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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 | 58 093.00 | 58 093.00 | | 58 093.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 967 711.00 | | 967 711.00 | 967 711.00 |
AN Land | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
AP Buildings | 39 277 420.00 | 20 636 327.00 | 18 641 093.00 | 39 277 420.00 |
AR Technical installations, industrial equipment and tools | 745 946.00 | 691 636.00 | 54 310.00 | 745 946.00 |
AT Other tangible assets | 507 459.00 | 430 670.00 | 76 790.00 | 507 459.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
AX Advances and down payments | 11 525.00 | | 11 525.00 | 11 525.00 |
BD Other fixed assets | 2 586 882.00 | | 2 586 882.00 | 2 586 882.00 |
BF Loans | 11 738.00 | | 11 738.00 | 11 738.00 |
BH Other financial assets | 38 625 527.00 | 560 000.00 | 38 065 527.00 | 38 625 527.00 |
BJ TOTAL (I) | 61 035 258.00 | 4 163 822.00 | 56 871 436.00 | 61 035 258.00 |
BL Raw materials, supplies | 143 968.00 | | 143 968.00 | 143 968.00 |
BT Goods | 195 702.00 | 151 091.00 | 44 611.00 | 195 702.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 273 132.00 | 8 600.00 | 264 532.00 | 273 132.00 |
BZ Other receivables | 18 044 457.00 | | 18 044 457.00 | 18 044 457.00 |
CF Cash and cash equivalents | 1 359 719.00 | | 1 359 719.00 | 1 359 719.00 |
CH Prepaid expenses | 90 317.00 | | 90 317.00 | 90 317.00 |
CJ TOTAL (II) | 19 768 255.00 | 8 600.00 | 19 759 655.00 | 19 768 255.00 |
CO Grand total (0 to V) | 80 803 513.00 | 4 172 422.00 | 76 631 091.00 | 80 803 513.00 |
CU Other investments | 20 562 523.00 | 3 115 060.00 | 17 447 463.00 | 20 562 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 361 050.00 | 32 361 050.00 | | 32 361 050.00 |
DB Share, merger, contribution premiums, etc. | 3 949 998.00 | 3 949 998.00 | | 3 949 998.00 |
DD Legal reserve (1) | 3 236 105.00 | 3 236 105.00 | | 3 236 105.00 |
DG Other reserves | 1 791 389.00 | 1 791 389.00 | | 1 791 389.00 |
DH Retained earnings | 27 312 847.00 | 25 928 806.00 | | 27 312 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 020.00 | 1 384 041.00 | | 1 130 020.00 |
DL TOTAL (I) | 69 781 409.00 | 68 651 389.00 | | 69 781 409.00 |
DP Provisions for Risks | 20 950.00 | 31 080.00 | | 20 950.00 |
DQ Provisions for Expenses | 35 870.00 | 31 507.00 | | 35 870.00 |
DR TOTAL (IV) | 35 870.00 | 31 507.00 | | 35 870.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765 000.00 | | | 5 765 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 072.00 | 82 418.00 | | 659 072.00 |
DW Advances and down payments received on current orders | 8 592.00 | | | 8 592.00 |
DX Trade payables and related accounts | 175 431.00 | 217 860.00 | | 175 431.00 |
DY Tax and social security liabilities | 193 269.00 | 634 420.00 | | 193 269.00 |
DZ Fixed asset liabilities and related accounts | 9 760.00 | 16 254.00 | | 9 760.00 |
EA Other liabilities | 168.00 | 176.00 | | 168.00 |
EB Prepaid income (2) | 11 111.00 | 11 111.00 | | 11 111.00 |
EC TOTAL (IV) | 6 813 812.00 | 962 239.00 | | 6 813 812.00 |
EE Grand total (I to V) | 76 631 091.00 | 69 645 135.00 | | 76 631 091.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 782 989.00 | 2 393 258.00 | | -1 782 989.00 |
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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 | 10 430.00 | | 10 430.00 | 10 430.00 |
FD Production sold - goods | 8 003 149.00 | | 8 003 149.00 | 8 003 149.00 |
FG Production sold - services | 451 865.00 | | 451 865.00 | 451 865.00 |
FJ Net sales | 451 865.00 | | 451 865.00 | 451 865.00 |
FN Capitalized production | | | 182 100.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 818.00 | |
FQ Other income | | | 421 201.00 | |
FR Total operating income (I) | | | 875 732.00 | |
FT Inventory change (goods) | | | 6 310.00 | |
FU Purchases of raw materials and other supplies | | | 582 182.00 | |
FW Other purchases and external expenses | | | 713 669.00 | |
FX Taxes, duties, and similar payments | | | 22 888.00 | |
FY Salaries and Wages | | | 442 754.00 | |
FZ Social Security Contributions | | | 182 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 1 410 832.00 | |
GG - OPERATING RESULT (I - II) | | | -535 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 750.00 | |
GL Other interest and similar income | | | 187 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 504 887.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 317.00 | 221 011.00 | | 24 317.00 |
HB Exceptional income from capital transactions | 15 584.00 | 218 758.00 | | 15 584.00 |
HC Reversals of provisions and transfers of expenses | 10 130.00 | 670 433.00 | | 10 130.00 |
HD Total exceptional income (VII) | 50 031.00 | 1 110 202.00 | | 50 031.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 209 312.00 | 59 388.00 | | 209 312.00 |
HG Exceptional depreciation and provisions | 7 546.00 | 7 546.00 | | 7 546.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | -165 251.00 | 43 441.00 | | -165 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 620.00 | 3 174 176.00 | | 2 380 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 599.00 | 1 790 135.00 | | 1 250 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 020.00 | 1 384 041.00 | | 1 130 020.00 |
R2 Income Statement - Claims Expenses | -1 782 989.00 | 2 393 258.00 | | -1 782 989.00 |
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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 | 56 092 667.00 | | 4 942 591.00 | 56 092 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 188 050.00 | |
I4 DECREASES Grand Total | | | 61 035 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 804.00 | | | 1 325 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 984.00 | | 2 420.00 | 518 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 247 879.00 | | 4 940 171.00 | 54 247 879.00 |
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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 | 447 613.00 | 41 149.00 | | 447 613.00 |
PE DEPRECIATION Total including other intangible assets | 58 093.00 | | | 58 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 520.00 | 41 149.00 | | 389 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 507.00 | 4 363.00 | | 31 507.00 |
6T Receivables | 8 600.00 | | | 8 600.00 |
7B Total provisions for depreciation | 3 123 660.00 | | | 3 123 660.00 |
7C Grand total | 3 155 167.00 | 4 363.00 | | 3 155 167.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
8B Suppliers and Related Accounts | 175 431.00 | 175 431.00 | | 175 431.00 |
8C Staff and Related Accounts | 39 524.00 | 39 524.00 | | 39 524.00 |
8D Social Security and Other Social Organizations | 83 836.00 | 83 836.00 | | 83 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 38 625 527.00 | | 38 625 527.00 | 38 625 527.00 |
UX Other trade receivables | 262 812.00 | 262 812.00 | | 262 812.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
VB VAT | 30 105.00 | 30 105.00 | | 30 105.00 |
VC Group and associates | 17 153 437.00 | 17 153 437.00 | | 17 153 437.00 |
VH Loans with a maturity of more than one year at origin | 5 765 000.00 | 576 500.00 | 4 612 000.00 | 5 765 000.00 |
VI Group and Associates | 649 558.00 | 649 558.00 | | 649 558.00 |
VM Income taxes | 834 604.00 | 834 604.00 | | 834 604.00 |
VN Other taxes, similar payments | 2 232.00 | 2 232.00 | | 2 232.00 |
VP Miscellaneous | 12 598.00 | 12 598.00 | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 066.00 | 23 066.00 | | 23 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 90 317.00 | 90 317.00 | | 90 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 033 433.00 | 18 397 586.00 | 38 635 847.00 | 57 033 433.00 |
VW VAT | 46 843.00 | 46 843.00 | | 46 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 813 812.00 | 1 625 312.00 | 4 612 000.00 | 6 813 812.00 |
