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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 | 6 410.00 | 6 110.00 | 301.00 | 6 410.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AN Land | 431 705.00 | | 431 705.00 | 431 705.00 |
AP Buildings | 2 110 708.00 | 1 206 234.00 | 904 474.00 | 2 110 708.00 |
AR Technical installations, industrial equipment and tools | 3 078 091.00 | 2 810 184.00 | 267 906.00 | 3 078 091.00 |
AT Other tangible assets | 705 513.00 | 657 899.00 | 47 614.00 | 705 513.00 |
AV Fixed assets in progress | 13 077.00 | | 13 077.00 | 13 077.00 |
BB Receivables related to investments | 2 007 782.00 | | 2 007 782.00 | 2 007 782.00 |
BF Loans | 100 732.00 | | 100 732.00 | 100 732.00 |
BH Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
BJ TOTAL (I) | 19 124 973.00 | 4 680 427.00 | 14 444 546.00 | 19 124 973.00 |
BL Raw materials, supplies | 16 058.00 | | 16 058.00 | 16 058.00 |
BT Goods | | | | |
BX Customers and related accounts | 124 083.00 | 25 461.00 | 98 622.00 | 124 083.00 |
BZ Other receivables | 247 807.00 | | 247 807.00 | 247 807.00 |
CD Marketable securities | 57 675.00 | | 57 675.00 | 57 675.00 |
CF Cash and cash equivalents | 679 094.00 | | 679 094.00 | 679 094.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 1 138 061.00 | 25 461.00 | 1 112 600.00 | 1 138 061.00 |
CO Grand total (0 to V) | 20 263 034.00 | 4 705 888.00 | 15 557 147.00 | 20 263 034.00 |
CU Other investments | 9 692 840.00 | | 9 692 840.00 | 9 692 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 681.00 | 1 440 681.00 | | 1 440 681.00 |
DB Share, merger, contribution premiums, etc. | 3 701 950.00 | 3 701 950.00 | | 3 701 950.00 |
DD Legal reserve (1) | 144 068.00 | 144 068.00 | | 144 068.00 |
DG Other reserves | 2 650 096.00 | 2 358 361.00 | | 2 650 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 719.00 | 1 105 410.00 | | 1 998 719.00 |
DJ Investment subsidies | 8 958.00 | 13 958.00 | | 8 958.00 |
DK Regulated provisions | 7 203.00 | 5 304.00 | | 7 203.00 |
DL TOTAL (I) | 9 951 676.00 | 8 769 731.00 | | 9 951 676.00 |
DP Provisions for Risks | 14 834.00 | 54 614.00 | | 14 834.00 |
DR TOTAL (IV) | 14 834.00 | 54 614.00 | | 14 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202 572.00 | 5 218 553.00 | | 4 202 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 977.00 | 383 540.00 | | 388 977.00 |
DW Advances and down payments received on current orders | 104 459.00 | 79 175.00 | | 104 459.00 |
DX Trade payables and related accounts | 302 956.00 | 298 753.00 | | 302 956.00 |
DY Tax and social security liabilities | 581 917.00 | 689 936.00 | | 581 917.00 |
EA Other liabilities | 9 165.00 | 6 179.00 | | 9 165.00 |
EC TOTAL (IV) | 5 590 047.00 | 6 676 135.00 | | 5 590 047.00 |
ED (V) | 590.00 | 324.00 | | 590.00 |
EE Grand total (I to V) | 15 557 147.00 | 15 500 805.00 | | 15 557 147.00 |
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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 | 2 992.00 | | 2 992.00 | 2 992.00 |
FG Production sold - services | 4 644 272.00 | | 4 644 272.00 | 4 644 272.00 |
FJ Net sales | 4 647 264.00 | | 4 647 264.00 | 4 647 264.00 |
FN Capitalized production | | | 2 702.00 | |
FO Operating subsidies | | | 1 551 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 042.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 6 387 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 992.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 438 901.00 | |
FV Inventory change (raw materials and supplies) | | | -5 620.00 | |
FW Other purchases and external expenses | | | 1 215 678.00 | |
FX Taxes, duties, and similar payments | | | 183 452.00 | |
FY Salaries and Wages | | | 2 299 223.00 | |
FZ Social Security Contributions | | | 802 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 245.00 | |
GF Total Operating Expenses (II) | | | 5 160 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 576.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 20 118.00 | |
GP Total financial income (V) | | | 1 257 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 87 434.00 | |
GU Total financial expenses (VI) | | | 87 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | 12 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 12 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 001.00 | 633.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | 2 623.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 900.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 5 156.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 6 844.00 | | 3 167.00 |
HJ Employee participation in company results | 77 510.00 | 95 570.00 | | 77 510.00 |
HK Income tax | 323 225.00 | 340 070.00 | | 323 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 386.00 | 6 618 435.00 | | 7 652 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 667.00 | 5 513 025.00 | | 5 653 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 719.00 | 1 105 410.00 | | 1 998 719.00 |
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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 | 18 251 404.00 | | 1 325 819.00 | 18 251 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 984.00 | 11 841 908.00 | |
I4 DECREASES Grand Total | | 452 250.00 | 19 124 973.00 | |
IO DECREASES Total including other intangible assets | | 4 525.00 | 943 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 741.00 | 6 339 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 662.00 | | 1 835.00 | 946 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 900.00 | | 31 934.00 | 6 327 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976 842.00 | | 1 292 050.00 | 10 976 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 077.00 | | | 13 077.00 |
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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 | 4 493 708.00 | 210 552.00 | 23 833.00 | 4 493 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 1 535.00 | 4 525.00 | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484 607.00 | 209 017.00 | 19 308.00 | 4 484 607.00 |
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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 | 5 304.00 | 1 900.00 | | 5 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 614.00 | | 39 780.00 | 54 614.00 |
6T Receivables | 30 975.00 | 359.00 | 5 874.00 | 30 975.00 |
7B Total provisions for depreciation | 30 975.00 | 359.00 | 5 874.00 | 30 975.00 |
7C Grand total | 90 893.00 | 2 259.00 | 45 654.00 | 90 893.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 45 654.00 | |
UJ - Exceptional | | 1 900.00 | | |
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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 | 387 865.00 | 387 865.00 | | 387 865.00 |
8B Suppliers and Related Accounts | 302 956.00 | 302 956.00 | | 302 956.00 |
8C Staff and Related Accounts | 295 482.00 | 295 482.00 | | 295 482.00 |
8D Social Security and Other Social Organizations | 237 665.00 | 237 665.00 | | 237 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
UL Receivables related to investments | 2 007 782.00 | | 2 007 782.00 | 2 007 782.00 |
UP Loans | 100 732.00 | | 100 732.00 | 100 732.00 |
UT Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
UX Other trade receivables | 97 214.00 | 97 214.00 | | 97 214.00 |
UY Staff and related accounts | 16 877.00 | 16 877.00 | | 16 877.00 |
UZ Social Security, other social security organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
VA Doubtful or disputed receivables | 26 869.00 | 26 869.00 | | 26 869.00 |
VB VAT | 46 211.00 | 46 211.00 | | 46 211.00 |
VG Loans with a maturity of up to one year at origin | 11 155.00 | 11 155.00 | | 11 155.00 |
VH Loans with a maturity of more than one year at origin | 4 191 417.00 | 918 934.00 | 3 170 890.00 | 4 191 417.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VK Loans repaid during the year | 1 025 963.00 | | | 1 025 963.00 |
VM Income taxes | 16 844.00 | 16 844.00 | | 16 844.00 |
VN Other taxes, similar payments | 140 874.00 | 140 874.00 | | 140 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 865.00 | 41 865.00 | | 41 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
VS Prepaid expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 302.00 | 385 234.00 | 2 149 068.00 | 2 534 302.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 588.00 | 2 213 105.00 | 3 170 890.00 | 5 485 588.00 |
