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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 864 000.00 | 199 118.00 | 664 882.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 8 274.00 | 4 426.00 | 12 700.00 |
AT Other tangible assets | 54 365.00 | 44 402.00 | 9 963.00 | 54 365.00 |
BJ TOTAL (I) | 20 217 215.00 | 265 674.00 | 19 951 540.00 | 20 217 215.00 |
BX Customers and related accounts | 339 421.00 | | 339 421.00 | 339 421.00 |
BZ Other receivables | 16 628 682.00 | 112 580.00 | 16 516 102.00 | 16 628 682.00 |
CD Marketable securities | 279 391.00 | | 279 391.00 | 279 391.00 |
CF Cash and cash equivalents | 11 568 006.00 | | 11 568 006.00 | 11 568 006.00 |
CJ TOTAL (II) | 28 815 500.00 | 112 580.00 | 28 702 920.00 | 28 815 500.00 |
CO Grand total (0 to V) | 49 032 714.00 | 378 254.00 | 48 654 460.00 | 49 032 714.00 |
CU Other investments | 19 165 150.00 | 13 880.00 | 19 151 270.00 | 19 165 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 342 426.00 | | | 13 342 426.00 |
DB Share, merger, contribution premiums, etc. | 951 574.00 | | | 951 574.00 |
DD Legal reserve (1) | 1 334 243.00 | | | 1 334 243.00 |
DG Other reserves | 26 075 568.00 | | | 26 075 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 497.00 | | | 1 321 497.00 |
DK Regulated provisions | 72 407.00 | | | 72 407.00 |
DL TOTAL (I) | 43 097 714.00 | | | 43 097 714.00 |
DP Provisions for Risks | 62 402.00 | | | 62 402.00 |
DR TOTAL (IV) | 62 402.00 | | | 62 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120 871.00 | | | 4 120 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 475.00 | | | 1 033 475.00 |
DX Trade payables and related accounts | 66 989.00 | | | 66 989.00 |
DY Tax and social security liabilities | 264 164.00 | | | 264 164.00 |
EA Other liabilities | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 5 494 344.00 | | | 5 494 344.00 |
EE Grand total (I to V) | 48 654 460.00 | | | 48 654 460.00 |
EG Accrued income and payables due within one year | 5 160 773.00 | | | 5 160 773.00 |
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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 | | | 102 003 675.00 | |
FD Production sold - goods | | | 42 978 705.00 | |
FG Production sold - services | 1 723 960.00 | | 1 723 960.00 | 1 723 960.00 |
FJ Net sales | 1 723 960.00 | | 1 723 960.00 | 1 723 960.00 |
FM Inventory production | | | -368 148.00 | |
FO Operating subsidies | | | 166 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 251.00 | |
FQ Other income | | | 8 841.00 | |
FR Total operating income (I) | | | 1 760 052.00 | |
FU Purchases of raw materials and other supplies | | | 36 438.00 | |
FW Other purchases and external expenses | | | 238 883.00 | |
FX Taxes, duties, and similar payments | | | 50 156.00 | |
FY Salaries and Wages | | | 618 618.00 | |
FZ Social Security Contributions | | | 348 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 191.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 343 674.00 | |
GG - OPERATING RESULT (I - II) | | | 416 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 849.00 | |
GL Other interest and similar income | | | 449 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 900.00 | |
GO Net income from sales of marketable securities | | | 30 054.00 | |
GP Total financial income (V) | | | 1 748 012.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 251.00 | | | 27 251.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 27 542.00 | | | 27 542.00 |
HC Reversals of provisions and transfers of expenses | 203 775.00 | | | 203 775.00 |
HD Total exceptional income (VII) | 232 791.00 | | | 232 791.00 |
HE Exceptional expenses on management operations | 80 033.00 | | | 80 033.00 |
HF Exceptional expenses on capital transactions | 237 347.00 | | | 237 347.00 |
HG Exceptional depreciation and provisions | 68 331.00 | | | 68 331.00 |
HH Total exceptional expenses (VIII) | 385 711.00 | | | 385 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 920.00 | | | -152 920.00 |
HK Income tax | 681 737.00 | | | 681 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 855.00 | | | 3 740 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 357.00 | | | 2 419 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 497.00 | | | 1 321 497.00 |
R5 Net income of consolidated companies | 2 204 779.00 | 2 242 087.00 | | 2 204 779.00 |
R6 Group Income (Consolidated Net Income) | 1 469 127.00 | 1 656 716.00 | | 1 469 127.00 |
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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 | 20 413 122.00 | | 3 794 430.00 | 20 413 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 809 743.00 | 19 165 150.00 | |
I4 DECREASES Grand Total | | 3 990 338.00 | 20 217 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 595.00 | 1 052 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 082.00 | | 5 577.00 | 1 227 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 186 040.00 | | 3 788 853.00 | 19 186 040.00 |
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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 | 363 716.00 | 51 191.00 | 163 113.00 | 363 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 716.00 | 51 191.00 | 163 113.00 | 363 716.00 |
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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 | 60 887.00 | 11 520.00 | | 60 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 625.00 | 19 109.00 | 12 332.00 | 55 625.00 |
6X Other provisions for depreciation | 266 321.00 | 37 702.00 | 191 443.00 | 266 321.00 |
7B Total provisions for depreciation | 301 101.00 | 37 702.00 | 212 343.00 | 301 101.00 |
7C Grand total | 417 613.00 | 68 331.00 | 224 675.00 | 417 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 900.00 | |
UJ - Exceptional | | 68 331.00 | 203 775.00 | |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
8B Suppliers and Related Accounts | 66 989.00 | 66 989.00 | | 66 989.00 |
8C Staff and Related Accounts | 126 816.00 | 126 816.00 | | 126 816.00 |
8D Social Security and Other Social Organizations | 84 514.00 | 84 514.00 | | 84 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
UX Other trade receivables | 339 421.00 | 339 421.00 | | 339 421.00 |
VB VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VC Group and associates | 12 325 025.00 | 12 325 025.00 | | 12 325 025.00 |
VH Loans with a maturity of more than one year at origin | 4 120 871.00 | 1 017 293.00 | 3 103 578.00 | 4 120 871.00 |
VI Group and Associates | 1 023 893.00 | 1 023 893.00 | | 1 023 893.00 |
VK Loans repaid during the year | 239 514.00 | | | 239 514.00 |
VM Income taxes | 4 181 650.00 | 1 071 618.00 | 3 110 032.00 | 4 181 650.00 |
VN Other taxes, similar payments | 1 783.00 | 1 788.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 554.00 | 18 554.00 | | 18 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 886.00 | 111 886.00 | | 111 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968 103.00 | 13 858 071.00 | 3 110 032.00 | 16 968 103.00 |
VW VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 345.00 | 2 390 767.00 | 3 103 578.00 | 5 494 345.00 |
