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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 | 11 153 000.00 | 8 001 000.00 | 3 152 000.00 | 11 153 000.00 |
AF Concessions, Patents and Similar Rights | 1 079 810.00 | 973 416.00 | 106 394.00 | 1 079 810.00 |
AH Goodwill | 1 251 843.00 | | 1 251 843.00 | 1 251 843.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 20 059 000.00 | 4 173 000.00 | 15 886 000.00 | 20 059 000.00 |
AP Buildings | 448 301.00 | 446 094.00 | 2 206.00 | 448 301.00 |
AR Technical installations, industrial equipment and tools | 3 577 000.00 | 2 276 000.00 | 1 301 000.00 | 3 577 000.00 |
AT Other tangible assets | 652 835.00 | 545 724.00 | 107 111.00 | 652 835.00 |
AV Fixed assets in progress | 8 705 000.00 | 24 000.00 | 8 681 000.00 | 8 705 000.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 56 609 538.00 | 4 834 917.00 | 51 774 620.00 | 56 609 538.00 |
BL Raw materials, supplies | 968 000.00 | 137 000.00 | 831 000.00 | 968 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 789 492.00 | | 789 492.00 | 789 492.00 |
BZ Other receivables | 14 694 004.00 | 9 130.00 | 14 684 873.00 | 14 694 004.00 |
CD Marketable securities | 2 578 398.00 | | 2 578 398.00 | 2 578 398.00 |
CF Cash and cash equivalents | 106 391.00 | | 106 391.00 | 106 391.00 |
CH Prepaid expenses | 139 824.00 | | 139 824.00 | 139 824.00 |
CJ TOTAL (II) | 18 308 108.00 | 9 130.00 | 18 298 977.00 | 18 308 108.00 |
CO Grand total (0 to V) | 74 917 645.00 | 4 844 048.00 | 70 073 598.00 | 74 917 645.00 |
CU Other investments | 53 151 971.00 | 2 869 683.00 | 50 282 288.00 | 53 151 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 906.00 | 2 210 906.00 | | 2 210 906.00 |
DB Share, merger, contribution premiums, etc. | 17 683 941.00 | 17 683 941.00 | | 17 683 941.00 |
DD Legal reserve (1) | 221 091.00 | 221 091.00 | | 221 091.00 |
DE Statutory or contractual reserves | 1 416 066.00 | 1 416 066.00 | | 1 416 066.00 |
DG Other reserves | 17 113 166.00 | 16 749 750.00 | | 17 113 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 900.00 | 363 416.00 | | 226 900.00 |
DK Regulated provisions | 68 023.00 | 62 112.00 | | 68 023.00 |
DL TOTAL (I) | 38 940 092.00 | 38 707 280.00 | | 38 940 092.00 |
DP Provisions for Risks | 276 000.00 | 329 000.00 | | 276 000.00 |
DQ Provisions for Expenses | 1 933 000.00 | 1 934 000.00 | | 1 933 000.00 |
DR TOTAL (IV) | 2 209 000.00 | 3 080 000.00 | | 2 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 807 488.00 | 4 232 084.00 | | 7 807 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 591.00 | 20 489.00 | | 20 591.00 |
DW Advances and down payments received on current orders | 2 000.00 | 47 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 281 206.00 | 181 792.00 | | 281 206.00 |
DY Tax and social security liabilities | 486 135.00 | 379 844.00 | | 486 135.00 |
DZ Fixed asset liabilities and related accounts | 3 337 000.00 | 1 336 000.00 | | 3 337 000.00 |
EA Other liabilities | 22 538 086.00 | 22 745 764.00 | | 22 538 086.00 |
EB Prepaid income (2) | 147 000.00 | 197 000.00 | | 147 000.00 |
EC TOTAL (IV) | 31 133 506.00 | 27 559 973.00 | | 31 133 506.00 |
EE Grand total (I to V) | 70 073 598.00 | 66 267 253.00 | | 70 073 598.00 |
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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 | 829 000.00 | 732 000.00 | 1 561 000.00 | 829 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 475 173.00 | | 3 475 173.00 | 3 475 173.00 |
FJ Net sales | 3 475 173.00 | | 3 475 173.00 | 3 475 173.00 |
FN Capitalized production | | | 362 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 565 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 000.00 | |
FT Inventory change (goods) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FV Inventory change (raw materials and supplies) | | | -151 000.00 | |
FW Other purchases and external expenses | | | 1 398 950.00 | |
FX Taxes, duties, and similar payments | | | 90 075.00 | |
FY Salaries and Wages | | | 1 650 934.00 | |
FZ Social Security Contributions | | | 760 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 4 076 652.00 | |
GG - OPERATING RESULT (I - II) | | | -511 308.00 | |
GL Other interest and similar income | | | 38 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 263.00 | |
GP Total financial income (V) | | | 457 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 205.00 | |
GR Interest and similar expenses | | | 61 230.00 | |
GU Total financial expenses (VI) | | | 283 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 603.00 | 13.00 | | 525 603.00 |
HB Exceptional income from capital transactions | 3 551.00 | 1.00 | | 3 551.00 |
HC Reversals of provisions and transfers of expenses | 40 093.00 | 24 006.00 | | 40 093.00 |
HD Total exceptional income (VII) | 569 247.00 | 24 020.00 | | 569 247.00 |
HE Exceptional expenses on management operations | 828.00 | 770.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 31 957.00 | 55 685.00 | | 31 957.00 |
HH Total exceptional expenses (VIII) | 32 786.00 | 56 455.00 | | 32 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 461.00 | -32 434.00 | | 536 461.00 |
HK Income tax | -27 907.00 | -899 226.00 | | -27 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 866.00 | 4 821 703.00 | | 4 591 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 967.00 | 4 458 287.00 | | 4 364 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 900.00 | 363 416.00 | | 226 900.00 |
R1 Income Statement - Premiums - Earned Contributions | -243 000.00 | 494 000.00 | | -243 000.00 |
R3 Income Statement - Technical Result | 141 000.00 | 141 000.00 | | 141 000.00 |
R5 Net income of consolidated companies | 5 649 000.00 | 2 528 000.00 | | 5 649 000.00 |
R6 Group Income (Consolidated Net Income) | 5 645 000.00 | 2 524 000.00 | | 5 645 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 50 549 314.00 | | 6 085 679.00 | 50 549 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 53 176 750.00 | |
I4 DECREASES Grand Total | | 25 456.00 | 56 609 538.00 | |
IO DECREASES Total including other intangible assets | | 13 858.00 | 2 331 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 597.00 | 1 101 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 888.00 | | 211 622.00 | 2 133 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 704.00 | | 291 028.00 | 821 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 593 721.00 | | 5 583 030.00 | 47 593 721.00 |
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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 | 1 829 382.00 | 161 307.00 | 25 455.00 | 1 829 382.00 |
PE DEPRECIATION Total including other intangible assets | 891 408.00 | 95 866.00 | 13 858.00 | 891 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 974.00 | 65 441.00 | 11 597.00 | 937 974.00 |
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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 | 67 660.00 | 31 957.00 | 31 593.00 | 67 660.00 |
6X Other provisions for depreciation | 17 630.00 | | 8 500.00 | 17 630.00 |
7B Total provisions for depreciation | 3 084 371.00 | 222 205.00 | 427 763.00 | 3 084 371.00 |
7C Grand total | 3 152 031.00 | 254 162.00 | 459 356.00 | 3 152 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 222 205.00 | 419 263.00 | |
UJ - Exceptional | | 31 957.00 | 40 093.00 | |
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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 | 20 591.00 | | 20 591.00 | 20 591.00 |
8B Suppliers and Related Accounts | 281 206.00 | 281 206.00 | | 281 206.00 |
8C Staff and Related Accounts | 111 026.00 | 111 026.00 | | 111 026.00 |
8D Social Security and Other Social Organizations | 207 617.00 | 207 617.00 | | 207 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 280.00 | 28 280.00 | | 28 280.00 |
UT Other financial assets | 17 530.00 | | | 17 530.00 |
UX Other trade receivables | 789 492.00 | | | 789 492.00 |
UZ Social Security, other social security organizations | 3 296.00 | | | 3 296.00 |
VB VAT | 99 533.00 | | | 99 533.00 |
VC Group and associates | 9 425 011.00 | | | 9 425 011.00 |
VG Loans with a maturity of up to one year at origin | 526 057.00 | 526 057.00 | | 526 057.00 |
VH Loans with a maturity of more than one year at origin | 7 281 431.00 | 1 644 060.00 | 4 537 810.00 | 7 281 431.00 |
VI Group and Associates | 22 509 806.00 | 22 509 806.00 | | 22 509 806.00 |
VJ Loans taken out during the year | 5 008 075.00 | | | 5 008 075.00 |
VK Loans repaid during the year | 1 283 436.00 | | | 1 283 436.00 |
VM Income taxes | 5 153 037.00 | | | 5 153 037.00 |
VN Other taxes, similar payments | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 931.00 | 35 931.00 | | 35 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 336.00 | | | 12 336.00 |
VS Prepaid expenses | 139 824.00 | | | 139 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640 849.00 | 15 623 319.00 | 17 530.00 | 15 640 849.00 |
VW VAT | 131 562.00 | 131 562.00 | | 131 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 133 506.00 | 25 475 544.00 | 4 558 400.00 | 31 133 506.00 |
