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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 | | | 416 360.00 | |
AF Concessions, Patents and Similar Rights | 137 341.00 | 93 103.00 | 44 238.00 | 137 341.00 |
AJ Other Intangible Assets | | | 1 101 473.00 | |
AN Land | 993 554.00 | | 993 554.00 | 993 554.00 |
AP Buildings | 7 641 649.00 | 2 155 946.00 | 5 485 703.00 | 7 641 649.00 |
AR Technical installations, industrial equipment and tools | 133 512.00 | 78 359.00 | 55 154.00 | 133 512.00 |
AT Other tangible assets | 486 505.00 | 154 618.00 | 331 887.00 | 486 505.00 |
AV Fixed assets in progress | 283 927.00 | | 283 927.00 | 283 927.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 14 799 289.00 | 2 482 026.00 | 12 317 263.00 | 14 799 289.00 |
BN Goods in progress | | | 12 621 766.00 | |
BX Customers and related accounts | 12 738.00 | 7 769.00 | 4 969.00 | 12 738.00 |
BZ Other receivables | 3 010 313.00 | | 3 010 313.00 | 3 010 313.00 |
CD Marketable securities | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 1 754 163.00 | | 1 754 163.00 | 1 754 163.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 4 809 913.00 | 7 769.00 | 4 802 144.00 | 4 809 913.00 |
CO Grand total (0 to V) | 19 609 202.00 | 2 489 795.00 | 17 119 407.00 | 19 609 202.00 |
CU Other investments | 5 106 788.00 | | 5 106 788.00 | 5 106 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 2 421 593.00 | 2 107 882.00 | | 2 421 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 640.00 | 313 711.00 | | 54 640.00 |
DL TOTAL (I) | 2 828 390.00 | 2 773 750.00 | | 2 828 390.00 |
DP Provisions for Risks | 576 619.00 | 470 185.00 | | 576 619.00 |
DR TOTAL (IV) | 576 619.00 | 470 185.00 | | 576 619.00 |
DS Convertible Bond Issues | | 2 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 624 073.00 | 1 373 016.00 | | 11 624 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 359.00 | 3 970 042.00 | | 2 172 359.00 |
DX Trade payables and related accounts | 36 188.00 | 110 952.00 | | 36 188.00 |
DY Tax and social security liabilities | 446 552.00 | 563 561.00 | | 446 552.00 |
EA Other liabilities | 11 845.00 | 235 118.00 | | 11 845.00 |
EB Prepaid income (2) | 432 560.00 | 433 404.00 | | 432 560.00 |
EC TOTAL (IV) | 14 291 017.00 | 6 255 621.00 | | 14 291 017.00 |
EE Grand total (I to V) | 17 119 407.00 | 9 029 372.00 | | 17 119 407.00 |
EI Including equity loans | 2 172 359.00 | | | 2 172 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 505 104.00 | 541 372.00 | | 505 104.00 |
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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 | | | 64 670 831.00 | |
FG Production sold - services | 1 451 096.00 | | 1 451 096.00 | 1 451 096.00 |
FJ Net sales | 1 451 096.00 | | 1 451 096.00 | 1 451 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 695 793.00 | |
FS Purchases of goods (including customs duties) | | | 49 276 247.00 | |
FW Other purchases and external expenses | | | 579 656.00 | |
FX Taxes, duties, and similar payments | | | 393 383.00 | |
FY Salaries and Wages | | | 388 049.00 | |
FZ Social Security Contributions | | | 179 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 753 693.00 | |
GG - OPERATING RESULT (I - II) | | | -57 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 366.00 | |
GO Net income from sales of marketable securities | | | 43 978.00 | |
GP Total financial income (V) | | | 193 366.00 | |
GR Interest and similar expenses | | | 72 596.00 | |
GT Net expenses on sales of marketable securities | | | 429 346.00 | |
GU Total financial expenses (VI) | | | 72 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 868.00 | | | 13 868.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 13 868.00 | 160 000.00 | | 13 868.00 |
HE Exceptional expenses on management operations | 3 699.00 | | | 3 699.00 |
HF Exceptional expenses on capital transactions | | 13 720.00 | | |
HH Total exceptional expenses (VIII) | 3 699.00 | 13 720.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 169.00 | 146 280.00 | | 10 169.00 |
HK Income tax | 18 400.00 | 129 374.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 027.00 | 2 133 584.00 | | 1 903 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 388.00 | 1 819 873.00 | | 1 848 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 640.00 | 313 711.00 | | 54 640.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 364.00 | 51 194.00 | | 54 364.00 |
R4 Income statement - Result for the financial year | 130 988.00 | 130 988.00 | | 130 988.00 |
R5 Net income of consolidated companies | 636 092.00 | 672 360.00 | | 636 092.00 |
R6 Group Income (Consolidated Net Income) | 505 104.00 | 541 372.00 | | 505 104.00 |
R8 Net income, group share (parent company share) | 505 104.00 | 541 372.00 | | 505 104.00 |
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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 | 9 892 372.00 | | 4 906 917.00 | 9 892 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122 800.00 | |
I4 DECREASES Grand Total | | | 14 799 289.00 | |
IO DECREASES Total including other intangible assets | | | 137 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 539 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 541.00 | | 1 800.00 | 135 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 031.00 | | 4 905 117.00 | 4 634 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 800.00 | | | 5 122 800.00 |
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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 | 249 813.00 | 95 169.00 | | 249 813.00 |
PE DEPRECIATION Total including other intangible assets | 72 495.00 | 20 607.00 | | 72 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 318.00 | 74 562.00 | | 177 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 769.00 | | |
7B Total provisions for depreciation | | 7 769.00 | | |
7C Grand total | | 7 769.00 | | |
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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 | 7 027.00 | | 7 027.00 | 7 027.00 |
8B Suppliers and Related Accounts | 36 188.00 | 36 188.00 | | 36 188.00 |
8C Staff and Related Accounts | 65 329.00 | 65 329.00 | | 65 329.00 |
8D Social Security and Other Social Organizations | 127 364.00 | 127 364.00 | | 127 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
VA Doubtful or disputed receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
VB VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VC Group and associates | 2 652 844.00 | 2 652 844.00 | | 2 652 844.00 |
VH Loans with a maturity of more than one year at origin | 11 624 073.00 | 521 196.00 | 7 265 323.00 | 11 624 073.00 |
VI Group and Associates | 2 165 332.00 | 2 165 332.00 | | 2 165 332.00 |
VM Income taxes | 46 051.00 | 46 051.00 | | 46 051.00 |
VN Other taxes, similar payments | -20.00 | -20.00 | | -20.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 718.00 | 297 718.00 | | 297 718.00 |
VS Prepaid expenses | 19 982.00 | 19 982.00 | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 299.00 | 3 025 965.00 | 25 334.00 | 3 051 299.00 |
VW VAT | 239 639.00 | 239 639.00 | | 239 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 283 273.00 | 3 173 370.00 | 7 272 350.00 | 14 283 273.00 |
