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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 | | | 28 830 000.00 | |
AF Concessions, Patents and Similar Rights | 2 408 258.00 | 273 675.00 | 2 134 582.00 | 2 408 258.00 |
AJ Other Intangible Assets | | | 9 094 000.00 | |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 874 015.00 | 874 015.00 | | 874 015.00 |
AT Other tangible assets | 1 660 820.00 | 778 847.00 | 881 972.00 | 1 660 820.00 |
AX Advances and down payments | 200 090.00 | | 200 090.00 | 200 090.00 |
BF Loans | 14 565 070.00 | | 14 565 070.00 | 14 565 070.00 |
BH Other financial assets | 878 575.00 | | 878 575.00 | 878 575.00 |
BJ TOTAL (I) | 133 755 014.00 | 68 955 820.00 | 64 799 194.00 | 133 755 014.00 |
BL Raw materials, supplies | | | 86 880 000.00 | |
BV Advances and down payments on orders | 75 890.00 | | 75 890.00 | 75 890.00 |
BX Customers and related accounts | 676 918.00 | 1 062.00 | 675 856.00 | 676 918.00 |
BZ Other receivables | 52 283 944.00 | 10 380 784.00 | 41 903 160.00 | 52 283 944.00 |
CD Marketable securities | 6 055 108.00 | | 6 055 106.00 | 6 055 108.00 |
CF Cash and cash equivalents | 22 108 885.00 | | 22 108 885.00 | 22 108 885.00 |
CH Prepaid expenses | 69 157.00 | | 69 157.00 | 69 157.00 |
CJ TOTAL (II) | 81 269 902.00 | 10 381 847.00 | 70 888 055.00 | 81 269 902.00 |
CO Grand total (0 to V) | 215 024 917.00 | 79 337 667.00 | 135 687 249.00 | 215 024 917.00 |
CU Other investments | 113 015 738.00 | 66 876 832.00 | 46 138 903.00 | 113 015 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 820.00 | 1 194 820.00 | | 1 194 820.00 |
DB Share, merger, contribution premiums, etc. | 15 759 650.00 | 15 759 650.00 | | 15 759 650.00 |
DD Legal reserve (1) | 119 482.00 | 119 482.00 | | 119 482.00 |
DG Other reserves | 33 991 497.00 | 31 515 984.00 | | 33 991 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099 582.00 | 5 930 874.00 | | 11 099 582.00 |
DK Regulated provisions | 539 500.00 | 290 500.00 | | 539 500.00 |
DL TOTAL (I) | 62 704 533.00 | 54 811 311.00 | | 62 704 533.00 |
DP Provisions for Risks | 3 793 564.00 | 4 302 164.00 | | 3 793 564.00 |
DQ Provisions for Expenses | 93 765.00 | 148 360.00 | | 93 765.00 |
DR TOTAL (IV) | 3 887 329.00 | 4 450 524.00 | | 3 887 329.00 |
DU Loans and Debts from Credit Institutions (3) | 60 649 944.00 | 47 018 305.00 | | 60 649 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 223.00 | 4 044 008.00 | | 3 962 223.00 |
DX Trade payables and related accounts | 989 532.00 | 689 467.00 | | 989 532.00 |
DY Tax and social security liabilities | 2 207 471.00 | 2 083 059.00 | | 2 207 471.00 |
EA Other liabilities | 1 286 215.00 | 684 481.00 | | 1 286 215.00 |
EC TOTAL (IV) | 69 095 386.00 | 54 519 323.00 | | 69 095 386.00 |
EE Grand total (I to V) | 135 687 249.00 | 113 781 159.00 | | 135 687 249.00 |
EG Accrued income and payables due within one year | 35 023 662.00 | 10 479 093.00 | | 35 023 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 340 000.00 | 10 606 000.00 | | 2 340 000.00 |
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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 | | | 223 505 000.00 | |
FG Production sold - services | 6 839 443.00 | 290 620.00 | 7 130 063.00 | 6 839 443.00 |
FJ Net sales | 6 839 443.00 | 290 620.00 | 7 130 063.00 | 6 839 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244 959.00 | |
FR Total operating income (I) | | | 7 375 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 414.00 | |
FU Purchases of raw materials and other supplies | | | 114 990 000.00 | |
FW Other purchases and external expenses | | | 4 131 235.00 | |
FX Taxes, duties, and similar payments | | | 289 486.00 | |
FY Salaries and Wages | | | 2 212 278.00 | |
FZ Social Security Contributions | | | 1 036 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 123.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 7 781 313.00 | |
GG - OPERATING RESULT (I - II) | | | -406 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 389 120.00 | |
GL Other interest and similar income | | | 615 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 153 514.00 | |
GN Positive exchange differences | | | 514.00 | |
GO Net income from sales of marketable securities | | | 47 479.00 | |
GP Total financial income (V) | | | 9 206 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 266 946.00 | |
GR Interest and similar expenses | | | 792 659.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 38 587.00 | |
GU Total financial expenses (VI) | | | 4 098 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 217 430.00 | 296 963.00 | | 217 430.00 |
HB Exceptional income from capital transactions | 7 000 000.00 | 447 040.00 | | 7 000 000.00 |
HC Reversals of provisions and transfers of expenses | 957 405.00 | 400 031.00 | | 957 405.00 |
HD Total exceptional income (VII) | 7 957 405.00 | 847 072.00 | | 7 957 405.00 |
HE Exceptional expenses on management operations | 344.00 | 95 948.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | 342 022.00 | | 2 390.00 |
HG Exceptional depreciation and provisions | 697 805.00 | 1 001 221.00 | | 697 805.00 |
HH Total exceptional expenses (VIII) | 700 540.00 | 1 439 191.00 | | 700 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 256 864.00 | -592 119.00 | | 7 256 864.00 |
HJ Employee participation in company results | 142 988.00 | | | 142 988.00 |
HK Income tax | 716 297.00 | -485 088.00 | | 716 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 539 010.00 | 19 349 015.00 | | 24 539 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439 428.00 | 13 418 141.00 | | 13 439 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099 582.00 | 5 930 874.00 | | 11 099 582.00 |
HQ References: Real Estate Leasing | 554 022.00 | 607 998.00 | | 554 022.00 |
R6 Group Income (Consolidated Net Income) | 2 340 000.00 | 10 606 000.00 | | 2 340 000.00 |
R8 Net income, group share (parent company share) | 2 340 000.00 | 10 606 000.00 | | 2 340 000.00 |
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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 | 131 775 595.00 | | 1 992 952.00 | 131 775 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 133.00 | 128 459 381.00 | |
I4 DECREASES Grand Total | | 13 534.00 | 133 755 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 408 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 2 887 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 727.00 | | 7 530.00 | 2 400 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 338.00 | | 97 437.00 | 2 792 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 582 529.00 | | 1 887 985.00 | 126 582 529.00 |
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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 | 1 969 873.00 | 109 123.00 | 10.00 | 1 969 873.00 |
PE DEPRECIATION Total including other intangible assets | 242 925.00 | 30 750.00 | | 242 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 948.00 | 78 373.00 | 10.00 | 1 726 948.00 |
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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 | 290 500.00 | 249 000.00 | | 290 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 450 524.00 | 561 424.00 | 1 124 619.00 | 4 450 524.00 |
6T Receivables | 1 062.00 | | | 1 062.00 |
6X Other provisions for depreciation | 11 093 388.00 | 347 126.00 | 1 059 729.00 | 11 093 388.00 |
7B Total provisions for depreciation | 75 145 247.00 | 3 266 946.00 | 1 153 514.00 | 75 145 247.00 |
7C Grand total | 79 886 272.00 | 4 077 370.00 | 2 278 133.00 | 79 886 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 266 946.00 | 1 153 514.00 | |
UJ - Exceptional | | 697 805.00 | 957 405.00 | |
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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 | 3 962 223.00 | | 3 834 295.00 | 3 962 223.00 |
8B Suppliers and Related Accounts | 989 532.00 | 989 532.00 | | 989 532.00 |
8C Staff and Related Accounts | 514 920.00 | 514 920.00 | | 514 920.00 |
8D Social Security and Other Social Organizations | 529 855.00 | 529 855.00 | | 529 855.00 |
8E Income Taxes | 937 037.00 | 937 037.00 | | 937 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 845.00 | 1 058 845.00 | | 1 058 845.00 |
UP Loans | 14 565 070.00 | | 14 565 070.00 | 14 565 070.00 |
UT Other financial assets | 878 575.00 | | 878 575.00 | 878 575.00 |
UX Other trade receivables | 676 918.00 | 676 918.00 | | 676 918.00 |
UY Staff and related accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
UZ Social Security, other social security organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
VB VAT | 154 463.00 | 154 463.00 | | 154 463.00 |
VC Group and associates | 68 473 668.00 | 52 072 531.00 | | 68 473 668.00 |
VG Loans with a maturity of up to one year at origin | 5 000 931.00 | 5 000 931.00 | | 5 000 931.00 |
VH Loans with a maturity of more than one year at origin | 55 649 013.00 | 25 539 532.00 | 28 748 502.00 | 55 649 013.00 |
VI Group and Associates | 229 370.00 | 229 370.00 | | 229 370.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 914 199.00 | | | 914 199.00 |
VN Other taxes, similar payments | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 898.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 678.00 | | 9 878.00 |
VS Prepaid expenses | 69 157.00 | 69 157.00 | | 69 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 473 668.00 | 53 030 021.00 | 15 443 645.00 | 68 473 668.00 |
VW VAT | 211 759.00 | 211 759.00 | | 211 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 095 388.00 | 35 023 882.00 | 30 380 798.00 | 69 095 388.00 |
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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 |
9Z Other taxes, duties, and similar payments | 228 592.00 | 223 344.00 | | 228 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 309.00 | 237 023.00 | | 289 309.00 |
ST Other accounts | 1 789 150.00 | 2 011 711.00 | | 1 789 150.00 |
XQ Rental, rental and co-ownership charges | 2 044 742.00 | 2 108 997.00 | | 2 044 742.00 |
YR Real estate leasing commitment | | 553 422.00 | | |
YU External personnel | 8 032.00 | 13 605.00 | | 8 032.00 |
YW Business tax | 60 894.00 | 80 990.00 | | 60 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 486.00 | 304 334.00 | | 289 486.00 |
YY Amount of VAT collected | 1 618 838.00 | 886 860.00 | | 1 618 838.00 |
YZ Total deductible VAT on goods and services | 510 458.00 | 278 484.00 | | 510 458.00 |
ZE Dividends | | 3 605 254.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 131 235.00 | 4 371 338.00 | | 4 131 235.00 |
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| 16 - 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 | 54.00 | | | 54.00 |
