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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 | 11 153 000.00 | 8 141 000.00 | 3 012 000.00 | 11 153 000.00 |
AF Concessions, Patents and Similar Rights | 984 240.00 | 920 976.00 | 63 263.00 | 984 240.00 |
AH Goodwill | 1 251 843.00 | | 1 251 843.00 | 1 251 843.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 32 652.00 | 544.00 | 32 108.00 | 32 652.00 |
AP Buildings | 509 854.00 | 447 664.00 | 62 190.00 | 509 854.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 014.00 | 692.00 | 1 707.00 |
AT Other tangible assets | 807 753.00 | 555 908.00 | 251 844.00 | 807 753.00 |
AV Fixed assets in progress | 10 283 000.00 | | 10 283 000.00 | 10 283 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 57 200 237.00 | 4 568 270.00 | 52 631 967.00 | 57 200 237.00 |
BL Raw materials, supplies | 1 096 000.00 | 215 000.00 | 881 000.00 | 1 096 000.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 139 173.00 | | 2 139 173.00 | 2 139 173.00 |
BZ Other receivables | 15 055 176.00 | 9 130.00 | 15 046 046.00 | 15 055 176.00 |
CD Marketable securities | 1 277 003.00 | | 1 277 003.00 | 1 277 003.00 |
CF Cash and cash equivalents | 176 828.00 | | 176 828.00 | 176 828.00 |
CH Prepaid expenses | 142 584.00 | | 142 584.00 | 142 584.00 |
CJ TOTAL (II) | 18 790 764.00 | 9 130.00 | 18 781 634.00 | 18 790 764.00 |
CO Grand total (0 to V) | 75 991 002.00 | 4 577 401.00 | 71 413 601.00 | 75 991 002.00 |
CU Other investments | 53 551 971.00 | 2 642 163.00 | 50 909 808.00 | 53 551 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 906.00 | 2 210 906.00 | | 2 210 906.00 |
DB Share, merger, contribution premiums, etc. | 17 683 941.00 | 17 683 941.00 | | 17 683 941.00 |
DD Legal reserve (1) | 221 091.00 | 221 091.00 | | 221 091.00 |
DE Statutory or contractual reserves | 1 416 066.00 | 1 416 066.00 | | 1 416 066.00 |
DG Other reserves | 17 116 555.00 | 17 113 166.00 | | 17 116 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 490.00 | 226 900.00 | | 35 490.00 |
DK Regulated provisions | 22 915.00 | 68 023.00 | | 22 915.00 |
DL TOTAL (I) | 38 706 963.00 | 38 940 092.00 | | 38 706 963.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658 221.00 | 7 807 488.00 | | 6 658 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 047 305.00 | 20 591.00 | | 25 047 305.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 241 501.00 | 281 206.00 | | 241 501.00 |
DY Tax and social security liabilities | 705 985.00 | 486 135.00 | | 705 985.00 |
DZ Fixed asset liabilities and related accounts | 39 337.00 | | | 39 337.00 |
EA Other liabilities | 14 289.00 | 22 538 086.00 | | 14 289.00 |
EB Prepaid income (2) | 16 000.00 | 147 000.00 | | 16 000.00 |
EC TOTAL (IV) | 32 706 638.00 | 31 133 506.00 | | 32 706 638.00 |
EE Grand total (I to V) | 71 413 601.00 | 70 073 598.00 | | 71 413 601.00 |
EG Accrued income and payables due within one year | 28 496 595.00 | | | 28 496 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014 506.00 | 429 913.00 | | 1 014 506.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 062 000.00 | 5 645 000.00 | | 7 062 000.00 |
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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 | 176 000.00 | 305 000.00 | 480 000.00 | 176 000.00 |
FG Production sold - services | | | 4 437 583.00 | |
FJ Net sales | | | 4 437 583.00 | |
FN Capitalized production | | | 452 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 519 656.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -128 000.00 | |
FW Other purchases and external expenses | | | 1 599 509.00 | |
FX Taxes, duties, and similar payments | | | 120 346.00 | |
FY Salaries and Wages | | | 1 729 549.00 | |
FZ Social Security Contributions | | | 822 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 4 440 435.00 | |
GG - OPERATING RESULT (I - II) | | | 79 221.00 | |
GL Other interest and similar income | | | 5 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 503 233.00 | |
GP Total financial income (V) | | | 508 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 713.00 | |
GR Interest and similar expenses | | | 66 007.00 | |
GU Total financial expenses (VI) | | | 341 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 314.00 | 525 603.00 | | 26 314.00 |
HB Exceptional income from capital transactions | 2 002.00 | 3 551.00 | | 2 002.00 |
HC Reversals of provisions and transfers of expenses | 45 109.00 | 40 093.00 | | 45 109.00 |
HD Total exceptional income (VII) | 73 425.00 | 569 247.00 | | 73 425.00 |
HE Exceptional expenses on management operations | 5 933.00 | 828.00 | | 5 933.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | 1.00 | | 3 082.00 |
HG Exceptional depreciation and provisions | | 31 957.00 | | |
HH Total exceptional expenses (VIII) | 9 015.00 | 32 786.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 409.00 | 536 461.00 | | 64 409.00 |
HK Income tax | 274 964.00 | -27 907.00 | | 274 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 624.00 | 4 591 866.00 | | 5 101 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 134.00 | 4 364 967.00 | | 5 066 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 490.00 | 226 900.00 | | 35 490.00 |
R5 Net income of consolidated companies | 97 207 000.00 | 5 790 000.00 | | 97 207 000.00 |
R6 Group Income (Consolidated Net Income) | 7 062 000.00 | 5 645 000.00 | | 7 062 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 56 609 538.00 | | 792 319.00 | 56 609 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 577 190.00 | |
I4 DECREASES Grand Total | 860.00 | 200 759.00 | 57 200 237.00 | 860.00 |
IO DECREASES Total including other intangible assets | | 116 435.00 | 2 271 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 860.00 | 84 324.00 | 1 351 965.00 | 860.00 |
KD ACQUISITIONS Total including other intangible assets | 2 331 652.00 | | 55 865.00 | 2 331 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 135.00 | | 336 014.00 | 1 101 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 176 750.00 | | 400 440.00 | 53 176 750.00 |
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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 | 1 965 234.00 | 158 550.00 | 197 677.00 | 1 965 234.00 |
PE DEPRECIATION Total including other intangible assets | 973 416.00 | 60 913.00 | 113 353.00 | 973 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 818.00 | 97 637.00 | 84 324.00 | 991 818.00 |
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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 | 68 023.00 | | 45 109.00 | 68 023.00 |
6X Other provisions for depreciation | 9 130.00 | | | 9 130.00 |
7B Total provisions for depreciation | 2 878 813.00 | 275 713.00 | 503 233.00 | 2 878 813.00 |
7C Grand total | 2 946 837.00 | 275 713.00 | 548 342.00 | 2 946 837.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 713.00 | 503 233.00 | |
UJ - Exceptional | | | 45 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 591.00 | | 20 591.00 | 20 591.00 |
8B Suppliers and Related Accounts | 241 501.00 | 241 501.00 | | 241 501.00 |
8C Staff and Related Accounts | 84 888.00 | 84 888.00 | | 84 888.00 |
8D Social Security and Other Social Organizations | 208 654.00 | 208 654.00 | | 208 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 337.00 | 39 337.00 | | 39 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
UT Other financial assets | 17 970.00 | 17 970.00 | | 17 970.00 |
UX Other trade receivables | 2 139 173.00 | 2 139 173.00 | | 2 139 173.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 61 606.00 | 61 606.00 | | 61 606.00 |
VC Group and associates | 11 965 758.00 | 11 965 758.00 | | 11 965 758.00 |
VG Loans with a maturity of up to one year at origin | 1 014 506.00 | 1 014 506.00 | | 1 014 506.00 |
VH Loans with a maturity of more than one year at origin | 5 643 714.00 | 1 454 262.00 | 3 821 191.00 | 5 643 714.00 |
VI Group and Associates | 25 026 715.00 | 25 026 715.00 | | 25 026 715.00 |
VK Loans repaid during the year | 1 636 086.00 | | | 1 636 086.00 |
VM Income taxes | 3 005 169.00 | 3 005 169.00 | | 3 005 169.00 |
VN Other taxes, similar payments | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 396.00 | 80 396.00 | | 80 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 742.00 | 21 742.00 | | 21 742.00 |
VS Prepaid expenses | 142 584.00 | 142 584.00 | | 142 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 354 903.00 | 17 336 933.00 | 17 970.00 | 17 354 903.00 |
VW VAT | 332 047.00 | 332 047.00 | | 332 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 706 638.00 | 28 496 595.00 | 3 841 782.00 | 32 706 638.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
