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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 | 10 770 605.00 | 1 438 580.00 | 9 332 025.00 | 10 770 605.00 |
AF Concessions, Patents and Similar Rights | 114 121.00 | 102 464.00 | 11 657.00 | 114 121.00 |
AN Land | 1 974 679.00 | 143 203.00 | 1 831 476.00 | 1 974 679.00 |
AP Buildings | 22 495 402.00 | 17 263 280.00 | 5 232 122.00 | 22 495 402.00 |
AR Technical installations, industrial equipment and tools | 3 940 063.00 | 3 269 575.00 | 670 488.00 | 3 940 063.00 |
AT Other tangible assets | 7 284.00 | 6 124.00 | 1 160.00 | 7 284.00 |
AV Fixed assets in progress | 42 182.00 | | 42 182.00 | 42 182.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 31 060.00 | | 31 060.00 | 31 060.00 |
BH Other financial assets | 525 989.00 | | 525 989.00 | 525 989.00 |
BJ TOTAL (I) | 15 259 295.00 | 6 124.00 | 15 253 171.00 | 15 259 295.00 |
BT Goods | 4 728 786.00 | 521 304.00 | 4 207 482.00 | 4 728 786.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 722 265.00 | | 722 265.00 | 722 265.00 |
BZ Other receivables | 4 299 548.00 | | 4 299 548.00 | 4 299 548.00 |
CD Marketable securities | 111 619.00 | 5 343.00 | 106 276.00 | 111 619.00 |
CF Cash and cash equivalents | 267 819.00 | | 267 819.00 | 267 819.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 5 405 781.00 | 5 343.00 | 5 400 438.00 | 5 405 781.00 |
CO Grand total (0 to V) | 20 665 076.00 | 11 467.00 | 20 653 609.00 | 20 665 076.00 |
CU Other investments | 15 222 011.00 | | 15 222 011.00 | 15 222 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 810.00 | 1 091 810.00 | | 1 091 810.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 109 181.00 | 109 181.00 | | 109 181.00 |
DG Other reserves | 10 382 046.00 | 5 153 633.00 | | 10 382 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 727.00 | 6 228 412.00 | | 1 270 727.00 |
DL TOTAL (I) | 12 942 114.00 | 12 671 387.00 | | 12 942 114.00 |
DP Provisions for Risks | 285 495.00 | 343 600.00 | | 285 495.00 |
DQ Provisions for Expenses | 295 185.00 | 331 272.00 | | 295 185.00 |
DR TOTAL (IV) | 696 088.00 | 829 945.00 | | 696 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 113.00 | 4 046 349.00 | | 3 373 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 913.00 | 4 883 065.00 | | 3 515 913.00 |
DW Advances and down payments received on current orders | 5 468.00 | 5 602.00 | | 5 468.00 |
DX Trade payables and related accounts | 459 938.00 | 33 571.00 | | 459 938.00 |
DY Tax and social security liabilities | 342 254.00 | 246 164.00 | | 342 254.00 |
DZ Fixed asset liabilities and related accounts | 153 310.00 | 58 719.00 | | 153 310.00 |
EA Other liabilities | 18 027.00 | 4 948.00 | | 18 027.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 7 711 495.00 | 9 214 096.00 | | 7 711 495.00 |
ED (V) | -5.00 | 1.00 | | -5.00 |
EE Grand total (I to V) | 20 653 609.00 | 21 885 483.00 | | 20 653 609.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 256 965.00 | 1 920 321.00 | | 2 256 965.00 |
P5 LIABILITIES - Reserves | -323.00 | -198.00 | | -323.00 |
P6 LIABILITIES - Revaluation Adjustments | 833.00 | 831.00 | | 833.00 |
P7 LIABILITIES - Retained Earnings | 510.00 | 633.00 | | 510.00 |
P8 LIABILITIES - Profit or Loss for the Year | 115 408.00 | 155 073.00 | | 115 408.00 |
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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
FG Production sold - services | 1 728 030.00 | | 1 728 030.00 | 1 728 030.00 |
FJ Net sales | 1 730 510.00 | | 1 730 510.00 | 1 730 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 078 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 480.00 | |
FT Inventory change (goods) | | | -211 023.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 556 376.00 | |
FX Taxes, duties, and similar payments | | | 38 493.00 | |
FY Salaries and Wages | | | 657 145.00 | |
FZ Social Security Contributions | | | 354 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 609 907.00 | |
GG - OPERATING RESULT (I - II) | | | 468 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 930.00 | |
GK Income from other securities and fixed asset receivables | | | 32 212.00 | |
GL Other interest and similar income | | | 43 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 038.00 | |
GO Net income from sales of marketable securities | | | 6 261.00 | |
GP Total financial income (V) | | | 1 021 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 343.00 | |
GR Interest and similar expenses | | | 92 392.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 97 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 876.00 | 72 660.00 | | 66 876.00 |
HB Exceptional income from capital transactions | 3.00 | 2 301.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 301.00 | | 3.00 |
HE Exceptional expenses on management operations | 17 511.00 | 19 576.00 | | 17 511.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HG Exceptional depreciation and provisions | 12 781.00 | 1 956.00 | | 12 781.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | 2 301.00 | | -4 998.00 |
HK Income tax | 116 735.00 | 176 098.00 | | 116 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 106.00 | 7 537 304.00 | | 3 100 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 378.00 | 1 308 892.00 | | 1 829 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 727.00 | 6 228 412.00 | | 1 270 727.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 608.00 | -50 605.00 | | -55 608.00 |
R5 Net income of consolidated companies | 2 257 798.00 | 1 921 152.00 | | 2 257 798.00 |
R6 Group Income (Consolidated Net Income) | 2 257 798.00 | 1 921 152.00 | | 2 257 798.00 |
R7 Share of minority interests (Non-group income) | 833.00 | 831.00 | | 833.00 |
R8 Net income, group share (parent company share) | 2 256 965.00 | 1 920 321.00 | | 2 256 965.00 |
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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 | 15 263 014.00 | | 1 283.00 | 15 263 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 15 252 011.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 15 259 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002.00 | | 1 283.00 | 6 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257 012.00 | | | 15 257 012.00 |
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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 | 5 203.00 | 921.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 921.00 | | 5 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 038.00 | 5 343.00 | 17 038.00 | 17 038.00 |
7B Total provisions for depreciation | 17 038.00 | 5 343.00 | 17 038.00 | 17 038.00 |
7C Grand total | 17 038.00 | 5 343.00 | 17 038.00 | 17 038.00 |
UG - Financial | | 5 343.00 | 17 038.00 | |
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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 | 459 938.00 | 459 938.00 | | 459 938.00 |
8C Staff and Related Accounts | 105 282.00 | 105 282.00 | | 105 282.00 |
8D Social Security and Other Social Organizations | 93 899.00 | 93 899.00 | | 93 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 027.00 | 18 027.00 | | 18 027.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 722 265.00 | 722 265.00 | | 722 265.00 |
VB VAT | 74 851.00 | 74 851.00 | | 74 851.00 |
VC Group and associates | 4 103 834.00 | 4 103 834.00 | | 4 103 834.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 3 371 669.00 | 621 595.00 | 1 199 651.00 | 3 371 669.00 |
VI Group and Associates | 3 515 913.00 | 3 515 913.00 | | 3 515 913.00 |
VK Loans repaid during the year | 667 715.00 | | | 667 715.00 |
VM Income taxes | 35 588.00 | 35 588.00 | | 35 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 275.00 | 85 275.00 | | 85 275.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 343.00 | 5 026 343.00 | | 5 026 343.00 |
VW VAT | 132 322.00 | 132 322.00 | | 132 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 495.00 | 4 961 421.00 | 1 199 651.00 | 7 711 495.00 |
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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 | 12.00 | | | 12.00 |
