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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 105 000.00 | |
AF Concessions, Patents and Similar Rights | 148 366.00 | 137 894.00 | 10 472.00 | 148 366.00 |
AJ Other Intangible Assets | | | 2 807 000.00 | |
AT Other tangible assets | 24 476.00 | 15 410.00 | 9 065.00 | 24 476.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 18 234 621.00 | 3 308 727.00 | 14 925 893.00 | 18 234 621.00 |
BN Goods in progress | | | 71 157 000.00 | |
BX Customers and related accounts | 810 578.00 | | 810 578.00 | 810 578.00 |
BZ Other receivables | 17 695 369.00 | | 17 695 369.00 | 17 695 369.00 |
CD Marketable securities | | | 33 000.00 | |
CF Cash and cash equivalents | 55 833.00 | | 55 833.00 | 55 833.00 |
CH Prepaid expenses | 39 831.00 | | 39 831.00 | 39 831.00 |
CJ TOTAL (II) | 18 601 611.00 | | 18 601 611.00 | 18 601 611.00 |
CO Grand total (0 to V) | 36 836 232.00 | 3 308 727.00 | 33 527 504.00 | 36 836 232.00 |
CU Other investments | 18 021 779.00 | 3 155 423.00 | 14 866 355.00 | 18 021 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 900.00 | | | 1 644 900.00 |
DD Legal reserve (1) | 164 490.00 | | | 164 490.00 |
DF Regulated reserves (1) | 26 856.00 | | | 26 856.00 |
DG Other reserves | 6 133 927.00 | | | 6 133 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 154.00 | | | 715 154.00 |
DL TOTAL (I) | 8 685 327.00 | | | 8 685 327.00 |
DP Provisions for Risks | 2 969 000.00 | 3 037 000.00 | | 2 969 000.00 |
DR TOTAL (IV) | 2 969 000.00 | 3 037 000.00 | | 2 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 686 213.00 | | | 16 686 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351 077.00 | | | 6 351 077.00 |
DX Trade payables and related accounts | 290 191.00 | | | 290 191.00 |
DY Tax and social security liabilities | 248 621.00 | | | 248 621.00 |
EA Other liabilities | 1 266 076.00 | | | 1 266 076.00 |
EC TOTAL (IV) | 24 842 177.00 | | | 24 842 177.00 |
EE Grand total (I to V) | 33 527 504.00 | | | 33 527 504.00 |
EG Accrued income and payables due within one year | 18 819 182.00 | | | 18 819 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 951 087.00 | | | 14 951 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 248 000.00 | 2 305 000.00 | | 2 248 000.00 |
P7 LIABILITIES - Retained Earnings | 656 000.00 | 625 000.00 | | 656 000.00 |
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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 | 1 105 776.00 | | 1 105 776.00 | 1 105 776.00 |
FG Production sold - services | 2 688 422.00 | | 2 688 422.00 | 2 688 422.00 |
FJ Net sales | 3 794 198.00 | | 3 794 198.00 | 3 794 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 471.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 4 315 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 776.00 | |
FW Other purchases and external expenses | | | 1 718 048.00 | |
FX Taxes, duties, and similar payments | | | 71 560.00 | |
FY Salaries and Wages | | | 889 384.00 | |
FZ Social Security Contributions | | | 379 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 068.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 189 364.00 | |
GG - OPERATING RESULT (I - II) | | | 125 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 813.00 | |
GL Other interest and similar income | | | 156 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 104.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 341 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 749 019.00 | |
GR Interest and similar expenses | | | 78 581.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 827 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 471.00 | | | 517 471.00 |
HE Exceptional expenses on management operations | 65 001.00 | | | 65 001.00 |
HH Total exceptional expenses (VIII) | 65 001.00 | | | 65 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 001.00 | | | -65 001.00 |
HK Income tax | -140 688.00 | | | -140 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 433.00 | | | 5 656 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 279.00 | | | 4 941 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 154.00 | | | 715 154.00 |
R3 Income Statement - Technical Result | 126 000.00 | 126 000.00 | | 126 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | 17 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | 2 431 000.00 | 2 506 000.00 | | 2 431 000.00 |
R6 Group Income (Consolidated Net Income) | 2 315 000.00 | 2 397 000.00 | | 2 315 000.00 |
R7 Share of minority interests (Non-group income) | 67 000.00 | 93 000.00 | | 67 000.00 |
R8 Net income, group share (parent company share) | 2 248 000.00 | 2 305 000.00 | | 2 248 000.00 |
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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 | 16 543 496.00 | | 1 734 718.00 | 16 543 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 18 061 779.00 | |
I4 DECREASES Grand Total | | 43 592.00 | 18 234 621.00 | |
IO DECREASES Total including other intangible assets | | | 148 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 24 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 366.00 | | | 148 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 955.00 | | 4 113.00 | 21 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 373 174.00 | | 1 730 604.00 | 16 373 174.00 |
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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 | 129 828.00 | 25 068.00 | 1 592.00 | 129 828.00 |
PE DEPRECIATION Total including other intangible assets | 118 251.00 | 19 643.00 | | 118 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 578.00 | 5 425.00 | 1 592.00 | 11 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 706 508.00 | 749 019.00 | 300 104.00 | 2 706 508.00 |
7C Grand total | 2 706 508.00 | 749 019.00 | 300 104.00 | 2 706 508.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 290 191.00 | 290 191.00 | | 290 191.00 |
8C Staff and Related Accounts | 66 743.00 | 66 743.00 | | 66 743.00 |
8D Social Security and Other Social Organizations | 79 790.00 | 79 790.00 | | 79 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 076.00 | 1 266 076.00 | | 1 266 076.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 810 578.00 | 810 578.00 | | 810 578.00 |
VB VAT | 149 626.00 | 149 626.00 | | 149 626.00 |
VC Group and associates | 16 795 126.00 | 16 795 126.00 | | 16 795 126.00 |
VG Loans with a maturity of up to one year at origin | 14 951 105.00 | 14 951 105.00 | | 14 951 105.00 |
VH Loans with a maturity of more than one year at origin | 1 735 108.00 | 1 712 112.00 | 22 995.00 | 1 735 108.00 |
VI Group and Associates | 351 077.00 | 351 077.00 | | 351 077.00 |
VM Income taxes | 210 287.00 | 210 287.00 | | 210 287.00 |
VN Other taxes, similar payments | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 465.00 | 22 465.00 | | 22 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 296.00 | 538 296.00 | | 538 296.00 |
VS Prepaid expenses | 39 831.00 | 39 831.00 | | 39 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 585 778.00 | 18 545 778.00 | 40 000.00 | 18 585 778.00 |
VW VAT | 79 624.00 | 79 624.00 | | 79 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 842 177.00 | 18 819 182.00 | 6 022 995.00 | 24 842 177.00 |
