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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 157 000.00 | 157 000.00 | | 157 000.00 |
AH Goodwill | 1 099 963.00 | | 1 099 963.00 | 1 099 963.00 |
AJ Other Intangible Assets | 1 492 486.00 | 471 471.00 | 1 021 014.00 | 1 492 486.00 |
AN Land | 1 124 391.00 | 79 450.00 | 1 044 941.00 | 1 124 391.00 |
AP Buildings | 9 929 571.00 | 5 997 251.00 | 3 932 320.00 | 9 929 571.00 |
AR Technical installations, industrial equipment and tools | 411 246 338.00 | 212 873 984.00 | 198 372 354.00 | 411 246 338.00 |
AT Other tangible assets | 582 285.00 | 489 151.00 | 93 133.00 | 582 285.00 |
AV Fixed assets in progress | 22 462 846.00 | | 22 462 846.00 | 22 462 846.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 820 310.00 | | 3 820 310.00 | 3 820 310.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 74 067 582.00 | 1 117 624.00 | 72 949 958.00 | 74 067 582.00 |
BL Raw materials, supplies | 116 345.00 | | 116 345.00 | 116 345.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 583 688.00 | | 583 688.00 | 583 688.00 |
BZ Other receivables | 76 200 025.00 | | 76 200 025.00 | 76 200 025.00 |
CD Marketable securities | 1 032 862.00 | | 1 032 862.00 | 1 032 862.00 |
CF Cash and cash equivalents | 33 197 863.00 | | 33 197 863.00 | 33 197 863.00 |
CH Prepaid expenses | 165 597.00 | | 165 597.00 | 165 597.00 |
CJ TOTAL (II) | 111 296 383.00 | | 111 296 383.00 | 111 296 383.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 185 363 966.00 | 1 117 624.00 | 184 246 342.00 | 185 363 966.00 |
CS Evaluated investments - equity method | 1 850 300.00 | | 1 850 300.00 | 1 850 300.00 |
CU Other investments | 66 911 077.00 | | 66 911 077.00 | 66 911 077.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 5 906.00 | 5 779.00 | 127.00 | 5 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 080.00 | 6 895 080.00 | | 6 895 080.00 |
DB Share, merger, contribution premiums, etc. | 1 944.00 | 1 944.00 | | 1 944.00 |
DD Legal reserve (1) | 689 508.00 | 689 508.00 | | 689 508.00 |
DG Other reserves | 35 798 302.00 | 31 158 977.00 | | 35 798 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 276.00 | 4 639 325.00 | | 3 749 276.00 |
DL TOTAL (I) | 47 134 112.00 | 43 384 836.00 | | 47 134 112.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 2 817 824.00 | 1 952 842.00 | | 2 817 824.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 274 105.00 | 12 841 992.00 | | 19 274 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 206.00 | 291 194.00 | | 700 206.00 |
DW Advances and down payments received on current orders | 59 765.00 | 61 277.00 | | 59 765.00 |
DX Trade payables and related accounts | 2 130 618.00 | 1 563 470.00 | | 2 130 618.00 |
DY Tax and social security liabilities | 2 564 861.00 | 962 549.00 | | 2 564 861.00 |
EA Other liabilities | 112 908 407.00 | 95 352 133.00 | | 112 908 407.00 |
EB Prepaid income (2) | 34 235.00 | 9 044.00 | | 34 235.00 |
EC TOTAL (IV) | 136 912 229.00 | 110 729 190.00 | | 136 912 229.00 |
ED (V) | 8.00 | 7.00 | | 8.00 |
EE Grand total (I to V) | 184 246 342.00 | 154 114 026.00 | | 184 246 342.00 |
EG Accrued income and payables due within one year | 121 774 510.00 | | | 121 774 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 105.00 | | | 74 105.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 031 884.00 | 13 494 279.00 | | 16 031 884.00 |
P5 LIABILITIES - Reserves | 4 992 490.00 | 4 319 434.00 | | 4 992 490.00 |
P6 LIABILITIES - Revaluation Adjustments | 527 823.00 | 585 743.00 | | 527 823.00 |
P7 LIABILITIES - Retained Earnings | 5 520 313.00 | 4 905 177.00 | | 5 520 313.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 586 202.00 | 13 036 342.00 | | 12 586 202.00 |
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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 | 99 240.00 | 327.00 | 99 567.00 | 99 240.00 |
FG Production sold - services | 7 974 609.00 | | 7 974 609.00 | 7 974 609.00 |
FJ Net sales | 8 073 850.00 | 327.00 | 8 074 177.00 | 8 073 850.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 094 391.00 | |
FS Purchases of goods (including customs duties) | | | 148 309.00 | |
FT Inventory change (goods) | | | 59 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 062.00 | |
FV Inventory change (raw materials and supplies) | | | -48 741.00 | |
FW Other purchases and external expenses | | | 4 427 689.00 | |
FX Taxes, duties, and similar payments | | | 200 730.00 | |
FY Salaries and Wages | | | 2 852 522.00 | |
FZ Social Security Contributions | | | 1 486 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 9 519 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 798.00 | |
GI Supported loss or transferred profit (IV) | | | 62 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 839 335.00 | |
GK Income from other securities and fixed asset receivables | | | 64 379.00 | |
GL Other interest and similar income | | | 903 530.00 | |
GP Total financial income (V) | | | 12 807 244.00 | |
GR Interest and similar expenses | | | 1 299 413.00 | |
GU Total financial expenses (VI) | | | 1 299 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 507 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 711.00 | 45 632.00 | | 10 711.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 118 694.00 | 366 757.00 | | 118 694.00 |
HC Reversals of provisions and transfers of expenses | 1 440.00 | 290 535.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 569 500.00 | 128 196.00 | | 569 500.00 |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HG Exceptional depreciation and provisions | 15 573.00 | 250.00 | | 15 573.00 |
HH Total exceptional expenses (VIII) | 569 500.00 | 1 628 196.00 | | 569 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 020.00 | -1 628 196.00 | | -568 020.00 |
HK Income tax | 5 765 735.00 | 4 571 604.00 | | 5 765 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 903 116.00 | 20 111 740.00 | | 20 903 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 153 839.00 | 15 472 414.00 | | 17 153 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 276.00 | 4 639 325.00 | | 3 749 276.00 |
HP References: Equipment leasing | 46 183.00 | 43 394.00 | | 46 183.00 |
R1 Income Statement - Premiums - Earned Contributions | -271 259.00 | -795 420.00 | | -271 259.00 |
R3 Income Statement - Technical Result | 138 766.00 | 141 049.00 | | 138 766.00 |
R4 Income statement - Result for the financial year | 307 496.00 | 185 328.00 | | 307 496.00 |
R5 Net income of consolidated companies | 16 390 974.00 | 14 035 753.00 | | 16 390 974.00 |
R6 Group Income (Consolidated Net Income) | 16 559 707.00 | 14 080 022.00 | | 16 559 707.00 |
R7 Share of minority interests (Non-group income) | 527 823.00 | 585 743.00 | | 527 823.00 |
R8 Net income, group share (parent company share) | 16 031 884.00 | 13 494 279.00 | | 16 031 884.00 |
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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 | 73 318 738.00 | | 1 811 439.00 | 73 318 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 70 735 847.00 | |
I4 DECREASES Grand Total | | 1 062 594.00 | 74 067 583.00 | |
IO DECREASES Total including other intangible assets | | 42 594.00 | 2 749 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792 044.00 | | | 2 792 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 077.00 | | 21 209.00 | 561 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 965 617.00 | | 1 790 230.00 | 69 965 617.00 |
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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 | 911 186.00 | 249 033.00 | 42 594.00 | 911 186.00 |
PE DEPRECIATION Total including other intangible assets | 501 046.00 | 170 021.00 | 42 594.00 | 501 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 140.00 | 79 012.00 | | 410 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | | 7 440.00 | 7 440.00 |
7C Grand total | 7 440.00 | 200 000.00 | 7 440.00 | 7 440.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 7 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 130 619.00 | 2 130 619.00 | | 2 130 619.00 |
8C Staff and Related Accounts | 327 998.00 | 327 998.00 | | 327 998.00 |
8D Social Security and Other Social Organizations | 546 321.00 | 546 321.00 | | 546 321.00 |
8E Income Taxes | 1 444 960.00 | 1 444 960.00 | | 1 444 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 276.00 | 94 276.00 | | 94 276.00 |
8L Deferred income | 34 235.00 | 34 235.00 | | 34 235.00 |
UP Loans | 3 820 310.00 | 1 020 000.00 | 2 800 310.00 | 3 820 310.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 583 689.00 | 583 689.00 | | 583 689.00 |
UY Staff and related accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
UZ Social Security, other social security organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 337 227.00 | 337 227.00 | | 337 227.00 |
VC Group and associates | 75 701 032.00 | 75 701 032.00 | | 75 701 032.00 |
VG Loans with a maturity of up to one year at origin | 74 106.00 | 74 106.00 | | 74 106.00 |
VH Loans with a maturity of more than one year at origin | 19 200 000.00 | 4 062 281.00 | 13 599 487.00 | 19 200 000.00 |
VI Group and Associates | 112 814 132.00 | 112 814 132.00 | | 112 814 132.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 294.00 | 81 294.00 | | 81 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 847.00 | 145 847.00 | | 145 847.00 |
VS Prepaid expenses | 165 598.00 | 152 154.00 | 13 444.00 | 165 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 774 082.00 | 77 955 868.00 | 2 818 214.00 | 80 774 082.00 |
VW VAT | 164 288.00 | 164 288.00 | | 164 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 912 229.00 | 121 774 510.00 | 13 599 487.00 | 136 912 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
