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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AH Goodwill | 1 891 622.00 | | 1 891 622.00 | 1 891 622.00 |
AN Land | 428 248.00 | | 428 248.00 | 428 248.00 |
AP Buildings | 8 702 829.00 | 5 901 784.00 | 2 801 044.00 | 8 702 829.00 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 9 108.00 | 4 347.00 | 13 455.00 |
AT Other tangible assets | 2 824 456.00 | 2 351 081.00 | 473 374.00 | 2 824 456.00 |
BH Other financial assets | 49 942.00 | | 49 942.00 | 49 942.00 |
BJ TOTAL (I) | 58 692 722.00 | 8 521 974.00 | 50 170 748.00 | 58 692 722.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 90 976 781.00 | 624 832.00 | 90 351 948.00 | 90 976 781.00 |
CD Marketable securities | 6 803 246.00 | 1 368.00 | 6 801 878.00 | 6 803 246.00 |
CF Cash and cash equivalents | 6 931 127.00 | | 6 931 127.00 | 6 931 127.00 |
CH Prepaid expenses | 77 356.00 | | 77 356.00 | 77 356.00 |
CJ TOTAL (II) | 104 823 677.00 | 626 200.00 | 104 197 477.00 | 104 823 677.00 |
CO Grand total (0 to V) | 163 516 400.00 | 9 148 174.00 | 154 368 225.00 | 163 516 400.00 |
CR Shares due in more than one year | 88 038 243.00 | | | 88 038 243.00 |
CU Other investments | 44 722 167.00 | 200 000.00 | 44 522 167.00 | 44 722 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 340.00 | 2 006 340.00 | | 2 006 340.00 |
DB Share, merger, contribution premiums, etc. | 9 308 535.00 | 9 308 535.00 | | 9 308 535.00 |
DD Legal reserve (1) | 200 634.00 | 200 634.00 | | 200 634.00 |
DE Statutory or contractual reserves | 13 258 191.00 | 13 258 191.00 | | 13 258 191.00 |
DG Other reserves | 42 021 342.00 | 36 367 795.00 | | 42 021 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 680 806.00 | 5 983 921.00 | | 10 680 806.00 |
DJ Investment subsidies | 59 077.00 | 76 313.00 | | 59 077.00 |
DK Regulated provisions | 204 137.00 | 204 137.00 | | 204 137.00 |
DL TOTAL (I) | 77 739 063.00 | 67 405 868.00 | | 77 739 063.00 |
DU Loans and Debts from Credit Institutions (3) | 48 917 116.00 | 47 404 951.00 | | 48 917 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 140 286.00 | 23 648 350.00 | | 26 140 286.00 |
DX Trade payables and related accounts | 422 263.00 | 137 766.00 | | 422 263.00 |
DY Tax and social security liabilities | 384 861.00 | 531 695.00 | | 384 861.00 |
EA Other liabilities | 735 401.00 | 395 481.00 | | 735 401.00 |
EB Prepaid income (2) | 29 232.00 | 28 245.00 | | 29 232.00 |
EC TOTAL (IV) | 76 629 161.00 | 72 146 490.00 | | 76 629 161.00 |
EE Grand total (I to V) | 154 368 225.00 | 139 552 359.00 | | 154 368 225.00 |
EG Accrued income and payables due within one year | 10 942 534.00 | 43 374 746.00 | | 10 942 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 337 830.00 | 12 029 932.00 | | 9 337 830.00 |
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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 | | | 894 176.00 | |
FD Production sold - goods | | | 2 736 611.00 | |
FJ Net sales | | | 3 630 787.00 | |
FO Operating subsidies | | | 80 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 4 524.00 | |
FR Total operating income (I) | | | 3 726 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 712.00 | |
FW Other purchases and external expenses | | | 837 516.00 | |
FX Taxes, duties, and similar payments | | | 134 194.00 | |
FY Salaries and Wages | | | 926 111.00 | |
FZ Social Security Contributions | | | 186 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 532 563.00 | |
GF Total Operating Expenses (II) | | | 3 153 616.00 | |
GG - OPERATING RESULT (I - II) | | | 572 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 517 027.00 | |
GL Other interest and similar income | | | 1 037 793.00 | |
GP Total financial income (V) | | | 12 554 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 832.00 | |
GU Total financial expenses (VI) | | | 2 473 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 081 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 236.00 | 26 124.00 | | 27 236.00 |
HD Total exceptional income (VII) | 27 236.00 | 26 124.00 | | 27 236.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | 5 420.00 | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 413.00 | 20 704.00 | | 21 413.00 |
HK Income tax | -5 379.00 | -50 545.00 | | -5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 308 059.00 | 10 275 524.00 | | 16 308 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 253.00 | 4 291 603.00 | | 5 627 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 680 806.00 | 5 983 921.00 | | 10 680 806.00 |
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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 | 57 150 732.00 | | 1 906 773.00 | 57 150 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 130.00 | 44 772 110.00 | |
I4 DECREASES Grand Total | | 364 783.00 | 58 692 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 653.00 | 11 968 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 623.00 | | 230 000.00 | 1 721 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 892 812.00 | | 424 831.00 | 11 892 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 536 298.00 | | 1 251 942.00 | 43 536 298.00 |
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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 | 8 134 328.00 | 530 704.00 | 343 057.00 | 8 134 328.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074 328.00 | 530 704.00 | 343 057.00 | 8 074 328.00 |
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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 | 204 137.00 | | | 204 137.00 |
7C Grand total | 204 137.00 | | | 204 137.00 |
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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 | 38 520.00 | 38 520.00 | | 38 520.00 |
8B Suppliers and Related Accounts | 422 264.00 | 422 264.00 | | 422 264.00 |
8D Social Security and Other Social Organizations | 384 861.00 | 384 861.00 | | 384 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 837 168.00 | 735 401.00 | | 26 837 168.00 |
8L Deferred income | 29 233.00 | 29 233.00 | | 29 233.00 |
UT Other financial assets | 49 942.00 | | 49 942.00 | 49 942.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 9 337 831.00 | 32 830.00 | 9 305 001.00 | 9 337 831.00 |
VH Loans with a maturity of more than one year at origin | 39 579 285.00 | 9 299 426.00 | 26 522 053.00 | 39 579 285.00 |
VJ Loans taken out during the year | 13 200 000.00 | | | 13 200 000.00 |
VK Loans repaid during the year | 8 868 060.00 | | | 8 868 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 976 781.00 | 2 938 538.00 | 88 038 243.00 | 90 976 781.00 |
VS Prepaid expenses | 77 356.00 | 77 356.00 | | 77 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 139 079.00 | 3 050 894.00 | 88 088 185.00 | 91 139 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 629 161.00 | 10 942 535.00 | 35 827 054.00 | 76 629 161.00 |
