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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 | 761 000.00 | | 761 000.00 | 761 000.00 |
AF Concessions, Patents and Similar Rights | 166 175.00 | 53 118.00 | 113 057.00 | 166 175.00 |
AJ Other Intangible Assets | 1 339 000.00 | 156 000.00 | 1 183 000.00 | 1 339 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 299.00 | 6 744.00 | 1 555.00 | 8 299.00 |
AT Other tangible assets | 101 178.00 | 55 005.00 | 46 172.00 | 101 178.00 |
AV Fixed assets in progress | 175 183.00 | | 175 183.00 | 175 183.00 |
BB Receivables related to investments | 3 673 825.00 | | 3 673 825.00 | 3 673 825.00 |
BF Loans | 373 962.00 | | 373 962.00 | 373 962.00 |
BH Other financial assets | 26 377.00 | | 26 377.00 | 26 377.00 |
BJ TOTAL (I) | 6 569 310.00 | 124 868.00 | 6 444 442.00 | 6 569 310.00 |
BN Goods in progress | 1 116 000.00 | 13 000.00 | 1 103 000.00 | 1 116 000.00 |
BV Advances and down payments on orders | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 4 248 000.00 | 421 000.00 | 3 827 000.00 | 4 248 000.00 |
BZ Other receivables | 3 958 728.00 | 203 394.00 | 3 755 333.00 | 3 958 728.00 |
CD Marketable securities | 1 389 998.00 | 5 984.00 | 1 384 014.00 | 1 389 998.00 |
CF Cash and cash equivalents | 907 528.00 | | 907 528.00 | 907 528.00 |
CH Prepaid expenses | 41 457.00 | | 41 457.00 | 41 457.00 |
CJ TOTAL (II) | 6 374 212.00 | 209 379.00 | 6 164 833.00 | 6 374 212.00 |
CO Grand total (0 to V) | 12 943 522.00 | 334 247.00 | 12 609 275.00 | 12 943 522.00 |
CS Evaluated investments - equity method | 2 044 309.00 | 10 000.00 | 2 034 309.00 | 2 044 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 9 500.00 | | 104 500.00 |
DD Legal reserve (1) | 10 450.00 | 1 000.00 | | 10 450.00 |
DG Other reserves | 2 953 779.00 | 95 117.00 | | 2 953 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 319.00 | 2 963 112.00 | | 1 598 319.00 |
DK Regulated provisions | 24 623.00 | 17 187.00 | | 24 623.00 |
DL TOTAL (I) | 4 691 673.00 | 3 085 917.00 | | 4 691 673.00 |
DP Provisions for Risks | 2 026 000.00 | 1 732 100.00 | | 2 026 000.00 |
DR TOTAL (IV) | 2 026 000.00 | 1 732 100.00 | | 2 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 507.00 | 1 303 449.00 | | 1 073 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 516.00 | 1 311 030.00 | | 772 516.00 |
DX Trade payables and related accounts | 2 270 433.00 | 2 027 776.00 | | 2 270 433.00 |
DY Tax and social security liabilities | 799 011.00 | 2 968 657.00 | | 799 011.00 |
DZ Fixed asset liabilities and related accounts | 25 440.00 | | | 25 440.00 |
EA Other liabilities | 950 693.00 | 2 464 544.00 | | 950 693.00 |
EC TOTAL (IV) | 5 891 602.00 | 10 075 458.00 | | 5 891 602.00 |
EE Grand total (I to V) | 12 609 275.00 | 14 893 476.00 | | 12 609 275.00 |
EG Accrued income and payables due within one year | 4 494 585.00 | 10 075 458.00 | | 4 494 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 536.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 072 000.00 | 476 000.00 | | 1 072 000.00 |
P7 LIABILITIES - Retained Earnings | 398 000.00 | | | 398 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 343 797.00 | | 5 343 797.00 | 5 343 797.00 |
FJ Net sales | 5 343 797.00 | | 5 343 797.00 | 5 343 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 162.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 5 380 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 000.00 | |
FW Other purchases and external expenses | | | 2 813 753.00 | |
FX Taxes, duties, and similar payments | | | 44 924.00 | |
FY Salaries and Wages | | | 703 286.00 | |
FZ Social Security Contributions | | | 267 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 194.00 | |
GE Other Expenses | | | 170 614.00 | |
GF Total Operating Expenses (II) | | | 4 121 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 587.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 100.00 | |
GP Total financial income (V) | | | 604 053.00 | |
GU Total financial expenses (VI) | | | 43 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 069.00 | | | 19 069.00 |
HB Exceptional income from capital transactions | 429 237.00 | 86 083.00 | | 429 237.00 |
HC Reversals of provisions and transfers of expenses | 661 100.00 | | | 661 100.00 |
HD Total exceptional income (VII) | 1 109 407.00 | 86 083.00 | | 1 109 407.00 |
HE Exceptional expenses on management operations | 1 943.00 | 10 474.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 45 121.00 | 71 235.00 | | 45 121.00 |
HG Exceptional depreciation and provisions | 962 435.00 | 79 535.00 | | 962 435.00 |
HH Total exceptional expenses (VIII) | 1 009 501.00 | 161 245.00 | | 1 009 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 906.00 | -75 162.00 | | 99 906.00 |
HK Income tax | 321 162.00 | 258 994.00 | | 321 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 093 802.00 | 7 805 593.00 | | 7 093 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 482.00 | 4 842 480.00 | | 5 495 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 319.00 | 2 963 112.00 | | 1 598 319.00 |
R5 Net income of consolidated companies | 1 391 000.00 | 476 000.00 | | 1 391 000.00 |
R6 Group Income (Consolidated Net Income) | 1 391 000.00 | 476 000.00 | | 1 391 000.00 |
R7 Share of minority interests (Non-group income) | 319 000.00 | | | 319 000.00 |
R8 Net income, group share (parent company share) | 1 072 000.00 | 476 000.00 | | 1 072 000.00 |
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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 | 9 149 522.00 | | 937 990.00 | 9 149 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 391 114.00 | 6 118 474.00 | |
I4 DECREASES Grand Total | | 3 518 201.00 | 6 569 311.00 | |
IO DECREASES Total including other intangible assets | | 22 174.00 | 166 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 913.00 | 284 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 560.00 | | 111 790.00 | 76 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 053.00 | | 179 521.00 | 210 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862 909.00 | | 646 679.00 | 8 862 909.00 |
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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 | 169 664.00 | 47 168.00 | 101 963.00 | 169 664.00 |
PE DEPRECIATION Total including other intangible assets | 54 052.00 | 20 995.00 | 21 929.00 | 54 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 612.00 | 26 172.00 | 80 035.00 | 115 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 188.00 | 7 436.00 | | 17 188.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 732 100.00 | 955 000.00 | 661 100.00 | 1 732 100.00 |
6T Receivables | 129 451.00 | 74 194.00 | 250.00 | 129 451.00 |
6X Other provisions for depreciation | 32 855.00 | 5 984.00 | 32 855.00 | 32 855.00 |
7B Total provisions for depreciation | 172 305.00 | 80 178.00 | 33 105.00 | 172 305.00 |
7C Grand total | 1 921 593.00 | 1 042 614.00 | 694 205.00 | 1 921 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 194.00 | 250.00 | |
UG - Financial | | 5 984.00 | 32 855.00 | |
UJ - Exceptional | | 962 436.00 | 661 100.00 | |
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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 | 722 462.00 | 182 462.00 | 540 000.00 | 722 462.00 |
8B Suppliers and Related Accounts | 2 270 433.00 | 2 270 433.00 | | 2 270 433.00 |
8C Staff and Related Accounts | 44 532.00 | 44 532.00 | | 44 532.00 |
8D Social Security and Other Social Organizations | 66 722.00 | 66 722.00 | | 66 722.00 |
8E Income Taxes | 70 146.00 | 70 146.00 | | 70 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UL Receivables related to investments | 3 673 825.00 | 3 673 825.00 | | 3 673 825.00 |
UP Loans | 373 963.00 | 41 728.00 | 332 235.00 | 373 963.00 |
UT Other financial assets | 26 377.00 | | 26 377.00 | 26 377.00 |
UX Other trade receivables | 3 094 682.00 | 3 094 682.00 | | 3 094 682.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 307 314.00 | 307 314.00 | | 307 314.00 |
VB VAT | 366 810.00 | 366 810.00 | | 366 810.00 |
VH Loans with a maturity of more than one year at origin | 1 073 508.00 | 216 491.00 | 806 382.00 | 1 073 508.00 |
VI Group and Associates | 999 554.00 | 999 554.00 | | 999 554.00 |
VK Loans repaid during the year | 330 982.00 | | | 330 982.00 |
VN Other taxes, similar payments | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 434.00 | 183 434.00 | | 183 434.00 |
VS Prepaid expenses | 41 458.00 | 41 458.00 | | 41 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074 351.00 | 7 715 739.00 | 358 612.00 | 8 074 351.00 |
VW VAT | 604 165.00 | 604 165.00 | | 604 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 602.00 | 4 494 585.00 | 1 346 382.00 | 5 891 602.00 |
