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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 | | | 2 087 000.00 | |
AF Concessions, Patents and Similar Rights | 3 421 812.00 | 3 165 552.00 | 256 261.00 | 3 421 812.00 |
AJ Other Intangible Assets | 280 000.00 | 172 756.00 | 107 244.00 | 280 000.00 |
AN Land | 2 917 789.00 | | 2 917 789.00 | 2 917 789.00 |
AP Buildings | 14 331 407.00 | 7 212 527.00 | 7 118 880.00 | 14 331 407.00 |
AR Technical installations, industrial equipment and tools | 123 002.00 | 119 348.00 | 3 653.00 | 123 002.00 |
AT Other tangible assets | 9 991 091.00 | 7 204 713.00 | 2 786 378.00 | 9 991 091.00 |
AV Fixed assets in progress | 156 602.00 | | 156 602.00 | 156 602.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 254 064.00 | | 254 064.00 | 254 064.00 |
BH Other financial assets | 47 252.00 | | 47 252.00 | 47 252.00 |
BJ TOTAL (I) | 53 159 280.00 | 21 196 498.00 | 31 962 782.00 | 53 159 280.00 |
BL Raw materials, supplies | | | 11 122 000.00 | |
BV Advances and down payments on orders | 310 710.00 | | 310 710.00 | 310 710.00 |
BX Customers and related accounts | 7 422 897.00 | 15 700.00 | 7 407 196.00 | 7 422 897.00 |
BZ Other receivables | 32 290 711.00 | | 32 290 711.00 | 32 290 711.00 |
CD Marketable securities | | | 7 576 000.00 | |
CF Cash and cash equivalents | 507 123.00 | | 507 123.00 | 507 123.00 |
CH Prepaid expenses | 1 335 706.00 | | 1 335 706.00 | 1 335 706.00 |
CJ TOTAL (II) | 41 867 146.00 | 15 700.00 | 41 851 445.00 | 41 867 146.00 |
CO Grand total (0 to V) | 95 026 426.00 | 21 212 198.00 | 73 814 228.00 | 95 026 426.00 |
CU Other investments | 21 336 260.00 | 3 321 601.00 | 18 014 659.00 | 21 336 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 176.00 | 1 528 176.00 | | 1 528 176.00 |
DB Share, merger, contribution premiums, etc. | 6 300 321.00 | 6 300 321.00 | | 6 300 321.00 |
DD Legal reserve (1) | 152 818.00 | 152 818.00 | | 152 818.00 |
DE Statutory or contractual reserves | 3 276 397.00 | 3 276 397.00 | | 3 276 397.00 |
DF Regulated reserves (1) | 3 466.00 | 3 466.00 | | 3 466.00 |
DG Other reserves | 20 927 062.00 | 17 011 315.00 | | 20 927 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930 085.00 | 3 915 747.00 | | 4 930 085.00 |
DK Regulated provisions | 2 450 845.00 | 2 352 006.00 | | 2 450 845.00 |
DL TOTAL (I) | 39 569 170.00 | 34 540 246.00 | | 39 569 170.00 |
DP Provisions for Risks | 12 674 000.00 | 11 644 000.00 | | 12 674 000.00 |
DR TOTAL (IV) | 13 590 000.00 | 12 750 000.00 | | 13 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892 581.00 | 9 693 965.00 | | 9 892 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | 38 937.00 | | 45 187.00 |
DX Trade payables and related accounts | 3 795 271.00 | 4 265 385.00 | | 3 795 271.00 |
DY Tax and social security liabilities | 1 465 611.00 | 596 261.00 | | 1 465 611.00 |
EA Other liabilities | 19 046 408.00 | 25 777 154.00 | | 19 046 408.00 |
EC TOTAL (IV) | 34 245 057.00 | 40 371 701.00 | | 34 245 057.00 |
EE Grand total (I to V) | 73 814 228.00 | 74 911 947.00 | | 73 814 228.00 |
P1 LIABILITIES - Equity | 4 093 000.00 | 4 066 000.00 | | 4 093 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 974 000.00 | 7 051 000.00 | | 5 974 000.00 |
P5 LIABILITIES - Reserves | 1 476 000.00 | 1 370 000.00 | | 1 476 000.00 |
P7 LIABILITIES - Retained Earnings | 1 476 000.00 | 1 370 000.00 | | 1 476 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 782 000.00 | 961 000.00 | | 782 000.00 |
P9 TOTAL LIABILITIES | 133 000.00 | 145 000.00 | | 133 000.00 |
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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 | 14 249 284.00 | 819 379.00 | 15 068 663.00 | 14 249 284.00 |
FJ Net sales | 14 249 284.00 | 819 379.00 | 15 068 663.00 | 14 249 284.00 |
FM Inventory production | | | -69 000.00 | |
FN Capitalized production | | | 2 043 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 574.00 | |
FQ Other income | | | 292 531.00 | |
FR Total operating income (I) | | | 15 402 768.00 | |
FW Other purchases and external expenses | | | 10 495 788.00 | |
FX Taxes, duties, and similar payments | | | 438 044.00 | |
FY Salaries and Wages | | | 894 299.00 | |
FZ Social Security Contributions | | | 471 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 513.00 | |
GE Other Expenses | | | 21 391.00 | |
GF Total Operating Expenses (II) | | | 13 877 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398 440.00 | |
GK Income from other securities and fixed asset receivables | | | 4 631.00 | |
GL Other interest and similar income | | | 109 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 955.00 | |
GP Total financial income (V) | | | 3 948 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 529.00 | |
GR Interest and similar expenses | | | 207 385.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 207 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 477.00 | 46 407.00 | | 80 477.00 |
HB Exceptional income from capital transactions | 363 393.00 | 28 479.00 | | 363 393.00 |
HC Reversals of provisions and transfers of expenses | 351 302.00 | 379 273.00 | | 351 302.00 |
HD Total exceptional income (VII) | 795 173.00 | 454 160.00 | | 795 173.00 |
HE Exceptional expenses on management operations | 12 150.00 | 55 454.00 | | 12 150.00 |
HF Exceptional expenses on capital transactions | 785 954.00 | 19 585.00 | | 785 954.00 |
HG Exceptional depreciation and provisions | 451 485.00 | 462 739.00 | | 451 485.00 |
HH Total exceptional expenses (VIII) | 1 249 588.00 | 537 778.00 | | 1 249 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 416.00 | -83 618.00 | | -454 416.00 |
HK Income tax | -117 913.00 | -504 599.00 | | -117 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 146 882.00 | 19 091 578.00 | | 20 146 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216 797.00 | 15 175 831.00 | | 15 216 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 930 085.00 | 3 915 747.00 | | 4 930 085.00 |
R5 Net income of consolidated companies | 7 480 000.00 | 7 458 000.00 | | 7 480 000.00 |
R6 Group Income (Consolidated Net Income) | 6 079 000.00 | 7 049 000.00 | | 6 079 000.00 |
R7 Share of minority interests (Non-group income) | 105 000.00 | -2 000.00 | | 105 000.00 |
R8 Net income, group share (parent company share) | 5 974 000.00 | 7 051 000.00 | | 5 974 000.00 |
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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 | 52 785 401.00 | | 4 566 699.00 | 52 785 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 611 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 397 607.00 | 21 937 577.00 | |
I4 DECREASES Grand Total | 699 000.00 | 3 493 820.00 | 53 159 280.00 | 699 000.00 |
IO DECREASES Total including other intangible assets | | 36 291.00 | 3 701 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 699 000.00 | 59 922.00 | 27 519 891.00 | 699 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 469 693.00 | | 268 411.00 | 3 469 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 615 831.00 | | 1 662 981.00 | 26 615 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 699 877.00 | | 2 635 307.00 | 22 699 877.00 |
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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 | 16 411 094.00 | 1 556 513.00 | 92 711.00 | 16 411 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 292 854.00 | 81 745.00 | 36 291.00 | 3 292 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 118 240.00 | 1 474 768.00 | 56 419.00 | 13 118 240.00 |
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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 | 2 352 006.00 | 450 142.00 | 351 302.00 | 2 352 006.00 |
6T Receivables | 29 856.00 | | 14 155.00 | 29 856.00 |
7B Total provisions for depreciation | 3 787 412.00 | | 450 110.00 | 3 787 412.00 |
7C Grand total | 6 139 417.00 | 450 142.00 | 801 413.00 | 6 139 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 155.00 | |
UG - Financial | | | 435 955.00 | |
UJ - Exceptional | | 450 142.00 | 351 302.00 | |
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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 | 45 187.00 | 45 187.00 | | 45 187.00 |
8B Suppliers and Related Accounts | 3 795 271.00 | 3 795 271.00 | | 3 795 271.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 114 362.00 | 114 362.00 | | 114 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 305.00 | 45 305.00 | | 45 305.00 |
UP Loans | 254 064.00 | 40 618.00 | 213 446.00 | 254 064.00 |
UT Other financial assets | 47 252.00 | 47 252.00 | | 47 252.00 |
UX Other trade receivables | 7 422 897.00 | 7 422 897.00 | | 7 422 897.00 |
VB VAT | 858 715.00 | 858 715.00 | | 858 715.00 |
VC Group and associates | 27 453 118.00 | 27 453 118.00 | | 27 453 118.00 |
VH Loans with a maturity of more than one year at origin | 9 892 581.00 | 3 786 318.00 | 5 090 589.00 | 9 892 581.00 |
VI Group and Associates | 19 001 103.00 | 19 001 103.00 | | 19 001 103.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 801 384.00 | | | 3 801 384.00 |
VM Income taxes | 2 920 593.00 | 2 920 593.00 | | 2 920 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 077.00 | 44 077.00 | | 44 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 285.00 | 1 058 285.00 | | 1 058 285.00 |
VS Prepaid expenses | 1 335 706.00 | 1 335 706.00 | | 1 335 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 350 629.00 | 41 137 183.00 | 213 446.00 | 41 350 629.00 |
VW VAT | 1 298 778.00 | 1 298 778.00 | | 1 298 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 245 057.00 | 28 138 794.00 | 5 090 589.00 | 34 245 057.00 |
