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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 | 3 639 760.00 | 3 639 760.00 | | 3 639 760.00 |
AF Concessions, Patents and Similar Rights | 482 279.00 | 478 188.00 | 4 091.00 | 482 279.00 |
AN Land | 1 481 158.00 | 24 950.00 | 1 456 208.00 | 1 481 158.00 |
AP Buildings | 19 646 802.00 | 8 972 310.00 | 10 674 492.00 | 19 646 802.00 |
AR Technical installations, industrial equipment and tools | 1 816 962.00 | 1 551 143.00 | 265 819.00 | 1 816 962.00 |
AT Other tangible assets | 1 850 917.00 | 1 701 227.00 | 149 690.00 | 1 850 917.00 |
BB Receivables related to investments | 1 593 239.00 | | 1 593 239.00 | 1 593 239.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 15 649 295.00 | 3 521 880.00 | 12 127 416.00 | 15 649 295.00 |
BL Raw materials, supplies | 654 322.00 | | 654 322.00 | 654 322.00 |
BX Customers and related accounts | 500 822.00 | 78 355.00 | 422 467.00 | 500 822.00 |
BZ Other receivables | 1 803 668.00 | | 1 803 668.00 | 1 803 668.00 |
CD Marketable securities | 2 766 000.00 | | 2 766 000.00 | 2 766 000.00 |
CF Cash and cash equivalents | 4 393 016.00 | | 4 393 016.00 | 4 393 016.00 |
CH Prepaid expenses | 105 731.00 | | 105 731.00 | 105 731.00 |
CJ TOTAL (II) | 9 569 237.00 | 78 355.00 | 9 490 883.00 | 9 569 237.00 |
CO Grand total (0 to V) | 25 218 533.00 | 3 600 234.00 | 21 618 298.00 | 25 218 533.00 |
CU Other investments | 11 719 470.00 | 1 342 465.00 | 10 377 005.00 | 11 719 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 632 903.00 | 12 047 004.00 | | 13 632 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 467.00 | 1 785 900.00 | | 1 483 467.00 |
DJ Investment subsidies | 88 889.00 | 155 556.00 | | 88 889.00 |
DL TOTAL (I) | 16 766 370.00 | 15 482 903.00 | | 16 766 370.00 |
DN Conditional advances | 65 125.00 | 93 500.00 | | 65 125.00 |
DO TOTAL (II) | 65 125.00 | 93 500.00 | | 65 125.00 |
DP Provisions for Risks | 186 000.00 | 97 600.00 | | 186 000.00 |
DQ Provisions for Expenses | 1 440 430.00 | 1 710 928.00 | | 1 440 430.00 |
DR TOTAL (IV) | 1 440 430.00 | 1 710 928.00 | | 1 440 430.00 |
DU Loans and Debts from Credit Institutions (3) | 137 962.00 | 167 357.00 | | 137 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 894.00 | 1 916 628.00 | | 2 484 894.00 |
DX Trade payables and related accounts | 165 188.00 | 118 164.00 | | 165 188.00 |
DY Tax and social security liabilities | 545 284.00 | 474 694.00 | | 545 284.00 |
DZ Fixed asset liabilities and related accounts | | 113 042.00 | | |
EA Other liabilities | 13 045.00 | 8 809.00 | | 13 045.00 |
EB Prepaid income (2) | 29 990.00 | 5 124.00 | | 29 990.00 |
EC TOTAL (IV) | 3 346 373.00 | 2 685 652.00 | | 3 346 373.00 |
EE Grand total (I to V) | 21 618 298.00 | 19 972 983.00 | | 21 618 298.00 |
EG Accrued income and payables due within one year | 1 164 166.00 | 2 595 690.00 | | 1 164 166.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 872 757.00 | 2 659 029.00 | | 2 872 757.00 |
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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 | 5 251 447.00 | 107 225.00 | 5 358 672.00 | 5 251 447.00 |
FJ Net sales | 5 251 447.00 | 107 225.00 | 5 358 672.00 | 5 251 447.00 |
FO Operating subsidies | | | 131 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 096.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 5 388 045.00 | |
FS Purchases of goods (including customs duties) | | | 14 776 549.00 | |
FT Inventory change (goods) | | | -133 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 272.00 | |
FW Other purchases and external expenses | | | 2 756 679.00 | |
FX Taxes, duties, and similar payments | | | 106 348.00 | |
FY Salaries and Wages | | | 1 244 806.00 | |
FZ Social Security Contributions | | | 448 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 189.00 | |
GB Operating Expenses - Provisions | | | 24 949.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 4 697 290.00 | |
GG - OPERATING RESULT (I - II) | | | 690 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 880.00 | |
GL Other interest and similar income | | | 21 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 729 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247 463.00 | |
GU Total financial expenses (VI) | | | 247 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 21 031.00 | | 172.00 |
HB Exceptional income from capital transactions | 825 928.00 | 697 037.00 | | 825 928.00 |
HC Reversals of provisions and transfers of expenses | 270 498.00 | 5.00 | | 270 498.00 |
HD Total exceptional income (VII) | 1 096 426.00 | 702 329.00 | | 1 096 426.00 |
HE Exceptional expenses on management operations | | -40.00 | | |
HF Exceptional expenses on capital transactions | 29 344.00 | 52 701.00 | | 29 344.00 |
HG Exceptional depreciation and provisions | 153 140.00 | 50 941.00 | | 153 140.00 |
HH Total exceptional expenses (VIII) | 29 344.00 | 52 662.00 | | 29 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 082.00 | 649 667.00 | | 1 067 082.00 |
HJ Employee participation in company results | 17 550.00 | 14 230.00 | | 17 550.00 |
HK Income tax | 739 215.00 | 199 025.00 | | 739 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 329.00 | 6 850 077.00 | | 7 214 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 862.00 | 5 064 178.00 | | 5 730 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 467.00 | 1 785 900.00 | | 1 483 467.00 |
HP References: Equipment leasing | 2 000 202.00 | 1 735 465.00 | | 2 000 202.00 |
R1 Income Statement - Premiums - Earned Contributions | 345 715.00 | 618 090.00 | | 345 715.00 |
R5 Net income of consolidated companies | 2 882 058.00 | 2 666 624.00 | | 2 882 058.00 |
R6 Group Income (Consolidated Net Income) | 2 882 058.00 | 2 666 624.00 | | 2 882 058.00 |
R7 Share of minority interests (Non-group income) | 2 872 757.00 | 2 659 029.00 | | 2 872 757.00 |
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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 | 15 794 414.00 | | 406 949.00 | 15 794 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 316 099.00 | |
I4 DECREASES Grand Total | | 552 068.00 | 15 649 295.00 | |
IO DECREASES Total including other intangible assets | | | 482 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 068.00 | 1 850 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 249.00 | | 2 030.00 | 480 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 050.00 | | 48 935.00 | 2 354 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960 115.00 | | 355 984.00 | 12 960 115.00 |
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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 | 2 565 950.00 | 136 189.00 | 522 723.00 | 2 565 950.00 |
PE DEPRECIATION Total including other intangible assets | 473 311.00 | 4 878.00 | | 473 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 639.00 | 131 311.00 | 522 723.00 | 2 092 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 710 928.00 | | 270 498.00 | 1 710 928.00 |
7C Grand total | 1 710 928.00 | | 270 498.00 | 1 710 928.00 |
UJ - Exceptional | | | 270 498.00 | |
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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 | 222 953.00 | 222 953.00 | | 222 953.00 |
8B Suppliers and Related Accounts | 165 188.00 | 165 188.00 | | 165 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274 986.00 | 158 668.00 | 2 116 318.00 | 2 274 986.00 |
UL Receivables related to investments | 1 593 239.00 | 1 513 110.00 | 80 129.00 | 1 593 239.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 500 822.00 | 408 872.00 | 91 950.00 | 500 822.00 |
VH Loans with a maturity of more than one year at origin | 137 962.00 | 72 072.00 | 65 890.00 | 137 962.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 1 803 668.00 | 408 341.00 | 1 395 327.00 | 1 803 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 284.00 | 545 284.00 | | 545 284.00 |
VS Prepaid expenses | 105 731.00 | 105 731.00 | | 105 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 850.00 | 2 436 055.00 | 1 570 796.00 | 4 006 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 373.00 | 1 164 166.00 | 2 182 208.00 | 3 346 373.00 |
