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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 661.00 | 290 473.00 | 16 189.00 | 306 661.00 |
AP Buildings | 605 925.00 | 437 739.00 | 168 186.00 | 605 925.00 |
AR Technical installations, industrial equipment and tools | 139 978.00 | 64 848.00 | 75 130.00 | 139 978.00 |
AT Other tangible assets | 286 565.00 | 213 106.00 | 73 459.00 | 286 565.00 |
BD Other fixed assets | 68 560.00 | | 68 560.00 | 68 560.00 |
BF Loans | 2 503 896.00 | | 2 503 896.00 | 2 503 896.00 |
BH Other financial assets | 35 181 010.00 | | 35 181 010.00 | 35 181 010.00 |
BJ TOTAL (I) | 98 540 574.00 | 1 006 165.00 | 97 534 409.00 | 98 540 574.00 |
BT Goods | 1 894 529.00 | 1 032 000.00 | 862 529.00 | 1 894 529.00 |
BV Advances and down payments on orders | 10 495.00 | | 10 495.00 | 10 495.00 |
BX Customers and related accounts | 3 327 532.00 | | 3 327 532.00 | 3 327 532.00 |
BZ Other receivables | 13 410 028.00 | | 13 410 028.00 | 13 410 028.00 |
CD Marketable securities | 3 004 965.00 | 60 607.00 | 2 944 358.00 | 3 004 965.00 |
CF Cash and cash equivalents | 18 570 914.00 | | 18 570 914.00 | 18 570 914.00 |
CH Prepaid expenses | 87 432.00 | | 87 432.00 | 87 432.00 |
CJ TOTAL (II) | 40 305 895.00 | 1 092 607.00 | 39 213 288.00 | 40 305 895.00 |
CO Grand total (0 to V) | 138 846 469.00 | 2 098 772.00 | 136 747 697.00 | 138 846 469.00 |
CU Other investments | 59 447 980.00 | | 59 447 980.00 | 59 447 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 110 900.00 | | | 56 110 900.00 |
DB Share, merger, contribution premiums, etc. | 434 915.00 | | | 434 915.00 |
DD Legal reserve (1) | 5 611 090.00 | | | 5 611 090.00 |
DH Retained earnings | 33 966 101.00 | | | 33 966 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432 581.00 | | | 10 432 581.00 |
DK Regulated provisions | 632 744.00 | | | 632 744.00 |
DL TOTAL (I) | 107 188 331.00 | | | 107 188 331.00 |
DQ Provisions for Expenses | 97 819.00 | | | 97 819.00 |
DR TOTAL (IV) | 97 819.00 | | | 97 819.00 |
DU Loans and Debts from Credit Institutions (3) | 26 877 719.00 | | | 26 877 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 315.00 | | | 839 315.00 |
DX Trade payables and related accounts | 289 627.00 | | | 289 627.00 |
DY Tax and social security liabilities | 1 449 570.00 | | | 1 449 570.00 |
DZ Fixed asset liabilities and related accounts | 4 820.00 | | | 4 820.00 |
EB Prepaid income (2) | 496.00 | | | 496.00 |
EC TOTAL (IV) | 29 461 548.00 | | | 29 461 548.00 |
EE Grand total (I to V) | 136 747 697.00 | | | 136 747 697.00 |
EG Accrued income and payables due within one year | 12 471 976.00 | | | 12 471 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230 549.00 | | | 1 230 549.00 |
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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 | 5 034 060.00 | 20 713.00 | 5 054 772.00 | 5 034 060.00 |
FJ Net sales | 5 034 060.00 | 20 713.00 | 5 054 772.00 | 5 034 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 368.00 | |
FQ Other income | | | 4 519 562.00 | |
FR Total operating income (I) | | | 9 628 703.00 | |
FW Other purchases and external expenses | | | 2 472 570.00 | |
FX Taxes, duties, and similar payments | | | 158 783.00 | |
FY Salaries and Wages | | | 1 912 484.00 | |
FZ Social Security Contributions | | | 829 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 562.00 | |
GE Other Expenses | | | 23 960.00 | |
GF Total Operating Expenses (II) | | | 5 529 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 651 336.00 | |
GK Income from other securities and fixed asset receivables | | | 66 768.00 | |
GL Other interest and similar income | | | 164 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 158.00 | |
GP Total financial income (V) | | | 8 072 385.00 | |
GR Interest and similar expenses | | | 226 023.00 | |
GT Net expenses on sales of marketable securities | | | 250.00 | |
GU Total financial expenses (VI) | | | 226 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 846 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 368.00 | | | 14 368.00 |
A3 TOTAL ASSETS | 4 519 553.00 | | | 4 519 553.00 |
A4 Equity method investments | 23 952.00 | | | 23 952.00 |
HA Exceptional income from management transactions | 8 757.00 | | | 8 757.00 |
HC Reversals of provisions and transfers of expenses | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 112 757.00 | | | 112 757.00 |
HE Exceptional expenses on management operations | 87 346.00 | | | 87 346.00 |
HG Exceptional depreciation and provisions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 90 888.00 | | | 90 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 869.00 | | | 21 869.00 |
HJ Employee participation in company results | 103 513.00 | | | 103 513.00 |
HK Income tax | 1 430 643.00 | | | 1 430 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 844.00 | | | 17 813 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 263.00 | | | 7 381 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432 581.00 | | | 10 432 581.00 |
HP References: Equipment leasing | 123 292.00 | | | 123 292.00 |
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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 | 100 119 979.00 | | 12 947.00 | 100 119 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 592 353.00 | 97 201 445.00 | |
I4 DECREASES Grand Total | | 1 592 353.00 | 98 540 574.00 | |
IO DECREASES Total including other intangible assets | | | 306 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 661.00 | | | 306 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 519.00 | | 12 947.00 | 1 019 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 793 798.00 | | | 98 793 798.00 |
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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 | 893 355.00 | 112 809.00 | 1 006 165.00 | 893 355.00 |
PE DEPRECIATION Total including other intangible assets | 272 268.00 | 18 204.00 | 290 472.00 | 272 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 087.00 | 94 605.00 | 715 692.00 | 621 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 201.00 | 3 542.00 | | 629 201.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 256.00 | 19 561.00 | 40 000.00 | 118 256.00 |
6N Inventories and work in progress | 1 136 000.00 | | 104 000.00 | 1 136 000.00 |
6X Other provisions for depreciation | 250 765.00 | | 190 158.00 | 250 765.00 |
7B Total provisions for depreciation | 1 386 765.00 | | 294 158.00 | 1 386 765.00 |
7C Grand total | 2 134 223.00 | 23 103.00 | 334 158.00 | 2 134 223.00 |
UE of which provisions and reversals: - Operating | | 19 561.00 | 40 000.00 | |
UJ - Exceptional | | 3 542.00 | 104 000.00 | |
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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 | 26 381.00 | 20 171.00 | 6 209.00 | 26 381.00 |
8B Suppliers and Related Accounts | 289 626.00 | 289 626.00 | | 289 626.00 |
8C Staff and Related Accounts | 460 304.00 | 460 304.00 | | 460 304.00 |
8D Social Security and Other Social Organizations | 310 649.00 | 310 649.00 | | 310 649.00 |
8E Income Taxes | 322 086.00 | 322 086.00 | | 322 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UP Loans | 2 503 895.00 | 1 253 895.00 | 1 250 000.00 | 2 503 895.00 |
UT Other financial assets | 255 350.00 | | 255 350.00 | 255 350.00 |
UX Other trade receivables | 3 327 532.00 | 3 327 532.00 | | 3 327 532.00 |
UY Staff and related accounts | 75 521.00 | 75 521.00 | | 75 521.00 |
VB VAT | 37 807.00 | 37 807.00 | | 37 807.00 |
VC Group and associates | 13 048 483.00 | 13 048 483.00 | | 13 048 483.00 |
VG Loans with a maturity of up to one year at origin | 1 255 198.00 | 1 255 198.00 | | 1 255 198.00 |
VH Loans with a maturity of more than one year at origin | 25 622 521.00 | 8 639 159.00 | 16 983 362.00 | 25 622 521.00 |
VI Group and Associates | 812 934.00 | 812 934.00 | | 812 934.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VK Loans repaid during the year | 6 069 482.00 | | | 6 069 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 709.00 | 258 709.00 | | 258 709.00 |
VS Prepaid expenses | 87 432.00 | 87 432.00 | | 87 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 594 733.00 | 18 089 383.00 | 1 505 350.00 | 19 594 733.00 |
VW VAT | 344 576.00 | 344 576.00 | | 344 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 461 547.00 | 12 471 976.00 | 16 989 571.00 | 29 461 547.00 |
