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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 | 1 678 121.00 | 860 413.00 | 817 708.00 | 1 678 121.00 |
AH Goodwill | 276 435.00 | | 276 435.00 | 276 435.00 |
AJ Other Intangible Assets | 120 712.00 | 117 763.00 | 2 949.00 | 120 712.00 |
AR Technical installations, industrial equipment and tools | 352 512.00 | 300 213.00 | 52 300.00 | 352 512.00 |
AT Other tangible assets | 15 662 695.00 | 10 681 892.00 | 4 980 803.00 | 15 662 695.00 |
BB Receivables related to investments | 435 241.00 | | 435 241.00 | 435 241.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 21 327 209.00 | 11 099 868.00 | 10 227 341.00 | 21 327 209.00 |
BL Raw materials, supplies | 125 405.00 | | 125 405.00 | 125 405.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 3 474 064.00 | | 3 474 064.00 | 3 474 064.00 |
BZ Other receivables | 1 775 254.00 | | 1 775 254.00 | 1 775 254.00 |
CD Marketable securities | 163 644.00 | | 163 644.00 | 163 644.00 |
CF Cash and cash equivalents | 726 441.00 | | 726 441.00 | 726 441.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 6 282 690.00 | | 6 282 690.00 | 6 282 690.00 |
CO Grand total (0 to V) | 27 609 899.00 | 11 099 868.00 | 16 510 031.00 | 27 609 899.00 |
CU Other investments | 4 474 460.00 | | 4 474 460.00 | 4 474 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 826.00 | 20 826.00 | | 20 826.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 3 526 256.00 | 3 247 083.00 | | 3 526 256.00 |
DH Retained earnings | 1 219 563.00 | 1 219 563.00 | | 1 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 055.00 | 304 373.00 | | 347 055.00 |
DK Regulated provisions | 928 869.00 | 912 222.00 | | 928 869.00 |
DL TOTAL (I) | 6 867 571.00 | 6 529 069.00 | | 6 867 571.00 |
DP Provisions for Risks | 55 000.00 | 10 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 266 856.00 | 248 094.00 | | 266 856.00 |
DR TOTAL (IV) | 321 856.00 | 258 094.00 | | 321 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443 105.00 | 3 822 611.00 | | 3 443 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 538.00 | 2 020 467.00 | | 2 293 538.00 |
DX Trade payables and related accounts | 970 378.00 | 546 925.00 | | 970 378.00 |
DY Tax and social security liabilities | 2 240 549.00 | 2 225 871.00 | | 2 240 549.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 163 199.00 | | 38 400.00 |
EA Other liabilities | 334 634.00 | 39 535.00 | | 334 634.00 |
EC TOTAL (IV) | 9 320 604.00 | 8 818 608.00 | | 9 320 604.00 |
EE Grand total (I to V) | 16 510 031.00 | 15 605 771.00 | | 16 510 031.00 |
P2 LIABILITIES - Gross Technical Reserves | 590 130.00 | 508 327.00 | | 590 130.00 |
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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 | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 19 910 028.00 | | 19 910 028.00 | 19 910 028.00 |
FJ Net sales | 19 911 007.00 | | 19 911 007.00 | 19 911 007.00 |
FO Operating subsidies | | | 11 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 331.00 | |
FQ Other income | | | 324 407.00 | |
FR Total operating income (I) | | | 20 977 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 870 218.00 | |
FV Inventory change (raw materials and supplies) | | | -63 703.00 | |
FW Other purchases and external expenses | | | 6 446 870.00 | |
FX Taxes, duties, and similar payments | | | 434 215.00 | |
FY Salaries and Wages | | | 5 346 535.00 | |
FZ Social Security Contributions | | | 1 683 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 823.00 | |
GB Operating Expenses - Provisions | | | 141 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 762.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 20 717 634.00 | |
GG - OPERATING RESULT (I - II) | | | 260 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544.00 | |
GL Other interest and similar income | | | 11 401.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 17 450.00 | |
GR Interest and similar expenses | | | 72 658.00 | |
GU Total financial expenses (VI) | | | 72 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 460.00 | | 66.00 |
HB Exceptional income from capital transactions | 323 067.00 | 174 774.00 | | 323 067.00 |
HC Reversals of provisions and transfers of expenses | 318 176.00 | 270 418.00 | | 318 176.00 |
HD Total exceptional income (VII) | 641 309.00 | 445 653.00 | | 641 309.00 |
HE Exceptional expenses on management operations | 10 711.00 | 13 405.00 | | 10 711.00 |
HF Exceptional expenses on capital transactions | 18 671.00 | 38 814.00 | | 18 671.00 |
HG Exceptional depreciation and provisions | 334 823.00 | 230 044.00 | | 334 823.00 |
HH Total exceptional expenses (VIII) | 364 205.00 | 282 263.00 | | 364 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 104.00 | 163 390.00 | | 277 104.00 |
HK Income tax | 134 970.00 | 75 771.00 | | 134 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 636 522.00 | 21 526 547.00 | | 21 636 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 289 467.00 | 21 222 174.00 | | 21 289 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 055.00 | 304 373.00 | | 347 055.00 |
R1 Income Statement - Premiums - Earned Contributions | 122 174.00 | 16 499.00 | | 122 174.00 |
R3 Income Statement - Technical Result | 310 625.00 | 235 624.00 | | 310 625.00 |
R6 Group Income (Consolidated Net Income) | 590 135.00 | 508 330.00 | | 590 135.00 |
R7 Share of minority interests (Non-group income) | 5.00 | 3.00 | | 5.00 |
R8 Net income, group share (parent company share) | 590 130.00 | 508 327.00 | | 590 130.00 |
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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 | 20 552 051.00 | | 2 738 297.00 | 20 552 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 433.00 | 4 914 854.00 | |
I4 DECREASES Grand Total | | 1 963 139.00 | 21 327 209.00 | |
IO DECREASES Total including other intangible assets | | | 397 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717 706.00 | 16 015 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 867.00 | | 5 281.00 | 391 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 527 156.00 | | 2 205 757.00 | 15 527 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 028.00 | | 527 260.00 | 4 633 028.00 |
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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 | 10 867 080.00 | 1 931 823.00 | 1 699 035.00 | 10 867 080.00 |
PE DEPRECIATION Total including other intangible assets | 114 814.00 | 2 949.00 | | 114 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 752 266.00 | 1 928 873.00 | 1 699 035.00 | 10 752 266.00 |
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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 | 912 222.00 | 334 823.00 | 318 176.00 | 912 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 094.00 | 63 762.00 | | 258 094.00 |
7C Grand total | 1 170 317.00 | 398 585.00 | 318 176.00 | 1 170 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 334 823.00 | 318 176.00 | |
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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 | 58 495.00 | 38 088.00 | 20 407.00 | 58 495.00 |
8B Suppliers and Related Accounts | 970 378.00 | 970 378.00 | | 970 378.00 |
8C Staff and Related Accounts | 542 083.00 | 542 083.00 | | 542 083.00 |
8D Social Security and Other Social Organizations | 896 889.00 | 896 889.00 | | 896 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 634.00 | 334 634.00 | | 334 634.00 |
UL Receivables related to investments | 435 241.00 | | | 435 241.00 |
UT Other financial assets | 5 153.00 | | | 5 153.00 |
UX Other trade receivables | 3 474 064.00 | | | 3 474 064.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 105 496.00 | | | 105 496.00 |
VC Group and associates | 334 367.00 | | | 334 367.00 |
VG Loans with a maturity of up to one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 3 439 624.00 | 1 550 324.00 | 1 889 300.00 | 3 439 624.00 |
VI Group and Associates | 2 235 043.00 | 2 235 043.00 | | 2 235 043.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 478 845.00 | | | 2 478 845.00 |
VM Income taxes | 1 138 566.00 | | | 1 138 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 802.00 | 122 802.00 | | 122 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 526.00 | | | 192 526.00 |
VS Prepaid expenses | 17 678.00 | | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 390.00 | 5 266 996.00 | 440 394.00 | 5 707 390.00 |
VW VAT | 678 776.00 | 678 776.00 | | 678 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320 604.00 | 7 410 897.00 | 1 909 707.00 | 9 320 604.00 |
