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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | | | | |
AN Land | 694 515.00 | 54 719.00 | 639 796.00 | 694 515.00 |
AP Buildings | 3 747 855.00 | 1 748 157.00 | 1 999 698.00 | 3 747 855.00 |
AR Technical installations, industrial equipment and tools | 138 380.00 | 88 337.00 | 50 043.00 | 138 380.00 |
AT Other tangible assets | 6 937 141.00 | 4 577 520.00 | 2 359 622.00 | 6 937 141.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BB Receivables related to investments | 1 612 666.00 | 40 841.00 | 1 571 825.00 | 1 612 666.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 954 058.00 | 110 788.00 | 843 270.00 | 954 058.00 |
BJ TOTAL (I) | 52 857 562.00 | 6 651 842.00 | 46 205 721.00 | 52 857 562.00 |
BV Advances and down payments on orders | 12 854.00 | | 12 854.00 | 12 854.00 |
BX Customers and related accounts | 1 588 366.00 | | 1 588 366.00 | 1 588 366.00 |
BZ Other receivables | 11 800 772.00 | 519 355.00 | 11 281 417.00 | 11 800 772.00 |
CD Marketable securities | 23 241.00 | | 23 241.00 | 23 241.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 742 079.00 | | 742 079.00 | 742 079.00 |
CJ TOTAL (II) | 14 178 193.00 | 519 355.00 | 13 658 839.00 | 14 178 193.00 |
CN Currency translation adjustments (V) | 30 294.00 | | 30 294.00 | 30 294.00 |
CO Grand total (0 to V) | 67 066 050.00 | 7 171 196.00 | 59 894 854.00 | 67 066 050.00 |
CU Other investments | 37 757 918.00 | 25 000.00 | 37 732 918.00 | 37 757 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013 549.00 | 11 013 549.00 | | 11 013 549.00 |
DB Share, merger, contribution premiums, etc. | 22 087 576.00 | 22 087 576.00 | | 22 087 576.00 |
DD Legal reserve (1) | 101 355.00 | 101 355.00 | | 101 355.00 |
DG Other reserves | 1 610 621.00 | 1 610 621.00 | | 1 610 621.00 |
DH Retained earnings | 20 536 014.00 | 21 558 526.00 | | 20 536 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 215.00 | -1 022 512.00 | | 1 612 215.00 |
DK Regulated provisions | 385 053.00 | 385 053.00 | | 385 053.00 |
DL TOTAL (I) | 57 346 383.00 | 55 734 169.00 | | 57 346 383.00 |
DP Provisions for Risks | 70 294.00 | 213 514.00 | | 70 294.00 |
DQ Provisions for Expenses | | 1 017 443.00 | | |
DR TOTAL (IV) | 70 294.00 | 1 230 957.00 | | 70 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 186 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 14 330.00 | | 14 330.00 |
DW Advances and down payments received on current orders | 11 672.00 | 1 913.00 | | 11 672.00 |
DX Trade payables and related accounts | 1 939 919.00 | 3 098 448.00 | | 1 939 919.00 |
DY Tax and social security liabilities | 359 234.00 | 3 285 710.00 | | 359 234.00 |
DZ Fixed asset liabilities and related accounts | 108 234.00 | 104 864.00 | | 108 234.00 |
EA Other liabilities | 44 786.00 | 77 669.00 | | 44 786.00 |
EB Prepaid income (2) | | 19 655.00 | | |
EC TOTAL (IV) | 2 478 176.00 | 6 788 952.00 | | 2 478 176.00 |
EE Grand total (I to V) | 59 894 854.00 | 63 754 077.00 | | 59 894 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 943 135.00 | | 13 943 135.00 | 13 943 135.00 |
FJ Net sales | 13 943 135.00 | | 13 943 135.00 | 13 943 135.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 363.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 14 006 014.00 | |
FU Purchases of raw materials and other supplies | | | -18 882.00 | |
FW Other purchases and external expenses | | | 11 666 585.00 | |
FX Taxes, duties, and similar payments | | | 402 499.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 143 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 12 753 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 330 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 107.00 | |
GO Net income from sales of marketable securities | | | 10 183.00 | |
GP Total financial income (V) | | | 614 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 367.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GS Negative differences of foreign exchange | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 820.00 | 115 000.00 | | 9 820.00 |
HB Exceptional income from capital transactions | 66 174.00 | 86 381.00 | | 66 174.00 |
HD Total exceptional income (VII) | 75 994.00 | 201 381.00 | | 75 994.00 |
HE Exceptional expenses on management operations | 155 867.00 | 60 074.00 | | 155 867.00 |
HF Exceptional expenses on capital transactions | 9 852.00 | 783 460.00 | | 9 852.00 |
HH Total exceptional expenses (VIII) | 165 719.00 | 843 533.00 | | 165 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 725.00 | -642 152.00 | | -89 725.00 |
HK Income tax | 160 321.00 | -246 231.00 | | 160 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 696 912.00 | 32 846 341.00 | | 14 696 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084 697.00 | 33 868 853.00 | | 13 084 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 215.00 | -1 022 512.00 | | 1 612 215.00 |
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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 | 61 684 178.00 | | 3 160 662.00 | 61 684 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035 053.00 | 41 324 642.00 | |
I4 DECREASES Grand Total | | 11 987 278.00 | 52 857 562.00 | |
IO DECREASES Total including other intangible assets | | 8 844 667.00 | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107 558.00 | 11 526 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851 147.00 | | | 8 851 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 486 423.00 | | 2 147 575.00 | 11 486 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 346 608.00 | | 1 013 087.00 | 41 346 608.00 |
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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 | 14 050 109.00 | 559 719.00 | 8 134 616.00 | 14 050 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 503 695.00 | | 6 497 215.00 | 6 503 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 546 414.00 | 559 719.00 | 1 637 401.00 | 7 546 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 144 900.00 | | 37 020.00 | 1 144 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 053.00 | | | 385 053.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 230 957.00 | | 1 160 662.00 | 1 230 957.00 |
6X Other provisions for depreciation | 559 829.00 | | 40 474.00 | 559 829.00 |
7B Total provisions for depreciation | 699 319.00 | | 44 175.00 | 699 319.00 |
7C Grand total | 2 315 328.00 | | 1 204 838.00 | 2 315 328.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 330.00 | | 14 330.00 | 14 330.00 |
8B Suppliers and Related Accounts | 1 939 919.00 | 1 939 919.00 | | 1 939 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 234.00 | 108 234.00 | | 108 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 786.00 | 44 786.00 | | 44 786.00 |
UL Receivables related to investments | 1 612 666.00 | | | 1 612 666.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 954 058.00 | | | 954 058.00 |
UX Other trade receivables | 1 588 366.00 | | | 1 588 366.00 |
VB VAT | 323 571.00 | | | 323 571.00 |
VC Group and associates | 10 830 063.00 | | | 10 830 063.00 |
VM Income taxes | 1 734.00 | | | 1 734.00 |
VN Other taxes, similar payments | 101 527.00 | | | 101 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 730.00 | 47 730.00 | | 47 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 877.00 | | | 543 877.00 |
VS Prepaid expenses | 742 079.00 | | | 742 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 697 940.00 | 14 131 217.00 | 3 566 724.00 | 17 697 940.00 |
VW VAT | 311 505.00 | 311 505.00 | | 311 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 504.00 | 2 452 174.00 | 14 330.00 | 2 466 504.00 |
