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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 | 11 581 456.00 | 6 142 462.00 | 5 438 994.00 | 11 581 456.00 |
AF Concessions, Patents and Similar Rights | 250 678.00 | 250 678.00 | | 250 678.00 |
AH Goodwill | 361 560.00 | | 361 560.00 | 361 560.00 |
AN Land | 6 655 099.00 | 185 160.00 | 6 469 939.00 | 6 655 099.00 |
AP Buildings | 36 651 081.00 | 13 145 260.00 | 23 505 821.00 | 36 651 081.00 |
AR Technical installations, industrial equipment and tools | 10 266 491.00 | 7 856 458.00 | 2 410 033.00 | 10 266 491.00 |
AT Other tangible assets | 197 555.00 | 121 400.00 | 76 156.00 | 197 555.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BB Receivables related to investments | 5 699 088.00 | | 5 699 088.00 | 5 699 088.00 |
BD Other fixed assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BF Loans | 263 706.00 | | 263 706.00 | 263 706.00 |
BH Other financial assets | 76 249.00 | | 76 249.00 | 76 249.00 |
BJ TOTAL (I) | 29 884 231.00 | 372 077.00 | 29 512 154.00 | 29 884 231.00 |
BL Raw materials, supplies | 276 607.00 | | 276 607.00 | 276 607.00 |
BV Advances and down payments on orders | 426 617.00 | | 426 617.00 | 426 617.00 |
BX Customers and related accounts | 1 170 190.00 | | 1 170 190.00 | 1 170 190.00 |
BZ Other receivables | 2 249 441.00 | | 2 249 441.00 | 2 249 441.00 |
CD Marketable securities | 104 428.00 | | 104 428.00 | 104 428.00 |
CF Cash and cash equivalents | 1 345 847.00 | | 1 345 847.00 | 1 345 847.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 4 910 912.00 | | 4 910 912.00 | 4 910 912.00 |
CO Grand total (0 to V) | 34 795 143.00 | 372 077.00 | 34 423 066.00 | 34 795 143.00 |
CU Other investments | 23 348 955.00 | | 23 348 955.00 | 23 348 955.00 |
CX Development or Research and Development Expenses | 383 191.00 | 383 191.00 | | 383 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 002.00 | 5 007 002.00 | | 5 007 002.00 |
DD Legal reserve (1) | 500 702.00 | 500 702.00 | | 500 702.00 |
DG Other reserves | 9 790 722.00 | 9 139 352.00 | | 9 790 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631 032.00 | 1 001 370.00 | | 11 631 032.00 |
DL TOTAL (I) | 26 929 458.00 | 15 648 426.00 | | 26 929 458.00 |
DP Provisions for Risks | 152 255.00 | 68 660.00 | | 152 255.00 |
DQ Provisions for Expenses | 2 180 388.00 | 1 939 600.00 | | 2 180 388.00 |
DR TOTAL (IV) | 3 666 593.00 | 3 682 905.00 | | 3 666 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 861.00 | 2 638 887.00 | | 3 243 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 907.00 | 3 960 801.00 | | 2 125 907.00 |
DW Advances and down payments received on current orders | 373 451.00 | 535 939.00 | | 373 451.00 |
DX Trade payables and related accounts | 689 721.00 | 332 569.00 | | 689 721.00 |
DY Tax and social security liabilities | 1 029 866.00 | 871 656.00 | | 1 029 866.00 |
DZ Fixed asset liabilities and related accounts | 1 651 004.00 | 602 962.00 | | 1 651 004.00 |
EA Other liabilities | 404 253.00 | 155 829.00 | | 404 253.00 |
EB Prepaid income (2) | 475 763.00 | 117 966.00 | | 475 763.00 |
EC TOTAL (IV) | 7 493 607.00 | 7 959 741.00 | | 7 493 607.00 |
EE Grand total (I to V) | 34 423 066.00 | 23 608 167.00 | | 34 423 066.00 |
EG Accrued income and payables due within one year | 5 383 891.00 | 6 543 979.00 | | 5 383 891.00 |
EI Including equity loans | 2 125 907.00 | | | 2 125 907.00 |
P1 LIABILITIES - Equity | -1 515.00 | 50 607.00 | | -1 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 843 713.00 | 4 384 632.00 | | 2 843 713.00 |
P5 LIABILITIES - Reserves | 8 301 654.00 | 7 463 777.00 | | 8 301 654.00 |
P6 LIABILITIES - Revaluation Adjustments | 688 210.00 | 861 362.00 | | 688 210.00 |
P7 LIABILITIES - Retained Earnings | 8 989 864.00 | 8 325 139.00 | | 8 989 864.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 333 950.00 | 1 674 645.00 | | 1 333 950.00 |
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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 | | 278 987.00 | 278 987.00 | |
FG Production sold - services | | | 6 821 318.00 | |
FJ Net sales | | | 6 821 318.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 670.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 881 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FV Inventory change (raw materials and supplies) | | | -104 139.00 | |
FW Other purchases and external expenses | | | 3 054 764.00 | |
FX Taxes, duties, and similar payments | | | 131 358.00 | |
FY Salaries and Wages | | | 2 650 583.00 | |
FZ Social Security Contributions | | | 1 141 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 171.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 7 005 692.00 | |
GG - OPERATING RESULT (I - II) | | | -124 683.00 | |
GH Attributed profit or transferred loss (III) | | | 26 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 638 427.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 44 398.00 | |
GN Positive exchange differences | | | 120.00 | |
GO Net income from sales of marketable securities | | | 88 124.00 | |
GP Total financial income (V) | | | 2 682 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 601 376.00 | |
GR Interest and similar expenses | | | 69 766.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 70 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 252.00 | | |
HB Exceptional income from capital transactions | 9 437 793.00 | 2 250.00 | | 9 437 793.00 |
HC Reversals of provisions and transfers of expenses | 197 266.00 | 291 449.00 | | 197 266.00 |
HD Total exceptional income (VII) | 9 437 793.00 | 75 502.00 | | 9 437 793.00 |
HE Exceptional expenses on management operations | 83 871.00 | | | 83 871.00 |
HF Exceptional expenses on capital transactions | 117.00 | 211.00 | | 117.00 |
HG Exceptional depreciation and provisions | 38 595.00 | | | 38 595.00 |
HH Total exceptional expenses (VIII) | 83 988.00 | 211.00 | | 83 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 353 805.00 | 75 291.00 | | 9 353 805.00 |
HK Income tax | 237 545.00 | -33 674.00 | | 237 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 028 594.00 | 8 156 118.00 | | 19 028 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 562.00 | 7 154 748.00 | | 7 397 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631 032.00 | 1 001 370.00 | | 11 631 032.00 |
HP References: Equipment leasing | 90 602.00 | 88 122.00 | | 90 602.00 |
R1 Income Statement - Premiums - Earned Contributions | -291 607.00 | 165 740.00 | | -291 607.00 |
R5 Net income of consolidated companies | 3 721 275.00 | 5 655 192.00 | | 3 721 275.00 |
R6 Group Income (Consolidated Net Income) | 3 531 923.00 | 5 245 994.00 | | 3 531 923.00 |
R7 Share of minority interests (Non-group income) | 688 210.00 | 861 362.00 | | 688 210.00 |
R8 Net income, group share (parent company share) | 2 843 713.00 | 4 384 632.00 | | 2 843 713.00 |
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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 | 18 789 309.00 | | 12 005 801.00 | 18 789 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 636.00 | 29 387 998.00 | |
I4 DECREASES Grand Total | | 910 878.00 | 29 884 231.00 | |
IO DECREASES Total including other intangible assets | | | 250 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 245 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 678.00 | | | 250 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 587.00 | | 106 211.00 | 139 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 399 044.00 | | 11 899 590.00 | 18 399 044.00 |
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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 | 356 276.00 | 15 888.00 | 86.00 | 356 276.00 |
PE DEPRECIATION Total including other intangible assets | 250 678.00 | | | 250 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 598.00 | 15 888.00 | 86.00 | 105 598.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 689 721.00 | 689 721.00 | | 689 721.00 |
8D Social Security and Other Social Organizations | 1 029 866.00 | 1 029 866.00 | | 1 029 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 160.00 | 2 505 160.00 | | 2 505 160.00 |
UL Receivables related to investments | 5 699 088.00 | | 5 699 088.00 | 5 699 088.00 |
UP Loans | 263 706.00 | | 263 706.00 | 263 706.00 |
UT Other financial assets | 76 249.00 | | 76 249.00 | 76 249.00 |
UX Other trade receivables | 1 170 190.00 | 1 170 190.00 | | 1 170 190.00 |
VG Loans with a maturity of up to one year at origin | 12 667.00 | 12 667.00 | | 12 667.00 |
VH Loans with a maturity of more than one year at origin | 3 231 194.00 | 1 121 478.00 | 2 109 716.00 | 3 231 194.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 403 970.00 | | | 1 403 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249 441.00 | 2 249 441.00 | | 2 249 441.00 |
VS Prepaid expenses | 41 006.00 | 41 006.00 | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 680.00 | 3 460 636.00 | 6 039 043.00 | 9 499 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 607.00 | 5 383 891.00 | 2 109 716.00 | 7 493 607.00 |
