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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 | | | 41 487 000.00 | |
AF Concessions, Patents and Similar Rights | 102 341.00 | 69 135.00 | 33 205.00 | 102 341.00 |
AJ Other Intangible Assets | 6 575.00 | | 6 575.00 | 6 575.00 |
AT Other tangible assets | 39 164.00 | 24 066.00 | 15 097.00 | 39 164.00 |
BH Other financial assets | | | 5 035 000.00 | |
BJ TOTAL (I) | 78 664 423.00 | 1 410 443.00 | 77 253 979.00 | 78 664 423.00 |
BL Raw materials, supplies | | | 57 117 000.00 | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 207 336.00 | | 207 336.00 | 207 336.00 |
BZ Other receivables | 4 378 708.00 | | 4 378 708.00 | 4 378 708.00 |
CD Marketable securities | 14 728 029.00 | | 14 728 029.00 | 14 728 029.00 |
CF Cash and cash equivalents | 1 708 035.00 | | 1 708 035.00 | 1 708 035.00 |
CH Prepaid expenses | 30 759.00 | | 30 759.00 | 30 759.00 |
CJ TOTAL (II) | 21 053 269.00 | | 21 053 269.00 | 21 053 269.00 |
CO Grand total (0 to V) | 99 717 692.00 | 1 410 443.00 | 98 307 248.00 | 99 717 692.00 |
CS Evaluated investments - equity method | | | 41 000.00 | |
CU Other investments | 78 516 342.00 | 1 317 241.00 | 77 199 101.00 | 78 516 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 1 358 278.00 | 1 358 278.00 | | 1 358 278.00 |
DG Other reserves | 183 639 000.00 | 176 742 000.00 | | 183 639 000.00 |
DH Retained earnings | 68 064 923.00 | 64 082 680.00 | | 68 064 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 646.00 | 3 982 243.00 | | 1 490 646.00 |
DL TOTAL (I) | 84 413 849.00 | 82 923 202.00 | | 84 413 849.00 |
DP Provisions for Risks | 76 860.00 | 76 860.00 | | 76 860.00 |
DQ Provisions for Expenses | 822 356.00 | 855 289.00 | | 822 356.00 |
DR TOTAL (IV) | 899 216.00 | 932 149.00 | | 899 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 472.00 | 3 518 737.00 | | 3 502 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 831.00 | 156 831.00 | | 156 831.00 |
DX Trade payables and related accounts | 103 105.00 | 123 018.00 | | 103 105.00 |
DY Tax and social security liabilities | 585 166.00 | 260 729.00 | | 585 166.00 |
DZ Fixed asset liabilities and related accounts | 5 467.00 | 59 153.00 | | 5 467.00 |
EA Other liabilities | 8 641 139.00 | 11 007 877.00 | | 8 641 139.00 |
EC TOTAL (IV) | 12 994 183.00 | 15 126 347.00 | | 12 994 183.00 |
EE Grand total (I to V) | 98 307 248.00 | 98 981 699.00 | | 98 307 248.00 |
EG Accrued income and payables due within one year | 9 337 351.00 | 15 126 347.00 | | 9 337 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 704 000.00 | 6 843 000.00 | | 7 704 000.00 |
P5 LIABILITIES - Reserves | 57 021 000.00 | 55 659 000.00 | | 57 021 000.00 |
P7 LIABILITIES - Retained Earnings | 57 021 000.00 | 55 659 000.00 | | 57 021 000.00 |
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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 | 3 568 889.00 | | 3 568 889.00 | 3 568 889.00 |
FJ Net sales | 3 568 889.00 | | 3 568 889.00 | 3 568 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 568 963.00 | |
FT Inventory change (goods) | | | -136 795 000.00 | |
FW Other purchases and external expenses | | | 514 527.00 | |
FX Taxes, duties, and similar payments | | | 77 545.00 | |
FY Salaries and Wages | | | 1 282 036.00 | |
FZ Social Security Contributions | | | 578 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 281.00 | |
GB Operating Expenses - Provisions | | | 9 405 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 465 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 824.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565 725.00 | |
GK Income from other securities and fixed asset receivables | | | 40 345.00 | |
GL Other interest and similar income | | | 343 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 631.00 | |
GO Net income from sales of marketable securities | | | 355 800.00 | |
GP Total financial income (V) | | | 2 546 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 132 719.00 | |
GT Net expenses on sales of marketable securities | | | 580 520.00 | |
GU Total financial expenses (VI) | | | 1 713 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 855 289.00 | 883 208.00 | | 855 289.00 |
HD Total exceptional income (VII) | 855 289.00 | 883 208.00 | | 855 289.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HG Exceptional depreciation and provisions | 822 356.00 | 932 149.00 | | 822 356.00 |
HH Total exceptional expenses (VIII) | 823 685.00 | 932 149.00 | | 823 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 603.00 | -48 941.00 | | 31 603.00 |
HK Income tax | 474 573.00 | 197 487.00 | | 474 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 254.00 | 8 139 797.00 | | 6 970 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 607.00 | 4 157 554.00 | | 5 479 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 646.00 | 3 982 243.00 | | 1 490 646.00 |
R3 Income Statement - Technical Result | -372 000.00 | -360 000.00 | | -372 000.00 |
R4 Income statement - Result for the financial year | 17 000.00 | 37 000.00 | | 17 000.00 |
R5 Net income of consolidated companies | 10 239 000.00 | 9 070 000.00 | | 10 239 000.00 |
R6 Group Income (Consolidated Net Income) | 9 884 000.00 | 8 748 000.00 | | 9 884 000.00 |
R7 Share of minority interests (Non-group income) | 2 180 000.00 | 1 905 000.00 | | 2 180 000.00 |
R8 Net income, group share (parent company share) | 7 704 000.00 | 6 843 000.00 | | 7 704 000.00 |
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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 | 78 756 275.00 | | 58 467.00 | 78 756 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 516 342.00 | |
I4 DECREASES Grand Total | 50 130.00 | 100 188.00 | 78 664 423.00 | 50 130.00 |
IO DECREASES Total including other intangible assets | 5 865.00 | 6 813.00 | 108 917.00 | 5 865.00 |
IY DECREASES Total Tangible Fixed Assets | 44 265.00 | 93 376.00 | 39 164.00 | 44 265.00 |
KD ACQUISITIONS Total including other intangible assets | 67 729.00 | | 53 865.00 | 67 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 203.00 | | 4 602.00 | 172 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 516 342.00 | | | 78 516 342.00 |
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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 | 179 598.00 | 12 281.00 | 98 676.00 | 179 598.00 |
PE DEPRECIATION Total including other intangible assets | 67 729.00 | 6 707.00 | 5 300.00 | 67 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 868.00 | 5 574.00 | 93 376.00 | 111 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 932 149.00 | 822 356.00 | 855 289.00 | 932 149.00 |
6X Other provisions for depreciation | 240 631.00 | | 240 631.00 | 240 631.00 |
7B Total provisions for depreciation | 557 872.00 | 1 000 000.00 | 240 631.00 | 557 872.00 |
7C Grand total | 1 490 021.00 | 1 822 356.00 | 1 095 920.00 | 1 490 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | 240 631.00 | |
UJ - Exceptional | | 822 356.00 | 855 289.00 | |
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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 | 156 832.00 | | 156 832.00 | 156 832.00 |
8B Suppliers and Related Accounts | 103 106.00 | 103 106.00 | | 103 106.00 |
8C Staff and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8D Social Security and Other Social Organizations | 152 356.00 | 152 356.00 | | 152 356.00 |
8E Income Taxes | 262 391.00 | 262 391.00 | | 262 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 207 336.00 | 207 336.00 | | 207 336.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VC Group and associates | 4 300 196.00 | 4 300 196.00 | | 4 300 196.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 3 502 391.00 | 2 391.00 | 3 500 000.00 | 3 502 391.00 |
VI Group and Associates | 8 641 140.00 | 8 641 140.00 | | 8 641 140.00 |
VP Miscellaneous | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 766.00 | 54 766.00 | | 54 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 151.00 | 63 151.00 | | 63 151.00 |
VS Prepaid expenses | 30 759.00 | 30 759.00 | | 30 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 804.00 | 4 616 804.00 | | 4 616 804.00 |
VW VAT | 78 112.00 | 78 112.00 | | 78 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 994 183.00 | 9 337 351.00 | 3 656 832.00 | 12 994 183.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
