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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 | | | 5 281 512.00 | |
AF Concessions, Patents and Similar Rights | 242 507.00 | 240 722.00 | 1 785.00 | 242 507.00 |
AJ Other Intangible Assets | 2 188 560.00 | 1 762 218.00 | 426 342.00 | 2 188 560.00 |
AN Land | 383 222.00 | 39 977.00 | 343 245.00 | 383 222.00 |
AP Buildings | 4 769 573.00 | 3 236 580.00 | 1 532 993.00 | 4 769 573.00 |
AR Technical installations, industrial equipment and tools | 31 098.00 | 26 046.00 | 5 052.00 | 31 098.00 |
AT Other tangible assets | 735 288.00 | 541 019.00 | 194 269.00 | 735 288.00 |
BH Other financial assets | 3 495 071.00 | | 3 495 071.00 | 3 495 071.00 |
BJ TOTAL (I) | 35 794 596.00 | 5 846 562.00 | 29 948 033.00 | 35 794 596.00 |
BN Goods in progress | | | 25 983 736.00 | |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 300 383.00 | | 300 383.00 | 300 383.00 |
BZ Other receivables | 8 492 093.00 | | 8 492 093.00 | 8 492 093.00 |
CD Marketable securities | | | 824.00 | |
CF Cash and cash equivalents | 1 402 730.00 | | 1 402 730.00 | 1 402 730.00 |
CH Prepaid expenses | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 10 220 898.00 | | 10 220 898.00 | 10 220 898.00 |
CO Grand total (0 to V) | 46 015 494.00 | 5 846 562.00 | 40 168 932.00 | 46 015 494.00 |
CU Other investments | 23 949 276.00 | | 23 949 276.00 | 23 949 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 290 647.00 | 2 290 647.00 | | 2 290 647.00 |
DD Legal reserve (1) | 312 660.00 | 312 660.00 | | 312 660.00 |
DG Other reserves | 28 300 000.00 | 27 050 000.00 | | 28 300 000.00 |
DH Retained earnings | 43 302.00 | 41 947.00 | | 43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 624.00 | 1 251 356.00 | | 1 663 624.00 |
DK Regulated provisions | 12 103.00 | 15 569.00 | | 12 103.00 |
DL TOTAL (I) | 35 550 336.00 | 33 890 178.00 | | 35 550 336.00 |
DQ Provisions for Expenses | 488 897.00 | 1 465 516.00 | | 488 897.00 |
DR TOTAL (IV) | 488 897.00 | 1 465 516.00 | | 488 897.00 |
DU Loans and Debts from Credit Institutions (3) | 797 679.00 | 1 209 600.00 | | 797 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 026.00 | 2 700 047.00 | | 2 683 026.00 |
DX Trade payables and related accounts | 84 356.00 | 91 675.00 | | 84 356.00 |
DY Tax and social security liabilities | 516 356.00 | 623 319.00 | | 516 356.00 |
DZ Fixed asset liabilities and related accounts | 3 485.00 | 6 822.00 | | 3 485.00 |
EA Other liabilities | 44 797.00 | 13 908.00 | | 44 797.00 |
EC TOTAL (IV) | 4 129 699.00 | 4 645 372.00 | | 4 129 699.00 |
EE Grand total (I to V) | 40 168 932.00 | 40 001 066.00 | | 40 168 932.00 |
EI Including equity loans | 9.00 | | | 9.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 028 867.00 | 3 108 912.00 | | 5 028 867.00 |
P7 LIABILITIES - Retained Earnings | 12 238.00 | -10 376.00 | | 12 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 736 694.00 | |
FD Production sold - goods | | | 9 239 064.00 | |
FG Production sold - services | 3 888 223.00 | | 3 888 223.00 | 3 888 223.00 |
FJ Net sales | 3 888 223.00 | | 3 888 223.00 | 3 888 223.00 |
FM Inventory production | | | -319 626.00 | |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 061.00 | |
FQ Other income | | | 445 848.00 | |
FR Total operating income (I) | | | 4 541 132.00 | |
FW Other purchases and external expenses | | | 1 233 374.00 | |
FX Taxes, duties, and similar payments | | | 165 471.00 | |
FY Salaries and Wages | | | 2 276 550.00 | |
FZ Social Security Contributions | | | 600 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 725.00 | |
GB Operating Expenses - Provisions | | | 118 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 269.00 | |
GE Other Expenses | | | 16 760.00 | |
GF Total Operating Expenses (II) | | | 4 880 165.00 | |
GG - OPERATING RESULT (I - II) | | | -339 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 076.00 | |
GL Other interest and similar income | | | 70 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 976 619.00 | |
GP Total financial income (V) | | | 2 768 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 462.00 | |
GR Interest and similar expenses | | | 32 732.00 | |
GU Total financial expenses (VI) | | | 32 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 167.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 9 638.00 | 32 537.00 | | 9 638.00 |
HD Total exceptional income (VII) | 27 638.00 | 86 704.00 | | 27 638.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 5 391.00 | 29 319.00 | | 5 391.00 |
HG Exceptional depreciation and provisions | 6 177.00 | 6 814.00 | | 6 177.00 |
HH Total exceptional expenses (VIII) | 12 296.00 | 36 133.00 | | 12 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 342.00 | 50 570.00 | | 15 342.00 |
HK Income tax | 748 291.00 | -128 288.00 | | 748 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 109.00 | 6 073 905.00 | | 7 337 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 485.00 | 4 822 549.00 | | 5 673 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 624.00 | 1 251 356.00 | | 1 663 624.00 |
R3 Income Statement - Technical Result | -102 807.00 | 138 624.00 | | -102 807.00 |
R5 Net income of consolidated companies | 948 674.00 | 3 241 992.00 | | 948 674.00 |
R6 Group Income (Consolidated Net Income) | 5 051 482.00 | 3 103 368.00 | | 5 051 482.00 |
R7 Share of minority interests (Non-group income) | 228.00 | -5 544.00 | | 228.00 |
R8 Net income, group share (parent company share) | 5 028 867.00 | 3 108 912.00 | | 5 028 867.00 |
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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 | 35 786 013.00 | | 36 976.00 | 35 786 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 444 347.00 | |
I4 DECREASES Grand Total | | 28 393.00 | 35 794 596.00 | |
IO DECREASES Total including other intangible assets | | 9 346.00 | 2 431 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 047.00 | 5 919 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 863.00 | | 550.00 | 2 439 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 803.00 | | 36 426.00 | 5 901 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 444 347.00 | | | 27 444 347.00 |
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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 | 5 281 798.00 | 469 727.00 | 22 986.00 | 5 281 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 747 142.00 | 147 124.00 | 9 348.00 | 1 747 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 657.00 | 322 603.00 | 13 638.00 | 3 534 657.00 |
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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 | 15 569.00 | 6 177.00 | 9 638.00 | 15 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 465 516.00 | | 976 619.00 | 1 465 516.00 |
6A on fixed assets – intangible | 118 022.00 | 118 022.00 | 118 022.00 | 118 022.00 |
7B Total provisions for depreciation | 118 022.00 | 118 022.00 | 118 022.00 | 118 022.00 |
7C Grand total | 1 599 107.00 | 124 199.00 | 1 104 279.00 | 1 599 107.00 |
UE of which provisions and reversals: - Operating | | 118 022.00 | 116 022.00 | |
UG - Financial | | | 976 619.00 | |
UJ - Exceptional | | 6 177.00 | 9 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 356.00 | 84 356.00 | | 84 356.00 |
8C Staff and Related Accounts | 204 792.00 | 204 792.00 | | 204 792.00 |
8D Social Security and Other Social Organizations | 231 050.00 | 231 050.00 | | 231 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 797.00 | 44 797.00 | | 44 797.00 |
UT Other financial assets | 3 495 071.00 | | 3 495 071.00 | 3 495 071.00 |
UX Other trade receivables | 300 383.00 | 300 383.00 | | 300 383.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VC Group and associates | 7 528 131.00 | 7 528 131.00 | | 7 528 131.00 |
VH Loans with a maturity of more than one year at origin | 797 679.00 | 230 537.00 | 513 801.00 | 797 679.00 |
VI Group and Associates | 2 683 026.00 | 2 683 026.00 | | 2 683 026.00 |
VK Loans repaid during the year | 411 588.00 | | | 411 588.00 |
VM Income taxes | 514 167.00 | 514 167.00 | | 514 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 298.00 | 433 298.00 | | 433 298.00 |
VS Prepaid expenses | 23 587.00 | 23 587.00 | | 23 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 311 134.00 | 8 816 063.00 | 3 495 071.00 | 12 311 134.00 |
VW VAT | 76 401.00 | 76 401.00 | | 76 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 699.00 | 3 562 558.00 | 513 801.00 | 4 129 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
