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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 | 362 331.00 | 329 740.00 | 32 590.00 | 362 331.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 52 665.00 | 52 665.00 | | 52 665.00 |
AT Other tangible assets | 384 691.00 | 351 373.00 | 33 318.00 | 384 691.00 |
AX Advances and down payments | 4 725.00 | | 4 725.00 | 4 725.00 |
BB Receivables related to investments | 2 390 982.00 | | 2 390 982.00 | 2 390 982.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 147 980.00 | 1 091 443.00 | 8 056 536.00 | 9 147 980.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 1 213 200.00 | | 1 213 200.00 | 1 213 200.00 |
BZ Other receivables | 2 981 650.00 | 70 455.00 | 2 911 195.00 | 2 981 650.00 |
CD Marketable securities | 340 689.00 | | 340 689.00 | 340 689.00 |
CF Cash and cash equivalents | 618 648.00 | | 618 648.00 | 618 648.00 |
CH Prepaid expenses | 203 239.00 | | 203 239.00 | 203 239.00 |
CJ TOTAL (II) | 5 362 486.00 | 70 455.00 | 5 292 031.00 | 5 362 486.00 |
CN Currency translation adjustments (V) | 62 414.00 | | 62 414.00 | 62 414.00 |
CO Grand total (0 to V) | 14 572 881.00 | 1 161 899.00 | 13 410 982.00 | 14 572 881.00 |
CU Other investments | 5 942 584.00 | 357 665.00 | 5 584 919.00 | 5 942 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 81 900.00 | 81 900.00 | | 81 900.00 |
DG Other reserves | 5 310 075.00 | 5 249 201.00 | | 5 310 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 295.00 | 510 874.00 | | 790 295.00 |
DL TOTAL (I) | 7 001 271.00 | 6 660 975.00 | | 7 001 271.00 |
DP Provisions for Risks | 259 546.00 | 61 006.00 | | 259 546.00 |
DQ Provisions for Expenses | | 97 132.00 | | |
DR TOTAL (IV) | 259 546.00 | 158 138.00 | | 259 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 934.00 | 1 406 314.00 | | 1 812 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 435.00 | 1 614 135.00 | | 1 512 435.00 |
DX Trade payables and related accounts | 1 139 893.00 | 779 007.00 | | 1 139 893.00 |
DY Tax and social security liabilities | 321 277.00 | 290 163.00 | | 321 277.00 |
EA Other liabilities | 1 355 199.00 | 2 433 730.00 | | 1 355 199.00 |
EC TOTAL (IV) | 6 141 740.00 | 6 523 350.00 | | 6 141 740.00 |
ED (V) | 8 423.00 | 1 332.00 | | 8 423.00 |
EE Grand total (I to V) | 13 410 982.00 | 13 343 798.00 | | 13 410 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 907 000.00 | 1 178 000.00 | | 907 000.00 |
P7 LIABILITIES - Retained Earnings | 4 654 000.00 | 4 107 000.00 | | 4 654 000.00 |
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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 | | | 2 337 170.00 | |
FJ Net sales | | | 2 337 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 344 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442 432.00 | |
FW Other purchases and external expenses | | | 56 017.00 | |
FX Taxes, duties, and similar payments | | | 530 398.00 | |
FY Salaries and Wages | | | 273 964.00 | |
FZ Social Security Contributions | | | 30 364.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 2 334 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 805.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 61 006.00 | |
GP Total financial income (V) | | | 748 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 414.00 | |
GR Interest and similar expenses | | | 59 587.00 | |
GS Negative differences of foreign exchange | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 127 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520 000.00 | | | 520 000.00 |
HB Exceptional income from capital transactions | 5 700.00 | 1.00 | | 5 700.00 |
HD Total exceptional income (VII) | 525 700.00 | 1.00 | | 525 700.00 |
HE Exceptional expenses on management operations | 98 362.00 | 69 987.00 | | 98 362.00 |
HF Exceptional expenses on capital transactions | 10 338.00 | | | 10 338.00 |
HG Exceptional depreciation and provisions | 145 000.00 | 97 132.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 253 700.00 | 167 119.00 | | 253 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 999.00 | -167 118.00 | | 271 999.00 |
HK Income tax | 113 395.00 | 32 974.00 | | 113 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 045.00 | 3 043 021.00 | | 3 619 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 749.00 | 2 532 147.00 | | 2 828 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 295.00 | 510 874.00 | | 790 295.00 |
R5 Net income of consolidated companies | 1 547 000.00 | 1 762 000.00 | | 1 547 000.00 |
R6 Group Income (Consolidated Net Income) | 1 547 000.00 | 1 762 000.00 | | 1 547 000.00 |
R7 Share of minority interests (Non-group income) | 640 000.00 | 584 000.00 | | 640 000.00 |
R8 Net income, group share (parent company share) | 907 000.00 | 1 178 000.00 | | 907 000.00 |
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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 | 9 452 000.00 | | 179 894.00 | 9 452 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370 625.00 | 8 343 567.00 | |
I4 DECREASES Grand Total | | 483 915.00 | 9 147 980.00 | |
IO DECREASES Total including other intangible assets | | 14 537.00 | 362 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 752.00 | 442 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 967.00 | | 5 900.00 | 370 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 108.00 | | 4 725.00 | 536 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544 923.00 | | 169 269.00 | 8 544 923.00 |
NC DECREASES Transfers to advances and down payments | 4 725.00 | | | 4 725.00 |
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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 | 791 828.00 | 30 364.00 | 88 413.00 | 791 828.00 |
PE DEPRECIATION Total including other intangible assets | 329 239.00 | 501.00 | | 329 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 589.00 | 29 862.00 | 88 413.00 | 462 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 138.00 | 162 414.00 | | 158 138.00 |
6X Other provisions for depreciation | 70 455.00 | | | 70 455.00 |
7B Total provisions for depreciation | 383 120.00 | 45 000.00 | | 383 120.00 |
7C Grand total | 541 259.00 | 207 414.00 | | 541 259.00 |
UG - Financial | | 62 414.00 | | |
UJ - Exceptional | | 145 000.00 | | |
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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 | 1 139 893.00 | 1 139 893.00 | | 1 139 893.00 |
8C Staff and Related Accounts | 186 148.00 | 186 148.00 | | 186 148.00 |
8D Social Security and Other Social Organizations | 41 295.00 | 41 295.00 | | 41 295.00 |
8E Income Taxes | 57 357.00 | 57 357.00 | | 57 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 199.00 | 1 355 199.00 | | 1 355 199.00 |
UL Receivables related to investments | 2 390 982.00 | 2 390 982.00 | | 2 390 982.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 213 200.00 | | | 1 213 200.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 91 163.00 | | | 91 163.00 |
VC Group and associates | 1 517 989.00 | | | 1 517 989.00 |
VG Loans with a maturity of up to one year at origin | 1 812 934.00 | 518 955.00 | 1 293 978.00 | 1 812 934.00 |
VI Group and Associates | 1 512 435.00 | 1 512 435.00 | | 1 512 435.00 |
VP Miscellaneous | 426 662.00 | | | 426 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 592.00 | | | 945 592.00 |
VS Prepaid expenses | 203 239.00 | | | 203 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 073.00 | 6 799 073.00 | | 6 799 073.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 740.00 | 4 847 761.00 | 1 293 978.00 | 6 141 740.00 |
