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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 | 3 603 786.00 | 3 476 580.00 | 127 206.00 | 3 603 786.00 |
AF Concessions, Patents and Similar Rights | 853 852.00 | 370 310.00 | 483 541.00 | 853 852.00 |
AH Goodwill | 1 088 469.00 | | 1 088 469.00 | 1 088 469.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 5 904 153.00 | 502 150.00 | 5 402 003.00 | 5 904 153.00 |
AP Buildings | 32 554 943.00 | 14 296 399.00 | 18 258 544.00 | 32 554 943.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 649.00 | 19.00 | 669.00 |
AT Other tangible assets | 1 473 162.00 | 198 565.00 | 1 274 597.00 | 1 473 162.00 |
AV Fixed assets in progress | 95 584.00 | | 95 584.00 | 95 584.00 |
BD Other fixed assets | 129 106.00 | | 129 106.00 | 129 106.00 |
BF Loans | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 25 012 884.00 | 569 525.00 | 24 443 358.00 | 25 012 884.00 |
BL Raw materials, supplies | 35 100.00 | | 35 100.00 | 35 100.00 |
BP Services in progress | 536 516.00 | | 536 516.00 | 536 516.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BV Advances and down payments on orders | 31 285.00 | | 31 285.00 | 31 285.00 |
BX Customers and related accounts | 440 449.00 | | 440 449.00 | 440 449.00 |
BZ Other receivables | 15 735 996.00 | | 15 735 996.00 | 15 735 996.00 |
CF Cash and cash equivalents | 17 649 762.00 | | 17 649 762.00 | 17 649 762.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 33 836 374.00 | | 33 836 374.00 | 33 836 374.00 |
CO Grand total (0 to V) | 58 849 258.00 | 569 525.00 | 58 279 733.00 | 58 849 258.00 |
CU Other investments | 21 460 863.00 | | 21 460 863.00 | 21 460 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 341.00 | | | 1 095 341.00 |
DB Share, merger, contribution premiums, etc. | 4 029 993.00 | | | 4 029 993.00 |
DD Legal reserve (1) | 115 365.00 | | | 115 365.00 |
DG Other reserves | 3 678 233.00 | | | 3 678 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 941.00 | | | 1 307 941.00 |
DJ Investment subsidies | | -1.00 | | |
DK Regulated provisions | 78 797.00 | | | 78 797.00 |
DL TOTAL (I) | 10 305 672.00 | | | 10 305 672.00 |
DP Provisions for Risks | 314 617.00 | 311 141.00 | | 314 617.00 |
DR TOTAL (IV) | 1 991 911.00 | 1 968 058.00 | | 1 991 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776 513.00 | | | 11 776 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 186 158.00 | | | 33 186 158.00 |
DW Advances and down payments received on current orders | 1 131 946.00 | 1 388 155.00 | | 1 131 946.00 |
DX Trade payables and related accounts | 2 112 777.00 | | | 2 112 777.00 |
DY Tax and social security liabilities | 759 677.00 | | | 759 677.00 |
DZ Fixed asset liabilities and related accounts | | 9 692.00 | | |
EA Other liabilities | 135 323.00 | | | 135 323.00 |
EB Prepaid income (2) | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 47 974 060.00 | | | 47 974 060.00 |
EE Grand total (I to V) | 58 279 733.00 | | | 58 279 733.00 |
EG Accrued income and payables due within one year | 37 143 887.00 | | | 37 143 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 302 348.00 | | | 9 302 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 463 423.00 | 2 106 500.00 | | 2 463 423.00 |
P5 LIABILITIES - Reserves | 12 946.00 | 47 895.00 | | 12 946.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 092.00 | 11 063.00 | | 30 092.00 |
P7 LIABILITIES - Retained Earnings | 43 038.00 | 58 958.00 | | 43 038.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 677 294.00 | 1 656 917.00 | | 1 677 294.00 |
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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 | 312 871.00 | | 312 871.00 | 312 871.00 |
FG Production sold - services | 5 253 840.00 | | 5 253 840.00 | 5 253 840.00 |
FJ Net sales | 5 566 712.00 | | 5 566 712.00 | 5 566 712.00 |
FM Inventory production | | | 154 209.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732 795.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 9 308 401.00 | |
FS Purchases of goods (including customs duties) | | | 97 552.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 21 613.00 | |
FV Inventory change (raw materials and supplies) | | | -209 288.00 | |
FW Other purchases and external expenses | | | 4 346 320.00 | |
FX Taxes, duties, and similar payments | | | 473 319.00 | |
FY Salaries and Wages | | | 2 810 115.00 | |
FZ Social Security Contributions | | | 1 309 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 802.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 9 210 600.00 | |
GG - OPERATING RESULT (I - II) | | | 97 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 373.00 | |
GL Other interest and similar income | | | 96 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 180.00 | |
GO Net income from sales of marketable securities | | | 319 105.00 | |
GP Total financial income (V) | | | 1 675 713.00 | |
GR Interest and similar expenses | | | 502 557.00 | |
GT Net expenses on sales of marketable securities | | | 1 284 008.00 | |
GU Total financial expenses (VI) | | | 502 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 236 371.00 | 304 162.00 | | 236 371.00 |
HF Exceptional expenses on capital transactions | 15 511.00 | | | 15 511.00 |
HH Total exceptional expenses (VIII) | 15 511.00 | | | 15 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 979.00 | | | -12 979.00 |
HK Income tax | -49 963.00 | | | -49 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 986 646.00 | | | 10 986 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 705.00 | | | 9 678 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 941.00 | | | 1 307 941.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 378.00 | 142 964.00 | | 20 378.00 |
R3 Income Statement - Technical Result | 80 334.00 | 81 125.00 | | 80 334.00 |
R6 Group Income (Consolidated Net Income) | 2 476 369.00 | 2 117 563.00 | | 2 476 369.00 |
R7 Share of minority interests (Non-group income) | 12 946.00 | 11 063.00 | | 12 946.00 |
R8 Net income, group share (parent company share) | 2 463 423.00 | 2 106 500.00 | | 2 463 423.00 |
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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 | 25 233 160.00 | | 1 743 181.00 | 25 233 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314 824.00 | 21 596 730.00 | |
I4 DECREASES Grand Total | 648 632.00 | 1 314 824.00 | 25 012 884.00 | 648 632.00 |
IO DECREASES Total including other intangible assets | | | 1 942 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 648 632.00 | | 1 473 832.00 | 648 632.00 |
KD ACQUISITIONS Total including other intangible assets | 1 690 147.00 | | 252 174.00 | 1 690 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 633.00 | | 1 356 830.00 | 765 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 777 379.00 | | 134 176.00 | 22 777 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 648 632.00 | | | 648 632.00 |
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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 | 367 865.00 | 201 660.00 | | 367 865.00 |
PE DEPRECIATION Total including other intangible assets | 283 518.00 | 86 792.00 | | 283 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 347.00 | 114 867.00 | | 84 347.00 |
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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 | 78 797.00 | | | 78 797.00 |
7C Grand total | 78 797.00 | | | 78 797.00 |
UG - Financial | | | 9 180.00 | |
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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 | 552 526.00 | 552 526.00 | | 552 526.00 |
8B Suppliers and Related Accounts | 2 112 777.00 | 2 112 777.00 | | 2 112 777.00 |
8C Staff and Related Accounts | 207 387.00 | 207 387.00 | | 207 387.00 |
8D Social Security and Other Social Organizations | 305 355.00 | 305 355.00 | | 305 355.00 |
8E Income Taxes | 194 141.00 | 194 141.00 | | 194 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 323.00 | 135 323.00 | | 135 323.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 6 761.00 | 6 761.00 | | 6 761.00 |
UX Other trade receivables | 440 449.00 | 440 449.00 | | 440 449.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
UZ Social Security, other social security organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
VB VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VC Group and associates | 15 670 140.00 | 15 670 140.00 | | 15 670 140.00 |
VG Loans with a maturity of up to one year at origin | 9 302 348.00 | 2 348.00 | 9 300 000.00 | 9 302 348.00 |
VH Loans with a maturity of more than one year at origin | 2 474 165.00 | 943 992.00 | 1 345 725.00 | 2 474 165.00 |
VI Group and Associates | 32 633 632.00 | 32 633 632.00 | | 32 633 632.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 912 175.00 | | | 912 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 150.00 | 43 150.00 | | 43 150.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 193 251.00 | 16 193 251.00 | | 16 193 251.00 |
VW VAT | 44 560.00 | 44 560.00 | | 44 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 974 060.00 | 37 143 887.00 | 10 645 725.00 | 47 974 060.00 |
