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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 | 88 744.00 | 86 424.00 | 2 320.00 | 88 744.00 |
AJ Other Intangible Assets | 47 627.00 | 47 627.00 | | 47 627.00 |
AN Land | 11 106.00 | 4 571.00 | 6 536.00 | 11 106.00 |
AP Buildings | 1 878 755.00 | 1 743 801.00 | 134 954.00 | 1 878 755.00 |
AR Technical installations, industrial equipment and tools | 38 026.00 | 34 141.00 | 3 885.00 | 38 026.00 |
AT Other tangible assets | 894 690.00 | 712 813.00 | 181 877.00 | 894 690.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BB Receivables related to investments | 2 405 499.00 | 163 000.00 | 2 242 499.00 | 2 405 499.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BF Loans | 29 225.00 | | 29 225.00 | 29 225.00 |
BH Other financial assets | 51 011.00 | | 51 011.00 | 51 011.00 |
BJ TOTAL (I) | 19 496 112.00 | 3 116 377.00 | 16 379 735.00 | 19 496 112.00 |
BN Goods in progress | | | 11 149 000.00 | |
BX Customers and related accounts | 1 342 495.00 | | 1 342 495.00 | 1 342 495.00 |
BZ Other receivables | 4 568 623.00 | | 4 568 623.00 | 4 568 623.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 146 413.00 | | 146 413.00 | 146 413.00 |
CJ TOTAL (II) | 6 065 696.00 | | 6 065 696.00 | 6 065 696.00 |
CO Grand total (0 to V) | 25 562 010.00 | 3 116 377.00 | 22 445 633.00 | 25 562 010.00 |
CU Other investments | 14 044 798.00 | 324 000.00 | 13 720 798.00 | 14 044 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 300.00 | 2 296 300.00 | | 2 296 300.00 |
DB Share, merger, contribution premiums, etc. | 382 858.00 | 382 853.00 | | 382 858.00 |
DD Legal reserve (1) | 229 630.00 | 229 630.00 | | 229 630.00 |
DG Other reserves | 9 488 659.00 | 8 179 985.00 | | 9 488 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 594.00 | 1 423 488.00 | | 639 594.00 |
DL TOTAL (I) | 13 037 041.00 | 12 512 262.00 | | 13 037 041.00 |
DR TOTAL (IV) | 485 000.00 | 508 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 352.00 | 3 122 054.00 | | 3 141 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 492.00 | 4 941 859.00 | | 5 052 492.00 |
DX Trade payables and related accounts | 496 358.00 | 386 969.00 | | 496 358.00 |
DY Tax and social security liabilities | 614 920.00 | 574 318.00 | | 614 920.00 |
EA Other liabilities | 63 489.00 | 531.00 | | 63 489.00 |
EC TOTAL (IV) | 9 368 611.00 | 9 025 730.00 | | 9 368 611.00 |
ED (V) | 39 980.00 | 33 416.00 | | 39 980.00 |
EE Grand total (I to V) | 22 445 633.00 | 21 571 408.00 | | 22 445 633.00 |
EG Accrued income and payables due within one year | 8 441 914.00 | 7 456 219.00 | | 8 441 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288 422.00 | 2 245 732.00 | | 2 288 422.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 000.00 | 48 000.00 | | -24 000.00 |
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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 | 4 667 130.00 | 10 000.00 | 4 677 130.00 | 4 667 130.00 |
FJ Net sales | 4 667 130.00 | 10 000.00 | 4 677 130.00 | 4 667 130.00 |
FO Operating subsidies | | | 29 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 615.00 | |
FQ Other income | | | 510 784.00 | |
FR Total operating income (I) | | | 5 239 830.00 | |
FW Other purchases and external expenses | | | 2 251 080.00 | |
FX Taxes, duties, and similar payments | | | 159 813.00 | |
FY Salaries and Wages | | | 2 560 876.00 | |
FZ Social Security Contributions | | | 1 005 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 948.00 | |
GB Operating Expenses - Provisions | | | 52.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 043 190.00 | |
GG - OPERATING RESULT (I - II) | | | -803 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 580.00 | |
GK Income from other securities and fixed asset receivables | | | 10 819.00 | |
GL Other interest and similar income | | | 51 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 000.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 2 236 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 000.00 | |
GR Interest and similar expenses | | | 140 817.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 425 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 615.00 | 18 640.00 | | 22 615.00 |
A3 TOTAL ASSETS | 510 784.00 | 519 844.00 | | 510 784.00 |
HA Exceptional income from management transactions | 124.00 | 59 336.00 | | 124.00 |
HB Exceptional income from capital transactions | 127 600.00 | 167.00 | | 127 600.00 |
HD Total exceptional income (VII) | 127 624.00 | 59 502.00 | | 127 624.00 |
HE Exceptional expenses on management operations | 651 938.00 | 883 884.00 | | 651 938.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 955 938.00 | 883 884.00 | | 955 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 314.00 | -824 381.00 | | -828 314.00 |
HK Income tax | -460 301.00 | -746 433.00 | | -460 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 099.00 | 7 769 156.00 | | 7 604 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 505.00 | 6 345 667.00 | | 6 964 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 594.00 | 1 423 489.00 | | 639 594.00 |
R3 Income Statement - Technical Result | 32 000.00 | 32 000.00 | | 32 000.00 |
R4 Income statement - Result for the financial year | 43 000.00 | 23 000.00 | | 43 000.00 |
R5 Net income of consolidated companies | 37 000.00 | 1 257 000.00 | | 37 000.00 |
R6 Group Income (Consolidated Net Income) | -48 000.00 | 1 248 000.00 | | -48 000.00 |
R7 Share of minority interests (Non-group income) | -24 000.00 | 48 000.00 | | -24 000.00 |
R8 Net income, group share (parent company share) | 72 000.00 | 1 200 000.00 | | 72 000.00 |
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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 | 18 707 006.00 | | 1 319 699.00 | 18 707 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 991.00 | 16 534 863.00 | |
I4 DECREASES Grand Total | | 530 594.00 | 19 496 111.00 | |
IO DECREASES Total including other intangible assets | | | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 603.00 | 2 822 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 371.00 | | | 136 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 165.00 | | 66 015.00 | 3 761 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 809 469.00 | | 1 251 384.00 | 15 809 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 411 371.00 | 284 052.00 | 122 000.00 | 411 371.00 |
7C Grand total | 411 371.00 | 284 052.00 | 122 000.00 | 411 371.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 3 141 352.00 | 2 638 547.00 | 502 805.00 | 3 141 352.00 |
8A Miscellaneous Loans and Financial Debts | 1 125 050.00 | 701 158.00 | 423 891.00 | 1 125 050.00 |
8B Suppliers and Related Accounts | 496 357.00 | 496 357.00 | | 496 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 488.00 | 63 488.00 | | 63 488.00 |
UL Receivables related to investments | 2 405 498.00 | 75 752.00 | 2 329 746.00 | 2 405 498.00 |
UP Loans | 29 225.00 | | 29 225.00 | 29 225.00 |
UT Other financial assets | 51 010.00 | | 51 010.00 | 51 010.00 |
UY Staff and related accounts | 1 342 495.00 | 1 342 495.00 | | 1 342 495.00 |
VC Group and associates | 3 246 942.00 | 3 246 942.00 | | 3 246 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 920.00 | 614 920.00 | | 614 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 680.00 | 1 321 680.00 | | 1 321 680.00 |
VS Prepaid expenses | 148 413.00 | 148 413.00 | | 148 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 265.00 | 6 135 283.00 | 2 409 982.00 | 8 545 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 368 611.00 | 8 441 914.00 | 926 697.00 | 9 368 611.00 |
