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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 | 106 068.00 | 1 513.00 | 104 555.00 | 106 068.00 |
AN Land | 1 546 841.00 | | 1 546 841.00 | 1 546 841.00 |
AP Buildings | 2 068 297.00 | 1 581 833.00 | 486 464.00 | 2 068 297.00 |
AR Technical installations, industrial equipment and tools | 694 618.00 | 659 759.00 | 34 858.00 | 694 618.00 |
AT Other tangible assets | 9 910 725.00 | 6 459 530.00 | 3 451 195.00 | 9 910 725.00 |
AV Fixed assets in progress | 83 875.00 | | 83 875.00 | 83 875.00 |
BB Receivables related to investments | 4 952 870.00 | | 4 952 870.00 | 4 952 870.00 |
BH Other financial assets | 120 664.00 | | 120 664.00 | 120 664.00 |
BJ TOTAL (I) | 28 796 022.00 | 8 702 635.00 | 20 093 387.00 | 28 796 022.00 |
BX Customers and related accounts | 1 090 330.00 | 41 261.00 | 1 049 068.00 | 1 090 330.00 |
BZ Other receivables | 612 755.00 | | 612 755.00 | 612 755.00 |
CD Marketable securities | 1 103 324.00 | 7 821.00 | 1 095 503.00 | 1 103 324.00 |
CF Cash and cash equivalents | 153 486.00 | | 153 486.00 | 153 486.00 |
CH Prepaid expenses | 157 154.00 | | 157 154.00 | 157 154.00 |
CJ TOTAL (II) | 3 117 048.00 | 49 082.00 | 3 067 966.00 | 3 117 048.00 |
CO Grand total (0 to V) | 31 913 070.00 | 8 751 717.00 | 23 161 353.00 | 31 913 070.00 |
CU Other investments | 9 312 065.00 | | 9 312 065.00 | 9 312 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 512.00 | 80 512.00 | | 80 512.00 |
DB Share, merger, contribution premiums, etc. | 3 950 194.00 | 3 950 194.00 | | 3 950 194.00 |
DD Legal reserve (1) | 8 051.00 | 8 051.00 | | 8 051.00 |
DG Other reserves | 5 529 403.00 | 5 366 496.00 | | 5 529 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537 052.00 | 4 387 907.00 | | 4 537 052.00 |
DL TOTAL (I) | 14 105 212.00 | 13 793 160.00 | | 14 105 212.00 |
DQ Provisions for Expenses | | 1 160 000.00 | | |
DR TOTAL (IV) | | 1 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 222.00 | | | 71 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073 712.00 | 6 397 438.00 | | 7 073 712.00 |
DW Advances and down payments received on current orders | 689 026.00 | 566 709.00 | | 689 026.00 |
DX Trade payables and related accounts | 834 505.00 | 1 129 815.00 | | 834 505.00 |
DY Tax and social security liabilities | 380 459.00 | 362 561.00 | | 380 459.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EB Prepaid income (2) | 5 282.00 | 5 244.00 | | 5 282.00 |
EC TOTAL (IV) | 9 056 141.00 | 8 461 767.00 | | 9 056 141.00 |
EE Grand total (I to V) | 23 161 353.00 | 23 414 927.00 | | 23 161 353.00 |
EG Accrued income and payables due within one year | 4 392 303.00 | 5 416 412.00 | | 4 392 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 222.00 | | | 71 222.00 |
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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 | 36 630.00 | | 36 630.00 | 36 630.00 |
FG Production sold - services | 16 562 498.00 | 90 796.00 | 16 653 294.00 | 16 562 498.00 |
FJ Net sales | 16 599 128.00 | 90 796.00 | 16 689 924.00 | 16 599 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 855.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 16 883 850.00 | |
FS Purchases of goods (including customs duties) | | | 37 985.00 | |
FW Other purchases and external expenses | | | 9 084 459.00 | |
FX Taxes, duties, and similar payments | | | 507 849.00 | |
FY Salaries and Wages | | | 823 042.00 | |
FZ Social Security Contributions | | | 238 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 170.00 | |
GF Total Operating Expenses (II) | | | 12 677 017.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 632.00 | |
GL Other interest and similar income | | | 19 306.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | 12 153.00 | |
GP Total financial income (V) | | | 1 466 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 821.00 | |
GR Interest and similar expenses | | | 147 657.00 | |
GT Net expenses on sales of marketable securities | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 165 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 855.00 | 213 845.00 | | 192 855.00 |
HA Exceptional income from management transactions | 603 077.00 | 2 621 250.00 | | 603 077.00 |
HB Exceptional income from capital transactions | 212 650.00 | 126 400.00 | | 212 650.00 |
HC Reversals of provisions and transfers of expenses | 1 160 000.00 | | | 1 160 000.00 |
HD Total exceptional income (VII) | 1 975 727.00 | 2 747 650.00 | | 1 975 727.00 |
HE Exceptional expenses on management operations | 1 230 865.00 | 1 456 429.00 | | 1 230 865.00 |
HG Exceptional depreciation and provisions | | 1 160 000.00 | | |
HH Total exceptional expenses (VIII) | 1 230 865.00 | 2 616 429.00 | | 1 230 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 862.00 | 131 221.00 | | 744 862.00 |
HK Income tax | 1 715 685.00 | 1 437 218.00 | | 1 715 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 325 762.00 | 20 812 654.00 | | 20 325 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 788 709.00 | 16 424 748.00 | | 15 788 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537 052.00 | 4 387 907.00 | | 4 537 052.00 |
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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 | 28 905 752.00 | | 4 688 344.00 | 28 905 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026 840.00 | 14 385 599.00 | |
I4 DECREASES Grand Total | | 4 798 075.00 | 28 796 022.00 | |
IO DECREASES Total including other intangible assets | | | 106 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771 235.00 | 14 304 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 480.00 | | 12 588.00 | 93 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 687 035.00 | | 1 388 554.00 | 15 687 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125 237.00 | | 3 287 202.00 | 13 125 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 875.00 | | | 83 875.00 |
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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 | 9 011 820.00 | 1 909 527.00 | 2 218 711.00 | 9 011 820.00 |
PE DEPRECIATION Total including other intangible assets | | 1 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011 820.00 | 1 908 014.00 | 2 218 711.00 | 9 011 820.00 |
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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 | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
6T Receivables | 14 487.00 | 26 774.00 | | 14 487.00 |
6X Other provisions for depreciation | | 7 821.00 | | |
7B Total provisions for depreciation | 14 487.00 | 34 595.00 | | 14 487.00 |
7C Grand total | 1 174 487.00 | 34 595.00 | 1 160 000.00 | 1 174 487.00 |
UE of which provisions and reversals: - Operating | | 26 774.00 | | |
UG - Financial | | 7 821.00 | | |
UJ - Exceptional | | | 1 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 136 305.00 | 491 528.00 | 2 644 777.00 | 3 136 305.00 |
8B Suppliers and Related Accounts | 834 505.00 | 751 483.00 | 83 022.00 | 834 505.00 |
8C Staff and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 78 451.00 | 78 451.00 | | 78 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
8L Deferred income | 5 282.00 | 5 282.00 | | 5 282.00 |
UL Receivables related to investments | 4 952 870.00 | 1 595 362.00 | | 4 952 870.00 |
UT Other financial assets | 120 664.00 | 120 664.00 | | 120 664.00 |
UX Other trade receivables | 1 042 094.00 | | | 1 042 094.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 48 236.00 | | | 48 236.00 |
VB VAT | 479 063.00 | | | 479 063.00 |
VG Loans with a maturity of up to one year at origin | 71 222.00 | 71 222.00 | | 71 222.00 |
VI Group and Associates | 3 937 406.00 | 2 001 367.00 | 1 936 039.00 | 3 937 406.00 |
VJ Loans taken out during the year | 740.00 | | | 740.00 |
VN Other taxes, similar payments | 120 456.00 | | | 120 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 280.00 | 127 280.00 | | 127 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | | | 12 814.00 |
VS Prepaid expenses | 157 154.00 | | | 157 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 772.00 | 3 476 269.00 | 3 458 503.00 | 6 933 772.00 |
VW VAT | 135 593.00 | 135 593.00 | | 135 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 115.00 | 3 703 277.00 | 4 663 838.00 | 8 367 115.00 |
