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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 | | | 3 706 734.00 | |
A4 Equity method investments | | | 732 120.00 | |
AF Concessions, Patents and Similar Rights | 1 073 153.00 | 1 073 153.00 | | 1 073 153.00 |
AH Goodwill | 24 239.00 | 24 239.00 | | 24 239.00 |
AJ Other Intangible Assets | 3 080 949.00 | 3 080 949.00 | | 3 080 949.00 |
AN Land | 1 396 581.00 | | 1 396 581.00 | 1 396 581.00 |
AP Buildings | 4 727 219.00 | 3 642 530.00 | 1 084 689.00 | 4 727 219.00 |
AR Technical installations, industrial equipment and tools | 1 212 685.00 | 1 212 685.00 | | 1 212 685.00 |
AT Other tangible assets | 2 899 032.00 | 2 750 559.00 | 148 473.00 | 2 899 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 263 833.00 | | 263 833.00 | 263 833.00 |
BJ TOTAL (I) | 337 332 114.00 | 14 446 388.00 | 322 885 726.00 | 337 332 114.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 1 855 754.00 | | 1 855 754.00 | 1 855 754.00 |
BZ Other receivables | 37 468 009.00 | 4 795 008.00 | 32 673 001.00 | 37 468 009.00 |
CD Marketable securities | 181 774 394.00 | 328 761.00 | 181 445 633.00 | 181 774 394.00 |
CF Cash and cash equivalents | 28 674 764.00 | | 28 674 764.00 | 28 674 764.00 |
CH Prepaid expenses | 91 292.00 | | 91 292.00 | 91 292.00 |
CJ TOTAL (II) | 249 865 706.00 | 5 123 769.00 | 244 741 937.00 | 249 865 706.00 |
CO Grand total (0 to V) | 587 197 820.00 | 19 570 157.00 | 567 627 663.00 | 587 197 820.00 |
CU Other investments | 322 654 422.00 | 2 662 273.00 | 319 992 149.00 | 322 654 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 438 457 185.00 | 440 463 185.00 | | 438 457 185.00 |
DH Retained earnings | 663.00 | 443.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078 409.00 | 2 744 220.00 | | -4 078 409.00 |
DJ Investment subsidies | 94 996.00 | 109 380.00 | | 94 996.00 |
DL TOTAL (I) | 489 474 435.00 | 498 317 228.00 | | 489 474 435.00 |
DP Provisions for Risks | 196 786.00 | 279 731.00 | | 196 786.00 |
DR TOTAL (IV) | 196 786.00 | 279 731.00 | | 196 786.00 |
DU Loans and Debts from Credit Institutions (3) | 152 484.00 | 48 762.00 | | 152 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 524 184.00 | 58 473 850.00 | | 75 524 184.00 |
DX Trade payables and related accounts | 997 071.00 | 797 345.00 | | 997 071.00 |
DY Tax and social security liabilities | 711 149.00 | 896 612.00 | | 711 149.00 |
EA Other liabilities | 571 554.00 | 546 168.00 | | 571 554.00 |
EC TOTAL (IV) | 77 956 442.00 | 60 762 737.00 | | 77 956 442.00 |
EE Grand total (I to V) | 567 627 663.00 | 559 359 696.00 | | 567 627 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 502 609.00 | 14 360 726.00 | | 14 502 609.00 |
P7 LIABILITIES - Retained Earnings | 1 272 044.00 | 1 130 674.00 | | 1 272 044.00 |
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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 | | | 741 575.00 | |
FD Production sold - goods | | | 579 144 572.00 | |
FG Production sold - services | 5 250 530.00 | 27 717.00 | 5 278 247.00 | 5 250 530.00 |
FJ Net sales | 5 250 530.00 | 27 717.00 | 5 278 247.00 | 5 250 530.00 |
FM Inventory production | | | 2 405 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 485 098.00 | |
FU Purchases of raw materials and other supplies | | | 29 760.00 | |
FW Other purchases and external expenses | | | 2 079 458.00 | |
FX Taxes, duties, and similar payments | | | 226 931.00 | |
FY Salaries and Wages | | | 1 283 903.00 | |
FZ Social Security Contributions | | | 494 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 899.00 | |
GB Operating Expenses - Provisions | | | 2 145 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 320 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410 943.00 | |
GL Other interest and similar income | | | 2 797 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 185.00 | |
GO Net income from sales of marketable securities | | | 559 631.00 | |
GP Total financial income (V) | | | 6 802 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 060 670.00 | |
GR Interest and similar expenses | | | 811 307.00 | |
GT Net expenses on sales of marketable securities | | | 948 723.00 | |
GU Total financial expenses (VI) | | | 9 820 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 572.00 | 29 933.00 | | 23 572.00 |
HB Exceptional income from capital transactions | 14 399.00 | 188 651.00 | | 14 399.00 |
HC Reversals of provisions and transfers of expenses | | 3 050.00 | | |
HD Total exceptional income (VII) | 37 971.00 | 221 634.00 | | 37 971.00 |
HF Exceptional expenses on capital transactions | 8 328.00 | 5 443 853.00 | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | 5 443 853.00 | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 644.00 | -5 222 219.00 | | 29 644.00 |
HJ Employee participation in company results | 149 000.00 | 171 000.00 | | 149 000.00 |
HK Income tax | 2 105 298.00 | 1 714 811.00 | | 2 105 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 325 818.00 | 16 969 417.00 | | 12 325 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 404 228.00 | 14 225 196.00 | | 16 404 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078 409.00 | 2 744 220.00 | | -4 078 409.00 |
R3 Income Statement - Technical Result | -967 546.00 | -3 277 775.00 | | -967 546.00 |
R4 Income statement - Result for the financial year | 47 673.00 | 104 430.00 | | 47 673.00 |
R5 Net income of consolidated companies | 15 544 242.00 | 17 675 636.00 | | 15 544 242.00 |
R6 Group Income (Consolidated Net Income) | 14 624 368.00 | 14 502 291.00 | | 14 624 368.00 |
R7 Share of minority interests (Non-group income) | 121 759.00 | 141 565.00 | | 121 759.00 |
R8 Net income, group share (parent company share) | 14 502 609.00 | 14 360 726.00 | | 14 502 609.00 |
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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 | 337 342 624.00 | | 946.00 | 337 342 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 322 918 256.00 | |
I4 DECREASES Grand Total | 11 000.00 | 456.00 | 337 332 114.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | | | 4 178 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | | 10 235 517.00 | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 178 341.00 | | | 4 178 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 246 517.00 | | | 10 246 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 917 765.00 | | 946.00 | 322 917 765.00 |
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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 | 11 578 216.00 | 205 899.00 | | 11 578 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 178 341.00 | | | 4 178 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399 875.00 | 205 899.00 | | 7 399 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 731.00 | | 82 944.00 | 279 731.00 |
6X Other provisions for depreciation | 1 604 460.00 | 5 398 497.00 | 1 879 188.00 | 1 604 460.00 |
7B Total provisions for depreciation | 1 604 560.00 | 8 060 670.00 | 1 879 188.00 | 1 604 560.00 |
7C Grand total | 1 884 291.00 | 8 060 670.00 | 1 962 133.00 | 1 884 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 389 749.00 | 82 944.00 | |
UG - Financial | | 4 670 921.00 | 1 879 188.00 | |
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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 | 296 762.00 | 296 762.00 | | 296 762.00 |
8B Suppliers and Related Accounts | 997 071.00 | 997 071.00 | | 997 071.00 |
8C Staff and Related Accounts | 211 107.00 | 211 107.00 | | 211 107.00 |
8D Social Security and Other Social Organizations | 227 488.00 | 227 488.00 | | 227 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 554.00 | 571 554.00 | | 571 554.00 |
UT Other financial assets | 263 833.00 | | | 263 833.00 |
UX Other trade receivables | 1 855 754.00 | | | 1 855 754.00 |
UZ Social Security, other social security organizations | 3 660.00 | | | 3 660.00 |
VB VAT | 34 887.00 | | | 34 887.00 |
VC Group and associates | -35 359 966.00 | | | -35 359 966.00 |
VG Loans with a maturity of up to one year at origin | 152 484.00 | 152 484.00 | | 152 484.00 |
VI Group and Associates | 75 227 422.00 | 75 227 422.00 | | 75 227 422.00 |
VM Income taxes | 2 004 870.00 | | | 2 004 870.00 |
VP Miscellaneous | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 146.00 | 20 146.00 | | 20 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 942.00 | | | 60 942.00 |
VS Prepaid expenses | 91 292.00 | | | 91 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 678 888.00 | 39 415 055.00 | 263 833.00 | 39 678 888.00 |
VW VAT | 252 409.00 | 252 409.00 | | 252 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 956 442.00 | 77 956 442.00 | | 77 956 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
