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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 | 1 678 121.00 | 1 351 038.00 | 327 083.00 | 1 678 121.00 |
AH Goodwill | 276 435.00 | | 276 435.00 | 276 435.00 |
AJ Other Intangible Assets | 124 532.00 | 120 929.00 | 3 603.00 | 124 532.00 |
AR Technical installations, industrial equipment and tools | 403 496.00 | 287 164.00 | 116 332.00 | 403 496.00 |
AT Other tangible assets | 16 461 486.00 | 10 318 838.00 | 6 142 647.00 | 16 461 486.00 |
BB Receivables related to investments | 442 510.00 | | 442 510.00 | 442 510.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 22 188 072.00 | 10 726 931.00 | 11 461 141.00 | 22 188 072.00 |
BL Raw materials, supplies | 121 561.00 | | 121 561.00 | 121 561.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 2 986 877.00 | | 2 986 877.00 | 2 986 877.00 |
BZ Other receivables | 2 123 040.00 | | 2 123 040.00 | 2 123 040.00 |
CD Marketable securities | 163 889.00 | | 163 889.00 | 163 889.00 |
CF Cash and cash equivalents | 1 990 641.00 | | 1 990 641.00 | 1 990 641.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 7 404 847.00 | | 7 404 847.00 | 7 404 847.00 |
CO Grand total (0 to V) | 29 592 920.00 | 10 726 931.00 | 18 865 988.00 | 29 592 920.00 |
CU Other investments | 4 474 460.00 | | 4 474 460.00 | 4 474 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 826.00 | 20 826.00 | | 20 826.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 3 848 111.00 | 3 526 256.00 | | 3 848 111.00 |
DH Retained earnings | 1 219 563.00 | 1 219 563.00 | | 1 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 976.00 | 347 055.00 | | 282 976.00 |
DK Regulated provisions | 1 152 920.00 | 928 869.00 | | 1 152 920.00 |
DL TOTAL (I) | 7 349 398.00 | 6 867 571.00 | | 7 349 398.00 |
DP Provisions for Risks | 28 500.00 | 55 000.00 | | 28 500.00 |
DQ Provisions for Expenses | 304 686.00 | 266 856.00 | | 304 686.00 |
DR TOTAL (IV) | 333 186.00 | 321 856.00 | | 333 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715 944.00 | 3 443 105.00 | | 4 715 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 510.00 | 2 293 538.00 | | 3 016 510.00 |
DX Trade payables and related accounts | 1 053 431.00 | 970 378.00 | | 1 053 431.00 |
DY Tax and social security liabilities | 2 254 837.00 | 2 240 549.00 | | 2 254 837.00 |
DZ Fixed asset liabilities and related accounts | 117 656.00 | 38 400.00 | | 117 656.00 |
EA Other liabilities | 25 027.00 | 334 634.00 | | 25 027.00 |
EC TOTAL (IV) | 11 183 405.00 | 9 320 604.00 | | 11 183 405.00 |
EE Grand total (I to V) | 18 865 988.00 | 16 510 031.00 | | 18 865 988.00 |
P2 LIABILITIES - Gross Technical Reserves | 814 935.00 | 590 130.00 | | 814 935.00 |
P7 LIABILITIES - Retained Earnings | 18.00 | 13.00 | | 18.00 |
P8 LIABILITIES - Profit or Loss for the Year | 495 108.00 | 415 281.00 | | 495 108.00 |
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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 | | | | |
FG Production sold - services | 20 903 444.00 | | 20 903 444.00 | 20 903 444.00 |
FJ Net sales | 20 903 444.00 | | 20 903 444.00 | 20 903 444.00 |
FO Operating subsidies | | | 33 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 857.00 | |
FQ Other income | | | 472 774.00 | |
FR Total operating income (I) | | | 22 429 152.00 | |
FS Purchases of goods (including customs duties) | | | 10 158 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 589 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 6 757 626.00 | |
FX Taxes, duties, and similar payments | | | 470 596.00 | |
FY Salaries and Wages | | | 5 571 728.00 | |
FZ Social Security Contributions | | | 1 621 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054 866.00 | |
GB Operating Expenses - Provisions | | | 126 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 829.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 22 111 375.00 | |
GG - OPERATING RESULT (I - II) | | | 317 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 534.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GO Net income from sales of marketable securities | | | 1 248.00 | |
GP Total financial income (V) | | | 12 050.00 | |
GR Interest and similar expenses | | | 68 121.00 | |
GU Total financial expenses (VI) | | | 68 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 66.00 | | 23.00 |
HB Exceptional income from capital transactions | 462 442.00 | 323 067.00 | | 462 442.00 |
HC Reversals of provisions and transfers of expenses | 310 791.00 | 318 176.00 | | 310 791.00 |
HD Total exceptional income (VII) | 773 256.00 | 641 309.00 | | 773 256.00 |
HE Exceptional expenses on management operations | 17 250.00 | 10 711.00 | | 17 250.00 |
HF Exceptional expenses on capital transactions | 73 892.00 | 18 671.00 | | 73 892.00 |
HG Exceptional depreciation and provisions | 534 842.00 | 334 823.00 | | 534 842.00 |
HH Total exceptional expenses (VIII) | 625 984.00 | 364 205.00 | | 625 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 272.00 | 277 104.00 | | 147 272.00 |
HK Income tax | 126 002.00 | 134 970.00 | | 126 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 214 458.00 | 21 636 522.00 | | 23 214 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 931 481.00 | 21 289 467.00 | | 22 931 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 976.00 | 347 055.00 | | 282 976.00 |
R1 Income Statement - Premiums - Earned Contributions | 79 827.00 | 122 174.00 | | 79 827.00 |
R3 Income Statement - Technical Result | 490 625.00 | 310 625.00 | | 490 625.00 |
R5 Net income of consolidated companies | 1 305 564.00 | 900 760.00 | | 1 305 564.00 |
R6 Group Income (Consolidated Net Income) | 814 935.00 | 590 130.00 | | 814 935.00 |
R7 Share of minority interests (Non-group income) | 5.00 | 5.00 | | 5.00 |
R8 Net income, group share (parent company share) | 271.00 | 196.00 | | 271.00 |
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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 | 21 327 209.00 | | 3 373 959.00 | 21 327 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 401.00 | 4 922 123.00 | |
I4 DECREASES Grand Total | | 2 513 097.00 | 22 188 072.00 | |
IO DECREASES Total including other intangible assets | | | 400 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501 695.00 | 16 864 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 147.00 | | 3 820.00 | 397 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 015 207.00 | | 3 351 470.00 | 16 015 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 854.00 | | 18 670.00 | 4 914 854.00 |
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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 | 11 099 868.00 | 2 054 866.00 | 2 427 803.00 | 11 099 868.00 |
PE DEPRECIATION Total including other intangible assets | 117 763.00 | 3 165.00 | | 117 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 982 105.00 | 2 051 700.00 | 2 427 803.00 | 10 982 105.00 |
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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 | 928 869.00 | 534 842.00 | 310 791.00 | 928 869.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 856.00 | 37 829.00 | 26 500.00 | 321 856.00 |
7C Grand total | 1 250 725.00 | 572 671.00 | 337 291.00 | 1 250 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 629.00 | 26 500.00 | |
UJ - Exceptional | | 534 842.00 | 310 791.00 | |
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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 | 49 488.00 | 49 488.00 | | 49 488.00 |
8B Suppliers and Related Accounts | 1 053 431.00 | 1 053 431.00 | | 1 053 431.00 |
8C Staff and Related Accounts | 561 011.00 | 561 011.00 | | 561 011.00 |
8D Social Security and Other Social Organizations | 860 346.00 | 860 346.00 | | 860 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 656.00 | 117 656.00 | | 117 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 027.00 | 25 027.00 | | 25 027.00 |
UL Receivables related to investments | 442 510.00 | | | 442 510.00 |
UT Other financial assets | 5 153.00 | | | 5 153.00 |
UX Other trade receivables | 2 986 877.00 | | | 2 986 877.00 |
UY Staff and related accounts | 3 953.00 | | | 3 953.00 |
UZ Social Security, other social security organizations | 40 491.00 | | | 40 491.00 |
VB VAT | 93 155.00 | | | 93 155.00 |
VC Group and associates | 117 810.00 | | | 117 810.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 4 714 630.00 | 1 408 494.00 | 3 306 136.00 | 4 714 630.00 |
VI Group and Associates | 2 967 023.00 | 2 967 023.00 | | 2 967 023.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 2 074 994.00 | | | 2 074 994.00 |
VM Income taxes | 1 547 673.00 | | | 1 547 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 143.00 | 149 143.00 | | 149 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 667.00 | | | 321 667.00 |
VS Prepaid expenses | 17 130.00 | | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 419.00 | 5 128 756.00 | 447 663.00 | 5 576 419.00 |
VW VAT | 684 337.00 | 684 337.00 | | 684 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 183 405.00 | 7 877 269.00 | 3 306 136.00 | 11 183 405.00 |
