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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325 516.00 | 300 935.00 | 24 581.00 | 325 516.00 |
AN Land | 2 199 374.00 | 6 734.00 | 2 192 640.00 | 2 199 374.00 |
AP Buildings | 9 756 183.00 | 5 943 105.00 | 3 813 078.00 | 9 756 183.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 1 516 781.00 | 1 091 475.00 | 425 305.00 | 1 516 781.00 |
AV Fixed assets in progress | 34 223.00 | | 34 223.00 | 34 223.00 |
BB Receivables related to investments | 18 960 776.00 | 272 000.00 | 18 688 776.00 | 18 960 776.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 165 522.00 | | 165 522.00 | 165 522.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 32 965 735.00 | 7 614 986.00 | 25 350 749.00 | 32 965 735.00 |
BZ Other receivables | 7 430 853.00 | | 7 430 853.00 | 7 430 853.00 |
CD Marketable securities | 16 011 312.00 | | 16 011 312.00 | 16 011 312.00 |
CF Cash and cash equivalents | 5 187 787.00 | | 5 187 787.00 | 5 187 787.00 |
CH Prepaid expenses | 42 774.00 | | 42 774.00 | 42 774.00 |
CJ TOTAL (II) | 28 672 725.00 | | 28 672 725.00 | 28 672 725.00 |
CO Grand total (0 to V) | 61 638 460.00 | 7 614 986.00 | 54 023 474.00 | 61 638 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 899 000.00 | 31 899 000.00 | | 31 899 000.00 |
DG Other reserves | 950 882.00 | 849 390.00 | | 950 882.00 |
DH Retained earnings | 13 032 740.00 | 11 989 323.00 | | 13 032 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 450.00 | 2 029 849.00 | | 1 579 450.00 |
DK Regulated provisions | 891 208.00 | 848 250.00 | | 891 208.00 |
DL TOTAL (I) | 48 353 280.00 | 47 615 812.00 | | 48 353 280.00 |
DP Provisions for Risks | 712 000.00 | 599 000.00 | | 712 000.00 |
DQ Provisions for Expenses | 505 902.00 | 551 801.00 | | 505 902.00 |
DR TOTAL (IV) | 1 217 902.00 | 1 150 801.00 | | 1 217 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 731.00 | 668 448.00 | | 874 731.00 |
DW Advances and down payments received on current orders | 220 860.00 | | | 220 860.00 |
DX Trade payables and related accounts | 759 092.00 | 683 098.00 | | 759 092.00 |
DY Tax and social security liabilities | 1 849 069.00 | 1 959 625.00 | | 1 849 069.00 |
DZ Fixed asset liabilities and related accounts | | 2 000 050.00 | | |
EA Other liabilities | 748 540.00 | 666 350.00 | | 748 540.00 |
EC TOTAL (IV) | 4 452 292.00 | 5 977 570.00 | | 4 452 292.00 |
EE Grand total (I to V) | 54 023 474.00 | 54 744 183.00 | | 54 023 474.00 |
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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 | | | 9 996 780.00 | |
FJ Net sales | | | 10 761 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 906.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 11 143 174.00 | |
FW Other purchases and external expenses | | | 1 772 854.00 | |
FX Taxes, duties, and similar payments | | | 416 692.00 | |
FY Salaries and Wages | | | 5 570 999.00 | |
FZ Social Security Contributions | | | 2 699 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 849.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 11 266 417.00 | |
GG - OPERATING RESULT (I - II) | | | -123 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536 697.00 | |
GL Other interest and similar income | | | 325 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 2 041 176.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3.00 | | 8.00 |
HB Exceptional income from capital transactions | 432 700.00 | 284 335.00 | | 432 700.00 |
HC Reversals of provisions and transfers of expenses | 23 799.00 | 2 956 000.00 | | 23 799.00 |
HD Total exceptional income (VII) | 456 507.00 | 3 240 338.00 | | 456 507.00 |
HE Exceptional expenses on management operations | 450 072.00 | 855.00 | | 450 072.00 |
HF Exceptional expenses on capital transactions | 192 423.00 | 3 210 528.00 | | 192 423.00 |
HG Exceptional depreciation and provisions | 66 757.00 | 67 925.00 | | 66 757.00 |
HH Total exceptional expenses (VIII) | 709 253.00 | 3 279 308.00 | | 709 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 746.00 | -38 970.00 | | -252 746.00 |
HJ Employee participation in company results | 402 171.00 | 413 832.00 | | 402 171.00 |
HK Income tax | -325 010.00 | -44 690.00 | | -325 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 857.00 | 17 093 092.00 | | 13 640 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 061 407.00 | 15 063 243.00 | | 12 061 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 450.00 | 2 029 849.00 | | 1 579 450.00 |
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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 | 33 033 689.00 | | 373 807.00 | 33 033 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132 922.00 | |
I4 DECREASES Grand Total | 3 704.00 | 438 056.00 | 32 965 735.00 | 3 704.00 |
IO DECREASES Total including other intangible assets | | | 325 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 704.00 | 438 056.00 | 13 507 297.00 | 3 704.00 |
KD ACQUISITIONS Total including other intangible assets | 322 124.00 | | 3 393.00 | 322 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 765 593.00 | | 183 464.00 | 13 765 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 945 972.00 | | 186 950.00 | 18 945 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 704.00 | | | 3 704.00 |
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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 | 7 093 581.00 | 488 304.00 | 245 634.00 | 7 093 581.00 |
PE DEPRECIATION Total including other intangible assets | 282 235.00 | 18 700.00 | | 282 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811 346.00 | 469 604.00 | 245 634.00 | 6 811 346.00 |
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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 | 848 250.00 | 66 757.00 | 23 799.00 | 848 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150 802.00 | 317 849.00 | 250 748.00 | 1 150 802.00 |
6E on fixed assets – tangible | 6 734.00 | | | 6 734.00 |
7B Total provisions for depreciation | 295 734.00 | | 17 000.00 | 295 734.00 |
7C Grand total | 2 294 786.00 | 384 606.00 | 291 547.00 | 2 294 786.00 |
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 | 9 672.00 | 8 577.00 | 1 095.00 | 9 672.00 |
8B Suppliers and Related Accounts | 759 092.00 | 759 092.00 | | 759 092.00 |
8C Staff and Related Accounts | 364 397.00 | 364 397.00 | | 364 397.00 |
8D Social Security and Other Social Organizations | 848 404.00 | 848 404.00 | | 848 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 890.00 | 358 890.00 | | 358 890.00 |
UP Loans | 165 522.00 | | 165 522.00 | 165 522.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 3 103 301.00 | 3 103 301.00 | | 3 103 301.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
VB VAT | 121 836.00 | 121 836.00 | | 121 836.00 |
VC Group and associates | 3 466 121.00 | 466 121.00 | | 3 466 121.00 |
VI Group and Associates | 865 059.00 | 865 059.00 | | 865 059.00 |
VM Income taxes | 434 341.00 | 434 341.00 | | 434 341.00 |
VN Other taxes, similar payments | 128 010.00 | 128 010.00 | | 128 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 029.00 | 139 029.00 | | 139 029.00 |
VS Prepaid expenses | 42 774.00 | 42 774.00 | | 42 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 549.00 | 7 473 625.00 | 171 924.00 | 7 645 549.00 |
VW VAT | 620 658.00 | 620 658.00 | | 620 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 292.00 | 4 451 197.00 | 1 095.00 | 4 452 292.00 |
