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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 | | | 180 000.00 | |
AF Concessions, Patents and Similar Rights | 53 608.00 | 46 801.00 | 6 807.00 | 53 608.00 |
AJ Other Intangible Assets | | | 1 225 000.00 | |
AN Land | 1 049 500.00 | 3 753.00 | 1 045 747.00 | 1 049 500.00 |
AP Buildings | 3 853 363.00 | 1 322 421.00 | 2 530 941.00 | 3 853 363.00 |
AT Other tangible assets | 30 966 056.00 | 23 447 168.00 | 7 518 887.00 | 30 966 056.00 |
AV Fixed assets in progress | 13 588 818.00 | | 13 588 818.00 | 13 588 818.00 |
BB Receivables related to investments | 6 113 033.00 | | 6 113 033.00 | 6 113 033.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 64 546 594.00 | 24 820 143.00 | 39 726 450.00 | 64 546 594.00 |
BL Raw materials, supplies | | | 543 000.00 | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 171 080.00 | | 1 171 080.00 | 1 171 080.00 |
BZ Other receivables | 765 413.00 | | 765 413.00 | 765 413.00 |
CD Marketable securities | 4 039 962.00 | 33 701.00 | 4 006 261.00 | 4 039 962.00 |
CF Cash and cash equivalents | 3 355 527.00 | | 3 355 527.00 | 3 355 527.00 |
CH Prepaid expenses | 47 140.00 | | 47 140.00 | 47 140.00 |
CJ TOTAL (II) | 9 382 125.00 | 33 701.00 | 9 348 423.00 | 9 382 125.00 |
CO Grand total (0 to V) | 73 928 719.00 | 24 853 845.00 | 49 074 874.00 | 73 928 719.00 |
CP Shares due in less than one year | 58 540.00 | | | 58 540.00 |
CU Other investments | 8 922 116.00 | | 8 922 116.00 | 8 922 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 886 232.00 | 785 449.00 | | 886 232.00 |
DG Other reserves | 11 551 578.00 | 9 636 699.00 | | 11 551 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 603.00 | 2 015 661.00 | | 1 179 603.00 |
DK Regulated provisions | 2 122 122.00 | 2 215 614.00 | | 2 122 122.00 |
DL TOTAL (I) | 25 739 536.00 | 24 653 425.00 | | 25 739 536.00 |
DP Provisions for Risks | 1 113 000.00 | 608 000.00 | | 1 113 000.00 |
DQ Provisions for Expenses | 435 000.00 | 15 000.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 15 000.00 | | 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 974 979.00 | 11 479 509.00 | | 13 974 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141 353.00 | 5 908 930.00 | | 7 141 353.00 |
DX Trade payables and related accounts | 117 459.00 | 68 365.00 | | 117 459.00 |
DY Tax and social security liabilities | 503 743.00 | 257 588.00 | | 503 743.00 |
DZ Fixed asset liabilities and related accounts | 388 801.00 | 1 232 792.00 | | 388 801.00 |
EA Other liabilities | 774 000.00 | 1 386 696.00 | | 774 000.00 |
EC TOTAL (IV) | 22 900 337.00 | 20 333 883.00 | | 22 900 337.00 |
EE Grand total (I to V) | 49 074 874.00 | 45 002 308.00 | | 49 074 874.00 |
EG Accrued income and payables due within one year | 7 449 563.00 | 8 513 201.00 | | 7 449 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 424 000.00 | 2 733 000.00 | | 1 424 000.00 |
P5 LIABILITIES - Reserves | 9 000.00 | 8 000.00 | | 9 000.00 |
P7 LIABILITIES - Retained Earnings | 9 000.00 | 8 000.00 | | 9 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 794 000.00 | | |
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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 | | | 39 404 000.00 | |
FG Production sold - services | 6 556 344.00 | | 6 556 344.00 | 6 556 344.00 |
FJ Net sales | 6 556 344.00 | | 6 556 344.00 | 6 556 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 616 315.00 | |
FS Purchases of goods (including customs duties) | | | 12 125 000.00 | |
FW Other purchases and external expenses | | | 448 462.00 | |
FX Taxes, duties, and similar payments | | | 198 773.00 | |
FY Salaries and Wages | | | 519 605.00 | |
FZ Social Security Contributions | | | 174 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523 034.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 864 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 285.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 775.00 | |
GR Interest and similar expenses | | | 121 105.00 | |
GT Net expenses on sales of marketable securities | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 121 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 218.00 | | | 44 218.00 |
HB Exceptional income from capital transactions | 313 027.00 | 146 701.00 | | 313 027.00 |
HC Reversals of provisions and transfers of expenses | 504 524.00 | 445 445.00 | | 504 524.00 |
HD Total exceptional income (VII) | 861 770.00 | 592 146.00 | | 861 770.00 |
HE Exceptional expenses on management operations | 5 360.00 | 8 067.00 | | 5 360.00 |
HF Exceptional expenses on capital transactions | 119 372.00 | 32 192.00 | | 119 372.00 |
HG Exceptional depreciation and provisions | 831 032.00 | 654 451.00 | | 831 032.00 |
HH Total exceptional expenses (VIII) | 955 764.00 | 694 710.00 | | 955 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 994.00 | -102 564.00 | | -93 994.00 |
HK Income tax | 420 828.00 | 441 345.00 | | 420 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 732.00 | 8 549 661.00 | | 7 542 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 129.00 | 6 533 999.00 | | 6 363 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 603.00 | 2 015 661.00 | | 1 179 603.00 |
R3 Income Statement - Technical Result | 36 000.00 | 36 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 1 461 000.00 | 2 770 000.00 | | 1 461 000.00 |
R6 Group Income (Consolidated Net Income) | 1 425 000.00 | 2 734 000.00 | | 1 425 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 424 000.00 | 2 733 000.00 | | 1 424 000.00 |
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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 | 52 352 859.00 | | 14 541 002.00 | 52 352 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 749.00 | 15 035 248.00 | |
I4 DECREASES Grand Total | | 2 347 267.00 | 64 546 594.00 | |
IO DECREASES Total including other intangible assets | | | 53 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941 517.00 | 49 457 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 659.00 | | 3 950.00 | 49 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 755 119.00 | | 11 644 136.00 | 39 755 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548 081.00 | | 2 892 916.00 | 12 548 081.00 |
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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 | 22 866 539.00 | 3 523 035.00 | 1 569 430.00 | 22 866 539.00 |
PE DEPRECIATION Total including other intangible assets | 42 065.00 | 4 736.00 | | 42 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 824 474.00 | 3 518 299.00 | 1 569 430.00 | 22 824 474.00 |
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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 | 2 215 614.00 | 411 032.00 | 504 524.00 | 2 215 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 420 000.00 | | 15 000.00 |
6X Other provisions for depreciation | 32 926.00 | 775.00 | | 32 926.00 |
7B Total provisions for depreciation | 32 926.00 | 775.00 | | 32 926.00 |
7C Grand total | 2 263 540.00 | 831 807.00 | 504 524.00 | 2 263 540.00 |
UG - Financial | | 775.00 | | |
UJ - Exceptional | | 831.00 | 504 524.00 | |
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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 | 6 869 246.00 | 71 933.00 | 6 797 313.00 | 6 869 246.00 |
8B Suppliers and Related Accounts | 117 460.00 | 117 460.00 | | 117 460.00 |
8C Staff and Related Accounts | 41 438.00 | 41 438.00 | | 41 438.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
8E Income Taxes | 190 841.00 | 190 841.00 | | 190 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 802.00 | 388 802.00 | | 388 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 000.00 | 774 000.00 | | 774 000.00 |
UL Receivables related to investments | 6 113 034.00 | 58 443.00 | 6 054 591.00 | 6 113 034.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 171 080.00 | 1 171 080.00 | | 1 171 080.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 486 730.00 | 486 730.00 | | 486 730.00 |
VC Group and associates | 263 907.00 | 263 907.00 | | 263 907.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 13 973 246.00 | 5 319 785.00 | 8 653 461.00 | 13 973 246.00 |
VI Group and Associates | 272 108.00 | 272 108.00 | | 272 108.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 507 292.00 | | | 4 507 292.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 47 141.00 | 47 141.00 | | 47 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096 767.00 | 2 042 176.00 | 6 054 591.00 | 8 096 767.00 |
VW VAT | 210 180.00 | 210 180.00 | | 210 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 900 337.00 | 7 449 563.00 | 15 450 774.00 | 22 900 337.00 |
