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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 | 235 841.00 | 208 197.00 | 27 644.00 | 235 841.00 |
AJ Other Intangible Assets | | | 7 019 000.00 | |
AN Land | 661 834.00 | 65 510.00 | 596 324.00 | 661 834.00 |
AP Buildings | 5 188 246.00 | 1 376 282.00 | 3 811 964.00 | 5 188 246.00 |
AR Technical installations, industrial equipment and tools | 38 875.00 | 28 509.00 | 10 366.00 | 38 875.00 |
AT Other tangible assets | 485 100.00 | 283 056.00 | 202 043.00 | 485 100.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 46 697 223.00 | 1 961 554.00 | 44 735 669.00 | 46 697 223.00 |
BL Raw materials, supplies | | | 2 136 000.00 | |
BX Customers and related accounts | 951 599.00 | | 951 599.00 | 951 599.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CD Marketable securities | 3 849 717.00 | 19 677.00 | 3 830 040.00 | 3 849 717.00 |
CF Cash and cash equivalents | 14 575 052.00 | | 14 575 052.00 | 14 575 052.00 |
CH Prepaid expenses | 36 206.00 | | 36 206.00 | 36 206.00 |
CJ TOTAL (II) | 19 424 635.00 | 19 677.00 | 19 404 958.00 | 19 424 635.00 |
CO Grand total (0 to V) | 66 121 858.00 | 1 981 231.00 | 64 140 627.00 | 66 121 858.00 |
CP Shares due in less than one year | 3 641.00 | | | 3 641.00 |
CU Other investments | 40 077 186.00 | | 40 077 186.00 | 40 077 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 102 200.00 | | 102 200.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DF Regulated reserves (1) | 16 519.00 | 16 519.00 | | 16 519.00 |
DG Other reserves | 53 409 737.00 | 49 285 370.00 | | 53 409 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559 420.00 | 5 147 390.00 | | 9 559 420.00 |
DK Regulated provisions | 9 014.00 | 12 290.00 | | 9 014.00 |
DL TOTAL (I) | 63 107 110.00 | 54 573 988.00 | | 63 107 110.00 |
DQ Provisions for Expenses | 161 000.00 | 129 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 129 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 130 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 839 000.00 | 16 247 000.00 | | 6 839 000.00 |
DX Trade payables and related accounts | 78 023.00 | 84 795.00 | | 78 023.00 |
DY Tax and social security liabilities | 955 418.00 | 998 999.00 | | 955 418.00 |
EA Other liabilities | 75.00 | 91.00 | | 75.00 |
EC TOTAL (IV) | 1 033 516.00 | 16 214 643.00 | | 1 033 516.00 |
EE Grand total (I to V) | 64 140 627.00 | 70 788 631.00 | | 64 140 627.00 |
EG Accrued income and payables due within one year | 1 033 516.00 | 4 082 350.00 | | 1 033 516.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 663 000.00 | 12 772 000.00 | | 15 663 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 717 000.00 | 593 000.00 | | 717 000.00 |
P7 LIABILITIES - Retained Earnings | 717 000.00 | 593 000.00 | | 717 000.00 |
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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 | | | 51 576 000.00 | |
FG Production sold - services | 5 377 465.00 | | 5 377 465.00 | 5 377 465.00 |
FJ Net sales | 5 377 465.00 | | 5 377 465.00 | 5 377 465.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 5 399 108.00 | |
FS Purchases of goods (including customs duties) | | | 21 385 000.00 | |
FW Other purchases and external expenses | | | 567 848.00 | |
FX Taxes, duties, and similar payments | | | 122 312.00 | |
FY Salaries and Wages | | | 1 299 158.00 | |
FZ Social Security Contributions | | | 770 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 231.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 3 127 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GL Other interest and similar income | | | 59 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GO Net income from sales of marketable securities | | | 72 024.00 | |
GP Total financial income (V) | | | 8 132 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 677.00 | |
GR Interest and similar expenses | | | 62 882.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 82 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 321 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 536.00 | 878.00 | | 12 536.00 |
HA Exceptional income from management transactions | 138.00 | 1 432.00 | | 138.00 |
HB Exceptional income from capital transactions | | 52 103.00 | | |
HC Reversals of provisions and transfers of expenses | 3 549.00 | 3 916.00 | | 3 549.00 |
HD Total exceptional income (VII) | 3 688.00 | 57 452.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 44 067.00 | 36.00 | | 44 067.00 |
HF Exceptional expenses on capital transactions | | 29 868.00 | | |
HG Exceptional depreciation and provisions | 274.00 | 715.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 44 341.00 | 30 619.00 | | 44 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 653.00 | 26 833.00 | | -40 653.00 |
HJ Employee participation in company results | | 208 408.00 | | |
HK Income tax | 721 114.00 | 553 108.00 | | 721 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 535 245.00 | 8 936 616.00 | | 13 535 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 825.00 | 3 789 226.00 | | 3 975 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559 420.00 | 5 147 390.00 | | 9 559 420.00 |
R5 Net income of consolidated companies | 15 949 000.00 | 13 008 000.00 | | 15 949 000.00 |
R6 Group Income (Consolidated Net Income) | 15 949 000.00 | 13 008 000.00 | | 15 949 000.00 |
R7 Share of minority interests (Non-group income) | 286 000.00 | 236 000.00 | | 286 000.00 |
R8 Net income, group share (parent company share) | 15 663 000.00 | 12 772 000.00 | | 15 663 000.00 |
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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 | 46 771 190.00 | | 18 222.00 | 46 771 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080 827.00 | |
I4 DECREASES Grand Total | | 92 189.00 | 46 697 223.00 | |
IO DECREASES Total including other intangible assets | | 38 216.00 | 235 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 972.00 | 6 380 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 957.00 | | 2 100.00 | 271 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418 419.00 | | 16 109.00 | 6 418 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080 814.00 | | 13.00 | 40 080 814.00 |
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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 | 1 687 513.00 | 366 231.00 | 92 189.00 | 1 687 513.00 |
PE DEPRECIATION Total including other intangible assets | 214 463.00 | 31 951.00 | 38 217.00 | 214 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 050.00 | 334 280.00 | 53 972.00 | 1 473 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 290.00 | 274.00 | 3 549.00 | 12 290.00 |
6X Other provisions for depreciation | 1 150.00 | 19 677.00 | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 19 677.00 | 1 150.00 | 1 150.00 |
7C Grand total | 13 439.00 | 19 951.00 | 4 699.00 | 13 439.00 |
UG - Financial | | 19.00 | 1 150.00 | |
UJ - Exceptional | | | 3 549.00 | |
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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 | 78 023.00 | 78 023.00 | | 78 023.00 |
8C Staff and Related Accounts | 402 211.00 | 402 211.00 | | 402 211.00 |
8D Social Security and Other Social Organizations | 141 599.00 | 141 599.00 | | 141 599.00 |
8E Income Taxes | 194 966.00 | 194 966.00 | | 194 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 641.00 | 3 641.00 | | 3 641.00 |
UX Other trade receivables | 951 599.00 | 951 599.00 | | 951 599.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VK Loans repaid during the year | 15 109 967.00 | | | 15 109 967.00 |
VN Other taxes, similar payments | 991.00 | 991.00 | | 991.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 36 206.00 | 36 206.00 | | 36 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 507.00 | 1 003 507.00 | | 1 003 507.00 |
VW VAT | 191 418.00 | 191 418.00 | | 191 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 516.00 | 1 033 516.00 | | 1 033 516.00 |
