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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 | 130 854.00 | 96 372.00 | 34 482.00 | 130 854.00 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 4 136 666.00 | 3 778 591.00 | 358 075.00 | 4 136 666.00 |
AR Technical installations, industrial equipment and tools | | | 241 606.00 | |
AT Other tangible assets | 600 261.00 | 256 471.00 | 343 790.00 | 600 261.00 |
AV Fixed assets in progress | | | 8 027 455.00 | |
BH Other financial assets | 163 278.00 | | 163 278.00 | 163 278.00 |
BJ TOTAL (I) | 19 188 499.00 | 4 131 434.00 | 15 057 065.00 | 19 188 499.00 |
BL Raw materials, supplies | | | 867 491.00 | |
BT Goods | | | 410 157.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 159.00 | | 174 159.00 | 174 159.00 |
BZ Other receivables | 8 188 270.00 | | 8 188 270.00 | 8 188 270.00 |
CD Marketable securities | | | 420 000.00 | |
CF Cash and cash equivalents | 1 491 750.00 | | 1 491 750.00 | 1 491 750.00 |
CH Prepaid expenses | 55 248.00 | | 55 248.00 | 55 248.00 |
CJ TOTAL (II) | 9 909 426.00 | | 9 909 426.00 | 9 909 426.00 |
CO Grand total (0 to V) | 29 097 925.00 | 4 131 434.00 | 24 966 492.00 | 29 097 925.00 |
CU Other investments | 13 532 441.00 | | 13 532 441.00 | 13 532 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 552.00 | 1 331 552.00 | | 1 331 552.00 |
DB Share, merger, contribution premiums, etc. | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
DD Legal reserve (1) | 133 155.00 | 133 155.00 | | 133 155.00 |
DG Other reserves | 12 386 059.00 | 12 872 134.00 | | 12 386 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 451.00 | 1 014 417.00 | | 1 516 451.00 |
DL TOTAL (I) | 17 090 334.00 | 17 074 376.00 | | 17 090 334.00 |
DR TOTAL (IV) | 11 811 473.00 | 10 694 546.00 | | 11 811 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 470 742.00 | 5 353 935.00 | | 5 470 742.00 |
DW Advances and down payments received on current orders | 37 444.00 | 59 752.00 | | 37 444.00 |
DX Trade payables and related accounts | 351 109.00 | 295 399.00 | | 351 109.00 |
DY Tax and social security liabilities | 553 862.00 | 543 056.00 | | 553 862.00 |
EA Other liabilities | 1 493 839.00 | 1 827 396.00 | | 1 493 839.00 |
EB Prepaid income (2) | 6 606.00 | 6 516.00 | | 6 606.00 |
EC TOTAL (IV) | 7 876 157.00 | 8 324 221.00 | | 7 876 157.00 |
EE Grand total (I to V) | 24 966 492.00 | 25 398 597.00 | | 24 966 492.00 |
EG Accrued income and payables due within one year | 7 876 157.00 | 8 324 221.00 | | 7 876 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 693.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 748 019.00 | 5 330 708.00 | | 5 748 019.00 |
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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 | 3 889 419.00 | | 3 889 419.00 | 3 889 419.00 |
FJ Net sales | 3 889 419.00 | | 3 889 419.00 | 3 889 419.00 |
FO Operating subsidies | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 481.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 4 073 615.00 | |
FU Purchases of raw materials and other supplies | | | 10 975.00 | |
FV Inventory change (raw materials and supplies) | | | 67 249.00 | |
FW Other purchases and external expenses | | | 1 818 987.00 | |
FX Taxes, duties, and similar payments | | | 253 809.00 | |
FY Salaries and Wages | | | 1 131 251.00 | |
FZ Social Security Contributions | | | 443 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 896 195.00 | |
GG - OPERATING RESULT (I - II) | | | 177 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 336.00 | |
GK Income from other securities and fixed asset receivables | | | 11 309.00 | |
GL Other interest and similar income | | | 57 958.00 | |
GP Total financial income (V) | | | 1 679 294.00 | |
GR Interest and similar expenses | | | 101 166.00 | |
GU Total financial expenses (VI) | | | 101 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 13 644.00 | | 200.00 |
HB Exceptional income from capital transactions | 6 500.00 | 56 061.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 700.00 | 69 705.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 245.00 | 45.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 1 611 893.00 | | |
HG Exceptional depreciation and provisions | | 1 152 974.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 2 764 912.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | -2 695 207.00 | | 6 455.00 |
HJ Employee participation in company results | 50 553.00 | | | 50 553.00 |
HK Income tax | 194 999.00 | -415 519.00 | | 194 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 609.00 | 7 516 105.00 | | 5 759 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 158.00 | 6 501 688.00 | | 4 243 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 451.00 | 1 014 417.00 | | 1 516 451.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 024 823.00 | 843 357.00 | | 1 024 823.00 |
R5 Net income of consolidated companies | 5 748 019.00 | 5 330 708.00 | | 5 748 019.00 |
R6 Group Income (Consolidated Net Income) | 5 748 019.00 | 5 330 708.00 | | 5 748 019.00 |
R8 Net income, group share (parent company share) | 3 740 019.00 | 5 330 708.00 | | 3 740 019.00 |
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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 | 19 285 897.00 | | 125 694.00 | 19 285 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 085.00 | 13 695 719.00 | |
I4 DECREASES Grand Total | | 223 092.00 | 19 188 499.00 | |
IO DECREASES Total including other intangible assets | | | 130 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 007.00 | 5 361 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 554.00 | | 23 300.00 | 107 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 540.00 | | 102 394.00 | 5 344 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833 804.00 | | | 13 833 804.00 |
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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 | 3 979 094.00 | 237 346.00 | 85 007.00 | 3 979 094.00 |
PE DEPRECIATION Total including other intangible assets | 76 792.00 | 19 579.00 | | 76 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902 302.00 | 217 767.00 | 85 007.00 | 3 902 302.00 |
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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 | 281 739.00 | 281 739.00 | | 281 739.00 |
8B Suppliers and Related Accounts | 351 109.00 | 351 109.00 | | 351 109.00 |
8C Staff and Related Accounts | 357 830.00 | 357 830.00 | | 357 830.00 |
8D Social Security and Other Social Organizations | 178 603.00 | 178 603.00 | | 178 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 839.00 | 1 493 839.00 | | 1 493 839.00 |
8L Deferred income | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 163 278.00 | | 163 278.00 | 163 278.00 |
UX Other trade receivables | 174 159.00 | 174 159.00 | | 174 159.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VB VAT | 57 194.00 | 57 194.00 | | 57 194.00 |
VC Group and associates | 5 773 010.00 | 5 773 010.00 | | 5 773 010.00 |
VI Group and Associates | 5 189 003.00 | 5 189 003.00 | | 5 189 003.00 |
VK Loans repaid during the year | 280 746.00 | | | 280 746.00 |
VM Income taxes | 2 136 399.00 | 2 136 399.00 | | 2 136 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 262.00 | 14 262.00 | | 14 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 798.00 | 219 798.00 | | 219 798.00 |
VS Prepaid expenses | 55 248.00 | 55 248.00 | | 55 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580 955.00 | 8 417 677.00 | 163 278.00 | 8 580 955.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 876 157.00 | 7 876 157.00 | | 7 876 157.00 |
