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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 | 9 734 009.00 | | | 9 734 009.00 |
AB Establishment Expenses | 45 848.00 | | | 45 848.00 |
AF Concessions, Patents and Similar Rights | 192 713.00 | 102 977.00 | 89 735.00 | 192 713.00 |
AH Goodwill | 894 622.00 | | | 894 622.00 |
AN Land | 9 281 017.00 | | | 9 281 017.00 |
AP Buildings | 56 352 019.00 | | | 56 352 019.00 |
AR Technical installations, industrial equipment and tools | 1 955 829.00 | 41 967 907.00 | 51 942 875.00 | 1 955 829.00 |
AT Other tangible assets | 494 926.00 | 231 913.00 | 263 013.00 | 494 926.00 |
AV Fixed assets in progress | 7 788 543.00 | | | 7 788 543.00 |
BF Loans | 12 939 375.00 | | 12 939 375.00 | 12 939 375.00 |
BH Other financial assets | 166 500.00 | | 166 500.00 | 166 500.00 |
BJ TOTAL (I) | 27 129 300.00 | 334 890.00 | 26 794 409.00 | 27 129 300.00 |
BV Advances and down payments on orders | 2 581 096.00 | | 2 581 096.00 | 2 581 096.00 |
BX Customers and related accounts | 581 504.00 | | 581 504.00 | 581 504.00 |
BZ Other receivables | 35 529 211.00 | | 35 529 211.00 | 35 529 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 185 056.00 | | 1 185 056.00 | 1 185 056.00 |
CH Prepaid expenses | 50 975.00 | | 50 975.00 | 50 975.00 |
CJ TOTAL (II) | 37 346 746.00 | | 37 346 746.00 | 37 346 746.00 |
CO Grand total (0 to V) | 64 476 045.00 | 334 890.00 | 64 141 155.00 | 64 476 045.00 |
CP Shares due in less than one year | 1 058 750.00 | | | 1 058 750.00 |
CU Other investments | 13 335 786.00 | | 13 335 786.00 | 13 335 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 20 000 000.00 | | | 20 000 000.00 |
DH Retained earnings | 5 690 391.00 | | | 5 690 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201 234.00 | | | 8 201 234.00 |
DL TOTAL (I) | 41 591 625.00 | | | 41 591 625.00 |
DP Provisions for Risks | 3 753 004.00 | 4 143 527.00 | | 3 753 004.00 |
DR TOTAL (IV) | 4 845 615.00 | 5 205 988.00 | | 4 845 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700 022.00 | | | 7 700 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743 937.00 | | | 13 743 937.00 |
DW Advances and down payments received on current orders | 1 108 236.00 | 780 367.00 | | 1 108 236.00 |
DX Trade payables and related accounts | 537 174.00 | | | 537 174.00 |
DY Tax and social security liabilities | 470 144.00 | | | 470 144.00 |
DZ Fixed asset liabilities and related accounts | 40 704.00 | | | 40 704.00 |
EA Other liabilities | 57 550.00 | | | 57 550.00 |
EB Prepaid income (2) | 414 522.00 | 332 852.00 | | 414 522.00 |
EC TOTAL (IV) | 22 549 530.00 | | | 22 549 530.00 |
EE Grand total (I to V) | 64 141 155.00 | | | 64 141 155.00 |
EG Accrued income and payables due within one year | 15 980 100.00 | | | 15 980 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 403 632.00 | 1 431 376.00 | | 7 403 632.00 |
P5 LIABILITIES - Reserves | 992 774.00 | 653 763.00 | | 992 774.00 |
P6 LIABILITIES - Revaluation Adjustments | 392 463.00 | 351 747.00 | | 392 463.00 |
P7 LIABILITIES - Retained Earnings | 1 385 237.00 | 1 005 510.00 | | 1 385 237.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 092 611.00 | 1 062 461.00 | | 1 092 611.00 |
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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 | 2 731 930.00 | | 2 731 930.00 | 2 731 930.00 |
FJ Net sales | 2 731 930.00 | | 2 731 930.00 | 2 731 930.00 |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FR Total operating income (I) | | | 2 763 189.00 | |
FW Other purchases and external expenses | | | 1 298 804.00 | |
FX Taxes, duties, and similar payments | | | 165 770.00 | |
FY Salaries and Wages | | | 1 245 371.00 | |
FZ Social Security Contributions | | | 574 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 772.00 | |
GF Total Operating Expenses (II) | | | 3 448 188.00 | |
GG - OPERATING RESULT (I - II) | | | -685 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267 785.00 | |
GK Income from other securities and fixed asset receivables | | | 149 650.00 | |
GL Other interest and similar income | | | 402 794.00 | |
GP Total financial income (V) | | | 4 820 229.00 | |
GR Interest and similar expenses | | | 158 709.00 | |
GU Total financial expenses (VI) | | | 158 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 661 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | 6 511 732.00 | | | 6 511 732.00 |
HD Total exceptional income (VII) | 6 515 758.00 | | | 6 515 758.00 |
HE Exceptional expenses on management operations | 15 828.00 | | | 15 828.00 |
HF Exceptional expenses on capital transactions | 2 516 886.00 | | | 2 516 886.00 |
HH Total exceptional expenses (VIII) | 2 532 715.00 | | | 2 532 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983 043.00 | | | 3 983 043.00 |
HJ Employee participation in company results | 159 908.00 | | | 159 908.00 |
HK Income tax | -401 579.00 | | | -401 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 175.00 | | | 14 099 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 941.00 | | | 5 897 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 201 234.00 | | | 8 201 234.00 |
HP References: Equipment leasing | 9 367.00 | | | 9 367.00 |
R3 Income Statement - Technical Result | 557 077.00 | 410 410.00 | | 557 077.00 |
R5 Net income of consolidated companies | 7 796 095.00 | 1 783 123.00 | | 7 796 095.00 |
R7 Share of minority interests (Non-group income) | -392 463.00 | -351 747.00 | | -392 463.00 |
R8 Net income, group share (parent company share) | 7 403 632.00 | 1 431 376.00 | | 7 403 632.00 |
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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 | 18 195 799.00 | | 12 511 902.00 | 18 195 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 058 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 575 636.00 | 26 441 661.00 | |
I4 DECREASES Grand Total | | 3 578 401.00 | 27 129 300.00 | |
IO DECREASES Total including other intangible assets | | | 192 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 494 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 002.00 | | 53 711.00 | 139 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 699.00 | | 81 991.00 | 415 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 641 098.00 | | 12 376 200.00 | 17 641 098.00 |
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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 | 219 051.00 | 116 103.00 | 265.00 | 219 051.00 |
PE DEPRECIATION Total including other intangible assets | 58 871.00 | 44 106.00 | | 58 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 180.00 | 71 998.00 | 265.00 | 160 180.00 |
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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 | 537 174.00 | 537 174.00 | | 537 174.00 |
8C Staff and Related Accounts | 237 130.00 | 237 130.00 | | 237 130.00 |
8D Social Security and Other Social Organizations | 185 318.00 | 185 318.00 | | 185 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 704.00 | 40 704.00 | | 40 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
UP Loans | 12 939 375.00 | 1 058 750.00 | 11 880 625.00 | 12 939 375.00 |
UT Other financial assets | 166 500.00 | | 166 500.00 | 166 500.00 |
UX Other trade receivables | 581 504.00 | 581 504.00 | | 581 504.00 |
VB VAT | 69 022.00 | 69 022.00 | | 69 022.00 |
VC Group and associates | 33 117 066.00 | 33 117 066.00 | | 33 117 066.00 |
VH Loans with a maturity of more than one year at origin | 7 700 022.00 | 1 130 592.00 | 4 614 381.00 | 7 700 022.00 |
VI Group and Associates | 13 743 937.00 | 13 743 937.00 | | 13 743 937.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 335 202.00 | 2 335 202.00 | | 2 335 202.00 |
VN Other taxes, similar payments | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 990.00 | 26 990.00 | | 26 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 50 975.00 | 50 975.00 | | 50 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 267 564.00 | 37 220 439.00 | 12 047 125.00 | 49 267 564.00 |
VW VAT | 20 707.00 | 20 707.00 | | 20 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 549 530.00 | 15 980 100.00 | 4 614 381.00 | 22 549 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150 108.00 | | | 150 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653 286.00 | | | 653 286.00 |
ST Other accounts | 532 664.00 | | | 532 664.00 |
XQ Rental, rental and co-ownership charges | 112 585.00 | | | 112 585.00 |
YU External personnel | 268.00 | | | 268.00 |
YW Business tax | 15 662.00 | | | 15 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 770.00 | | | 165 770.00 |
YY Amount of VAT collected | 546 103.00 | | | 546 103.00 |
YZ Total deductible VAT on goods and services | 233 640.00 | | | 233 640.00 |
ZE Dividends | 595 000.00 | | | 595 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 804.00 | | | 1 298 804.00 |
