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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 | 659 104.00 | 213 143.00 | 445 961.00 | 659 104.00 |
AH Goodwill | 330 277.00 | | 330 277.00 | 330 277.00 |
AJ Other Intangible Assets | 266 555.00 | 25 408.00 | 241 147.00 | 266 555.00 |
AN Land | 1 759 932.00 | 44 669.00 | 1 715 263.00 | 1 759 932.00 |
AP Buildings | 6 516 826.00 | 5 240 362.00 | 1 276 464.00 | 6 516 826.00 |
AR Technical installations, industrial equipment and tools | 39 599.00 | 25 474.00 | 14 125.00 | 39 599.00 |
AT Other tangible assets | 250 696.00 | 168 699.00 | 81 997.00 | 250 696.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 198 948.00 | 152 449.00 | 3 046 499.00 | 3 198 948.00 |
BH Other financial assets | 88 670.00 | | 88 670.00 | 88 670.00 |
BJ TOTAL (I) | 37 756 369.00 | 8 781 204.00 | 28 975 164.00 | 37 756 369.00 |
BV Advances and down payments on orders | 4 873.00 | | 4 873.00 | 4 873.00 |
BX Customers and related accounts | 597 987.00 | 128 668.00 | 469 319.00 | 597 987.00 |
BZ Other receivables | 361 231.00 | 28 187.00 | 333 044.00 | 361 231.00 |
CD Marketable securities | 18 180.00 | | 18 180.00 | 18 180.00 |
CF Cash and cash equivalents | 967 134.00 | | 967 134.00 | 967 134.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 1 971 279.00 | 156 855.00 | 1 814 424.00 | 1 971 279.00 |
CO Grand total (0 to V) | 39 727 647.00 | 8 938 059.00 | 30 789 588.00 | 39 727 647.00 |
CP Shares due in less than one year | 1 185 068.00 | | | 1 185 068.00 |
CU Other investments | 24 645 761.00 | 2 911 000.00 | 21 734 761.00 | 24 645 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 870.00 | 1 935 870.00 | | 1 935 870.00 |
DB Share, merger, contribution premiums, etc. | 2 466 936.00 | 2 466 936.00 | | 2 466 936.00 |
DD Legal reserve (1) | 193 588.00 | 193 588.00 | | 193 588.00 |
DG Other reserves | 17 057 579.00 | 15 723 508.00 | | 17 057 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 678.00 | 1 725 721.00 | | 1 275 678.00 |
DK Regulated provisions | 115 129.00 | 38 306.00 | | 115 129.00 |
DL TOTAL (I) | 23 044 780.00 | 22 083 929.00 | | 23 044 780.00 |
DP Provisions for Risks | 68 000.00 | 20 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 20 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793 758.00 | 6 496 343.00 | | 4 793 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 055.00 | 2 000 467.00 | | 2 163 055.00 |
DW Advances and down payments received on current orders | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 271 702.00 | 240 035.00 | | 271 702.00 |
DY Tax and social security liabilities | 340 706.00 | 291 823.00 | | 340 706.00 |
DZ Fixed asset liabilities and related accounts | 89 792.00 | 9 029.00 | | 89 792.00 |
EA Other liabilities | 14 376.00 | 48 762.00 | | 14 376.00 |
EC TOTAL (IV) | 7 676 808.00 | 9 086 460.00 | | 7 676 808.00 |
EE Grand total (I to V) | 30 789 588.00 | 31 190 389.00 | | 30 789 588.00 |
EG Accrued income and payables due within one year | 3 800 238.00 | 4 315 450.00 | | 3 800 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 005.00 | 923 777.00 | | 20 005.00 |
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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 | 3 087 373.00 | 308 021.00 | 3 395 394.00 | 3 087 373.00 |
FJ Net sales | 3 087 373.00 | 308 021.00 | 3 395 394.00 | 3 087 373.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 870.00 | |
FQ Other income | | | 817 798.00 | |
FR Total operating income (I) | | | 4 340 190.00 | |
FW Other purchases and external expenses | | | 2 280 092.00 | |
FX Taxes, duties, and similar payments | | | 166 870.00 | |
FY Salaries and Wages | | | 1 376 678.00 | |
FZ Social Security Contributions | | | 622 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 308 702.00 | |
GF Total Operating Expenses (II) | | | 5 288 464.00 | |
GG - OPERATING RESULT (I - II) | | | -948 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388 403.00 | |
GL Other interest and similar income | | | 33 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 000.00 | |
GP Total financial income (V) | | | 1 881 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 861.00 | |
GU Total financial expenses (VI) | | | 165 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 870.00 | 6 910.00 | | 104 870.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 1 029 410.00 | | |
HB Exceptional income from capital transactions | 552 321.00 | 600 800.00 | | 552 321.00 |
HD Total exceptional income (VII) | 552 321.00 | 1 630 210.00 | | 552 321.00 |
HE Exceptional expenses on management operations | 28.00 | 3.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 2 901.00 | 365 227.00 | | 2 901.00 |
HG Exceptional depreciation and provisions | 76 823.00 | 38 306.00 | | 76 823.00 |
HH Total exceptional expenses (VIII) | 79 752.00 | 403 537.00 | | 79 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 569.00 | 1 226 673.00 | | 472 569.00 |
HK Income tax | -35 692.00 | -149 674.00 | | -35 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 063.00 | 8 647 963.00 | | 6 774 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 385.00 | 6 922 241.00 | | 5 498 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 678.00 | 1 725 721.00 | | 1 275 678.00 |
HP References: Equipment leasing | 611 321.00 | 527 560.00 | | 611 321.00 |
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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 | 36 757 872.00 | | 1 002 078.00 | 36 757 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 933 379.00 | |
I4 DECREASES Grand Total | | 3 581.00 | 37 756 369.00 | |
IO DECREASES Total including other intangible assets | | -190 023.00 | 1 255 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 604.00 | 8 567 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 407.00 | | 297 506.00 | 768 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 463 868.00 | | 296 790.00 | 8 463 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 525 597.00 | | 407 782.00 | 27 525 597.00 |
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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 | 5 253 407.00 | 465 030.00 | 682.00 | 5 253 407.00 |
PE DEPRECIATION Total including other intangible assets | 66 066.00 | 172 485.00 | | 66 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187 341.00 | 292 545.00 | 682.00 | 5 187 341.00 |
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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 | 38 306.00 | 76 823.00 | | 38 306.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 68 000.00 | 20 000.00 | 20 000.00 |
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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 | 48 621.00 | 48 621.00 | | 48 621.00 |
8B Suppliers and Related Accounts | 271 702.00 | 271 702.00 | | 271 702.00 |
8C Staff and Related Accounts | 47 924.00 | 47 924.00 | | 47 924.00 |
8D Social Security and Other Social Organizations | 139 471.00 | 139 471.00 | | 139 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 792.00 | 89 792.00 | | 89 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
UL Receivables related to investments | 3 198 948.00 | 1 185 068.00 | 2 013 880.00 | 3 198 948.00 |
UT Other financial assets | 88 670.00 | | 88 670.00 | 88 670.00 |
UX Other trade receivables | 450 119.00 | 450 119.00 | | 450 119.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 39 642.00 | 39 642.00 | | 39 642.00 |
VA Doubtful or disputed receivables | 147 868.00 | 147 868.00 | | 147 868.00 |
VB VAT | 35 096.00 | 35 096.00 | | 35 096.00 |
VC Group and associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 22 748.00 | 22 748.00 | | 22 748.00 |
VH Loans with a maturity of more than one year at origin | 4 771 010.00 | 897 858.00 | 3 426 283.00 | 4 771 010.00 |
VI Group and Associates | 2 114 434.00 | 2 114 434.00 | | 2 114 434.00 |
VK Loans repaid during the year | 798 329.00 | | | 798 329.00 |
VP Miscellaneous | 78 391.00 | 78 391.00 | | 78 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 294.00 | 132 294.00 | | 132 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 482.00 | 205 482.00 | | 205 482.00 |
VS Prepaid expenses | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 710.00 | 2 166 160.00 | 2 102 550.00 | 4 268 710.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 390.00 | 3 800 238.00 | 3 426 283.00 | 7 673 390.00 |
