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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 | 1 861 469.00 | 1 398 346.00 | 463 123.00 | 1 861 469.00 |
AJ Other Intangible Assets | 108 780.00 | | 108 780.00 | 108 780.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 188.00 | 921.00 | 2 109.00 |
AT Other tangible assets | 1 019 451.00 | 674 432.00 | 345 019.00 | 1 019 451.00 |
AV Fixed assets in progress | 171 307.00 | | 171 307.00 | 171 307.00 |
BB Receivables related to investments | 6 277 851.00 | | 6 277 851.00 | 6 277 851.00 |
BF Loans | 34 780.00 | | 34 780.00 | 34 780.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 21 544 887.00 | 2 223 966.00 | 19 320 921.00 | 21 544 887.00 |
BX Customers and related accounts | 135 344.00 | | 135 344.00 | 135 344.00 |
BZ Other receivables | 4 205 224.00 | | 4 205 224.00 | 4 205 224.00 |
CF Cash and cash equivalents | 216 734.00 | | 216 734.00 | 216 734.00 |
CH Prepaid expenses | 110 004.00 | | 110 004.00 | 110 004.00 |
CJ TOTAL (II) | 4 667 306.00 | | 4 667 306.00 | 4 667 306.00 |
CO Grand total (0 to V) | 26 212 193.00 | 2 223 966.00 | 23 988 227.00 | 26 212 193.00 |
CU Other investments | 12 045 692.00 | 150 000.00 | 11 895 692.00 | 12 045 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 3 050 497.00 | 3 050 497.00 | | 3 050 497.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 5 932 609.00 | 6 372 583.00 | | 5 932 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 906.00 | 60 031.00 | | 214 906.00 |
DK Regulated provisions | 122 140.00 | 122 140.00 | | 122 140.00 |
DL TOTAL (I) | 10 997 102.00 | 11 282 201.00 | | 10 997 102.00 |
DP Provisions for Risks | | 48 500.00 | | |
DR TOTAL (IV) | | 48 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 281 130.00 | 332 785.00 | | 1 281 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943 874.00 | 8 184 892.00 | | 7 943 874.00 |
DX Trade payables and related accounts | 623 149.00 | 639 331.00 | | 623 149.00 |
DY Tax and social security liabilities | 1 100 532.00 | 1 111 300.00 | | 1 100 532.00 |
DZ Fixed asset liabilities and related accounts | 1 331 814.00 | 540 551.00 | | 1 331 814.00 |
EA Other liabilities | 2 042 440.00 | 1 196 665.00 | | 2 042 440.00 |
EB Prepaid income (2) | | 91 017.00 | | |
EC TOTAL (IV) | 12 991 125.00 | 11 555 991.00 | | 12 991 125.00 |
EE Grand total (I to V) | 23 988 227.00 | 22 886 692.00 | | 23 988 227.00 |
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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 | | | 4 092.00 | |
FD Production sold - goods | | | 157 151 542.00 | |
FG Production sold - services | 7 165 356.00 | | 7 165 356.00 | 7 165 356.00 |
FJ Net sales | 7 165 356.00 | | 7 165 356.00 | 7 165 356.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 509.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 7 305 928.00 | |
FT Inventory change (goods) | | | 21 219.00 | |
FV Inventory change (raw materials and supplies) | | | 3 776 098.00 | |
FW Other purchases and external expenses | | | 97 637.00 | |
FX Taxes, duties, and similar payments | | | 2 045 072.00 | |
FY Salaries and Wages | | | 829 225.00 | |
FZ Social Security Contributions | | | 355 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 516 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -53 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 124 384.00 | |
GG - OPERATING RESULT (I - II) | | | 181 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 633.00 | |
GL Other interest and similar income | | | 44 700.00 | |
GP Total financial income (V) | | | 525 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 956.00 | |
GU Total financial expenses (VI) | | | 105 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 139 595.00 | | |
HD Total exceptional income (VII) | 132.00 | 159 595.00 | | 132.00 |
HE Exceptional expenses on management operations | 16 062.00 | 74 076.00 | | 16 062.00 |
HF Exceptional expenses on capital transactions | | 13 295.00 | | |
HH Total exceptional expenses (VIII) | 16 062.00 | 87 370.00 | | 16 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 930.00 | 72 224.00 | | -15 930.00 |
HK Income tax | 370 085.00 | 305 824.00 | | 370 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 394.00 | 8 187 865.00 | | 7 831 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 487.00 | 8 127 834.00 | | 7 616 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 906.00 | 60 031.00 | | 214 906.00 |
R5 Net income of consolidated companies | 4 852 220.00 | 3 452 100.00 | | 4 852 220.00 |
R6 Group Income (Consolidated Net Income) | 5 038 588.00 | 3 479 722.00 | | 5 038 588.00 |
R8 Net income, group share (parent company share) | 4 664 646.00 | 3 163 349.00 | | 4 664 646.00 |
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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 | 18 518 138.00 | | 4 139 661.00 | 18 518 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 312.00 | 18 381 772.00 | |
I4 DECREASES Grand Total | | 1 112 911.00 | 21 544 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 599.00 | 1 192 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 711.00 | | 92 538.00 | 1 877 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 642.00 | | 268 824.00 | 949 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690 785.00 | | 3 778 298.00 | 15 690 785.00 |
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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 | 1 718 962.00 | 355 004.00 | | 1 718 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 061.00 | 225 285.00 | | 1 173 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 901.00 | 129 719.00 | | 545 901.00 |
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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 | 122 140.00 | | | 122 140.00 |
5Z Total provisions for risks and expenses | 48 500.00 | | 48 500.00 | 48 500.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 320 640.00 | | 48 500.00 | 320 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 500.00 | |
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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 | 7 943 874.00 | 7 252 418.00 | 691 456.00 | 7 943 874.00 |
8B Suppliers and Related Accounts | 623 149.00 | 623 149.00 | | 623 149.00 |
8C Staff and Related Accounts | 324 360.00 | 324 360.00 | | 324 360.00 |
8D Social Security and Other Social Organizations | 281 745.00 | 281 745.00 | | 281 745.00 |
UL Receivables related to investments | 6 277 851.00 | 6 277 851.00 | | 6 277 851.00 |
UP Loans | 34 780.00 | | | 34 780.00 |
UT Other financial assets | 23 449.00 | | | 23 449.00 |
UX Other trade receivables | 135 344.00 | | | 135 344.00 |
UY Staff and related accounts | 2 424.00 | | | 2 424.00 |
UZ Social Security, other social security organizations | 601.00 | | | 601.00 |
VB VAT | 92 627.00 | | | 92 627.00 |
VH Loans with a maturity of more than one year at origin | 1 281 130.00 | 262 412.00 | 699 898.00 | 1 281 130.00 |
VI Group and Associates | 2 042 440.00 | 2 042 440.00 | | 2 042 440.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 375 135.00 | | | 375 135.00 |
VM Income taxes | 4 070 122.00 | | | 4 070 122.00 |
VP Miscellaneous | 34 650.00 | | | 34 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 112.00 | 35 112.00 | | 35 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 110 004.00 | | | 110 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786 652.00 | 10 728 423.00 | 58 229.00 | 10 786 652.00 |
VW VAT | 459 315.00 | 459 315.00 | | 459 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 125.00 | 11 280 952.00 | 1 391 354.00 | 12 991 125.00 |
