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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 | 706 552.00 | 458 036.00 | 248 516.00 | 706 552.00 |
AJ Other Intangible Assets | 10 541 435.00 | 2 909 306.00 | 7 632 129.00 | 10 541 435.00 |
AN Land | 9 108 781.00 | 1 315 754.00 | 7 793 027.00 | 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 | 43 876.00 | | 43 876.00 |
AT Other tangible assets | 2 903 309.00 | 2 017 784.00 | 885 525.00 | 2 903 309.00 |
AV Fixed assets in progress | 12 021.00 | | 12 021.00 | 12 021.00 |
BB Receivables related to investments | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
BF Loans | 1 943.00 | | 1 943.00 | 1 943.00 |
BH Other financial assets | 900 117.00 | | 900 117.00 | 900 117.00 |
BJ TOTAL (I) | 50 549 877.00 | 10 078 781.00 | 40 471 096.00 | 50 549 877.00 |
BL Raw materials, supplies | | | 6 142 399.00 | |
BV Advances and down payments on orders | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 8 069 116.00 | 2 596.00 | 8 066 520.00 | 8 069 116.00 |
BZ Other receivables | 34 639 911.00 | 163 988.00 | 34 475 923.00 | 34 639 911.00 |
CD Marketable securities | 1 028 252.00 | | 1 028 252.00 | 1 028 252.00 |
CF Cash and cash equivalents | 20 485 904.00 | | 20 485 904.00 | 20 485 904.00 |
CH Prepaid expenses | 283 571.00 | | 283 571.00 | 283 571.00 |
CJ TOTAL (II) | 64 510 202.00 | 166 585.00 | 64 343 618.00 | 64 510 202.00 |
CO Grand total (0 to V) | 115 208 924.00 | 10 245 366.00 | 104 963 558.00 | 115 208 924.00 |
CU Other investments | 14 390 529.00 | 2 892 710.00 | 11 497 819.00 | 14 390 529.00 |
CW Deferred expenses or loan issuance costs | 148 844.00 | | 148 844.00 | 148 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 080 000.00 | 22 842 000.00 | | 30 080 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 008 000.00 | 2 284 200.00 | | 3 008 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 18 045 045.00 | 23 159 154.00 | | 18 045 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986 216.00 | 2 847 691.00 | | 2 986 216.00 |
DJ Investment subsidies | 1 574 124.00 | 1 399 170.00 | | 1 574 124.00 |
DL TOTAL (I) | 60 119 261.00 | 57 133 045.00 | | 60 119 261.00 |
DP Provisions for Risks | 15 130 032.00 | 14 511 905.00 | | 15 130 032.00 |
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) | 14 346 407.00 | 3 456 719.00 | | 14 346 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 417 712.00 | 5 172 678.00 | | 5 417 712.00 |
DY Tax and social security liabilities | 3 309 876.00 | 7 303 759.00 | | 3 309 876.00 |
DZ Fixed asset liabilities and related accounts | 188 391.00 | 182 268.00 | | 188 391.00 |
EA Other liabilities | 21 012 896.00 | 20 019 523.00 | | 21 012 896.00 |
EB Prepaid income (2) | | 30 796.00 | | |
EC TOTAL (IV) | 44 275 282.00 | 36 165 742.00 | | 44 275 282.00 |
EE Grand total (I to V) | 104 963 558.00 | 93 867 802.00 | | 104 963 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 464 329.00 | 7 768 814.00 | | 4 464 329.00 |
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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 | | | 136 405 385.00 | |
FD Production sold - goods | 8 978 989.00 | | 8 978 989.00 | 8 978 989.00 |
FG Production sold - services | 11 731 321.00 | | 11 731 321.00 | 11 731 321.00 |
FJ Net sales | 20 710 309.00 | | 20 710 309.00 | 20 710 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 321.00 | |
FQ Other income | | | 3 587 393.00 | |
FR Total operating income (I) | | | 24 514 023.00 | |
FT Inventory change (goods) | | | 15 934 450.00 | |
FW Other purchases and external expenses | | | 15 265 623.00 | |
FX Taxes, duties, and similar payments | | | 797 911.00 | |
FY Salaries and Wages | | | 5 271 795.00 | |
FZ Social Security Contributions | | | 2 573 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 940.00 | |
GB Operating Expenses - Provisions | | | 171 721.00 | |
GE Other Expenses | | | 390 771.00 | |
GF Total Operating Expenses (II) | | | 25 314 691.00 | |
GG - OPERATING RESULT (I - II) | | | -800 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 641 025.00 | |
GL Other interest and similar income | | | 202 721.00 | |
GO Net income from sales of marketable securities | | | 6 875.00 | |
GP Total financial income (V) | | | 6 850 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 837 900.00 | |
GR Interest and similar expenses | | | 576 187.00 | |
GU Total financial expenses (VI) | | | 3 414 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 120.00 | 7 460.00 | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | 7 460.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | -7 460.00 | | -7 120.00 |
HK Income tax | -357 469.00 | -598 346.00 | | -357 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 364 644.00 | 22 536 140.00 | | 31 364 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 378 429.00 | 19 688 450.00 | | 28 378 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986 216.00 | 2 847 691.00 | | 2 986 216.00 |
R1 Income Statement - Premiums - Earned Contributions | -371 784.00 | -499 814.00 | | -371 784.00 |
R5 Net income of consolidated companies | 4 464 329.00 | 7 768 814.00 | | 4 464 329.00 |
R6 Group Income (Consolidated Net Income) | 4 464 329.00 | 7 768 814.00 | | 4 464 329.00 |
R8 Net income, group share (parent company share) | 4 464 329.00 | 7 768 814.00 | | 4 464 329.00 |
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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 | 37 567 481.00 | | 14 385 696.00 | 37 567 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279 565.00 | 26 792 588.00 | |
I4 DECREASES Grand Total | | 1 403 300.00 | 50 549 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 247 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 735.00 | 12 509 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 120 459.00 | | 127 528.00 | 11 120 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 376 975.00 | | 256 061.00 | 12 376 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070 046.00 | | 14 002 107.00 | 14 070 046.00 |
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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 | 5 379 316.00 | 842 940.00 | 123 734.00 | 5 379 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 809 394.00 | 557 948.00 | | 2 809 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 922.00 | 284 992.00 | 123 734.00 | 2 569 922.00 |
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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 | 933 210.00 | 171 721.00 | 17 383.00 | 933 210.00 |
6T Receivables | 2 596.00 | | | 2 596.00 |
6X Other provisions for depreciation | 175 415.00 | | 11 427.00 | 175 415.00 |
7B Total provisions for depreciation | 1 166 032.00 | 3 009 621.00 | 28 810.00 | 1 166 032.00 |
7C Grand total | 1 735 047.00 | 3 009 621.00 | 28 810.00 | 1 735 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 721.00 | 28 810.00 | |
UG - Financial | | 2 837 900.00 | | |
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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 | 5 417 712.00 | 5 417 712.00 | | 5 417 712.00 |
8C Staff and Related Accounts | 772 487.00 | 772 487.00 | | 772 487.00 |
8D Social Security and Other Social Organizations | 977 056.00 | 977 056.00 | | 977 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 391.00 | 188 391.00 | | 188 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 024.00 | 859 024.00 | | 859 024.00 |
UL Receivables related to investments | 11 500 000.00 | 958 333.00 | 10 541 667.00 | 11 500 000.00 |
UP Loans | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 900 117.00 | 881 081.00 | 19 036.00 | 900 117.00 |
UX Other trade receivables | 8 066 001.00 | 8 066 001.00 | | 8 066 001.00 |
UZ Social Security, other social security organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
VA Doubtful or disputed receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
VB VAT | 361 662.00 | 361 662.00 | | 361 662.00 |
VC Group and associates | 32 611 966.00 | 11 426 665.00 | 21 185 301.00 | 32 611 966.00 |
VH Loans with a maturity of more than one year at origin | 14 346 407.00 | 1 991 765.00 | 9 479 642.00 | 14 346 407.00 |
VI Group and Associates | 20 153 873.00 | 10 153 873.00 | 10 000 000.00 | 20 153 873.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 642 656.00 | | | 642 656.00 |
VM Income taxes | 786 704.00 | 786 704.00 | | 786 704.00 |
VP Miscellaneous | 79 763.00 | 79 763.00 | | 79 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 517.00 | 311 517.00 | | 311 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 997.00 | 795 997.00 | | 795 997.00 |
VS Prepaid expenses | 283 571.00 | 283 571.00 | | 283 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 394 658.00 | 23 645 539.00 | 31 749 119.00 | 55 394 658.00 |
VW VAT | 1 248 816.00 | 1 248 816.00 | | 1 248 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 275 282.00 | 21 920 640.00 | 19 479 642.00 | 44 275 282.00 |
