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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 | | | 5 493 010.00 | |
AF Concessions, Patents and Similar Rights | 251 303.00 | 248 836.00 | 2 467.00 | 251 303.00 |
AJ Other Intangible Assets | 2 188 560.00 | 1 616 328.00 | 572 232.00 | 2 188 560.00 |
AN Land | 383 222.00 | 39 977.00 | 343 245.00 | 383 222.00 |
AP Buildings | 4 769 573.00 | 2 983 529.00 | 1 786 045.00 | 4 769 573.00 |
AR Technical installations, industrial equipment and tools | 47 144.00 | 29 808.00 | 17 337.00 | 47 144.00 |
AT Other tangible assets | 701 863.00 | 481 343.00 | 220 520.00 | 701 863.00 |
BH Other financial assets | 3 495 071.00 | | 3 495 071.00 | 3 495 071.00 |
BJ TOTAL (I) | 35 786 013.00 | 5 399 821.00 | 30 386 192.00 | 35 786 013.00 |
BX Customers and related accounts | 717 549.00 | | 717 549.00 | 717 549.00 |
BZ Other receivables | 8 479 988.00 | | 8 479 988.00 | 8 479 988.00 |
CD Marketable securities | | | 1 319.00 | |
CF Cash and cash equivalents | 397 471.00 | | 397 471.00 | 397 471.00 |
CH Prepaid expenses | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 9 614 874.00 | | 9 614 874.00 | 9 614 874.00 |
CO Grand total (0 to V) | 45 400 886.00 | 5 399 821.00 | 40 001 066.00 | 45 400 886.00 |
CU Other investments | 23 949 276.00 | | 23 949 276.00 | 23 949 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 290 647.00 | 2 290 647.00 | | 2 290 647.00 |
DD Legal reserve (1) | 312 660.00 | 312 660.00 | | 312 660.00 |
DG Other reserves | 27 050 000.00 | 25 850 000.00 | | 27 050 000.00 |
DH Retained earnings | 41 947.00 | 38 218.00 | | 41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 356.00 | 1 203 729.00 | | 1 251 356.00 |
DK Regulated provisions | 15 569.00 | 11 972.00 | | 15 569.00 |
DL TOTAL (I) | 33 890 178.00 | 32 635 226.00 | | 33 890 178.00 |
DQ Provisions for Expenses | 1 465 516.00 | 1 000 054.00 | | 1 465 516.00 |
DR TOTAL (IV) | 1 465 516.00 | 1 000 054.00 | | 1 465 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 600.00 | 1 830 275.00 | | 1 209 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 047.00 | 1 273 107.00 | | 2 700 047.00 |
DX Trade payables and related accounts | 91 675.00 | 166 360.00 | | 91 675.00 |
DY Tax and social security liabilities | 623 319.00 | 417 689.00 | | 623 319.00 |
DZ Fixed asset liabilities and related accounts | 6 822.00 | | | 6 822.00 |
EA Other liabilities | 13 908.00 | 2 334.00 | | 13 908.00 |
EC TOTAL (IV) | 4 645 372.00 | 3 689 766.00 | | 4 645 372.00 |
EE Grand total (I to V) | 40 001 066.00 | 37 325 046.00 | | 40 001 066.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 108 912.00 | 2 492 570.00 | | 3 108 912.00 |
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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 | | | 118 581 524.00 | |
FD Production sold - goods | | | 9 220 161.00 | |
FG Production sold - services | 3 637 795.00 | | 3 637 795.00 | 3 637 795.00 |
FJ Net sales | 3 637 795.00 | | 3 637 795.00 | 3 637 795.00 |
FM Inventory production | | | 25 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 544.00 | |
FQ Other income | | | 523 805.00 | |
FR Total operating income (I) | | | 4 427 145.00 | |
FW Other purchases and external expenses | | | 982 352.00 | |
FX Taxes, duties, and similar payments | | | 138 370.00 | |
FY Salaries and Wages | | | 2 052 257.00 | |
FZ Social Security Contributions | | | 536 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 718.00 | |
GB Operating Expenses - Provisions | | | 118 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 646.00 | |
GE Other Expenses | | | 10 241.00 | |
GF Total Operating Expenses (II) | | | 4 420 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 632.00 | |
GH Attributed profit or transferred loss (III) | | | 167 763.00 | |
GI Supported loss or transferred profit (IV) | | | 169 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513 235.00 | |
GL Other interest and similar income | | | 46 821.00 | |
GP Total financial income (V) | | | 1 560 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 462.00 | |
GR Interest and similar expenses | | | 28 729.00 | |
GU Total financial expenses (VI) | | | 494 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 167.00 | 1 200.00 | | 54 167.00 |
HC Reversals of provisions and transfers of expenses | 32 537.00 | 2 371.00 | | 32 537.00 |
HD Total exceptional income (VII) | 86 704.00 | 3 571.00 | | 86 704.00 |
HF Exceptional expenses on capital transactions | 29 319.00 | | | 29 319.00 |
HG Exceptional depreciation and provisions | 6 814.00 | 6 730.00 | | 6 814.00 |
HH Total exceptional expenses (VIII) | 36 133.00 | 6 730.00 | | 36 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 570.00 | -3 159.00 | | 50 570.00 |
HK Income tax | -128 288.00 | -166 225.00 | | -128 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 905.00 | 5 613 815.00 | | 6 073 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 549.00 | 4 410 086.00 | | 4 822 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 356.00 | 1 203 729.00 | | 1 251 356.00 |
R3 Income Statement - Technical Result | 138 624.00 | 169 323.00 | | 138 624.00 |
R5 Net income of consolidated companies | 3 241 992.00 | 2 655 391.00 | | 3 241 992.00 |
R6 Group Income (Consolidated Net Income) | 3 103 368.00 | 2 486 068.00 | | 3 103 368.00 |
R7 Share of minority interests (Non-group income) | 5 544.00 | -6 502.00 | | 5 544.00 |
R8 Net income, group share (parent company share) | 3 108 912.00 | 2 492 570.00 | | 3 108 912.00 |
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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 | 36 680 205.00 | | 185 920.00 | 36 680 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 444 347.00 | |
I4 DECREASES Grand Total | | 1 080 113.00 | 35 786 013.00 | |
IO DECREASES Total including other intangible assets | | 1 078 500.00 | 2 439 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 5 901 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515 754.00 | | 2 609.00 | 3 515 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 164.00 | | 173 251.00 | 5 730 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 434 287.00 | | 10 060.00 | 27 434 287.00 |
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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 | 5 749 874.00 | 582 718.00 | 1 050 793.00 | 5 749 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 553 544.00 | 242 778.00 | 1 049 181.00 | 2 553 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 329.00 | 339 940.00 | 1 613.00 | 3 196 329.00 |
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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 | 11 972.00 | 6 814.00 | 3 217.00 | 11 972.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 054.00 | 465 462.00 | | 1 000 054.00 |
6A on fixed assets – intangible | 189 725.00 | 118 022.00 | 189 725.00 | 189 725.00 |
7B Total provisions for depreciation | 189 725.00 | 118 022.00 | 189 725.00 | 189 725.00 |
7C Grand total | 1 201 752.00 | 590 298.00 | 192 942.00 | 1 201 752.00 |
UE of which provisions and reversals: - Operating | | 118 022.00 | 160 405.00 | |
UG - Financial | | 465 462.00 | | |
UJ - Exceptional | | 6 814.00 | 32 537.00 | |
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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 | 91 675.00 | 91 675.00 | | 91 675.00 |
8C Staff and Related Accounts | 240 974.00 | 240 974.00 | | 240 974.00 |
8D Social Security and Other Social Organizations | 220 397.00 | 220 397.00 | | 220 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
UT Other financial assets | 3 495 071.00 | | | 3 495 071.00 |
UX Other trade receivables | 717 549.00 | | | 717 549.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 16 634.00 | | | 16 634.00 |
VC Group and associates | 6 916 990.00 | | | 6 916 990.00 |
VH Loans with a maturity of more than one year at origin | 1 209 600.00 | 412 641.00 | 743 618.00 | 1 209 600.00 |
VI Group and Associates | 2 700 047.00 | 2 700 047.00 | | 2 700 047.00 |
VK Loans repaid during the year | 620 248.00 | | | 620 248.00 |
VM Income taxes | 1 009 048.00 | | | 1 009 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 588.00 | | | 536 588.00 |
VS Prepaid expenses | 19 866.00 | | | 19 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712 474.00 | 9 217 403.00 | 3 495 071.00 | 12 712 474.00 |
VW VAT | 151 021.00 | 151 021.00 | | 151 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 372.00 | 3 848 413.00 | 743 618.00 | 4 645 372.00 |
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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 | 40.00 | | | 40.00 |
