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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 442 302.00 | | 1 442 302.00 | 1 442 302.00 |
AF Concessions, Patents and Similar Rights | 37 870.00 | 17 821.00 | 20 049.00 | 37 870.00 |
AH Goodwill | 720 696.00 | | 720 696.00 | 720 696.00 |
AJ Other Intangible Assets | 3 570.00 | 3 570.00 | | 3 570.00 |
AN Land | 516 041.00 | | 516 041.00 | 516 041.00 |
AP Buildings | 5 014 529.00 | 1 603 064.00 | 3 411 464.00 | 5 014 529.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 3 436.00 | 2 298.00 | 5 734.00 |
AT Other tangible assets | 1 436 067.00 | 840 786.00 | 595 281.00 | 1 436 067.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 245 620.00 | | 245 620.00 | 245 620.00 |
BB Receivables related to investments | 337 463.00 | | 337 463.00 | 337 463.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BF Loans | 52 526.00 | | 52 526.00 | 52 526.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 23 695 804.00 | 2 525 409.00 | 21 170 395.00 | 23 695 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 684 841.00 | 5 681.00 | 3 679 159.00 | 3 684 841.00 |
BZ Other receivables | 9 353 135.00 | | 9 353 135.00 | 9 353 135.00 |
CD Marketable securities | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 3 712 079.00 | | 3 712 079.00 | 3 712 079.00 |
CH Prepaid expenses | 51 495.00 | | 51 495.00 | 51 495.00 |
CJ TOTAL (II) | 16 801 551.00 | 5 681.00 | 16 795 870.00 | 16 801 551.00 |
CO Grand total (0 to V) | 40 497 356.00 | 2 531 090.00 | 37 966 265.00 | 40 497 356.00 |
CP Shares due in less than one year | 345 251.00 | | | 345 251.00 |
CR Shares due in more than one year | 6 818.00 | | | 6 818.00 |
CU Other investments | 16 052 384.00 | 63 737.00 | 15 988 647.00 | 16 052 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 12 161 533.00 | 12 161 533.00 | | 12 161 533.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 8 693 420.00 | 14 727 884.00 | | 8 693 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607 570.00 | 7 761 296.00 | | 6 607 570.00 |
DL TOTAL (I) | 29 724 124.00 | 36 912 314.00 | | 29 724 124.00 |
DU Loans and Debts from Credit Institutions (3) | 284 219.00 | 392 758.00 | | 284 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027 099.00 | 1 719 639.00 | | 6 027 099.00 |
DW Advances and down payments received on current orders | | 528.00 | | |
DX Trade payables and related accounts | 443 137.00 | 297 086.00 | | 443 137.00 |
DY Tax and social security liabilities | 1 755 351.00 | 1 113 395.00 | | 1 755 351.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 717 428.00 | 3 638 849.00 | | 717 428.00 |
EB Prepaid income (2) | 16 551.00 | 261 204.00 | | 16 551.00 |
EC TOTAL (IV) | 8 242 140.00 | 3 392 165.00 | | 8 242 140.00 |
EE Grand total (I to V) | 37 966 265.00 | 40 304 479.00 | | 37 966 265.00 |
EG Accrued income and payables due within one year | 8 242 140.00 | 3 392 165.00 | | 8 242 140.00 |
P4 LIABILITIES - Share Premiums | -12.00 | | | -12.00 |
P5 LIABILITIES - Reserves | 6 143 064.00 | 49 000.00 | | 6 143 064.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 602 529.00 | | | 1 602 529.00 |
P7 LIABILITIES - Retained Earnings | 7 745 593.00 | 49 000.00 | | 7 745 593.00 |
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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 | 5 646 818.00 | 35 115.00 | 5 681 933.00 | 5 646 818.00 |
FJ Net sales | 5 646 818.00 | 35 115.00 | 5 681 933.00 | 5 646 818.00 |
FO Operating subsidies | | | 6 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 404.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 776 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 288.00 | |
FW Other purchases and external expenses | | | 1 856 387.00 | |
FX Taxes, duties, and similar payments | | | 179 377.00 | |
FY Salaries and Wages | | | 1 176 125.00 | |
FZ Social Security Contributions | | | 852 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 544.00 | |
GB Operating Expenses - Provisions | | | 1 379 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 681.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 4 426 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 452.00 | |
GK Income from other securities and fixed asset receivables | | | 20 977.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 471.00 | |
GP Total financial income (V) | | | 262 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 737.00 | |
GR Interest and similar expenses | | | 30 853.00 | |
GU Total financial expenses (VI) | | | 94 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 668.00 | 408.00 | | 20 668.00 |
HB Exceptional income from capital transactions | 7 980 020.00 | 681 661.00 | | 7 980 020.00 |
HD Total exceptional income (VII) | 8 000 689.00 | 682 069.00 | | 8 000 689.00 |
HE Exceptional expenses on management operations | 360 613.00 | 125 986.00 | | 360 613.00 |
HF Exceptional expenses on capital transactions | 2 057 345.00 | 254 189.00 | | 2 057 345.00 |
HH Total exceptional expenses (VIII) | 2 417 959.00 | 380 176.00 | | 2 417 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582 730.00 | 301 893.00 | | 5 582 730.00 |
HJ Employee participation in company results | 16 304.00 | 5 640.00 | | 16 304.00 |
HK Income tax | 477 277.00 | 601 995.00 | | 477 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 039 806.00 | 12 513 920.00 | | 14 039 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 236.00 | 4 752 623.00 | | 7 432 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607 570.00 | 7 761 296.00 | | 6 607 570.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 525.00 | -174 706.00 | | -44 525.00 |
R3 Income Statement - Technical Result | 98 265.00 | 98 265.00 | | 98 265.00 |
R4 Income statement - Result for the financial year | 229 831.00 | 199 307.00 | | 229 831.00 |
R5 Net income of consolidated companies | 17 261 896.00 | 19 230 919.00 | | 17 261 896.00 |
R6 Group Income (Consolidated Net Income) | 17 393 462.00 | 16 331 961.00 | | 17 393 462.00 |
R7 Share of minority interests (Non-group income) | 1 902 529.00 | | | 1 902 529.00 |
R8 Net income, group share (parent company share) | 15 790 933.00 | 16 331 961.00 | | 15 790 933.00 |
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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 | 25 039 402.00 | | 715 753.00 | 25 039 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 059 350.00 | 16 445 675.00 | |
I4 DECREASES Grand Total | | 2 059 350.00 | 23 695 804.00 | |
IO DECREASES Total including other intangible assets | | | 37 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 212 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 346.00 | | 23 525.00 | 14 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683 842.00 | | 528 417.00 | 6 683 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 341 214.00 | | 163 811.00 | 18 341 214.00 |
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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 | 2 110 127.00 | 351 545.00 | | 2 110 127.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 6 502.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 808.00 | 345 043.00 | | 2 098 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | 5 682.00 | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 220 122.00 | 69 419.00 | 220 122.00 | 220 122.00 |
7C Grand total | 220 122.00 | 69 419.00 | 220 122.00 | 220 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 682.00 | 1 650.00 | |
UG - Financial | | 63 737.00 | 218 471.00 | |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8B Suppliers and Related Accounts | 443 138.00 | 443 138.00 | | 443 138.00 |
8C Staff and Related Accounts | 296 862.00 | 296 862.00 | | 296 862.00 |
8D Social Security and Other Social Organizations | 245 103.00 | 245 103.00 | | 245 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
UL Receivables related to investments | 337 464.00 | 337 464.00 | | 337 464.00 |
UP Loans | 52 526.00 | 7 787.00 | 44 739.00 | 52 526.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 3 678 024.00 | 3 678 024.00 | | 3 678 024.00 |
VA Doubtful or disputed receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
VB VAT | 107 082.00 | 107 082.00 | | 107 082.00 |
VC Group and associates | 9 148 137.00 | 9 148 137.00 | | 9 148 137.00 |
VI Group and Associates | 5 991 389.00 | 5 991 389.00 | | 5 991 389.00 |
VM Income taxes | 23 203.00 | 23 203.00 | | 23 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 317.00 | 602 317.00 | | 602 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 714.00 | 74 714.00 | | 74 714.00 |
VS Prepaid expenses | 51 495.00 | 51 495.00 | | 51 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 481 251.00 | 13 427 906.00 | 53 345.00 | 13 481 251.00 |
VW VAT | 611 070.00 | 611 070.00 | | 611 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 140.00 | 8 242 140.00 | | 8 242 140.00 |
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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 | 30.00 | | | 30.00 |
