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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 | 18 459.00 | 16 369.00 | 2 090.00 | 18 459.00 |
AJ Other Intangible Assets | 1 978.00 | 1 229.00 | 750.00 | 1 978.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 202 414.00 | 110 606.00 | 91 808.00 | 202 414.00 |
BH Other financial assets | | | 318 975.00 | |
BJ TOTAL (I) | 23 528 233.00 | 1 046 854.00 | 22 481 379.00 | 23 528 233.00 |
BL Raw materials, supplies | | | 262 546.00 | |
BV Advances and down payments on orders | 14 213.00 | | 14 213.00 | 14 213.00 |
BX Customers and related accounts | 201 761.00 | | 201 761.00 | 201 761.00 |
BZ Other receivables | 7 927 898.00 | 77 580.00 | 7 850 319.00 | 7 927 898.00 |
CD Marketable securities | | | 234 673.00 | |
CF Cash and cash equivalents | 1 841 404.00 | | 1 841 404.00 | 1 841 404.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 9 993 444.00 | 77 580.00 | 9 915 864.00 | 9 993 444.00 |
CO Grand total (0 to V) | 33 521 677.00 | 1 124 433.00 | 32 397 243.00 | 33 521 677.00 |
CR Shares due in more than one year | 7 798 751.00 | | | 7 798 751.00 |
CU Other investments | 23 304 731.00 | 918 000.00 | 22 386 731.00 | 23 304 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 387 500.00 | 387 500.00 | | 387 500.00 |
DG Other reserves | 11 881 303.00 | 9 962 249.00 | | 11 881 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611 276.00 | 2 418 929.00 | | 2 611 276.00 |
DK Regulated provisions | 63 621.00 | 42 136.00 | | 63 621.00 |
DL TOTAL (I) | 20 573 701.00 | 18 440 814.00 | | 20 573 701.00 |
DP Provisions for Risks | 1 158 917.00 | 1 110 300.00 | | 1 158 917.00 |
DR TOTAL (IV) | 6 193 409.00 | 5 492 682.00 | | 6 193 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 071 721.00 | 9 155 281.00 | | 7 071 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370 054.00 | 1 114 846.00 | | 4 370 054.00 |
DX Trade payables and related accounts | 98 441.00 | 57 483.00 | | 98 441.00 |
DY Tax and social security liabilities | 282 806.00 | 236 544.00 | | 282 806.00 |
DZ Fixed asset liabilities and related accounts | | 12 050.00 | | |
EA Other liabilities | 521.00 | 27 233.00 | | 521.00 |
EC TOTAL (IV) | 11 823 543.00 | 10 603 437.00 | | 11 823 543.00 |
EE Grand total (I to V) | 32 397 243.00 | 29 044 251.00 | | 32 397 243.00 |
EG Accrued income and payables due within one year | 2 192 587.00 | 2 432 120.00 | | 2 192 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 633 801.00 | 4 070 562.00 | | 3 633 801.00 |
P5 LIABILITIES - Reserves | 139 422.00 | 170 539.00 | | 139 422.00 |
P7 LIABILITIES - Retained Earnings | 139 422.00 | 170 539.00 | | 139 422.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 034 492.00 | 4 382 382.00 | | 5 034 492.00 |
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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 | 62 408.00 | | 62 408.00 | 62 408.00 |
FG Production sold - services | 1 633 533.00 | | 1 633 533.00 | 1 633 533.00 |
FJ Net sales | 1 695 941.00 | | 1 695 941.00 | 1 695 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 707 186.00 | |
FS Purchases of goods (including customs duties) | | | 62 691.00 | |
FU Purchases of raw materials and other supplies | | | -43 119.00 | |
FW Other purchases and external expenses | | | 386 366.00 | |
FX Taxes, duties, and similar payments | | | 33 792.00 | |
FY Salaries and Wages | | | 862 353.00 | |
FZ Social Security Contributions | | | 284 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 265.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 620 065.00 | |
GG - OPERATING RESULT (I - II) | | | 87 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253 091.00 | |
GL Other interest and similar income | | | 65 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 3 351 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 96 653.00 | |
GU Total financial expenses (VI) | | | 205 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | 17 836.00 | | 11 000.00 |
HA Exceptional income from management transactions | 397.00 | 492.00 | | 397.00 |
HB Exceptional income from capital transactions | | 13 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 443.00 | | |
HD Total exceptional income (VII) | 397.00 | 79 602.00 | | 397.00 |
HE Exceptional expenses on management operations | 1 849.00 | 1 171.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | 594 190.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 21 485.00 | 19 302.00 | | 21 485.00 |
HH Total exceptional expenses (VIII) | 573 334.00 | 614 663.00 | | 573 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 937.00 | -535 061.00 | | -572 937.00 |
HK Income tax | 48 848.00 | 65 727.00 | | 48 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 176.00 | 5 336 952.00 | | 5 059 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 900.00 | 2 918 023.00 | | 2 447 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611 276.00 | 2 418 929.00 | | 2 611 276.00 |
R3 Income Statement - Technical Result | | -398 996.00 | | |
R5 Net income of consolidated companies | 3 619 177.00 | 4 465 136.00 | | 3 619 177.00 |
R6 Group Income (Consolidated Net Income) | 3 619 165.00 | 4 066 141.00 | | 3 619 165.00 |
R7 Share of minority interests (Non-group income) | -14 636.00 | -4 421.00 | | -14 636.00 |
R8 Net income, group share (parent company share) | 3 633 801.00 | 4 070 562.00 | | 3 633 801.00 |
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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 | 23 442 779.00 | | 94 878.00 | 23 442 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 304 731.00 | |
I4 DECREASES Grand Total | | 9 425.00 | 23 528 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 425.00 | 203 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 437.00 | | | 20 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 611.00 | | 69 878.00 | 142 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 279 731.00 | | 25 000.00 | 23 279 731.00 |
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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 | 105 013.00 | 33 264.00 | 9 425.00 | 105 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 779.00 | 1 818.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 234.00 | 31 446.00 | 9 425.00 | 89 234.00 |
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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 | 42 136.00 | 21 485.00 | | 42 136.00 |
6X Other provisions for depreciation | 77 579.00 | | | 77 579.00 |
7B Total provisions for depreciation | 919 579.00 | 109 000.00 | 33 000.00 | 919 579.00 |
7C Grand total | 961 715.00 | 130 485.00 | 33 000.00 | 961 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 000.00 | 33 000.00 | |
UJ - Exceptional | | 21 485.00 | | |
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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 | 98 440.00 | 98 440.00 | | 98 440.00 |
8C Staff and Related Accounts | 75 468.00 | 75 468.00 | | 75 468.00 |
8D Social Security and Other Social Organizations | 128 609.00 | 128 609.00 | | 128 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 201 760.00 | 201 760.00 | | 201 760.00 |
UZ Social Security, other social security organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
VB VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VC Group and associates | 7 798 751.00 | | 7 798 751.00 | 7 798 751.00 |
VH Loans with a maturity of more than one year at origin | 7 071 721.00 | 1 780 575.00 | 4 993 079.00 | 7 071 721.00 |
VI Group and Associates | 4 370 053.00 | 30 244.00 | 4 339 809.00 | 4 370 053.00 |
VM Income taxes | 82 437.00 | 82 437.00 | | 82 437.00 |
VP Miscellaneous | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
VS Prepaid expenses | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137 826.00 | 339 075.00 | 7 798 751.00 | 8 137 826.00 |
VW VAT | 72 923.00 | 72 923.00 | | 72 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 823 542.00 | 2 192 587.00 | 9 332 889.00 | 11 823 542.00 |
