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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 235 000.00 | 1 465 000.00 | 770 000.00 | 2 235 000.00 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 726 000.00 | 650 000.00 | 76 000.00 | 726 000.00 |
AH Goodwill | 3 152 000.00 | 1 055 000.00 | 2 097 000.00 | 3 152 000.00 |
AN Land | 4 254 000.00 | 1 281 000.00 | 2 973 000.00 | 4 254 000.00 |
AP Buildings | 11 816 000.00 | 6 072 000.00 | 5 744 000.00 | 11 816 000.00 |
AR Technical installations, industrial equipment and tools | 37 984 000.00 | 27 304 000.00 | 10 680 000.00 | 37 984 000.00 |
AT Other tangible assets | 21 087 000.00 | 14 358 000.00 | 6 729 000.00 | 21 087 000.00 |
AV Fixed assets in progress | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 58 000.00 | 58 000.00 | | 58 000.00 |
BH Other financial assets | 582 000.00 | | 592 000.00 | 582 000.00 |
BJ TOTAL (I) | 85 044 000.00 | 52 250 000.00 | 32 794 000.00 | 85 044 000.00 |
BL Raw materials, supplies | 787 000.00 | 38 000.00 | 749 000.00 | 787 000.00 |
BT Goods | 382 000.00 | | 382 000.00 | 382 000.00 |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 13 165 000.00 | 809 000.00 | 12 356 000.00 | 13 165 000.00 |
BZ Other receivables | 5 561 000.00 | 171 000.00 | 5 390 000.00 | 5 561 000.00 |
CD Marketable securities | 35 529 000.00 | | 35 529 000.00 | 35 529 000.00 |
CF Cash and cash equivalents | 8 532 000.00 | | 8 532 000.00 | 8 532 000.00 |
CH Prepaid expenses | 656 000.00 | | 656 000.00 | 656 000.00 |
CJ TOTAL (II) | 64 683 000.00 | 1 018 000.00 | 63 665 000.00 | 64 683 000.00 |
CO Grand total (0 to V) | 149 956 000.00 | 53 269 000.00 | 96 687 000.00 | 149 956 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 229 000.00 | | 229 000.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 31 692 000.00 | 28 197 000.00 | | 31 692 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424 023.00 | 4 320 681.00 | | 4 424 023.00 |
DL TOTAL (I) | 33 858 000.00 | 32 111 000.00 | | 33 858 000.00 |
DP Provisions for Risks | 2 837 000.00 | 2 550 000.00 | | 2 837 000.00 |
DR TOTAL (IV) | 2 837 000.00 | 2 550 000.00 | | 2 837 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 243 000.00 | 20 006 000.00 | | 31 243 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 146 000.00 | 7 465 000.00 | | 8 146 000.00 |
DX Trade payables and related accounts | 8 427 000.00 | 6 732 000.00 | | 8 427 000.00 |
DY Tax and social security liabilities | 10 616 000.00 | 10 676 000.00 | | 10 616 000.00 |
DZ Fixed asset liabilities and related accounts | 647 000.00 | 789 000.00 | | 647 000.00 |
EA Other liabilities | 661 000.00 | 3 334 000.00 | | 661 000.00 |
EB Prepaid income (2) | 154 000.00 | 16 000.00 | | 154 000.00 |
EC TOTAL (IV) | 59 894 000.00 | 49 018 000.00 | | 59 894 000.00 |
EE Grand total (I to V) | 96 687 000.00 | 83 679 000.00 | | 96 687 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 747 000.00 | 3 495 000.00 | | 1 747 000.00 |
P5 LIABILITIES - Reserves | 103 000.00 | | | 103 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -5 000.00 | | | -5 000.00 |
P7 LIABILITIES - Retained Earnings | 98 000.00 | | | 98 000.00 |
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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 | | | 29 000.00 | |
FD Production sold - goods | | | 87 071 000.00 | |
FG Production sold - services | 2 300 955.00 | 88 907.00 | 2 389 862.00 | 2 300 955.00 |
FJ Net sales | | | 87 100 000.00 | |
FN Capitalized production | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 87 687 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 843 000.00 | |
FV Inventory change (raw materials and supplies) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 35 976 000.00 | |
FX Taxes, duties, and similar payments | | | 2 367 000.00 | |
FY Salaries and Wages | | | 24 653 000.00 | |
FZ Social Security Contributions | | | 6 750 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 000.00 | |
GE Other Expenses | | | 1 094 000.00 | |
GF Total Operating Expenses (II) | | | 85 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 059 910.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 303 000.00 | |
GP Total financial income (V) | | | 303 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 637.00 | |
GR Interest and similar expenses | | | 156 536.00 | |
GT Net expenses on sales of marketable securities | | | 363 000.00 | |
GU Total financial expenses (VI) | | | 363 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 13 272.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 2 790 000.00 | 3 912 000.00 | | 2 790 000.00 |
HD Total exceptional income (VII) | 2 790 000.00 | 3 912 000.00 | | 2 790 000.00 |
HE Exceptional expenses on management operations | | 2 588.00 | | |
HF Exceptional expenses on capital transactions | -4.00 | 34 728.00 | | -4.00 |
HG Exceptional depreciation and provisions | 2 328 000.00 | 3 652 000.00 | | 2 328 000.00 |
HH Total exceptional expenses (VIII) | 2 328 000.00 | 3 652 000.00 | | 2 328 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 000.00 | 260 000.00 | | 462 000.00 |
HK Income tax | 1 669 000.00 | 2 424 000.00 | | 1 669 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 893.00 | 6 411 399.00 | | 6 455 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 870.00 | 2 090 717.00 | | 2 031 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424 023.00 | 4 320 681.00 | | 4 424 023.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 034 000.00 | -771 000.00 | | -1 034 000.00 |
R6 Group Income (Consolidated Net Income) | 1 742 000.00 | 3 495 000.00 | | 1 742 000.00 |
R7 Share of minority interests (Non-group income) | 17 471.00 | 3 495.00 | | 17 471.00 |
R8 Net income, group share (parent company share) | 1 747 000.00 | 3 495 000.00 | | 1 747 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 123 928.00 | | 1 003 300.00 | 28 123 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 21 299 444.00 | |
I4 DECREASES Grand Total | | 178 000.00 | 28 949 229.00 | |
IO DECREASES Total including other intangible assets | | | 153 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 7 496 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 694.00 | | | 153 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 789.00 | | 1 003 300.00 | 6 500 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 469 444.00 | | | 21 469 444.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 437 001.00 | 241 722.00 | | 2 437 001.00 |
PE DEPRECIATION Total including other intangible assets | 127 203.00 | 5 992.00 | | 127 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 796.00 | 235 730.00 | | 2 309 796.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 163 352.00 | 134 587.00 | 297 940.00 | 163 352.00 |
7C Grand total | 163 352.00 | 134 587.00 | 297 940.00 | 163 352.00 |
UG - Financial | | 134 587.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 176 649.00 | 1.00 | | 176 649.00 |
8B Suppliers and Related Accounts | 165 723.00 | 165 723.00 | | 165 723.00 |
8C Staff and Related Accounts | 104 553.00 | 104 553.00 | | 104 553.00 |
8D Social Security and Other Social Organizations | 69 417.00 | 69 417.00 | | 69 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 850.00 | 258 850.00 | | 258 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 603.00 | 42 603.00 | | 42 603.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 70 704.00 | 70 704.00 | | 70 704.00 |
VC Group and associates | 146 831.00 | 146 831.00 | | 146 831.00 |
VG Loans with a maturity of up to one year at origin | 10 214 376.00 | 1 586 742.00 | 6 791 394.00 | 10 214 376.00 |
VI Group and Associates | 2 313 424.00 | 2 313 424.00 | | 2 313 424.00 |
VJ Loans taken out during the year | 2 015 817.00 | | | 2 015 817.00 |
VK Loans repaid during the year | 2 113 923.00 | | | 2 113 923.00 |
VM Income taxes | 556 424.00 | 556 424.00 | | 556 424.00 |
VP Miscellaneous | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 956.00 | 31 956.00 | | 31 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 13 327.00 | 13 327.00 | | 13 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 410.00 | 816 410.00 | | 816 410.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 385 042.00 | 4 580 759.00 | 6 791 394.00 | 13 385 042.00 |
