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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 | | | 5 798 239.00 | |
AF Concessions, Patents and Similar Rights | 33 507.00 | 21 171.00 | 12 336.00 | 33 507.00 |
AH Goodwill | | | 17 950.00 | |
AN Land | | | 5 275 713.00 | |
AP Buildings | | | 9 822 425.00 | |
AT Other tangible assets | 36 597.00 | 35 307.00 | 1 290.00 | 36 597.00 |
AX Advances and down payments | | | 79 925.00 | |
BD Other fixed assets | 70 617.00 | | 70 617.00 | 70 617.00 |
BF Loans | | | | |
BH Other financial assets | | | 797 390.00 | |
BJ TOTAL (I) | 22 732 493.00 | 93 299.00 | 22 639 193.00 | 22 732 493.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 15 704.00 | |
BX Customers and related accounts | 3 232 077.00 | | 3 232 077.00 | 3 232 077.00 |
BZ Other receivables | 2 527 448.00 | 575 000.00 | 1 952 448.00 | 2 527 448.00 |
CD Marketable securities | | | 680 186.00 | |
CF Cash and cash equivalents | 118 559.00 | | 118 559.00 | 118 559.00 |
CH Prepaid expenses | | | 73 695.00 | |
CJ TOTAL (II) | 5 878 084.00 | 575 000.00 | 5 303 084.00 | 5 878 084.00 |
CO Grand total (0 to V) | 28 610 577.00 | 668 299.00 | 27 942 277.00 | 28 610 577.00 |
CU Other investments | 22 591 772.00 | 36 822.00 | 22 554 950.00 | 22 591 772.00 |
CX Development or Research and Development Expenses | | | 756 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 554.00 | | | 3 053 554.00 |
DB Share, merger, contribution premiums, etc. | 30 605.00 | | | 30 605.00 |
DD Legal reserve (1) | 305 355.00 | | | 305 355.00 |
DG Other reserves | 10 564.00 | | | 10 564.00 |
DH Retained earnings | 8 800 273.00 | | | 8 800 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 457.00 | | | 163 457.00 |
DL TOTAL (I) | 12 363 808.00 | | | 12 363 808.00 |
DP Provisions for Risks | 234 191.00 | 449 287.00 | | 234 191.00 |
DR TOTAL (IV) | 718 222.00 | 740 767.00 | | 718 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 288.00 | | | 1 087 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567 950.00 | | | 13 567 950.00 |
DW Advances and down payments received on current orders | 26 700.00 | 120 593.00 | | 26 700.00 |
DX Trade payables and related accounts | 219 960.00 | | | 219 960.00 |
DY Tax and social security liabilities | 663 452.00 | | | 663 452.00 |
DZ Fixed asset liabilities and related accounts | 13 554.00 | 37 155.00 | | 13 554.00 |
EA Other liabilities | 39 819.00 | | | 39 819.00 |
EC TOTAL (IV) | 15 578 469.00 | | | 15 578 469.00 |
EE Grand total (I to V) | 27 942 277.00 | | | 27 942 277.00 |
EG Accrued income and payables due within one year | 14 491 182.00 | | | 14 491 182.00 |
P1 LIABILITIES - Equity | 495.00 | | | 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 444 809.00 | 3 109 004.00 | | 444 809.00 |
P7 LIABILITIES - Retained Earnings | 7 496 546.00 | 7 416 809.00 | | 7 496 546.00 |
P8 LIABILITIES - Profit or Loss for the Year | 484 031.00 | 291 480.00 | | 484 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 38 113 897.00 | |
FG Production sold - services | 1 525 832.00 | | 1 525 832.00 | 1 525 832.00 |
FJ Net sales | 1 525 832.00 | | 1 525 832.00 | 1 525 832.00 |
FM Inventory production | | | -48 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 598.00 | |
FQ Other income | | | 463 716.00 | |
FR Total operating income (I) | | | 1 989 548.00 | |
FT Inventory change (goods) | | | 248.00 | |
FW Other purchases and external expenses | | | 649 489.00 | |
FX Taxes, duties, and similar payments | | | 22 610.00 | |
FY Salaries and Wages | | | 606 880.00 | |
FZ Social Security Contributions | | | 261 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 1 821 412.00 | |
GG - OPERATING RESULT (I - II) | | | 168 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 426.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 438 087.00 | |
GR Interest and similar expenses | | | 302 360.00 | |
GU Total financial expenses (VI) | | | 302 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 463 707.00 | | | 463 707.00 |
HB Exceptional income from capital transactions | 86 074.00 | | | 86 074.00 |
HD Total exceptional income (VII) | 86 074.00 | | | 86 074.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 225 985.00 | | | 225 985.00 |
HH Total exceptional expenses (VIII) | 226 480.00 | | | 226 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 406.00 | | | -140 406.00 |
HK Income tax | 1 467 753.00 | 2 453 262.00 | | 1 467 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 709.00 | | | 2 513 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 253.00 | | | 2 350 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 457.00 | | | 163 457.00 |
R3 Income Statement - Technical Result | | -60 677.00 | | |
R5 Net income of consolidated companies | 476 162.00 | 4 123 779.00 | | 476 162.00 |
R6 Group Income (Consolidated Net Income) | 476 183.00 | 4 184 463.00 | | 476 183.00 |
R8 Net income, group share (parent company share) | 444 809.00 | 3 109 004.00 | | 444 809.00 |
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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 | 22 944 271.00 | | 14 207.00 | 22 944 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 985.00 | 22 662 389.00 | |
I4 DECREASES Grand Total | | 225 985.00 | 22 732 493.00 | |
IO DECREASES Total including other intangible assets | | | 33 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 12 507.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 597.00 | | | 36 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 886 675.00 | | 1 700.00 | 22 886 675.00 |
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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 | 54 077.00 | 2 401.00 | | 54 077.00 |
PE DEPRECIATION Total including other intangible assets | 18 770.00 | 2 401.00 | | 18 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307.00 | | | 35 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | 275 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 336 822.00 | 275 000.00 | | 336 822.00 |
7C Grand total | 336 822.00 | 275 000.00 | | 336 822.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 960.00 | 219 960.00 | | 219 960.00 |
8C Staff and Related Accounts | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 83 844.00 | 83 844.00 | | 83 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 819.00 | 39 819.00 | | 39 819.00 |
UX Other trade receivables | 3 232 077.00 | 3 232 077.00 | | 3 232 077.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VC Group and associates | 2 479 770.00 | 2 479 770.00 | | 2 479 770.00 |
VH Loans with a maturity of more than one year at origin | 1 087 288.00 | | 1 087 288.00 | 1 087 288.00 |
VI Group and Associates | 13 567 950.00 | 13 567 950.00 | | 13 567 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 617.00 | 24 617.00 | | 24 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 526.00 | 5 759 525.00 | | 5 759 526.00 |
VW VAT | 523 396.00 | 523 396.00 | | 523 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 578 469.00 | 14 491 182.00 | 1 087 288.00 | 15 578 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 350.00 | | | 17 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 987.00 | | | 58 987.00 |
ST Other accounts | 404 897.00 | | | 404 897.00 |
XQ Rental, rental and co-ownership charges | 130 067.00 | | | 130 067.00 |
YT Subcontracting | 55 538.00 | | | 55 538.00 |
YW Business tax | 5 260.00 | | | 5 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 610.00 | | | 22 610.00 |
YY Amount of VAT collected | 335 243.00 | | | 335 243.00 |
YZ Total deductible VAT on goods and services | 62 979.00 | | | 62 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 489.00 | | | 649 489.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
