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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 | | | | |
AF Concessions, Patents and Similar Rights | 388 575.00 | 358 229.00 | 30 346.00 | 388 575.00 |
AJ Other Intangible Assets | 4 460.00 | 4 460.00 | | 4 460.00 |
AP Buildings | 3 675 734.00 | 1 990 021.00 | 1 685 713.00 | 3 675 734.00 |
AR Technical installations, industrial equipment and tools | 62 300.00 | 61 153.00 | 1 147.00 | 62 300.00 |
AT Other tangible assets | 1 289 253.00 | 1 125 513.00 | 163 740.00 | 1 289 253.00 |
BH Other financial assets | 175 125.00 | | 175 125.00 | 175 125.00 |
BJ TOTAL (I) | 97 166 231.00 | 87 870 414.00 | 9 295 816.00 | 97 166 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 167 256.00 | 35 942.00 | 2 131 314.00 | 2 167 256.00 |
BZ Other receivables | 3 553 972.00 | 727 271.00 | 2 826 701.00 | 3 553 972.00 |
CD Marketable securities | 848 251.00 | | 848 251.00 | 848 251.00 |
CF Cash and cash equivalents | 8 170 105.00 | | 8 170 105.00 | 8 170 105.00 |
CH Prepaid expenses | 84 222.00 | | 84 222.00 | 84 222.00 |
CJ TOTAL (II) | 14 823 806.00 | 763 213.00 | 14 060 593.00 | 14 823 806.00 |
CO Grand total (0 to V) | 111 990 037.00 | 88 633 628.00 | 23 356 409.00 | 111 990 037.00 |
CU Other investments | 91 570 784.00 | 84 331 038.00 | 7 239 745.00 | 91 570 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 584 097.00 | 12 584 097.00 | | 12 584 097.00 |
DH Retained earnings | -10 886 316.00 | -10 536 727.00 | | -10 886 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590 754.00 | -349 590.00 | | 3 590 754.00 |
DL TOTAL (I) | 5 838 535.00 | 2 247 780.00 | | 5 838 535.00 |
DN Conditional advances | | 800 613.00 | | |
DO TOTAL (II) | | 800 613.00 | | |
DP Provisions for Risks | 205 500.00 | 241 055.00 | | 205 500.00 |
DR TOTAL (IV) | 205 500.00 | 241 055.00 | | 205 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 070.00 | 3 147 122.00 | | 3 619 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492 988.00 | 11 180 535.00 | | 12 492 988.00 |
DX Trade payables and related accounts | 382 410.00 | 666 925.00 | | 382 410.00 |
DY Tax and social security liabilities | 814 951.00 | 711 347.00 | | 814 951.00 |
EA Other liabilities | 2 955.00 | 264 283.00 | | 2 955.00 |
EC TOTAL (IV) | 17 312 374.00 | 15 970 211.00 | | 17 312 374.00 |
EE Grand total (I to V) | 23 356 409.00 | 19 259 659.00 | | 23 356 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 590 227.00 | 4 110 171.00 | | 2 590 227.00 |
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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 | 5 771 450.00 | | 5 771 450.00 | 5 771 450.00 |
FJ Net sales | 5 771 450.00 | | 5 771 450.00 | 5 771 450.00 |
FN Capitalized production | | | 4 341 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 646.00 | |
FQ Other income | | | 6 754 240.00 | |
FR Total operating income (I) | | | 5 859 096.00 | |
FW Other purchases and external expenses | | | 2 511 155.00 | |
FX Taxes, duties, and similar payments | | | 145 191.00 | |
FY Salaries and Wages | | | 1 654 549.00 | |
FZ Social Security Contributions | | | 1 030 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 152.00 | |
GE Other Expenses | | | 259 473.00 | |
GF Total Operating Expenses (II) | | | 6 013 631.00 | |
GG - OPERATING RESULT (I - II) | | | -154 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 937 741.00 | |
GL Other interest and similar income | | | 252 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098 167.00 | |
GN Positive exchange differences | | | 556.00 | |
GO Net income from sales of marketable securities | | | 3 256.00 | |
GP Total financial income (V) | | | 12 292 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 262 483.00 | |
GR Interest and similar expenses | | | 3 636 074.00 | |
GS Negative differences of foreign exchange | | | 14 355.00 | |
GT Net expenses on sales of marketable securities | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 11 919 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541 125.00 | 70 000.00 | | 541 125.00 |
HB Exceptional income from capital transactions | | 292 361.00 | | |
HD Total exceptional income (VII) | 541 125.00 | 362 361.00 | | 541 125.00 |
HE Exceptional expenses on management operations | 46 712.00 | 183 019.00 | | 46 712.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | 92 087.00 | | 3 019.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 49 732.00 | 275 105.00 | | 49 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 393.00 | 87 255.00 | | 491 393.00 |
HJ Employee participation in company results | 71 204.00 | 62 636.00 | | 71 204.00 |
HK Income tax | -2 952 170.00 | -3 194 456.00 | | -2 952 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 692 592.00 | 9 419 900.00 | | 18 692 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 101 838.00 | 9 769 490.00 | | 15 101 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590 754.00 | -349 590.00 | | 3 590 754.00 |
R3 Income Statement - Technical Result | -607 261.00 | -327 670.00 | | -607 261.00 |
R5 Net income of consolidated companies | 3 197 487.00 | 4 466 636.00 | | 3 197 487.00 |
R6 Group Income (Consolidated Net Income) | 2 590 227.00 | 4 138 966.00 | | 2 590 227.00 |
R7 Share of minority interests (Non-group income) | | 28 795.00 | | |
R8 Net income, group share (parent company share) | 2 590 227.00 | 4 110 171.00 | | 2 590 227.00 |
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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 | 89 025 731.00 | | 8 640 071.00 | 89 025 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 571.00 | 91 745 909.00 | |
I4 DECREASES Grand Total | | 499 571.00 | 97 166 231.00 | |
IO DECREASES Total including other intangible assets | | | 393 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 027 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 410.00 | | 16 625.00 | 376 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978 840.00 | | 48 447.00 | 4 978 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 670 481.00 | | 8 574 999.00 | 83 670 481.00 |
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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 | 3 206 617.00 | 332 671.00 | -88.00 | 3 206 617.00 |
PE DEPRECIATION Total including other intangible assets | 337 263.00 | 25 426.00 | | 337 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 354.00 | 307 245.00 | -88.00 | 2 869 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 055.00 | 44 152.00 | 79 707.00 | 241 055.00 |
6T Receivables | | 35 942.00 | | |
6X Other provisions for depreciation | 6 371 165.00 | 184 863.00 | 5 828 757.00 | 6 371 165.00 |
7B Total provisions for depreciation | 82 893 994.00 | 8 298 425.00 | 6 098 167.00 | 82 893 994.00 |
7C Grand total | 83 135 049.00 | 8 342 577.00 | 6 177 874.00 | 83 135 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 094.00 | 79 707.00 | |
UG - Financial | | 8 262 483.00 | 6 098 167.00 | |
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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 | 12 489 621.00 | 12 489 621.00 | | 12 489 621.00 |
8B Suppliers and Related Accounts | 382 410.00 | 382 410.00 | | 382 410.00 |
8C Staff and Related Accounts | 270 218.00 | 270 218.00 | | 270 218.00 |
8D Social Security and Other Social Organizations | 127 201.00 | 127 201.00 | | 127 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 175 125.00 | 50 250.00 | | 175 125.00 |
UX Other trade receivables | 2 124 125.00 | | | 2 124 125.00 |
UZ Social Security, other social security organizations | 2 968.00 | | | 2 968.00 |
VA Doubtful or disputed receivables | 43 130.00 | | | 43 130.00 |
VB VAT | 103 346.00 | | | 103 346.00 |
VC Group and associates | 2 438 600.00 | | | 2 438 600.00 |
VG Loans with a maturity of up to one year at origin | 1 372 795.00 | 1 372 795.00 | | 1 372 795.00 |
VH Loans with a maturity of more than one year at origin | 2 246 275.00 | 1 167 862.00 | 1 078 413.00 | 2 246 275.00 |
VJ Loans taken out during the year | 1 503 949.00 | | | 1 503 949.00 |
VK Loans repaid during the year | 2 699 421.00 | | | 2 699 421.00 |
VM Income taxes | 978 015.00 | | | 978 015.00 |
VP Miscellaneous | 25 878.00 | | | 25 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 243.00 | 76 243.00 | | 76 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | | | 5 166.00 |
VS Prepaid expenses | 84 222.00 | | | 84 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 575.00 | 5 855 700.00 | 124 875.00 | 5 980 575.00 |
VW VAT | 341 289.00 | 341 289.00 | | 341 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 309 007.00 | 16 230 594.00 | 1 078 413.00 | 17 309 007.00 |
