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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 | | | | |
A4 Equity method investments | 1 075 548.00 | | 1 075 548.00 | 1 075 548.00 |
AF Concessions, Patents and Similar Rights | 44 835.00 | 36 809.00 | 8 026.00 | 44 835.00 |
AH Goodwill | 681 495.00 | 147 227.00 | 534 269.00 | 681 495.00 |
AJ Other Intangible Assets | 124 946.00 | | 124 946.00 | 124 946.00 |
AN Land | 111 859.00 | 2 439.00 | 109 420.00 | 111 859.00 |
AP Buildings | 35 826.00 | 24 361.00 | 11 464.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 236 311.00 | 199 342.00 | 36 969.00 | 236 311.00 |
AT Other tangible assets | 5 858 227.00 | 4 937 325.00 | 920 903.00 | 5 858 227.00 |
BH Other financial assets | 26 574.00 | | 26 574.00 | 26 574.00 |
BJ TOTAL (I) | 13 700 821.00 | 6 097 461.00 | 7 603 360.00 | 13 700 821.00 |
BV Advances and down payments on orders | 10 473.00 | | 10 473.00 | 10 473.00 |
BX Customers and related accounts | 11 514 043.00 | 154 695.00 | 11 359 348.00 | 11 514 043.00 |
BZ Other receivables | 7 432 070.00 | 61 171.00 | 7 370 899.00 | 7 432 070.00 |
CF Cash and cash equivalents | 1 765 485.00 | | 1 765 485.00 | 1 765 485.00 |
CH Prepaid expenses | 612 038.00 | | 612 038.00 | 612 038.00 |
CJ TOTAL (II) | 21 334 109.00 | 215 866.00 | 21 118 243.00 | 21 334 109.00 |
CO Grand total (0 to V) | 35 034 930.00 | 6 313 327.00 | 28 721 603.00 | 35 034 930.00 |
CU Other investments | 6 705 693.00 | 749 959.00 | 5 955 734.00 | 6 705 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 76 107.00 | 76 107.00 | | 76 107.00 |
DG Other reserves | 7 400 310.00 | 5 837 052.00 | | 7 400 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 791.00 | 1 563 257.00 | | 2 265 791.00 |
DK Regulated provisions | 16 515.00 | 28 582.00 | | 16 515.00 |
DL TOTAL (I) | 10 208 723.00 | 7 954 999.00 | | 10 208 723.00 |
DP Provisions for Risks | 104 995.00 | 94 035.00 | | 104 995.00 |
DR TOTAL (IV) | 104 995.00 | 94 035.00 | | 104 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 238.00 | 1 834 136.00 | | 1 397 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112 659.00 | 14 974 218.00 | | 9 112 659.00 |
DW Advances and down payments received on current orders | 2 996.00 | 100 641.00 | | 2 996.00 |
DX Trade payables and related accounts | 1 467 587.00 | 2 657 754.00 | | 1 467 587.00 |
DY Tax and social security liabilities | 3 237 082.00 | 4 053 794.00 | | 3 237 082.00 |
DZ Fixed asset liabilities and related accounts | 580 934.00 | 124 242.00 | | 580 934.00 |
EA Other liabilities | 2 561 362.00 | 4 218 267.00 | | 2 561 362.00 |
EB Prepaid income (2) | 48 028.00 | 42 672.00 | | 48 028.00 |
EC TOTAL (IV) | 18 407 885.00 | 28 005 724.00 | | 18 407 885.00 |
EE Grand total (I to V) | 28 721 603.00 | 36 054 758.00 | | 28 721 603.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 721 700.00 | -621 816.00 | | 3 721 700.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 489 107.00 | 2 344 097.00 | | 2 489 107.00 |
P9 TOTAL LIABILITIES | 588 778.00 | | | 588 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 373 994.00 | | 15 373 994.00 | 15 373 994.00 |
FJ Net sales | 15 373 994.00 | | 15 373 994.00 | 15 373 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 036.00 | |
FQ Other income | | | 171 753.00 | |
FR Total operating income (I) | | | 15 603 784.00 | |
FW Other purchases and external expenses | | | 9 747 939.00 | |
FX Taxes, duties, and similar payments | | | 463 684.00 | |
FY Salaries and Wages | | | 2 047 193.00 | |
FZ Social Security Contributions | | | 888 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 280 272.00 | |
GF Total Operating Expenses (II) | | | 13 892 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 995.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 905.00 | |
GP Total financial income (V) | | | 397 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 422 589.00 | |
GU Total financial expenses (VI) | | | 537 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 373.00 | | |
HB Exceptional income from capital transactions | 1 979 020.00 | 1 307 400.00 | | 1 979 020.00 |
HC Reversals of provisions and transfers of expenses | 12 165.00 | 773.00 | | 12 165.00 |
HD Total exceptional income (VII) | 1 991 185.00 | 1 406 547.00 | | 1 991 185.00 |
HE Exceptional expenses on management operations | 7 185.00 | 13 340.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | 342 120.00 | 1 653 425.00 | | 342 120.00 |
HG Exceptional depreciation and provisions | 98.00 | 9 589.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 349 402.00 | 1 676 354.00 | | 349 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 782.00 | -269 807.00 | | 1 641 782.00 |
HK Income tax | 947 003.00 | 523 836.00 | | 947 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 992 021.00 | 19 045 598.00 | | 17 992 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 726 230.00 | 17 482 341.00 | | 15 726 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 791.00 | 1 563 257.00 | | 2 265 791.00 |
R3 Income Statement - Technical Result | 5 960.00 | -197 268.00 | | 5 960.00 |
R4 Income statement - Result for the financial year | 40 766.00 | 30 645.00 | | 40 766.00 |
R5 Net income of consolidated companies | 4 400 733.00 | 605 914.00 | | 4 400 733.00 |
R6 Group Income (Consolidated Net Income) | 4 447 459.00 | 439 291.00 | | 4 447 459.00 |
R7 Share of minority interests (Non-group income) | 725 759.00 | 1 061 106.00 | | 725 759.00 |
R8 Net income, group share (parent company share) | 3 721 700.00 | -621 815.00 | | 3 721 700.00 |
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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 | 14 217 471.00 | | 788 228.00 | 14 217 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 516.00 | 6 732 268.00 | |
I4 DECREASES Grand Total | | 1 304 877.00 | 13 700 821.00 | |
IO DECREASES Total including other intangible assets | | | 726 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297 361.00 | 6 242 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 831.00 | | 4 500.00 | 721 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 856.00 | | 783 728.00 | 6 755 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739 784.00 | | | 6 739 784.00 |
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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 | 5 876 849.00 | 425 895.00 | 955 241.00 | 5 876 849.00 |
PE DEPRECIATION Total including other intangible assets | 180 897.00 | 3 138.00 | | 180 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695 951.00 | 422 756.00 | 955 241.00 | 5 695 951.00 |
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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 | 28 582.00 | 98.00 | 12 165.00 | 28 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 035.00 | 36 500.00 | 25 540.00 | 94 035.00 |
6T Receivables | 152 221.00 | 2 474.00 | | 152 221.00 |
6X Other provisions for depreciation | 61 851.00 | | 680.00 | 61 851.00 |
7B Total provisions for depreciation | 954 936.00 | 117 474.00 | 106 585.00 | 954 936.00 |
7C Grand total | 1 077 553.00 | 154 072.00 | 144 290.00 | 1 077 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 974.00 | 26 220.00 | |
UG - Financial | | 115 000.00 | 105 905.00 | |
UJ - Exceptional | | 98.00 | 12 165.00 | |
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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 | 1 467 587.00 | 1 467 587.00 | | 1 467 587.00 |
8C Staff and Related Accounts | 342 212.00 | 342 212.00 | | 342 212.00 |
8D Social Security and Other Social Organizations | 274 211.00 | 274 211.00 | | 274 211.00 |
8E Income Taxes | 300 303.00 | 300 303.00 | | 300 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 934.00 | 580 934.00 | | 580 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 362.00 | 2 561 362.00 | | 2 561 362.00 |
8L Deferred income | 48 028.00 | 48 028.00 | | 48 028.00 |
UT Other financial assets | 26 574.00 | 26 574.00 | | 26 574.00 |
UX Other trade receivables | 11 329 101.00 | | | 11 329 101.00 |
UY Staff and related accounts | 30 214.00 | | | 30 214.00 |
UZ Social Security, other social security organizations | 2 985.00 | | | 2 985.00 |
VA Doubtful or disputed receivables | 184 942.00 | | | 184 942.00 |
VB VAT | 261 351.00 | | | 261 351.00 |
VC Group and associates | 5 357 769.00 | | | 5 357 769.00 |
VG Loans with a maturity of up to one year at origin | 1 397 238.00 | 1 397 238.00 | | 1 397 238.00 |
VI Group and Associates | 9 112 659.00 | 9 112 659.00 | | 9 112 659.00 |
VK Loans repaid during the year | 545 521.00 | | | 545 521.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 243.00 | 86 243.00 | | 86 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 605.00 | | | 1 779 605.00 |
VS Prepaid expenses | 612 038.00 | | | 612 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 584 725.00 | 19 373 209.00 | 211 516.00 | 19 584 725.00 |
VW VAT | 2 234 113.00 | 2 234 113.00 | | 2 234 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 404 889.00 | 18 404 889.00 | | 18 404 889.00 |
