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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 446.00 | 94 219.00 | 32 227.00 | 126 446.00 |
AJ Other Intangible Assets | 4 782.00 | 4 782.00 | | 4 782.00 |
AN Land | 128 397.00 | 23 652.00 | 104 745.00 | 128 397.00 |
AP Buildings | 1 394 401.00 | 740 525.00 | 653 876.00 | 1 394 401.00 |
AR Technical installations, industrial equipment and tools | 16 458.00 | 16 000.00 | 457.00 | 16 458.00 |
AT Other tangible assets | 115 304.00 | 103 576.00 | 11 727.00 | 115 304.00 |
BF Loans | 7 030 000.00 | | 7 030 000.00 | 7 030 000.00 |
BH Other financial assets | 722 500.00 | | 722 500.00 | 722 500.00 |
BJ TOTAL (I) | 86 024 425.00 | 982 758.00 | 85 041 667.00 | 86 024 425.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 332 642.00 | | 332 642.00 | 332 642.00 |
BZ Other receivables | 57 107 753.00 | | 57 107 753.00 | 57 107 753.00 |
CF Cash and cash equivalents | 2 448 707.00 | | 2 448 707.00 | 2 448 707.00 |
CH Prepaid expenses | 27 070.00 | | 27 070.00 | 27 070.00 |
CJ TOTAL (II) | 59 916 332.00 | | 59 916 332.00 | 59 916 332.00 |
CO Grand total (0 to V) | 145 940 757.00 | 982 758.00 | 144 957 999.00 | 145 940 757.00 |
CS Evaluated investments - equity method | 73 382 937.00 | | 73 382 937.00 | 73 382 937.00 |
CU Other investments | 3 103 195.00 | | 3 103 195.00 | 3 103 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 772 200.00 | 9 319 100.00 | | 12 772 200.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DC Revaluation differences | 33 948 271.00 | 37 240 751.00 | | 33 948 271.00 |
DD Legal reserve (1) | 1 246 070.00 | 1 246 070.00 | | 1 246 070.00 |
DH Retained earnings | 14 558 854.00 | 13 851 449.00 | | 14 558 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 064.00 | 7 575 848.00 | | 1 086 064.00 |
DK Regulated provisions | 184 826.00 | 168 154.00 | | 184 826.00 |
DL TOTAL (I) | 63 796 993.00 | 69 402 080.00 | | 63 796 993.00 |
DR TOTAL (IV) | 7 839 000.00 | 9 092 000.00 | | 7 839 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 447 113.00 | 21 604 347.00 | | 25 447 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 943 000.00 | 53 042 000.00 | | 61 943 000.00 |
DX Trade payables and related accounts | 108 838.00 | 102 038.00 | | 108 838.00 |
DY Tax and social security liabilities | 513 147.00 | 590 012.00 | | 513 147.00 |
EA Other liabilities | 55 091 906.00 | 59 557 499.00 | | 55 091 906.00 |
EC TOTAL (IV) | 81 161 006.00 | 81 853 897.00 | | 81 161 006.00 |
EE Grand total (I to V) | 144 957 999.00 | 151 255 978.00 | | 144 957 999.00 |
EG Accrued income and payables due within one year | 62 062 894.00 | 65 188 554.00 | | 62 062 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 161.00 | 255 810.00 | | 47 161.00 |
EK (including equity difference) | 33 948 271.00 | | | 33 948 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 000.00 | 10 381 000.00 | | 46 000.00 |
P5 LIABILITIES - Reserves | 3 039 000.00 | 2 884 000.00 | | 3 039 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 303 000.00 | 253 000.00 | | 303 000.00 |
P7 LIABILITIES - Retained Earnings | 69 726 000.00 | 72 971 000.00 | | 69 726 000.00 |
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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 | 19 554.00 | | 19 554.00 | 19 554.00 |
FG Production sold - services | 2 892 259.00 | | 2 892 259.00 | 2 892 259.00 |
FJ Net sales | 2 911 813.00 | | 2 911 813.00 | 2 911 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 905 380.00 | |
FS Purchases of goods (including customs duties) | | | 21 981.00 | |
FW Other purchases and external expenses | | | 2 608 072.00 | |
FX Taxes, duties, and similar payments | | | 67 185.00 | |
FY Salaries and Wages | | | 1 092 534.00 | |
FZ Social Security Contributions | | | 537 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 168.00 | |
GE Other Expenses | | | 55 999.00 | |
GF Total Operating Expenses (II) | | | 4 455 522.00 | |
GG - OPERATING RESULT (I - II) | | | 449 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 575 629.00 | |
GK Income from other securities and fixed asset receivables | | | 108 574.00 | |
GL Other interest and similar income | | | 1 092 609.00 | |
GP Total financial income (V) | | | 3 776 814.00 | |
GR Interest and similar expenses | | | 843 139.00 | |
GU Total financial expenses (VI) | | | 843 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993 564.00 | 2 004 623.00 | | 1 993 564.00 |
HA Exceptional income from management transactions | 12 281.00 | 159 507.00 | | 12 281.00 |
HB Exceptional income from capital transactions | 3 501 615.00 | 58 934 899.00 | | 3 501 615.00 |
HD Total exceptional income (VII) | 3 513 896.00 | 59 094 406.00 | | 3 513 896.00 |
HE Exceptional expenses on management operations | 258 465.00 | 452 924.00 | | 258 465.00 |
HF Exceptional expenses on capital transactions | 7 615 050.00 | 52 427 740.00 | | 7 615 050.00 |
HG Exceptional depreciation and provisions | 16 671.00 | 16 671.00 | | 16 671.00 |
HH Total exceptional expenses (VIII) | 7 890 187.00 | 52 897 336.00 | | 7 890 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376 291.00 | 6 197 070.00 | | -4 376 291.00 |
HJ Employee participation in company results | -379 000.00 | -460 000.00 | | -379 000.00 |
HK Income tax | -2 078 823.00 | -104 689.00 | | -2 078 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 196 091.00 | 66 382 247.00 | | 12 196 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110 026.00 | 58 806 398.00 | | 11 110 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 064.00 | 7 575 848.00 | | 1 086 064.00 |
HP References: Equipment leasing | 29 383.00 | 58 935.00 | | 29 383.00 |
R6 Group Income (Consolidated Net Income) | 349 000.00 | 10 634 000.00 | | 349 000.00 |
R7 Share of minority interests (Non-group income) | 303 000.00 | 253 000.00 | | 303 000.00 |
R8 Net income, group share (parent company share) | 46 000.00 | 10 381 000.00 | | 46 000.00 |
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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 | 84 987 500.00 | | 6 290 614.00 | 84 987 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 930 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 222 480.00 | 84 238 633.00 | |
I4 DECREASES Grand Total | | 5 253 689.00 | 86 024 425.00 | |
IO DECREASES Total including other intangible assets | | 18 989.00 | 131 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 1 654 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 099.00 | | 41 120.00 | 109 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 450.00 | | 21 332.00 | 1 645 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 232 951.00 | | 6 228 163.00 | 83 232 951.00 |
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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 | 941 798.00 | 72 169.00 | 31 209.00 | 941 798.00 |
PE DEPRECIATION Total including other intangible assets | 105 318.00 | 12 674.00 | 18 989.00 | 105 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 480.00 | 59 495.00 | 12 220.00 | 836 480.00 |
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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 | 168 155.00 | 16 672.00 | | 168 155.00 |
7C Grand total | 168 155.00 | 16 672.00 | | 168 155.00 |
UJ - Exceptional | | 16 672.00 | | |
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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 | 108 838.00 | 108 838.00 | | 108 838.00 |
8C Staff and Related Accounts | 158 321.00 | 158 321.00 | | 158 321.00 |
8D Social Security and Other Social Organizations | 147 829.00 | 147 829.00 | | 147 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 536.00 | 30 536.00 | | 30 536.00 |
UP Loans | 7 030 000.00 | 2 250 000.00 | 4 780 000.00 | 7 030 000.00 |
UT Other financial assets | 722 500.00 | 722 500.00 | | 722 500.00 |
UX Other trade receivables | 332 642.00 | 332 642.00 | | 332 642.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VC Group and associates | 52 426 317.00 | 52 426 317.00 | | 52 426 317.00 |
VG Loans with a maturity of up to one year at origin | 47 162.00 | 47 162.00 | | 47 162.00 |
VH Loans with a maturity of more than one year at origin | 25 399 952.00 | 6 301 841.00 | 18 148 111.00 | 25 399 952.00 |
VI Group and Associates | 55 061 370.00 | 55 061 370.00 | | 55 061 370.00 |
VJ Loans taken out during the year | 9 235 465.00 | | | 9 235 465.00 |
VK Loans repaid during the year | 5 184 050.00 | | | 5 184 050.00 |
VM Income taxes | 4 475 450.00 | 4 475 450.00 | | 4 475 450.00 |
VP Miscellaneous | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 794.00 | 144 794.00 | | 144 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 570.00 | 184 570.00 | | 184 570.00 |
VS Prepaid expenses | 27 071.00 | 27 071.00 | | 27 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 219 966.00 | 60 439 966.00 | 4 780 000.00 | 65 219 966.00 |
VW VAT | 62 203.00 | 62 203.00 | | 62 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 161 006.00 | 62 062 895.00 | 18 148 111.00 | 81 161 006.00 |
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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 | 15.00 | | | 15.00 |
