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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 | 66 427.00 | 66 427.00 | | 66 427.00 |
AH Goodwill | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 560 625.00 | 47 512.00 | 513 112.00 | 560 625.00 |
AP Buildings | 17 759 782.00 | 11 736 430.00 | 6 023 351.00 | 17 759 782.00 |
AR Technical installations, industrial equipment and tools | 14 080 002.00 | 12 788 102.00 | 1 291 900.00 | 14 080 002.00 |
AT Other tangible assets | 7 250.00 | 6 524.00 | 726.00 | 7 250.00 |
AV Fixed assets in progress | 6 150 893.00 | | 6 150 893.00 | 6 150 893.00 |
AX Advances and down payments | 37 600.00 | | 37 600.00 | 37 600.00 |
BB Receivables related to investments | 8 020 384.00 | | 8 020 384.00 | 8 020 384.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 37 979 308.00 | 11 856 895.00 | 26 122 412.00 | 37 979 308.00 |
BL Raw materials, supplies | 1 957 022.00 | | 1 957 022.00 | 1 957 022.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 37 220.00 | | 37 220.00 | 37 220.00 |
BZ Other receivables | 567 636.00 | | 567 636.00 | 567 636.00 |
CD Marketable securities | 2 021 603.00 | | 2 021 603.00 | 2 021 603.00 |
CF Cash and cash equivalents | 7 331 899.00 | | 7 331 899.00 | 7 331 899.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 9 970 032.00 | | 9 970 032.00 | 9 970 032.00 |
CO Grand total (0 to V) | 47 949 340.00 | 11 856 895.00 | 36 092 444.00 | 47 949 340.00 |
CU Other investments | 5 376 343.00 | | 5 376 343.00 | 5 376 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 29 254 259.00 | 29 350 168.00 | | 29 254 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 412.00 | 384 090.00 | | 462 412.00 |
DL TOTAL (I) | 30 279 871.00 | 30 297 459.00 | | 30 279 871.00 |
DQ Provisions for Expenses | 28 083.00 | 18 728.00 | | 28 083.00 |
DR TOTAL (IV) | 28 083.00 | 18 728.00 | | 28 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 774.00 | 2 167 544.00 | | 2 876 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 369.00 | 2 150 078.00 | | 2 006 369.00 |
DW Advances and down payments received on current orders | | 737.00 | | |
DX Trade payables and related accounts | 57 285.00 | 38 899.00 | | 57 285.00 |
DY Tax and social security liabilities | 278 256.00 | 261 072.00 | | 278 256.00 |
DZ Fixed asset liabilities and related accounts | 550 472.00 | 251 376.00 | | 550 472.00 |
EA Other liabilities | 15 332.00 | 17 493.00 | | 15 332.00 |
EB Prepaid income (2) | 5 137.00 | 3 059.00 | | 5 137.00 |
EC TOTAL (IV) | 5 784 490.00 | 4 887 202.00 | | 5 784 490.00 |
EE Grand total (I to V) | 36 092 444.00 | 35 203 389.00 | | 36 092 444.00 |
EG Accrued income and payables due within one year | 3 386 984.00 | 3 197 231.00 | | 3 386 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 875 822.00 | 581 594.00 | | 875 822.00 |
P7 LIABILITIES - Retained Earnings | 136 347.00 | 181 150.00 | | 136 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 237 405.00 | |
FG Production sold - services | 2 695 369.00 | | 2 695 369.00 | 2 695 369.00 |
FJ Net sales | 2 695 369.00 | | 2 695 369.00 | 2 695 369.00 |
FO Operating subsidies | | | 4 388 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 150.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 2 842 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FV Inventory change (raw materials and supplies) | | | -776 436.00 | |
FW Other purchases and external expenses | | | 469 713.00 | |
FX Taxes, duties, and similar payments | | | 284 218.00 | |
FY Salaries and Wages | | | 450 220.00 | |
FZ Social Security Contributions | | | 180 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 355.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 1 993 477.00 | |
GG - OPERATING RESULT (I - II) | | | 849 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 767.00 | |
GL Other interest and similar income | | | 9 964.00 | |
GP Total financial income (V) | | | 81 732.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 147.00 | 1 319.00 | | -1 147.00 |
HA Exceptional income from management transactions | 16 848.00 | 270.00 | | 16 848.00 |
HB Exceptional income from capital transactions | 43 410.00 | 8 078.00 | | 43 410.00 |
HD Total exceptional income (VII) | 60 258.00 | 8 348.00 | | 60 258.00 |
HE Exceptional expenses on management operations | 200 000.00 | 301 531.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 301 531.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -301 531.00 | | -200 000.00 |
HK Income tax | 261 909.00 | 127 084.00 | | 261 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 454.00 | 2 735 323.00 | | 2 924 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 042.00 | 2 351 232.00 | | 2 462 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 412.00 | 384 090.00 | | 462 412.00 |
R5 Net income of consolidated companies | 877 868.00 | 588 694.00 | | 877 868.00 |
R6 Group Income (Consolidated Net Income) | 877 868.00 | 588 694.00 | | 877 868.00 |
R8 Net income, group share (parent company share) | 875 823.00 | 581 595.00 | | 875 823.00 |
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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 | 35 971 742.00 | | 2 462 253.00 | 35 971 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 469.00 | 13 396 728.00 | |
I4 DECREASES Grand Total | | 454 687.00 | 37 979 308.00 | |
IO DECREASES Total including other intangible assets | | | 66 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 218.00 | 24 516 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 427.00 | | | 66 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 223 680.00 | | 2 418 690.00 | 22 223 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 681 635.00 | | 43 563.00 | 13 681 635.00 |
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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 | 11 271 971.00 | 584 924.00 | | 11 271 971.00 |
PE DEPRECIATION Total including other intangible assets | 66 427.00 | | | 66 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205 544.00 | 584 924.00 | | 11 205 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 728.00 | 9 355.00 | | 18 728.00 |
7C Grand total | 18 728.00 | 9 355.00 | | 18 728.00 |
UE of which provisions and reversals: - Operating | | 9 355.00 | | |
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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 | 29 973.00 | 29 973.00 | | 29 973.00 |
8B Suppliers and Related Accounts | 57 285.00 | 57 285.00 | | 57 285.00 |
8D Social Security and Other Social Organizations | 272 488.00 | 272 488.00 | | 272 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 472.00 | 550 472.00 | | 550 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 728.00 | 1 991 728.00 | | 1 991 728.00 |
UL Receivables related to investments | 8 020 385.00 | | 8 020 385.00 | 8 020 385.00 |
UX Other trade receivables | 37 220.00 | 37 220.00 | | 37 220.00 |
VH Loans with a maturity of more than one year at origin | 2 876 774.00 | 479 268.00 | 2 397 506.00 | 2 876 774.00 |
VI Group and Associates | 5 769.00 | 5 769.00 | | 5 769.00 |
VJ Loans taken out during the year | 948 146.00 | | | 948 146.00 |
VK Loans repaid during the year | 238 916.00 | | | 238 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 636.00 | 567 636.00 | | 567 636.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 814.00 | 613 429.00 | 8 020 385.00 | 8 633 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 490.00 | 3 386 984.00 | 2 397 506.00 | 5 784 490.00 |
