | 701 327.00 |
UX Other trade receivables | 1 894 022.00 | | | 1 894 022.00 |
UY Staff and related accounts | 1 230.00 | | | 1 230.00 |
VA Doubtful or disputed receivables | 34 557.00 | | | 34 557.00 |
VB VAT | 7 672.00 | | | 7 672.00 |
VC Group and associates | 8 624 545.00 | | | 8 624 545.00 |
VG Loans with a maturity of up to one year at origin | 3 007 036.00 | 3 007 036.00 | | 3 007 036.00 |
VH Loans with a maturity of more than one year at origin | 7 405 337.00 | 1 479 333.00 | 4 190 753.00 | 7 405 337.00 |
VI Group and Associates | 6 829 684.00 | 6 829 684.00 | | 6 829 684.00 |
VJ Loans taken out during the year | 4 554 919.00 | | | 4 554 919.00 |
VK Loans repaid during the year | 1 320 430.00 | | | 1 320 430.00 |
VM Income taxes | 539 240.00 | | | 539 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 491.00 | 22 491.00 | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 735.00 | | | 20 735.00 |
VS Prepaid expenses | 32 678.00 | | | 32 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856 006.00 | 11 154 679.00 | 701 327.00 | 11 856 006.00 |
VW VAT | 127 858.00 | 127 858.00 | | 127 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 586 863.00 | 12 660 859.00 | 4 190 753.00 | 18 586 863.00 |
