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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 | 11 934 000.00 | 8 563 000.00 | 3 371 000.00 | 11 934 000.00 |
AF Concessions, Patents and Similar Rights | 1 004 859.00 | 899 805.00 | 105 054.00 | 1 004 859.00 |
AH Goodwill | 1 251 843.00 | | 1 251 843.00 | 1 251 843.00 |
AJ Other Intangible Assets | 82 800.00 | | 82 800.00 | 82 800.00 |
AN Land | 36 626.00 | 11 268.00 | 25 358.00 | 36 626.00 |
AP Buildings | 509 854.00 | 457 682.00 | 52 172.00 | 509 854.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 710.00 | 347.00 | 3 057.00 |
AT Other tangible assets | 1 222 578.00 | 912 239.00 | 310 339.00 | 1 222 578.00 |
AV Fixed assets in progress | 15 862 000.00 | | 15 862 000.00 | 15 862 000.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BF Loans | | | | |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 60 481 737.00 | 6 632 307.00 | 53 849 430.00 | 60 481 737.00 |
BL Raw materials, supplies | 1 406 000.00 | 229 000.00 | 1 177 000.00 | 1 406 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 554 804.00 | | 554 804.00 | 554 804.00 |
BZ Other receivables | 10 063 099.00 | | 10 063 099.00 | 10 063 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 903 978.00 | | 2 903 978.00 | 2 903 978.00 |
CH Prepaid expenses | 238 717.00 | | 238 717.00 | 238 717.00 |
CJ TOTAL (II) | 13 760 597.00 | | 13 760 597.00 | 13 760 597.00 |
CO Grand total (0 to V) | 74 242 335.00 | 6 632 307.00 | 67 610 027.00 | 74 242 335.00 |
CU Other investments | 56 343 972.00 | 4 348 603.00 | 51 995 369.00 | 56 343 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 906.00 | 2 210 906.00 | | 2 210 906.00 |
DB Share, merger, contribution premiums, etc. | 17 683 941.00 | 17 683 941.00 | | 17 683 941.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 221 091.00 | 221 091.00 | | 221 091.00 |
DE Statutory or contractual reserves | 1 416 066.00 | 1 416 066.00 | | 1 416 066.00 |
DG Other reserves | 12 321 272.00 | 17 013 199.00 | | 12 321 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 221 716.00 | -541 927.00 | | 24 221 716.00 |
DL TOTAL (I) | 58 074 991.00 | 38 003 275.00 | | 58 074 991.00 |
DP Provisions for Risks | | 245 000.00 | | |
DQ Provisions for Expenses | 2 779 000.00 | 2 310 000.00 | | 2 779 000.00 |
DR TOTAL (IV) | 2 779 000.00 | 2 555 000.00 | | 2 779 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 222.00 | 3 439 747.00 | | 1 826 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 591.00 | 20 591.00 | | 20 591.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 412 560.00 | 225 399.00 | | 412 560.00 |
DY Tax and social security liabilities | 914 715.00 | 474 334.00 | | 914 715.00 |
DZ Fixed asset liabilities and related accounts | 73 378.00 | 4 452.00 | | 73 378.00 |
EA Other liabilities | 6 287 571.00 | 24 809 019.00 | | 6 287 571.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 9 535 036.00 | 28 973 541.00 | | 9 535 036.00 |
EE Grand total (I to V) | 67 610 027.00 | 66 976 816.00 | | 67 610 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 273 000.00 | 5 096 000.00 | | 6 273 000.00 |
P5 LIABILITIES - Reserves | | 149 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 169 000.00 | 49 000.00 | | 169 000.00 |
P7 LIABILITIES - Retained Earnings | 169 000.00 | 198 000.00 | | 169 000.00 |
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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 | 348 000.00 | 1 237 000.00 | 1 585 000.00 | 348 000.00 |
FG Production sold - services | 4 952 569.00 | 124 703.00 | 5 077 272.00 | 4 952 569.00 |
FJ Net sales | 4 952 569.00 | 124 703.00 | 5 077 272.00 | 4 952 569.00 |
FN Capitalized production | | | 885 000.00 | |
FO Operating subsidies | | | 14 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 856.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 181 416.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 711 000.00 | |
FV Inventory change (raw materials and supplies) | | | -298 000.00 | |
FW Other purchases and external expenses | | | 1 554 953.00 | |
FX Taxes, duties, and similar payments | | | 130 786.00 | |
FY Salaries and Wages | | | 2 233 776.00 | |
FZ Social Security Contributions | | | 1 002 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 115 152.00 | |
GG - OPERATING RESULT (I - II) | | | 66 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 550 000.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 25 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 257 562.00 | |
GR Interest and similar expenses | | | 26 094.00 | |
GU Total financial expenses (VI) | | | 1 283 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 266 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 332 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 196 000.00 | | 78 000.00 |
HB Exceptional income from capital transactions | 23 333.00 | 1 033.00 | | 23 333.00 |
HC Reversals of provisions and transfers of expenses | | 1 292.00 | | |
HD Total exceptional income (VII) | 23 333.00 | 2 325.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 132 107.00 | 7 400.00 | | 132 107.00 |
HF Exceptional expenses on capital transactions | 25 893.00 | 986.00 | | 25 893.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 5 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 158 000.00 | 8 386.00 | | 158 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 666.00 | -6 061.00 | | -134 666.00 |
HK Income tax | -23 775.00 | 151 291.00 | | -23 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 754 749.00 | 4 949 500.00 | | 30 754 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 033.00 | 5 491 427.00 | | 6 533 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 221 716.00 | -541 927.00 | | 24 221 716.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 000.00 | 215 000.00 | | -13 000.00 |
R5 Net income of consolidated companies | 6 315 000.00 | 5 145 000.00 | | 6 315 000.00 |
R6 Group Income (Consolidated Net Income) | 6 315 000.00 | 5 145 000.00 | | 6 315 000.00 |
R7 Share of minority interests (Non-group income) | 42 000.00 | 49 000.00 | | 42 000.00 |
R8 Net income, group share (parent company share) | 6 273 000.00 | 5 096 000.00 | | 6 273 000.00 |
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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 | 60 238 738.00 | | 484 228.00 | 60 238 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 370 121.00 | |
I4 DECREASES Grand Total | 29 235.00 | 211 993.00 | 60 481 737.00 | 29 235.00 |
IO DECREASES Total including other intangible assets | | 183 321.00 | 2 339 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 235.00 | 28 672.00 | 1 772 115.00 | 29 235.00 |
KD ACQUISITIONS Total including other intangible assets | 2 413 361.00 | | 109 461.00 | 2 413 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 328.00 | | 224 694.00 | 1 605 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 220 048.00 | | 150 073.00 | 56 220 048.00 |
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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 | 2 276 639.00 | 193 166.00 | 186 101.00 | 2 276 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 021 565.00 | 60 737.00 | 182 497.00 | 1 021 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 074.00 | 132 429.00 | 3 604.00 | 1 255 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 091 041.00 | 1 257 562.00 | 4 348 603.00 | 3 091 041.00 |
7C Grand total | 3 091 041.00 | 1 257 562.00 | 4 348 603.00 | 3 091 041.00 |
UG - Financial | | 1 257 562.00 | | |
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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 | 20 591.00 | | 20 591.00 | 20 591.00 |
8B Suppliers and Related Accounts | 412 560.00 | 412 560.00 | | 412 560.00 |
8C Staff and Related Accounts | 139 728.00 | 139 728.00 | | 139 728.00 |
8D Social Security and Other Social Organizations | 260 131.00 | 260 131.00 | | 260 131.00 |
8E Income Taxes | 341 012.00 | 341 012.00 | | 341 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 378.00 | 73 378.00 | | 73 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 402.00 | 136 402.00 | | 136 402.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 554 804.00 | 554 804.00 | | 554 804.00 |
VB VAT | 76 810.00 | 76 810.00 | | 76 810.00 |
VC Group and associates | 9 975 863.00 | 9 975 863.00 | | 9 975 863.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 1 825 981.00 | 726 419.00 | 1 099 562.00 | 1 825 981.00 |
VI Group and Associates | 6 151 170.00 | 6 151 170.00 | | 6 151 170.00 |
VJ Loans taken out during the year | 2 025.00 | | | 2 025.00 |
VK Loans repaid during the year | 908 681.00 | | | 908 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 236.00 | 58 236.00 | | 58 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
VS Prepaid expenses | 238 717.00 | 238 717.00 | | 238 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 875 519.00 | 10 856 619.00 | 18 900.00 | 10 875 519.00 |
VW VAT | 115 608.00 | 115 608.00 | | 115 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 036.00 | 8 414 884.00 | 1 120 153.00 | 9 535 036.00 |
