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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 203 840.00 | 60 799.00 | 143 041.00 | 203 840.00 |
AN Land | 2 550 551.00 | 5 998.00 | 2 544 553.00 | 2 550 551.00 |
AP Buildings | 7 923 490.00 | 5 263 511.00 | 2 659 978.00 | 7 923 490.00 |
AR Technical installations, industrial equipment and tools | 397 948.00 | 396 694.00 | 1 254.00 | 397 948.00 |
AT Other tangible assets | 2 460 437.00 | 1 040 763.00 | 1 419 674.00 | 2 460 437.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 29 889 347.00 | 6 767 766.00 | 23 121 582.00 | 29 889 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 968.00 | | 1 088 968.00 | 1 088 968.00 |
BZ Other receivables | 13 512 326.00 | | 13 512 326.00 | 13 512 326.00 |
CD Marketable securities | 2 194 124.00 | 16 976.00 | 2 177 148.00 | 2 194 124.00 |
CF Cash and cash equivalents | 4 738 630.00 | | 4 738 630.00 | 4 738 630.00 |
CH Prepaid expenses | 39 081.00 | | 39 081.00 | 39 081.00 |
CJ TOTAL (II) | 21 573 128.00 | 16 976.00 | 21 556 152.00 | 21 573 128.00 |
CO Grand total (0 to V) | 51 462 476.00 | 6 784 742.00 | 44 677 734.00 | 51 462 476.00 |
CR Shares due in more than one year | 11 959 595.00 | | | 11 959 595.00 |
CU Other investments | 16 288 479.00 | | 16 288 479.00 | 16 288 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 135.00 | 2 634 135.00 | | 2 634 135.00 |
DB Share, merger, contribution premiums, etc. | 32 599 437.00 | 33 789 926.00 | | 32 599 437.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | | 593 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 921.00 | -358 890.00 | | 867 921.00 |
DK Regulated provisions | 837 497.00 | 377 677.00 | | 837 497.00 |
DL TOTAL (I) | 37 019 826.00 | 37 117 587.00 | | 37 019 826.00 |
DP Provisions for Risks | 279 056.00 | 288 687.00 | | 279 056.00 |
DR TOTAL (IV) | 279 056.00 | 288 687.00 | | 279 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 491.00 | 1 264 360.00 | | 1 050 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 088.00 | 5 812 597.00 | | 4 049 088.00 |
DX Trade payables and related accounts | 1 703 950.00 | 741 394.00 | | 1 703 950.00 |
DY Tax and social security liabilities | 568 451.00 | 813 797.00 | | 568 451.00 |
DZ Fixed asset liabilities and related accounts | | 1 177 847.00 | | |
EA Other liabilities | 6 872.00 | 47 390.00 | | 6 872.00 |
EB Prepaid income (2) | | 23 451.00 | | |
EC TOTAL (IV) | 7 378 852.00 | 9 880 836.00 | | 7 378 852.00 |
EE Grand total (I to V) | 44 677 734.00 | 47 287 109.00 | | 44 677 734.00 |
EG Accrued income and payables due within one year | 5 601 444.00 | 7 963 678.00 | | 5 601 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 3 713 627.00 | | 3 713 627.00 | 3 713 627.00 |
FJ Net sales | 3 713 627.00 | | 3 713 627.00 | 3 713 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 738 554.00 | |
FW Other purchases and external expenses | | | 547 718.00 | |
FX Taxes, duties, and similar payments | | | 344 867.00 | |
FY Salaries and Wages | | | 183 616.00 | |
FZ Social Security Contributions | | | 102 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 933.00 | |
GE Other Expenses | | | 1 259 825.00 | |
GF Total Operating Expenses (II) | | | 2 796 164.00 | |
GG - OPERATING RESULT (I - II) | | | 942 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871 945.00 | |
GL Other interest and similar income | | | 153 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 817.00 | |
GN Positive exchange differences | | | 10 656.00 | |
GP Total financial income (V) | | | 2 395 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 032.00 | |
GR Interest and similar expenses | | | 328 587.00 | |
GS Negative differences of foreign exchange | | | 979.00 | |
GT Net expenses on sales of marketable securities | | | 28 584.00 | |
GU Total financial expenses (VI) | | | 654 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 924.00 | 5 523.00 | | 24 924.00 |
A4 Equity method investments | 1 256 800.00 | 1 461 000.00 | | 1 256 800.00 |
HA Exceptional income from management transactions | 16 791.00 | | | 16 791.00 |
HD Total exceptional income (VII) | 16 791.00 | | | 16 791.00 |
HE Exceptional expenses on management operations | 26 069.00 | | | 26 069.00 |
HG Exceptional depreciation and provisions | 459 820.00 | 229 487.00 | | 459 820.00 |
HH Total exceptional expenses (VIII) | 485 889.00 | 229 487.00 | | 485 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 098.00 | -229 487.00 | | -469 098.00 |
HK Income tax | 1 346 767.00 | 1 664 985.00 | | 1 346 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 922.00 | 6 289 701.00 | | 6 150 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 001.00 | 6 648 590.00 | | 5 283 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 921.00 | -358 890.00 | | 867 921.00 |
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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 | 42 079 449.00 | | 2 155 089.00 | 42 079 449.00 |
I3 DECREASES Total Financial Fixed Assets | 13 321 180.00 | | 16 298 282.00 | 13 321 180.00 |
I4 DECREASES Grand Total | 14 302 720.00 | 42 471.00 | 29 889 347.00 | 14 302 720.00 |
IO DECREASES Total including other intangible assets | | | 253 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 981 539.00 | 42 471.00 | 13 337 225.00 | 981 539.00 |
KD ACQUISITIONS Total including other intangible assets | 109 869.00 | | 143 971.00 | 109 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350 356.00 | | 2 010 879.00 | 12 350 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 619 223.00 | | 239.00 | 29 619 223.00 |
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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 | 6 452 303.00 | 357 933.00 | 42 471.00 | 6 452 303.00 |
PE DEPRECIATION Total including other intangible assets | 51 597.00 | 9 202.00 | | 51 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400 706.00 | 348 731.00 | 42 471.00 | 6 400 706.00 |
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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 | 377 677.00 | 459 820.00 | | 377 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 687.00 | 279 056.00 | 288 687.00 | 288 687.00 |
6X Other provisions for depreciation | 71 130.00 | 16 976.00 | 71 130.00 | 71 130.00 |
7B Total provisions for depreciation | 71 130.00 | 16 976.00 | 71 130.00 | 71 130.00 |
7C Grand total | 737 494.00 | 755 852.00 | 359 817.00 | 737 494.00 |
UG - Financial | | 296 032.00 | 359 817.00 | |
UJ - Exceptional | | 459 820.00 | | |
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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 | 950 000.00 | | | 950 000.00 |
8B Suppliers and Related Accounts | 1 703 950.00 | 1 703 950.00 | | 1 703 950.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 11 991.00 | 11 991.00 | | 11 991.00 |
8E Income Taxes | 435 691.00 | 435 691.00 | | 435 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 1 088 968.00 | 1 088 968.00 | | 1 088 968.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 231 262.00 | 231 262.00 | | 231 262.00 |
VC Group and associates | 13 266 007.00 | 1 306 412.00 | 11 959 595.00 | 13 266 007.00 |
VH Loans with a maturity of more than one year at origin | 1 050 491.00 | 223 084.00 | 568 442.00 | 1 050 491.00 |
VI Group and Associates | 3 101 501.00 | 3 101 501.00 | | 3 101 501.00 |
VK Loans repaid during the year | 213 824.00 | | | 213 824.00 |
VP Miscellaneous | 11 507.00 | 11 507.00 | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 39 081.00 | 39 081.00 | | 39 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 650 177.00 | 2 680 779.00 | 11 969 398.00 | 14 650 177.00 |
VW VAT | 112 639.00 | 112 639.00 | | 112 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 852.00 | 5 601 444.00 | 568 442.00 | 7 378 852.00 |
