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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 392.00 | 22 586.00 | 21 806.00 | 44 392.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 612 000.00 | 35 105.00 | 576 895.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 1 625 451.00 | 1 101 101.00 | 524 350.00 | 1 625 451.00 |
AT Other tangible assets | 123 783.00 | 59 866.00 | 63 917.00 | 123 783.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 379 750.00 | | 379 750.00 | 379 750.00 |
BH Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
BJ TOTAL (I) | | | 65 625 000.00 | |
BN Goods in progress | | | 5 812 000.00 | |
BX Customers and related accounts | | | 22 789 000.00 | |
BZ Other receivables | | | 3 552 000.00 | |
CF Cash and cash equivalents | 311 327.00 | | 311 327.00 | 311 327.00 |
CH Prepaid expenses | 58 048.00 | | 58 048.00 | 58 048.00 |
CJ TOTAL (II) | | | 42 421 000.00 | |
CO Grand total (0 to V) | | | 408 046 000.00 | |
CU Other investments | 18 598 736.00 | | 18 598 736.00 | 18 598 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 2 023 987.00 | 1 006 024.00 | | 2 023 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 267.00 | 2 018 963.00 | | 2 215 267.00 |
DK Regulated provisions | 300 781.00 | 225 004.00 | | 300 781.00 |
DL TOTAL (I) | 22 367 000.00 | 19 245 000.00 | | 22 367 000.00 |
DR TOTAL (IV) | 10 395 000.00 | 13 740 000.00 | | 10 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799 850.00 | 15 932 146.00 | | 12 799 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 655 000.00 | 49 092 000.00 | | 34 655 000.00 |
DX Trade payables and related accounts | 14 340 000.00 | 15 359 000.00 | | 14 340 000.00 |
DY Tax and social security liabilities | 416 441.00 | 313 343.00 | | 416 441.00 |
DZ Fixed asset liabilities and related accounts | 1 929 594.00 | 2 298 574.00 | | 1 929 594.00 |
EA Other liabilities | 15 600 000.00 | 17 995 000.00 | | 15 600 000.00 |
EB Prepaid income (2) | 1 731 776.00 | 1 528 951.00 | | 1 731 776.00 |
EC TOTAL (IV) | 66 359 000.00 | 75 058 000.00 | | 66 359 000.00 |
EE Grand total (I to V) | 99 124 000.00 | 108 046 000.00 | | 99 124 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 120 000.00 | 5 455 000.00 | | 4 120 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 830 000.00 | 8 365 000.00 | | 6 830 000.00 |
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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 | 6 986 058.00 | | 6 986 058.00 | 6 986 058.00 |
FG Production sold - services | 1 475 440.00 | | 1 475 440.00 | 1 475 440.00 |
FJ Net sales | | | 114 859 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 237 000.00 | |
FR Total operating income (I) | | | 115 219 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 231 247.00 | |
FW Other purchases and external expenses | | | 1 780 688.00 | |
FX Taxes, duties, and similar payments | | | 81 448.00 | |
FY Salaries and Wages | | | 745 623.00 | |
FZ Social Security Contributions | | | 303 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 903.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 6 423 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 68 185.00 | |
GP Total financial income (V) | | | 418 185.00 | |
GR Interest and similar expenses | | | 276 031.00 | |
GU Total financial expenses (VI) | | | 276 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 078.00 | 68 936.00 | | 6 078.00 |
HB Exceptional income from capital transactions | | 1 476 663.00 | | |
HC Reversals of provisions and transfers of expenses | 39 829.00 | | | 39 829.00 |
HD Total exceptional income (VII) | 45 906.00 | 1 545 599.00 | | 45 906.00 |
HE Exceptional expenses on management operations | 23 121.00 | 86 678.00 | | 23 121.00 |
HF Exceptional expenses on capital transactions | | 981 929.00 | | |
HG Exceptional depreciation and provisions | 115 606.00 | 111 308.00 | | 115 606.00 |
HH Total exceptional expenses (VIII) | 138 728.00 | 1 179 915.00 | | 138 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | 1 624 000.00 | | 73 000.00 |
HK Income tax | 111 000.00 | 113 000.00 | | 111 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 081.00 | 10 747 954.00 | | 9 354 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138 814.00 | 8 728 991.00 | | 7 138 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 267.00 | 2 018 963.00 | | 2 215 267.00 |
R8 Net income, group share (parent company share) | 5 455 000.00 | 4 120 000.00 | | 5 455 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 417 942.00 | | 142 476.00 | 21 417 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 350.00 | 19 020 135.00 | |
I4 DECREASES Grand Total | | 34 658.00 | 21 525 760.00 | |
IO DECREASES Total including other intangible assets | | 6 413.00 | 44 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 2 461 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 050.00 | | 20 755.00 | 30 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 648.00 | | 117 481.00 | 2 358 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 029 244.00 | | 4 241.00 | 19 029 244.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 952 650.00 | 280 903.00 | 14 896.00 | 952 650.00 |
PE DEPRECIATION Total including other intangible assets | 13 411.00 | 9 175.00 | | 13 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 238.00 | 271 729.00 | 14 896.00 | 939 238.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 004.00 | 115 606.00 | 39 829.00 | 225 004.00 |
7C Grand total | 225 004.00 | 115 606.00 | 39 829.00 | 225 004.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 528 156.00 | 528 156.00 | | 528 156.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 155 578.00 | 155 578.00 | | 155 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 929 594.00 | 679 594.00 | 1 250 000.00 | 1 929 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
8L Deferred income | 1 731 776.00 | 454 445.00 | 1 277 330.00 | 1 731 776.00 |
UP Loans | 379 750.00 | 120 750.00 | 259 000.00 | 379 750.00 |
UT Other financial assets | 41 650.00 | 23 990.00 | 17 660.00 | 41 650.00 |
UX Other trade receivables | 800 481.00 | 800 481.00 | | 800 481.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VC Group and associates | 1 626 934.00 | 1 626 934.00 | | 1 626 934.00 |
VH Loans with a maturity of more than one year at origin | 12 799 850.00 | 2 301 031.00 | 9 603 187.00 | 12 799 850.00 |
VI Group and Associates | 570 544.00 | 570 544.00 | | 570 544.00 |
VM Income taxes | 1 058 459.00 | 1 058 459.00 | | 1 058 459.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 130.00 | 1 050 130.00 | | 1 050 130.00 |
VS Prepaid expenses | 58 048.00 | 58 048.00 | | 58 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 307.00 | 4 742 648.00 | 276 660.00 | 5 019 307.00 |
VW VAT | 213 931.00 | 213 931.00 | | 213 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 981 303.00 | 4 955 154.00 | 12 130 517.00 | 17 981 303.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
