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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 | 445 000.00 | 445 000.00 | | 445 000.00 |
A4 Equity method investments | 1 711 000.00 | | 1 711 000.00 | 1 711 000.00 |
AJ Other Intangible Assets | 172 514.00 | 131 928.00 | 40 586.00 | 172 514.00 |
AN Land | 8 347.00 | | 8 347.00 | 8 347.00 |
AP Buildings | 417 601.00 | 298 579.00 | 119 022.00 | 417 601.00 |
AT Other tangible assets | 302 123.00 | 254 478.00 | 47 645.00 | 302 123.00 |
BB Receivables related to investments | 149 060 551.00 | 66 438 782.00 | 82 621 769.00 | 149 060 551.00 |
BD Other fixed assets | 323 000.00 | | 323 000.00 | 323 000.00 |
BF Loans | 5 543 579.00 | 317 480.00 | 5 226 099.00 | 5 543 579.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 155 836 115.00 | 67 441 247.00 | 88 394 868.00 | 155 836 115.00 |
BN Goods in progress | 615 652.00 | 615 652.00 | | 615 652.00 |
BT Goods | 385 818.00 | 116 883.00 | 268 935.00 | 385 818.00 |
BX Customers and related accounts | 2 461 875.00 | 320.00 | 2 461 555.00 | 2 461 875.00 |
BZ Other receivables | 192 924.00 | | 192 924.00 | 192 924.00 |
CD Marketable securities | 32 436 691.00 | 150 484.00 | 32 286 207.00 | 32 436 691.00 |
CF Cash and cash equivalents | 15 123 475.00 | | 15 123 475.00 | 15 123 475.00 |
CH Prepaid expenses | 84 639.00 | | 84 639.00 | 84 639.00 |
CJ TOTAL (II) | 51 301 073.00 | 883 338.00 | 50 417 735.00 | 51 301 073.00 |
CO Grand total (0 to V) | 207 137 188.00 | 68 324 585.00 | 138 812 603.00 | 207 137 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 400.00 | 175 462.00 | | 175 400.00 |
DB Share, merger, contribution premiums, etc. | 111 277 303.00 | 111 277 303.00 | | 111 277 303.00 |
DD Legal reserve (1) | 23 781 024.00 | 22 869 209.00 | | 23 781 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 633.00 | 911 815.00 | | 895 633.00 |
DL TOTAL (I) | 136 129 360.00 | 135 233 789.00 | | 136 129 360.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 188 246.00 | 191 770.00 | | 188 246.00 |
DR TOTAL (IV) | 438 246.00 | 441 770.00 | | 438 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 507.00 | 1 668 528.00 | | 1 214 507.00 |
DX Trade payables and related accounts | 285 117.00 | 263 809.00 | | 285 117.00 |
DY Tax and social security liabilities | 695 761.00 | 665 616.00 | | 695 761.00 |
EA Other liabilities | 49 611.00 | | | 49 611.00 |
EC TOTAL (IV) | 2 244 996.00 | 2 597 953.00 | | 2 244 996.00 |
EE Grand total (I to V) | 138 812 602.00 | 138 273 513.00 | | 138 812 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 773 000.00 | 168 000.00 | | 1 773 000.00 |
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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 | | | 2 035 547.00 | |
FJ Net sales | | | 2 035 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 782.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 2 268 797.00 | |
FU Purchases of raw materials and other supplies | | | -45 465 000.00 | |
FW Other purchases and external expenses | | | 1 174 620.00 | |
FX Taxes, duties, and similar payments | | | 106 489.00 | |
FY Salaries and Wages | | | 944 059.00 | |
FZ Social Security Contributions | | | 473 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 925 415.00 | |
GG - OPERATING RESULT (I - II) | | | -656 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 147 777.00 | |
GL Other interest and similar income | | | 451 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 716.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 655 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 607 834.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 13 622 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 934.00 | | | 662 934.00 |
HB Exceptional income from capital transactions | | 55 929.00 | | |
HD Total exceptional income (VII) | 662 934.00 | 55 929.00 | | 662 934.00 |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 75 478.00 | 10 640.00 | | 75 478.00 |
HH Total exceptional expenses (VIII) | 75 481.00 | 10 646.00 | | 75 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 454.00 | 45 283.00 | | 587 454.00 |
HJ Employee participation in company results | 68 542.00 | 49 274.00 | | 68 542.00 |
HK Income tax | 395 000.00 | -394 000.00 | | 395 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 587 151.00 | 3 700 735.00 | | 17 587 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 691 518.00 | 2 788 920.00 | | 16 691 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 633.00 | 911 815.00 | | 895 633.00 |
R3 Income Statement - Technical Result | -21 000.00 | -22 000.00 | | -21 000.00 |
R4 Income statement - Result for the financial year | 144 000.00 | 147 000.00 | | 144 000.00 |
R5 Net income of consolidated companies | 2 026 000.00 | 1 317 000.00 | | 2 026 000.00 |
R6 Group Income (Consolidated Net Income) | 2 149 000.00 | 1 443 000.00 | | 2 149 000.00 |
R7 Share of minority interests (Non-group income) | 377 000.00 | 275 000.00 | | 377 000.00 |
R8 Net income, group share (parent company share) | 1 773 000.00 | 1 168 000.00 | | 1 773 000.00 |
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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 | 155 569 978.00 | | 1 502 964.00 | 155 569 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 007.00 | | | 16 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236 827.00 | 154 935 530.00 | |
I4 DECREASES Grand Total | | 1 236 827.00 | 155 836 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 007.00 | |
IO DECREASES Total including other intangible assets | | | 156 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 081.00 | | 27 426.00 | 129 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 245.00 | | 826.00 | 727 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 697 645.00 | | 1 474 711.00 | 154 697 645.00 |
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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 | 646 389.00 | 38 596.00 | | 646 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 007.00 | | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 112 799.00 | 3 122.00 | | 112 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 583.00 | 35 474.00 | | 517 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 770.00 | 188 246.00 | 191 770.00 | 441 770.00 |
6N Inventories and work in progress | 732 535.00 | | | 732 535.00 |
6T Receivables | 588.00 | 320.00 | 588.00 | 588.00 |
7B Total provisions for depreciation | 54 087 750.00 | 13 608 154.00 | 56 304.00 | 54 087 750.00 |
7C Grand total | 54 529 521.00 | 13 796 400.00 | 248 074.00 | 54 529 521.00 |
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 | 1 214 507.00 | | 1 214 507.00 | 1 214 507.00 |
8B Suppliers and Related Accounts | 285 117.00 | 285 117.00 | | 285 117.00 |
8C Staff and Related Accounts | 173 962.00 | 173 962.00 | | 173 962.00 |
8D Social Security and Other Social Organizations | 92 396.00 | 92 396.00 | | 92 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 611.00 | 49 611.00 | | 49 611.00 |
UP Loans | 5 543 579.00 | | 5 543 579.00 | 5 543 579.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 2 461 875.00 | 2 461 875.00 | | 2 461 875.00 |
UZ Social Security, other social security organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 152 557.00 | 152 557.00 | | 152 557.00 |
VC Group and associates | 16 657.00 | 16 657.00 | | 16 657.00 |
VN Other taxes, similar payments | 18 448.00 | 18 448.00 | | 18 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 110.00 | 21 110.00 | | 21 110.00 |
VS Prepaid expenses | 84 639.00 | 84 639.00 | | 84 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 288 665.00 | 2 736 686.00 | 5 551 979.00 | 8 288 665.00 |
VW VAT | 408 293.00 | 408 293.00 | | 408 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 996.00 | 1 030 489.00 | 1 214 507.00 | 2 244 996.00 |
