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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 | 752 392.00 | 533 437.00 | 218 955.00 | 752 392.00 |
AF Concessions, Patents and Similar Rights | 3 696 447.00 | 1 316 430.00 | 2 380 017.00 | 3 696 447.00 |
AH Goodwill | 3 696 447.00 | | 3 696 447.00 | 3 696 447.00 |
AJ Other Intangible Assets | 132 816.00 | 125 016.00 | 7 800.00 | 132 816.00 |
AN Land | 2 872 904.00 | 9 147.00 | 2 863 757.00 | 2 872 904.00 |
AP Buildings | 13 985 133.00 | 5 701 131.00 | 8 284 002.00 | 13 985 133.00 |
AR Technical installations, industrial equipment and tools | 6 667 040.00 | 6 720 577.00 | -53 537.00 | 6 667 040.00 |
AT Other tangible assets | 12 739 477.00 | 10 335 169.00 | 2 404 308.00 | 12 739 477.00 |
AV Fixed assets in progress | 16 231.00 | | 16 231.00 | 16 231.00 |
BD Other fixed assets | 215 457.00 | | 215 457.00 | 215 457.00 |
BF Loans | 242 624.00 | | 242 624.00 | 242 624.00 |
BH Other financial assets | 165 260.00 | | 165 260.00 | 165 260.00 |
BJ TOTAL (I) | 38 602 561.00 | 5 710 278.00 | 32 892 283.00 | 38 602 561.00 |
BT Goods | 23 786 727.00 | 500 530.00 | 23 286 197.00 | 23 786 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 826.00 | | 469 826.00 | 469 826.00 |
BZ Other receivables | 8 260 225.00 | | 8 260 225.00 | 8 260 225.00 |
CF Cash and cash equivalents | 60 895.00 | | 60 895.00 | 60 895.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 8 811 314.00 | | 8 811 314.00 | 8 811 314.00 |
CO Grand total (0 to V) | 47 413 875.00 | 5 710 278.00 | 41 703 597.00 | 47 413 875.00 |
CU Other investments | 17 866 586.00 | | 17 866 586.00 | 17 866 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 707 327.00 | 17 261 431.00 | | 18 707 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 343.00 | 1 495 896.00 | | 204 343.00 |
DK Regulated provisions | 275 989.00 | 244 367.00 | | 275 989.00 |
DL TOTAL (I) | 20 287 659.00 | 20 101 694.00 | | 20 287 659.00 |
DQ Provisions for Expenses | 219 851.00 | 243 766.00 | | 219 851.00 |
DR TOTAL (IV) | 219 851.00 | 243 766.00 | | 219 851.00 |
DU Loans and Debts from Credit Institutions (3) | 13 312 307.00 | 13 692 334.00 | | 13 312 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412 913.00 | 3 372 350.00 | | 7 412 913.00 |
DW Advances and down payments received on current orders | 578 551.00 | 59 021.00 | | 578 551.00 |
DX Trade payables and related accounts | 211 766.00 | 444 987.00 | | 211 766.00 |
DY Tax and social security liabilities | 197 410.00 | 181 074.00 | | 197 410.00 |
EA Other liabilities | 61 691.00 | | | 61 691.00 |
EB Prepaid income (2) | 172 728.00 | 208 979.00 | | 172 728.00 |
EC TOTAL (IV) | 21 196 087.00 | 17 690 745.00 | | 21 196 087.00 |
EE Grand total (I to V) | 41 703 597.00 | 38 036 205.00 | | 41 703 597.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 025 301.00 | 1 723 621.00 | | 2 025 301.00 |
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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 | 2 111.00 | | 2 111.00 | 2 111.00 |
FG Production sold - services | 4 499 001.00 | | 4 499 001.00 | 4 499 001.00 |
FJ Net sales | 4 501 112.00 | | 4 501 112.00 | 4 501 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 515 206.00 | |
FS Purchases of goods (including customs duties) | | | 14 555.00 | |
FW Other purchases and external expenses | | | 1 814 671.00 | |
FX Taxes, duties, and similar payments | | | 271 777.00 | |
FY Salaries and Wages | | | 558 232.00 | |
FZ Social Security Contributions | | | 265 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 528.00 | |
GE Other Expenses | | | 17 664.00 | |
GF Total Operating Expenses (II) | | | 3 505 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 21 804.00 | |
GP Total financial income (V) | | | 251 804.00 | |
GR Interest and similar expenses | | | 921 823.00 | |
GU Total financial expenses (VI) | | | 921 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 13 057.00 | | 2 360.00 |
HC Reversals of provisions and transfers of expenses | 23 915.00 | 19 941.00 | | 23 915.00 |
HD Total exceptional income (VII) | 26 275.00 | 32 998.00 | | 26 275.00 |
HE Exceptional expenses on management operations | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | 234 444.00 | | | 234 444.00 |
HG Exceptional depreciation and provisions | 31 622.00 | 111 097.00 | | 31 622.00 |
HH Total exceptional expenses (VIII) | 266 066.00 | 138 097.00 | | 266 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 791.00 | -105 099.00 | | -239 791.00 |
HK Income tax | -104 726.00 | -119 719.00 | | -104 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 284.00 | 5 468 984.00 | | 4 793 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 942.00 | 3 973 088.00 | | 4 588 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 343.00 | 1 495 896.00 | | 204 343.00 |
R3 Income Statement - Technical Result | -170 055.00 | -170 055.00 | | -170 055.00 |
R5 Net income of consolidated companies | 2 149 318.00 | 1 367 011.00 | | 2 149 318.00 |
R6 Group Income (Consolidated Net Income) | 2 046 005.00 | 1 737 387.00 | | 2 046 005.00 |
R7 Share of minority interests (Non-group income) | -20 704.00 | -13 766.00 | | -20 704.00 |
R8 Net income, group share (parent company share) | 2 025 301.00 | 1 723 621.00 | | 2 025 301.00 |
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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 | 37 566 348.00 | | 2 317 362.00 | 37 566 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 031 846.00 | |
I4 DECREASES Grand Total | | 1 281 149.00 | 38 602 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 696 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281 149.00 | 16 874 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696 447.00 | | | 3 696 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 040 086.00 | | 2 115 331.00 | 16 040 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829 815.00 | | 202 031.00 | 17 829 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 231.00 | | | 16 231.00 |
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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 | 5 236 407.00 | 563 528.00 | 89 656.00 | 5 236 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236 407.00 | 563 528.00 | 89 656.00 | 5 236 407.00 |
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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 | 244 367.00 | 31 622.00 | | 244 367.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 243 766.00 | | 23 915.00 | 243 766.00 |
7C Grand total | 488 133.00 | 31 622.00 | 23 915.00 | 488 133.00 |
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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 | 39 448.00 | | 39 448.00 | 39 448.00 |
8B Suppliers and Related Accounts | 211 766.00 | 211 766.00 | | 211 766.00 |
8C Staff and Related Accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
8D Social Security and Other Social Organizations | 110 842.00 | 110 842.00 | | 110 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 691.00 | 61 691.00 | | 61 691.00 |
UT Other financial assets | 165 260.00 | | | 165 260.00 |
UX Other trade receivables | 469 826.00 | | | 469 826.00 |
VB VAT | 10 273.00 | | | 10 273.00 |
VC Group and associates | 6 207 483.00 | | | 6 207 483.00 |
VG Loans with a maturity of up to one year at origin | 12 425.00 | 12 425.00 | | 12 425.00 |
VH Loans with a maturity of more than one year at origin | 13 299 882.00 | 2 468 391.00 | 9 969 611.00 | 13 299 882.00 |
VI Group and Associates | 7 373 466.00 | 7 373 466.00 | | 7 373 466.00 |
VM Income taxes | 2 035 575.00 | | | 2 035 575.00 |
VN Other taxes, similar payments | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | | | 4 905.00 |
VS Prepaid expenses | 20 369.00 | | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915 680.00 | 8 750 420.00 | 165 260.00 | 8 915 680.00 |
VW VAT | 48 648.00 | 48 648.00 | | 48 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 196 087.00 | 10 325 148.00 | 10 009 058.00 | 21 196 087.00 |
