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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 | 1 084.00 | 935.00 | 149.00 | 1 084.00 |
AJ Other Intangible Assets | 628.00 | 252.00 | 376.00 | 628.00 |
AN Land | 477.00 | | 477.00 | 477.00 |
AP Buildings | 41 099.00 | 24 770.00 | 16 329.00 | 41 099.00 |
AR Technical installations, industrial equipment and tools | 15 403.00 | 11 411.00 | 3 992.00 | 15 403.00 |
AT Other tangible assets | 13 801.00 | 13 801.00 | | 13 801.00 |
AV Fixed assets in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
BD Other fixed assets | 771.00 | 5.00 | 766.00 | 771.00 |
BF Loans | 1 698.00 | | 1 698.00 | 1 698.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 54 578 737.00 | 13 801.00 | 54 564 935.00 | 54 578 737.00 |
BN Goods in progress | 94.00 | | 94.00 | 94.00 |
BP Services in progress | 125.00 | | 125.00 | 125.00 |
BR Intermediate and finished products | | | | |
BT Goods | 171 606.00 | 1 235.00 | 170 371.00 | 171 606.00 |
BV Advances and down payments on orders | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 256 382.00 | | 256 382.00 | 256 382.00 |
BZ Other receivables | 15 213 341.00 | | 15 213 341.00 | 15 213 341.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 458 000.00 | | 458 000.00 | 458 000.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 15 938 326.00 | | 15 938 326.00 | 15 938 326.00 |
CO Grand total (0 to V) | 70 517 063.00 | 13 801.00 | 70 503 262.00 | 70 517 063.00 |
CU Other investments | 54 564 935.00 | | 54 564 935.00 | 54 564 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 918 206.00 | | | 19 918 206.00 |
DD Legal reserve (1) | 562 265.00 | | | 562 265.00 |
DG Other reserves | 10 683 033.00 | | | 10 683 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942 603.00 | | | 3 942 603.00 |
DK Regulated provisions | 328 053.00 | | | 328 053.00 |
DL TOTAL (I) | 35 434 161.00 | | | 35 434 161.00 |
DP Provisions for Risks | 459.00 | 103.00 | | 459.00 |
DR TOTAL (IV) | 459.00 | 622.00 | | 459.00 |
DU Loans and Debts from Credit Institutions (3) | 29 673 015.00 | | | 29 673 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024 006.00 | | | 4 024 006.00 |
DW Advances and down payments received on current orders | 5 305.00 | 4 792.00 | | 5 305.00 |
DX Trade payables and related accounts | 41 721.00 | | | 41 721.00 |
DY Tax and social security liabilities | 825 537.00 | | | 825 537.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | 1 435.00 | | 249.00 |
EA Other liabilities | 504 819.00 | | | 504 819.00 |
EB Prepaid income (2) | 506.00 | 734.00 | | 506.00 |
EC TOTAL (IV) | 35 069 100.00 | | | 35 069 100.00 |
EE Grand total (I to V) | 70 503 262.00 | | | 70 503 262.00 |
EG Accrued income and payables due within one year | 9 669 100.00 | | | 9 669 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 250 000.00 | | | 12 250 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 051.00 | 5 202.00 | | 3 051.00 |
P5 LIABILITIES - Reserves | 167.00 | 157.00 | | 167.00 |
P6 LIABILITIES - Revaluation Adjustments | -17.00 | 4.00 | | -17.00 |
P7 LIABILITIES - Retained Earnings | 150.00 | 161.00 | | 150.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 519.00 | | |
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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 | | | 616 877.00 | |
FD Production sold - goods | | | 1 730.00 | |
FG Production sold - services | | 8 886 031.00 | 8 886 031.00 | |
FJ Net sales | | 8 886 031.00 | 8 886 031.00 | |
FM Inventory production | | | -119.00 | |
FN Capitalized production | | | 1 816.00 | |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 999 137.00 | |
FS Purchases of goods (including customs duties) | | | 584 819.00 | |
FT Inventory change (goods) | | | -27 435.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FV Inventory change (raw materials and supplies) | | | 41 674.00 | |
FW Other purchases and external expenses | | | 6 082 217.00 | |
FX Taxes, duties, and similar payments | | | 81 254.00 | |
FY Salaries and Wages | | | 1 806 365.00 | |
FZ Social Security Contributions | | | 732 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GB Operating Expenses - Provisions | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 8 706 670.00 | |
GG - OPERATING RESULT (I - II) | | | 292 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920 668.00 | |
GL Other interest and similar income | | | 188 136.00 | |
GP Total financial income (V) | | | 4 108 805.00 | |
GR Interest and similar expenses | | | 431 339.00 | |
GU Total financial expenses (VI) | | | 431 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 100.00 | | | 113 100.00 |
HA Exceptional income from management transactions | 82.00 | 82.00 | | 82.00 |
HB Exceptional income from capital transactions | 61.00 | 219.00 | | 61.00 |
HD Total exceptional income (VII) | 143.00 | 301.00 | | 143.00 |
HE Exceptional expenses on management operations | 24 968.00 | | | 24 968.00 |
HF Exceptional expenses on capital transactions | 21.00 | 259.00 | | 21.00 |
HG Exceptional depreciation and provisions | 78 517.00 | | | 78 517.00 |
HH Total exceptional expenses (VIII) | 103 485.00 | | | 103 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 485.00 | | | -103 485.00 |
HK Income tax | -76 156.00 | | | -76 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 943.00 | | | 13 107 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 339.00 | | | 9 165 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942 603.00 | | | 3 942 603.00 |
R1 Income Statement - Premiums - Earned Contributions | -126.00 | -77.00 | | -126.00 |
R2 Income Statement - Claims Expenses | 1 445.00 | 2 233.00 | | 1 445.00 |
R6 Group Income (Consolidated Net Income) | 3 051.00 | 5 202.00 | | 3 051.00 |
R7 Share of minority interests (Non-group income) | -17.00 | 4.00 | | -17.00 |
R8 Net income, group share (parent company share) | 3 051.00 | 5 202.00 | | 3 051.00 |
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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 | 54 578 737.00 | | | 54 578 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 564 936.00 | |
I4 DECREASES Grand Total | | | 54 578 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802.00 | | | 13 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564 936.00 | | | 54 564 936.00 |
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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 | 13 802.00 | | | 13 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 802.00 | | | 13 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 249 536.00 | 78 518.00 | | 249 536.00 |
7C Grand total | 249 536.00 | 78 518.00 | | 249 536.00 |
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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 | 41 721.00 | 41 721.00 | | 41 721.00 |
8C Staff and Related Accounts | 157 448.00 | 157 448.00 | | 157 448.00 |
8D Social Security and Other Social Organizations | 342 923.00 | 342 923.00 | | 342 923.00 |
8E Income Taxes | 144 741.00 | 144 741.00 | | 144 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 820.00 | 504 820.00 | | 504 820.00 |
UX Other trade receivables | 256 383.00 | 256 383.00 | | 256 383.00 |
VB VAT | 44 230.00 | 44 230.00 | | 44 230.00 |
VC Group and associates | 14 839 480.00 | 14 839 480.00 | | 14 839 480.00 |
VH Loans with a maturity of more than one year at origin | 29 673 015.00 | 4 273 015.00 | 25 400 000.00 | 29 673 015.00 |
VI Group and Associates | 4 024 007.00 | 4 024 007.00 | | 4 024 007.00 |
VN Other taxes, similar payments | 9 428.00 | 9 428.00 | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 203.00 | 320 203.00 | | 320 203.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 480 326.00 | 15 480 326.00 | | 15 480 326.00 |
VW VAT | 159 593.00 | 159 593.00 | | 159 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 069 101.00 | 5 661 900.00 | 25 400 000.00 | 35 069 101.00 |
