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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 013 827.00 | |
AF Concessions, Patents and Similar Rights | 56 062.00 | 55 458.00 | 604.00 | 56 062.00 |
AJ Other Intangible Assets | 127 900.00 | 103 030.00 | 24 870.00 | 127 900.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 590 202.00 | 492 698.00 | 97 504.00 | 590 202.00 |
BB Receivables related to investments | 6 671 949.00 | 1 656 286.00 | 5 015 663.00 | 6 671 949.00 |
BH Other financial assets | 2 672 282.00 | 1 491 131.00 | 1 181 151.00 | 2 672 282.00 |
BJ TOTAL (I) | 38 511 070.00 | 14 872 303.00 | 23 638 767.00 | 38 511 070.00 |
BL Raw materials, supplies | | | 7 737 776.00 | |
BX Customers and related accounts | 1 809 922.00 | 325 924.00 | 1 483 998.00 | 1 809 922.00 |
BZ Other receivables | 2 876 839.00 | | 2 876 839.00 | 2 876 839.00 |
CD Marketable securities | 1 919 640.00 | | 1 919 640.00 | 1 919 640.00 |
CF Cash and cash equivalents | 191 166.00 | | 191 166.00 | 191 166.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 6 817 130.00 | 325 924.00 | 6 491 206.00 | 6 817 130.00 |
CO Grand total (0 to V) | 45 328 200.00 | 15 198 226.00 | 30 129 974.00 | 45 328 200.00 |
CU Other investments | 28 385 877.00 | 11 073 699.00 | 17 312 177.00 | 28 385 877.00 |
CW Deferred expenses or loan issuance costs | | | 12 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 266 724.00 | 6 266 724.00 | | 6 266 724.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 2 631 667.00 | 2 631 574.00 | | 2 631 667.00 |
DG Other reserves | 12 870 722.00 | 11 124 378.00 | | 12 870 722.00 |
DH Retained earnings | 2 879 409.00 | 1 781 807.00 | | 2 879 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 810.00 | 2 473 638.00 | | 924 810.00 |
DL TOTAL (I) | 23 702 611.00 | 24 153 744.00 | | 23 702 611.00 |
DP Provisions for Risks | 2 710 237.00 | 2 894 510.00 | | 2 710 237.00 |
DQ Provisions for Expenses | 1 616 000.00 | 1 645 000.00 | | 1 616 000.00 |
DR TOTAL (IV) | 1 616 000.00 | 1 645 000.00 | | 1 616 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 981.00 | 2 752 176.00 | | 2 034 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 054.00 | 2 118 600.00 | | 1 790 054.00 |
DX Trade payables and related accounts | 372 980.00 | 632 265.00 | | 372 980.00 |
DY Tax and social security liabilities | 557 291.00 | 610 713.00 | | 557 291.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | 2 861.00 | | 2 514.00 |
EA Other liabilities | 53 542.00 | 370 101.00 | | 53 542.00 |
EB Prepaid income (2) | 2 684 690.00 | 1 729 430.00 | | 2 684 690.00 |
EC TOTAL (IV) | 4 811 363.00 | 6 486 716.00 | | 4 811 363.00 |
EE Grand total (I to V) | 30 129 974.00 | 32 285 460.00 | | 30 129 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 925 323.00 | 3 476 453.00 | | 1 925 323.00 |
P5 LIABILITIES - Reserves | 528 006.00 | 76 426.00 | | 528 006.00 |
P7 LIABILITIES - Retained Earnings | 528 006.00 | 76 426.00 | | 528 006.00 |
P8 LIABILITIES - Profit or Loss for the Year | 332 529.00 | 61.00 | | 332 529.00 |
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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 | 2 687 667.00 | 3 467.00 | 2 691 135.00 | 2 687 667.00 |
FJ Net sales | 2 687 667.00 | 3 467.00 | 2 691 135.00 | 2 687 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 475.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 2 859 249.00 | |
FS Purchases of goods (including customs duties) | | | -22 629 679.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 1 681 904.00 | |
FX Taxes, duties, and similar payments | | | 156 544.00 | |
FY Salaries and Wages | | | 558 563.00 | |
FZ Social Security Contributions | | | 210 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 057.00 | |
GE Other Expenses | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 2 725 698.00 | |
GG - OPERATING RESULT (I - II) | | | 133 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 816 839.00 | |
GN Positive exchange differences | | | 5 985.00 | |
GP Total financial income (V) | | | 2 756 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 121 195.00 | |
GR Interest and similar expenses | | | 33 588.00 | |
GS Negative differences of foreign exchange | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 156 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 080.00 | 216 420.00 | | 13 080.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 98 861.00 | | 29 000.00 |
HD Total exceptional income (VII) | 42 080.00 | 315 281.00 | | 42 080.00 |
HE Exceptional expenses on management operations | 943.00 | 126.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 7 958.00 | 208 093.00 | | 7 958.00 |
HG Exceptional depreciation and provisions | | 105 549.00 | | |
HH Total exceptional expenses (VIII) | 8 901.00 | 313 767.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 179.00 | 1 514.00 | | 33 179.00 |
HK Income tax | -158 696.00 | -169 268.00 | | -158 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 622.00 | 6 328 490.00 | | 5 657 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 812.00 | 3 854 852.00 | | 4 732 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 810.00 | 2 473 638.00 | | 924 810.00 |
R5 Net income of consolidated companies | 2 087 714.00 | 3 608 650.00 | | 2 087 714.00 |
R6 Group Income (Consolidated Net Income) | 2 087 714.00 | 3 608 650.00 | | 2 087 714.00 |
R8 Net income, group share (parent company share) | 1 925 324.00 | 3 476 453.00 | | 1 925 324.00 |
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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 | 37 625 571.00 | 3 985 075.00 | 3 099 576.00 | 37 625 571.00 |
KD ACQUISITIONS Total including other intangible assets | 183 962.00 | | | 183 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 300.00 | 52 471.00 | 25 769.00 | 570 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 871 310.00 | 3 932 604.00 | 3 073 807.00 | 36 871 310.00 |
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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 | 568 870.00 | 106 057.00 | 23 741.00 | 568 870.00 |
PE DEPRECIATION Total including other intangible assets | 114 638.00 | 43 850.00 | | 114 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 232.00 | 62 207.00 | 23 741.00 | 454 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 325 924.00 | | | 325 924.00 |
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 | 1 780 183.00 | 1 780 183.00 | | 1 780 183.00 |
8B Suppliers and Related Accounts | 372 980.00 | 372 980.00 | | 372 980.00 |
8C Staff and Related Accounts | 159 539.00 | 159 539.00 | | 159 539.00 |
8D Social Security and Other Social Organizations | 121 935.00 | 121 935.00 | | 121 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 542.00 | 53 542.00 | | 53 542.00 |
UL Receivables related to investments | 6 671 949.00 | | 6 671 949.00 | 6 671 949.00 |
UT Other financial assets | 49 930.00 | | 49 930.00 | 49 930.00 |
UX Other trade receivables | 1 429 123.00 | 1 429 123.00 | | 1 429 123.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 380 799.00 | | 380 799.00 | 380 799.00 |
VB VAT | 96 366.00 | 96 366.00 | | 96 366.00 |
VC Group and associates | 2 395 132.00 | 2 395 132.00 | | 2 395 132.00 |
VH Loans with a maturity of more than one year at origin | 2 034 981.00 | 721 706.00 | 1 313 275.00 | 2 034 981.00 |
VI Group and Associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VM Income taxes | 297 185.00 | 297 185.00 | | 297 185.00 |
VP Miscellaneous | 77 384.00 | 77 384.00 | | 77 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 515.00 | 21 515.00 | | 21 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VS Prepaid expenses | 19 564.00 | 19 564.00 | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 428 202.00 | 4 325 525.00 | 7 102 677.00 | 11 428 202.00 |
VW VAT | 254 302.00 | 254 302.00 | | 254 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 363.00 | 3 590 079.00 | 1 313 275.00 | 4 811 363.00 |
