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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 | 580 290.00 | 312 951.00 | 267 339.00 | 580 290.00 |
AJ Other Intangible Assets | 10 540 170.00 | 2 496 443.00 | 8 043 726.00 | 10 540 170.00 |
AN Land | 9 108 781.00 | 1 147 093.00 | 7 961 688.00 | 9 108 781.00 |
AP Buildings | 441 314.00 | 441 314.00 | | 441 314.00 |
AR Technical installations, industrial equipment and tools | 43 876.00 | 30 041.00 | 13 835.00 | 43 876.00 |
AT Other tangible assets | 2 736 470.00 | 1 884 684.00 | 851 786.00 | 2 736 470.00 |
AV Fixed assets in progress | 46 534.00 | | 46 534.00 | 46 534.00 |
BF Loans | 1 943.00 | | 1 943.00 | 1 943.00 |
BH Other financial assets | 2 179 325.00 | | 2 179 325.00 | 2 179 325.00 |
BJ TOTAL (I) | 37 567 481.00 | 6 367 337.00 | 31 200 144.00 | 37 567 481.00 |
BN Goods in progress | | | 4 724 899.00 | |
BV Advances and down payments on orders | 24 401.00 | | 24 401.00 | 24 401.00 |
BX Customers and related accounts | 9 157 691.00 | 2 596.00 | 9 155 095.00 | 9 157 691.00 |
BZ Other receivables | 32 152 020.00 | 175 415.00 | 31 976 604.00 | 32 152 020.00 |
CD Marketable securities | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 21 224 095.00 | | 21 224 095.00 | 21 224 095.00 |
CH Prepaid expenses | 259 231.00 | | 259 231.00 | 259 231.00 |
CJ TOTAL (II) | 62 845 670.00 | 178 011.00 | 62 667 658.00 | 62 845 670.00 |
CO Grand total (0 to V) | 100 413 150.00 | 6 545 348.00 | 93 867 802.00 | 100 413 150.00 |
CU Other investments | 11 888 778.00 | 54 810.00 | 11 833 968.00 | 11 888 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 842 000.00 | 22 842 000.00 | | 22 842 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 284 200.00 | 2 284 200.00 | | 2 284 200.00 |
DG Other reserves | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 23 159 154.00 | 22 959 758.00 | | 23 159 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847 691.00 | 3 199 396.00 | | 2 847 691.00 |
DJ Investment subsidies | 1 399 170.00 | 331 438.00 | | 1 399 170.00 |
DL TOTAL (I) | 57 133 045.00 | 54 285 354.00 | | 57 133 045.00 |
DP Provisions for Risks | 14 511 905.00 | 12 762 454.00 | | 14 511 905.00 |
DQ Provisions for Expenses | 569 015.00 | 569 015.00 | | 569 015.00 |
DR TOTAL (IV) | 569 015.00 | 569 015.00 | | 569 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 719.00 | 14 361 465.00 | | 3 456 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 025 700.00 | 75 916 541.00 | | 83 025 700.00 |
DX Trade payables and related accounts | 5 172 678.00 | 5 418 411.00 | | 5 172 678.00 |
DY Tax and social security liabilities | 7 303 759.00 | 5 232 865.00 | | 7 303 759.00 |
DZ Fixed asset liabilities and related accounts | 182 268.00 | 149 312.00 | | 182 268.00 |
EA Other liabilities | 20 019 523.00 | 32 045 180.00 | | 20 019 523.00 |
EB Prepaid income (2) | 30 796.00 | 30 718.00 | | 30 796.00 |
EC TOTAL (IV) | 36 165 742.00 | 57 237 952.00 | | 36 165 742.00 |
EE Grand total (I to V) | 93 867 802.00 | 112 092 321.00 | | 93 867 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 768 814.00 | 146 023.00 | | 7 768 814.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 552 685.00 | | |
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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 | | | 132 080 221.00 | |
FD Production sold - goods | 4 319 686.00 | | 4 319 686.00 | 4 319 686.00 |
FG Production sold - services | 10 608 591.00 | | 10 608 591.00 | 10 608 591.00 |
FJ Net sales | 14 928 276.00 | | 14 928 276.00 | 14 928 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 028.00 | |
FQ Other income | | | 1 902 806.00 | |
FR Total operating income (I) | | | 16 936 110.00 | |
FS Purchases of goods (including customs duties) | | | 12 564 264.00 | |
FW Other purchases and external expenses | | | 9 817 016.00 | |
FX Taxes, duties, and similar payments | | | 717 459.00 | |
FY Salaries and Wages | | | 5 001 254.00 | |
FZ Social Security Contributions | | | 2 471 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 962.00 | |
GB Operating Expenses - Provisions | | | 189 105.00 | |
GE Other Expenses | | | 379 060.00 | |
GF Total Operating Expenses (II) | | | 19 724 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 351 724.00 | |
GL Other interest and similar income | | | 248 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 216 219.00 | |
GP Total financial income (V) | | | 5 600 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 555 008.00 | |
GT Net expenses on sales of marketable securities | | | 1 451 063.00 | |
GU Total financial expenses (VI) | | | 555 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 979 559.00 | | |
HD Total exceptional income (VII) | | 979 559.00 | | |
HE Exceptional expenses on management operations | 7 460.00 | 190.00 | | 7 460.00 |
HF Exceptional expenses on capital transactions | | 2 638 330.00 | | |
HH Total exceptional expenses (VIII) | 7 460.00 | 2 638 520.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | -1 658 961.00 | | -7 460.00 |
HK Income tax | -598 346.00 | -1 892 068.00 | | -598 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 536 140.00 | 37 375 528.00 | | 22 536 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 688 450.00 | 34 176 131.00 | | 19 688 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847 691.00 | 3 199 396.00 | | 2 847 691.00 |
R1 Income Statement - Premiums - Earned Contributions | -499 814.00 | -323 878.00 | | -499 814.00 |
R5 Net income of consolidated companies | 7 768 814.00 | 146 023.00 | | 7 768 814.00 |
R6 Group Income (Consolidated Net Income) | 7 768 814.00 | 146 023.00 | | 7 768 814.00 |
R8 Net income, group share (parent company share) | 7 768 814.00 | 146 023.00 | | 7 768 814.00 |
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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 | 37 990 012.00 | | 926 024.00 | 37 990 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190 078.00 | 14 070 046.00 | |
I4 DECREASES Grand Total | 138 283.00 | 1 210 272.00 | 37 567 481.00 | 138 283.00 |
IO DECREASES Total including other intangible assets | 82 118.00 | | 11 120 459.00 | 82 118.00 |
IY DECREASES Total Tangible Fixed Assets | 56 165.00 | 20 194.00 | 12 376 975.00 | 56 165.00 |
KD ACQUISITIONS Total including other intangible assets | 10 870 087.00 | | 332 491.00 | 10 870 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861 744.00 | | 591 590.00 | 11 861 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258 181.00 | | 1 943.00 | 15 258 181.00 |
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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 | 4 243 548.00 | 1 148 962.00 | 13 194.00 | 4 243 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 196 351.00 | 613 043.00 | | 2 196 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 198.00 | 535 919.00 | 13 194.00 | 2 047 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 015.00 | | | 569 015.00 |
6E on fixed assets – tangible | 744 105.00 | 189 105.00 | | 744 105.00 |
6T Receivables | 35 102.00 | | 32 506.00 | 35 102.00 |
6X Other provisions for depreciation | 184 937.00 | | 9 522.00 | 184 937.00 |
7B Total provisions for depreciation | 1 018 954.00 | 189 105.00 | 42 028.00 | 1 018 954.00 |
7C Grand total | 1 587 969.00 | 189 105.00 | 42 028.00 | 1 587 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 189 105.00 | 42 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 172 678.00 | 5 172 678.00 | | 5 172 678.00 |
8C Staff and Related Accounts | 968 295.00 | 968 295.00 | | 968 295.00 |
8D Social Security and Other Social Organizations | 973 874.00 | 973 874.00 | | 973 874.00 |
8E Income Taxes | 2 261 433.00 | 2 261 433.00 | | 2 261 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 268.00 | 182 268.00 | | 182 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 223.00 | 617 223.00 | | 617 223.00 |
8L Deferred income | 30 796.00 | 30 796.00 | | 30 796.00 |
UP Loans | 1 943.00 | 1.00 | 1 942.00 | 1 943.00 |
UT Other financial assets | 2 179 325.00 | 2 160 646.00 | 18 679.00 | 2 179 325.00 |
UX Other trade receivables | 9 154 576.00 | 9 154 576.00 | | 9 154 576.00 |
UY Staff and related accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
UZ Social Security, other social security organizations | 38 985.00 | 38 985.00 | | 38 985.00 |
VA Doubtful or disputed receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
VB VAT | 360 661.00 | 360 661.00 | | 360 661.00 |
VC Group and associates | 30 888 610.00 | 12 463 112.00 | 18 425 498.00 | 30 888 610.00 |
VH Loans with a maturity of more than one year at origin | 3 456 719.00 | 821 227.00 | 2 635 492.00 | 3 456 719.00 |
VI Group and Associates | 19 402 300.00 | 2 402 300.00 | 17 000 000.00 | 19 402 300.00 |
VK Loans repaid during the year | 10 904 746.00 | | | 10 904 746.00 |
VP Miscellaneous | 89 870.00 | 89 870.00 | | 89 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 539.00 | 196 539.00 | | 196 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 517.00 | 568 245.00 | 178 271.00 | 746 517.00 |
VS Prepaid expenses | 259 231.00 | 259 231.00 | | 259 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 750 210.00 | 25 122 704.00 | 18 627 505.00 | 43 750 210.00 |
VW VAT | 2 903 617.00 | 2 903 617.00 | | 2 903 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 165 742.00 | 16 530 250.00 | 19 635 492.00 | 36 165 742.00 |
