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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
AH Goodwill | 4 447 653.00 | | 4 447 653.00 | 4 447 653.00 |
AJ Other Intangible Assets | 631 025.00 | 460 208.00 | 170 817.00 | 631 025.00 |
AN Land | 175 850.00 | | 175 850.00 | 175 850.00 |
AP Buildings | 14 083 782.00 | 7 102 353.00 | 6 981 429.00 | 14 083 782.00 |
AR Technical installations, industrial equipment and tools | 1 549 148.00 | 985 874.00 | 563 274.00 | 1 549 148.00 |
AT Other tangible assets | 2 975 604.00 | 1 540 999.00 | 1 434 604.00 | 2 975 604.00 |
BD Other fixed assets | 122 523.00 | | 122 523.00 | 122 523.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 16 273 750.00 | 2 126 480.00 | 14 147 270.00 | 16 273 750.00 |
BX Customers and related accounts | 604 026.00 | 151 705.00 | 452 321.00 | 604 026.00 |
BZ Other receivables | 3 307 285.00 | | 3 307 285.00 | 3 307 285.00 |
CD Marketable securities | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
CF Cash and cash equivalents | 316 830.00 | | 316 830.00 | 316 830.00 |
CH Prepaid expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 6 522 837.00 | 151 705.00 | 6 371 132.00 | 6 522 837.00 |
CO Grand total (0 to V) | 22 796 587.00 | 2 278 185.00 | 20 518 401.00 | 22 796 587.00 |
CU Other investments | 12 867 693.00 | 568 400.00 | 12 299 293.00 | 12 867 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 000.00 | 3 072 000.00 | | 3 072 000.00 |
DB Share, merger, contribution premiums, etc. | 855 970.00 | 855 970.00 | | 855 970.00 |
DD Legal reserve (1) | 341 473.00 | 341 473.00 | | 341 473.00 |
DG Other reserves | 8 207 366.00 | 8 207 366.00 | | 8 207 366.00 |
DH Retained earnings | 1 882 916.00 | 1 487 893.00 | | 1 882 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 195.00 | 644 623.00 | | 524 195.00 |
DK Regulated provisions | 379 201.00 | 397 259.00 | | 379 201.00 |
DL TOTAL (I) | 15 263 121.00 | 15 006 584.00 | | 15 263 121.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 104 823.00 | | | 104 823.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 636.00 | 3 358 912.00 | | 3 956 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 534.00 | 7 049 334.00 | | 64 534.00 |
DW Advances and down payments received on current orders | | 1 137 578.00 | | |
DX Trade payables and related accounts | 113 453.00 | 101 976.00 | | 113 453.00 |
DY Tax and social security liabilities | 947 532.00 | 381 399.00 | | 947 532.00 |
EA Other liabilities | 143 126.00 | 51 419.00 | | 143 126.00 |
EB Prepaid income (2) | | 166 052.00 | | |
EC TOTAL (IV) | 5 225 281.00 | 10 943 040.00 | | 5 225 281.00 |
EE Grand total (I to V) | 20 518 401.00 | 25 979 624.00 | | 20 518 401.00 |
EG Accrued income and payables due within one year | 3 229 733.00 | 9 496 272.00 | | 3 229 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 842.00 | 1 101 429.00 | | 1 100 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 882 912.00 | 678 500.00 | | 1 882 912.00 |
P5 LIABILITIES - Reserves | 407 027.00 | 509 992.00 | | 407 027.00 |
P6 LIABILITIES - Revaluation Adjustments | 179 467.00 | 35 599.00 | | 179 467.00 |
P7 LIABILITIES - Retained Earnings | 586 494.00 | 545 591.00 | | 586 494.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 633 301.00 | | |
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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 | | | 62 413 125.00 | |
FG Production sold - services | 3 062 489.00 | 115 266.00 | 3 177 755.00 | 3 062 489.00 |
FJ Net sales | 3 062 489.00 | 115 266.00 | 3 177 755.00 | 3 062 489.00 |
FM Inventory production | | | 105 525.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 912.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 3 210 221.00 | |
FS Purchases of goods (including customs duties) | | | 47 019 446.00 | |
FW Other purchases and external expenses | | | 875 219.00 | |
FX Taxes, duties, and similar payments | | | 53 161.00 | |
FY Salaries and Wages | | | 1 154 991.00 | |
FZ Social Security Contributions | | | 439 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 155.00 | |
GF Total Operating Expenses (II) | | | 3 100 096.00 | |
GG - OPERATING RESULT (I - II) | | | 110 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 542.00 | |
GL Other interest and similar income | | | 30 617.00 | |
GO Net income from sales of marketable securities | | | 136 545.00 | |
GP Total financial income (V) | | | 532 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 331.00 | |
GT Net expenses on sales of marketable securities | | | 246 064.00 | |
GU Total financial expenses (VI) | | | 45 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 912.00 | 36 205.00 | | 28 912.00 |
HB Exceptional income from capital transactions | 194 936.00 | 135 469.00 | | 194 936.00 |
HC Reversals of provisions and transfers of expenses | 136 416.00 | 110 316.00 | | 136 416.00 |
HD Total exceptional income (VII) | 331 352.00 | 245 785.00 | | 331 352.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 214 820.00 | 193 158.00 | | 214 820.00 |
HG Exceptional depreciation and provisions | 118 593.00 | 140 141.00 | | 118 593.00 |
HH Total exceptional expenses (VIII) | 333 583.00 | 333 299.00 | | 333 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -87 514.00 | | -2 231.00 |
HK Income tax | 70 528.00 | 68 225.00 | | 70 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 732.00 | 4 302 237.00 | | 4 073 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 538.00 | 3 657 615.00 | | 3 549 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 195.00 | 644 623.00 | | 524 195.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 178.00 | 23 357.00 | | -96 178.00 |
R5 Net income of consolidated companies | 4 525 715.00 | 714 099.00 | | 4 525 715.00 |
R6 Group Income (Consolidated Net Income) | 4 525 715.00 | 714 099.00 | | 4 525 715.00 |
R7 Share of minority interests (Non-group income) | 179 467.00 | 35 599.00 | | 179 467.00 |
R8 Net income, group share (parent company share) | 4 346 248.00 | 678 500.00 | | 4 346 248.00 |
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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 | 14 876 026.00 | | 1 939 391.00 | 14 876 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 13 105 215.00 | |
I4 DECREASES Grand Total | | 541 667.00 | 16 273 750.00 | |
IO DECREASES Total including other intangible assets | | 2 112.00 | 17 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 055.00 | 3 151 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 193.00 | | | 19 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 118.00 | | 539 391.00 | 3 148 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 708 715.00 | | 1 400 000.00 | 11 708 715.00 |
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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 | 1 486 574.00 | 398 353.00 | 326 847.00 | 1 486 574.00 |
PE DEPRECIATION Total including other intangible assets | 19 193.00 | | 2 112.00 | 19 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 382.00 | 398 353.00 | 324 735.00 | 1 467 382.00 |
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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 | 397 259.00 | 118 358.00 | 136 416.00 | 397 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 151 705.00 | | |
7B Total provisions for depreciation | 568 400.00 | 151 705.00 | | 568 400.00 |
7C Grand total | 995 659.00 | 270 063.00 | 136 416.00 | 995 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 705.00 | | |
UJ - Exceptional | | 118 358.00 | 136 416.00 | |
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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 | 113 453.00 | 113 453.00 | | 113 453.00 |
8C Staff and Related Accounts | 206 486.00 | 206 486.00 | | 206 486.00 |
8D Social Security and Other Social Organizations | 118 168.00 | 118 168.00 | | 118 168.00 |
8E Income Taxes | 567 098.00 | 567 098.00 | | 567 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 126.00 | 143 126.00 | | 143 126.00 |
UT Other financial assets | 115 000.00 | | | 115 000.00 |
UX Other trade receivables | 362 674.00 | | | 362 674.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 241 352.00 | | | 241 352.00 |
VB VAT | 81 955.00 | | | 81 955.00 |
VC Group and associates | 3 223 759.00 | | | 3 223 759.00 |
VG Loans with a maturity of up to one year at origin | 1 100 842.00 | 1 100 842.00 | | 1 100 842.00 |
VH Loans with a maturity of more than one year at origin | 2 855 794.00 | 860 246.00 | 1 242 669.00 | 2 855 794.00 |
VI Group and Associates | 64 534.00 | 64 534.00 | | 64 534.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 799 779.00 | | | 799 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 14 695.00 | | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 006.00 | 3 926 006.00 | 115 000.00 | 4 041 006.00 |
VW VAT | 50 955.00 | 50 955.00 | | 50 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 281.00 | 3 229 733.00 | 1 242 669.00 | 5 225 281.00 |
