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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 | | | 615 659.00 | |
AJ Other Intangible Assets | | | 1 301 016.00 | |
AT Other tangible assets | 357 739.00 | 152 949.00 | 204 790.00 | 357 739.00 |
BB Receivables related to investments | 3 986 635.00 | | 3 986 635.00 | 3 986 635.00 |
BD Other fixed assets | 115 090.00 | | 115 090.00 | 115 090.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 317 349.00 | 152 949.00 | 6 164 400.00 | 6 317 349.00 |
BL Raw materials, supplies | | | 4 418 619.00 | |
BX Customers and related accounts | 511 855.00 | | 511 855.00 | 511 855.00 |
BZ Other receivables | 75 628.00 | | 75 628.00 | 75 628.00 |
CD Marketable securities | 5 005 002.00 | | 5 005 002.00 | 5 005 002.00 |
CF Cash and cash equivalents | 10 488 459.00 | | 10 488 459.00 | 10 488 459.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 16 087 363.00 | | 16 087 363.00 | 16 087 363.00 |
CO Grand total (0 to V) | 22 404 712.00 | 152 949.00 | 22 251 763.00 | 22 404 712.00 |
CU Other investments | 1 855 883.00 | | 1 855 883.00 | 1 855 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 73 248.00 | 73 248.00 | | 73 248.00 |
DG Other reserves | 2 357 650.00 | 2 357 650.00 | | 2 357 650.00 |
DH Retained earnings | 18 412 365.00 | 18 318 533.00 | | 18 412 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 042.00 | 93 832.00 | | -37 042.00 |
DL TOTAL (I) | 20 916 222.00 | 20 953 265.00 | | 20 916 222.00 |
DP Provisions for Risks | 1 342 980.00 | 1 438 345.00 | | 1 342 980.00 |
DR TOTAL (IV) | 1 342 980.00 | 1 438 345.00 | | 1 342 980.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 838.00 | 695 632.00 | | 703 838.00 |
DX Trade payables and related accounts | 141 088.00 | 180 871.00 | | 141 088.00 |
DY Tax and social security liabilities | 382 738.00 | 492 465.00 | | 382 738.00 |
DZ Fixed asset liabilities and related accounts | 58 218.00 | 96 830.00 | | 58 218.00 |
EA Other liabilities | 107 744.00 | 55 103.00 | | 107 744.00 |
EB Prepaid income (2) | 8 683.00 | 1.00 | | 8 683.00 |
EC TOTAL (IV) | 1 335 540.00 | 1 424 072.00 | | 1 335 540.00 |
EE Grand total (I to V) | 22 251 763.00 | 22 377 337.00 | | 22 251 763.00 |
EG Accrued income and payables due within one year | 1 335 540.00 | 1 424 072.00 | | 1 335 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 876 081.00 | 868 715.00 | | 876 081.00 |
P5 LIABILITIES - Reserves | 8 554 457.00 | 7 846 255.00 | | 8 554 457.00 |
P7 LIABILITIES - Retained Earnings | 8 554 457.00 | 7 846 255.00 | | 8 554 457.00 |
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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 | | | 37 427.00 | |
FD Production sold - goods | | | 138 979 383.00 | |
FG Production sold - services | 2 120 870.00 | | 2 120 870.00 | 2 120 870.00 |
FJ Net sales | 2 120 870.00 | | 2 120 870.00 | 2 120 870.00 |
FM Inventory production | | | 473 753.00 | |
FO Operating subsidies | | | 1 741 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 555.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 170 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 665 996.00 | |
FW Other purchases and external expenses | | | 271 419.00 | |
FX Taxes, duties, and similar payments | | | 54 338.00 | |
FY Salaries and Wages | | | 1 361 211.00 | |
FZ Social Security Contributions | | | 494 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 154.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 2 241 620.00 | |
GG - OPERATING RESULT (I - II) | | | -71 183.00 | |
GH Attributed profit or transferred loss (III) | | | 30 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 599.00 | |
GL Other interest and similar income | | | 6 977.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 576.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 871 174.00 | | |
HD Total exceptional income (VII) | | 871 174.00 | | |
HE Exceptional expenses on management operations | 144.00 | 872 164.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 872 164.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -990.00 | | -144.00 |
HK Income tax | 11 072.00 | 10 800.00 | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 013.00 | 3 427 670.00 | | 2 224 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 056.00 | 3 333 838.00 | | 2 261 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 042.00 | 93 832.00 | | -37 042.00 |
R3 Income Statement - Technical Result | 151 475.00 | 151 475.00 | | 151 475.00 |
R5 Net income of consolidated companies | 1 735 755.00 | 1 677 287.00 | | 1 735 755.00 |
R6 Group Income (Consolidated Net Income) | 1 584 280.00 | 1 525 824.00 | | 1 584 280.00 |
R7 Share of minority interests (Non-group income) | 876 081.00 | 868 714.00 | | 876 081.00 |
R8 Net income, group share (parent company share) | 7 081 199.00 | 657 110.00 | | 7 081 199.00 |
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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 | 95 795.00 | 57 154.00 | | 95 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 795.00 | 57 154.00 | | 95 795.00 |
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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 | 703 839.00 | 703 839.00 | | 703 839.00 |
8B Suppliers and Related Accounts | 141 089.00 | 141 089.00 | | 141 089.00 |
8D Social Security and Other Social Organizations | 382 738.00 | 382 738.00 | | 382 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 744.00 | 107 744.00 | | 107 744.00 |
UT Other financial assets | 3 988 635.00 | | 3 988 635.00 | 3 988 635.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 593 901.00 | 593 901.00 | | 593 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 537.00 | 593 901.00 | 3 988 635.00 | 4 582 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 541.00 | 1 335 541.00 | | 1 335 541.00 |
