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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
AH Goodwill | 7 154 840.00 | 3 846 706.00 | 3 308 134.00 | 7 154 840.00 |
AN Land | 349 234.00 | 96 845.00 | 252 389.00 | 349 234.00 |
AP Buildings | 8 233 898.00 | 3 889 172.00 | 4 344 727.00 | 8 233 898.00 |
AR Technical installations, industrial equipment and tools | 3 388 571.00 | 2 627 691.00 | 760 880.00 | 3 388 571.00 |
AT Other tangible assets | 5 737 281.00 | 4 162 826.00 | 1 574 456.00 | 5 737 281.00 |
BB Receivables related to investments | 1 312 720.00 | | 1 312 720.00 | 1 312 720.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 176 143.00 | | 176 143.00 | 176 143.00 |
BJ TOTAL (I) | 9 617 518.00 | | 9 617 518.00 | 9 617 518.00 |
BL Raw materials, supplies | 9 271.00 | | 9 271.00 | 9 271.00 |
BT Goods | 7 712 244.00 | | 7 712 244.00 | 7 712 244.00 |
BX Customers and related accounts | 215 200.00 | | 215 200.00 | 215 200.00 |
BZ Other receivables | 1 372 403.00 | | 1 372 403.00 | 1 372 403.00 |
CD Marketable securities | 688 891.00 | | 688 891.00 | 688 891.00 |
CF Cash and cash equivalents | 52 811.00 | | 52 811.00 | 52 811.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 2 341 042.00 | | 2 341 042.00 | 2 341 042.00 |
CO Grand total (0 to V) | 11 958 561.00 | | 11 958 561.00 | 11 958 561.00 |
CU Other investments | 9 615 418.00 | | 9 615 418.00 | 9 615 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DD Legal reserve (1) | 129 000.00 | | | 129 000.00 |
DG Other reserves | 1 179 874.00 | | | 1 179 874.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 570.00 | | | 616 570.00 |
DJ Investment subsidies | 9 187.00 | | | 9 187.00 |
DK Regulated provisions | 72 421.00 | | | 72 421.00 |
DL TOTAL (I) | 4 468 866.00 | | | 4 468 866.00 |
DO TOTAL (II) | 5 147 524.00 | 3 417 828.00 | | 5 147 524.00 |
DP Provisions for Risks | 269 184.00 | 254 973.00 | | 269 184.00 |
DR TOTAL (IV) | 453 387.00 | 762 414.00 | | 453 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663 468.00 | | | 6 663 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 912.00 | | | 737 912.00 |
DW Advances and down payments received on current orders | 3 538.00 | 1 074.00 | | 3 538.00 |
DX Trade payables and related accounts | 14 809.00 | | | 14 809.00 |
DY Tax and social security liabilities | 73 503.00 | | | 73 503.00 |
DZ Fixed asset liabilities and related accounts | 16 196.00 | 93 620.00 | | 16 196.00 |
EA Other liabilities | 89 427.00 | 518 992.00 | | 89 427.00 |
EB Prepaid income (2) | 14 082.00 | 260.00 | | 14 082.00 |
EC TOTAL (IV) | 7 489 694.00 | | | 7 489 694.00 |
EE Grand total (I to V) | 11 958 561.00 | | | 11 958 561.00 |
EG Accrued income and payables due within one year | 2 304 969.00 | | | 2 304 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 431.00 | | | 41 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 859 076.00 | 1 240 186.00 | | 1 859 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 999.00 | | 395 999.00 | 395 999.00 |
FJ Net sales | 395 999.00 | | 395 999.00 | 395 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 573.00 | |
FT Inventory change (goods) | | | -957 341.00 | |
FU Purchases of raw materials and other supplies | | | 77 167 116.00 | |
FW Other purchases and external expenses | | | 165 282.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 183 288.00 | |
FZ Social Security Contributions | | | 40 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 545.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 394 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 809.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 32 769.00 | |
GP Total financial income (V) | | | 725 612.00 | |
GR Interest and similar expenses | | | 90 811.00 | |
GU Total financial expenses (VI) | | | 90 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
HA Exceptional income from management transactions | 7 197.00 | | | 7 197.00 |
HB Exceptional income from capital transactions | 22 020.00 | 1 875.00 | | 22 020.00 |
HD Total exceptional income (VII) | 7 197.00 | | | 7 197.00 |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | -1 548.00 | 1 403.00 | | -1 548.00 |
HG Exceptional depreciation and provisions | 17 518.00 | | | 17 518.00 |
HH Total exceptional expenses (VIII) | 20 351.00 | | | 20 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 154.00 | | | -13 154.00 |
HK Income tax | 11 166.00 | | | 11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 383.00 | | | 1 133 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 813.00 | | | 516 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 570.00 | | | 616 570.00 |
HP References: Equipment leasing | 17 988.00 | | | 17 988.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 168.00 | -2 474.00 | | -42 168.00 |
R5 Net income of consolidated companies | 1 575 909.00 | 937 777.00 | | 1 575 909.00 |
R6 Group Income (Consolidated Net Income) | 1 899 147.00 | 1 261 015.00 | | 1 899 147.00 |
R8 Net income, group share (parent company share) | 1 859 076.00 | 1 240 186.00 | | 1 859 076.00 |
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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 | 7 596 804.00 | | | 7 596 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 617 519.00 | |
I4 DECREASES Grand Total | | | 9 617 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596 804.00 | | | 7 596 804.00 |
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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 | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 913.00 | 737 913.00 | | 737 913.00 |
UX Other trade receivables | 215 200.00 | | | 215 200.00 |
VG Loans with a maturity of up to one year at origin | 41 432.00 | 41 432.00 | | 41 432.00 |
VH Loans with a maturity of more than one year at origin | 6 622 037.00 | 1 437 311.00 | 4 016 670.00 | 6 622 037.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 126 030.00 | | | 1 126 030.00 |
VP Miscellaneous | 1 372 403.00 | | | 1 372 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 504.00 | 73 504.00 | | 73 504.00 |
VS Prepaid expenses | 11 736.00 | | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 339.00 | 1 599 339.00 | | 1 599 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489 696.00 | 2 304 970.00 | 4 016 670.00 | 7 489 696.00 |
