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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 | | | 107 000.00 | |
A4 Equity method investments | | | 21 000.00 | |
AF Concessions, Patents and Similar Rights | 98 835.00 | 98 441.00 | 394.00 | 98 835.00 |
AJ Other Intangible Assets | | | 384 000.00 | |
AN Land | 381 293.00 | | 381 293.00 | 381 293.00 |
AP Buildings | 2 589 330.00 | 1 094 094.00 | 1 495 236.00 | 2 589 330.00 |
AR Technical installations, industrial equipment and tools | 1 120 054.00 | 793 604.00 | 326 450.00 | 1 120 054.00 |
AT Other tangible assets | 6 803 198.00 | 3 911 673.00 | 2 891 525.00 | 6 803 198.00 |
AV Fixed assets in progress | 315 827.00 | | 315 827.00 | 315 827.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 13 330 087.00 | 5 905 193.00 | 7 424 893.00 | 13 330 087.00 |
BL Raw materials, supplies | | | 653 000.00 | |
BT Goods | 32 871.00 | | 32 871.00 | 32 871.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 1 936 914.00 | 2 600.00 | 1 934 314.00 | 1 936 914.00 |
BZ Other receivables | 2 998 016.00 | 460 771.00 | 2 537 245.00 | 2 998 016.00 |
CD Marketable securities | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 20 969 655.00 | | 20 969 655.00 | 20 969 655.00 |
CJ TOTAL (II) | 25 944 269.00 | 463 371.00 | 25 480 898.00 | 25 944 269.00 |
CO Grand total (0 to V) | 39 274 356.00 | 6 368 564.00 | 32 905 791.00 | 39 274 356.00 |
CP Shares due in less than one year | 7 845.00 | | | 7 845.00 |
CU Other investments | 2 006 324.00 | | 2 006 324.00 | 2 006 324.00 |
CX Development or Research and Development Expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 529 254.00 | 529 254.00 | | 529 254.00 |
DG Other reserves | 3 768 560.00 | 3 122 848.00 | | 3 768 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 060.00 | 746 456.00 | | 490 060.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 184 717.00 | 165 733.00 | | 184 717.00 |
DL TOTAL (I) | 7 028 537.00 | 6 220 236.00 | | 7 028 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974 528.00 | 3 671 230.00 | | 3 974 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640 695.00 | 4 421 995.00 | | 20 640 695.00 |
DX Trade payables and related accounts | 446 494.00 | 429 009.00 | | 446 494.00 |
DY Tax and social security liabilities | 261 013.00 | 465 599.00 | | 261 013.00 |
DZ Fixed asset liabilities and related accounts | 161 492.00 | | | 161 492.00 |
EA Other liabilities | 393 034.00 | 173 434.00 | | 393 034.00 |
EC TOTAL (IV) | 25 877 255.00 | 9 161 267.00 | | 25 877 255.00 |
EE Grand total (I to V) | 32 905 791.00 | 15 381 503.00 | | 32 905 791.00 |
EI Including equity loans | 20 640 695.00 | | | 20 640 695.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 000.00 | 1 015 000.00 | | -28 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 983 000.00 | 2 856 000.00 | | 2 983 000.00 |
P7 LIABILITIES - Retained Earnings | 2 983 000.00 | 2 856 000.00 | | 2 983 000.00 |
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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 | | | 56 103 000.00 | |
FG Production sold - services | 5 237 409.00 | 96 000.00 | 5 333 409.00 | 5 237 409.00 |
FJ Net sales | 5 237 409.00 | 96 000.00 | 5 333 409.00 | 5 237 409.00 |
FO Operating subsidies | | | 171 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 768.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 564 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FT Inventory change (goods) | | | -32 871.00 | |
FU Purchases of raw materials and other supplies | | | 55 675.00 | |
FW Other purchases and external expenses | | | 3 347 878.00 | |
FX Taxes, duties, and similar payments | | | 250 365.00 | |
FY Salaries and Wages | | | 495 141.00 | |
FZ Social Security Contributions | | | 185 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 20 181.00 | |
GF Total Operating Expenses (II) | | | 5 200 547.00 | |
GG - OPERATING RESULT (I - II) | | | 363 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 550.00 | |
GL Other interest and similar income | | | 22 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 646 231.00 | |
GR Interest and similar expenses | | | 50 456.00 | |
GT Net expenses on sales of marketable securities | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 50 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | 20 000.00 | | 2 534.00 |
HB Exceptional income from capital transactions | 627 004.00 | 417 694.00 | | 627 004.00 |
HC Reversals of provisions and transfers of expenses | | 102 000.00 | | |
HD Total exceptional income (VII) | 629 538.00 | 539 694.00 | | 629 538.00 |
HE Exceptional expenses on management operations | 7 300.00 | 80 409.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | 616 461.00 | 339 846.00 | | 616 461.00 |
HG Exceptional depreciation and provisions | 479 755.00 | 14 929.00 | | 479 755.00 |
HH Total exceptional expenses (VIII) | 1 103 516.00 | 435 183.00 | | 1 103 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 978.00 | 104 510.00 | | -473 978.00 |
HK Income tax | -4 320.00 | 41 205.00 | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 258.00 | 7 500 013.00 | | 6 840 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 198.00 | 6 753 557.00 | | 6 350 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 060.00 | 746 456.00 | | 490 060.00 |
R3 Income Statement - Technical Result | 65 000.00 | -229 000.00 | | 65 000.00 |
R4 Income statement - Result for the financial year | 24 000.00 | -123 000.00 | | 24 000.00 |
R5 Net income of consolidated companies | 30 000.00 | 1 796 000.00 | | 30 000.00 |
R6 Group Income (Consolidated Net Income) | 120 000.00 | 1 444 000.00 | | 120 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | 429 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | -28 000.00 | 1 015 000.00 | | -28 000.00 |
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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 | 13 185 301.00 | 285 530.00 | 1 305 040.00 | 13 185 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 380.00 | | | 7 380.00 |
KD ACQUISITIONS Total including other intangible assets | 98 586.00 | | 249.00 | 98 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 040 166.00 | 285 530.00 | 1 229 791.00 | 11 040 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 169.00 | | 75 000.00 | 2 039 169.00 |
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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 | 5 577 229.00 | 873 761.00 | 545 797.00 | 5 577 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 380.00 | | | 7 380.00 |
PE DEPRECIATION Total including other intangible assets | 97 882.00 | 559.00 | | 97 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471 967.00 | 873 202.00 | 545 797.00 | 5 471 967.00 |
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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 | 165 733.00 | 18 984.00 | | 165 733.00 |
6T Receivables | | 2 600.00 | | |
6X Other provisions for depreciation | | 460 771.00 | | |
7B Total provisions for depreciation | 100 000.00 | 463 371.00 | 100 000.00 | 100 000.00 |
7C Grand total | 265 733.00 | 482 355.00 | 100 000.00 | 265 733.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
UJ - Exceptional | | 479 755.00 | 100 000.00 | |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8B Suppliers and Related Accounts | 446 494.00 | 446 494.00 | | 446 494.00 |
8C Staff and Related Accounts | 27 545.00 | 27 545.00 | | 27 545.00 |
8D Social Security and Other Social Organizations | 66 001.00 | 66 001.00 | | 66 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 492.00 | 161 492.00 | | 161 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 034.00 | 393 034.00 | | 393 034.00 |
UT Other financial assets | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 1 934 314.00 | 1 934 314.00 | | 1 934 314.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 128 174.00 | 128 174.00 | | 128 174.00 |
VC Group and associates | 2 783 782.00 | 2 783 782.00 | | 2 783 782.00 |
VH Loans with a maturity of more than one year at origin | 3 974 528.00 | 969 345.00 | 2 649 187.00 | 3 974 528.00 |
VI Group and Associates | 20 598 678.00 | 20 598 678.00 | | 20 598 678.00 |
VJ Loans taken out during the year | 746 620.00 | | | 746 620.00 |
VK Loans repaid during the year | 453 697.00 | | | 453 697.00 |
VM Income taxes | 61 304.00 | 61 304.00 | | 61 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 397.00 | 22 397.00 | | 22 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 775.00 | 4 942 775.00 | | 4 942 775.00 |
VW VAT | 145 070.00 | 145 070.00 | | 145 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 877 255.00 | 22 872 072.00 | 2 649 187.00 | 25 877 255.00 |
