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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 | | | 3 463.00 | |
AJ Other Intangible Assets | 357 319.00 | 280 109.00 | 77 210.00 | 357 319.00 |
AN Land | 1 929 394.00 | 673 029.00 | 1 256 365.00 | 1 929 394.00 |
AP Buildings | 5 485 548.00 | 3 532 542.00 | 1 953 006.00 | 5 485 548.00 |
AR Technical installations, industrial equipment and tools | 32 670.00 | 11 233.00 | 21 437.00 | 32 670.00 |
AT Other tangible assets | 2 285 304.00 | 1 197 876.00 | 1 087 429.00 | 2 285 304.00 |
AV Fixed assets in progress | 1 073 319.00 | | 1 073 319.00 | 1 073 319.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BD Other fixed assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BH Other financial assets | 103 180.00 | | 103 180.00 | 103 180.00 |
BJ TOTAL (I) | 29 811 268.00 | 5 694 788.00 | 24 116 480.00 | 29 811 268.00 |
BN Goods in progress | | | 15 121.00 | |
BX Customers and related accounts | 811 117.00 | | 811 117.00 | 811 117.00 |
BZ Other receivables | 3 046 256.00 | | 3 046 256.00 | 3 046 256.00 |
CF Cash and cash equivalents | 3 719 942.00 | | 3 719 942.00 | 3 719 942.00 |
CH Prepaid expenses | 114 643.00 | | 114 643.00 | 114 643.00 |
CJ TOTAL (II) | 7 691 958.00 | | 7 691 958.00 | 7 691 958.00 |
CO Grand total (0 to V) | 37 503 225.00 | 5 694 788.00 | 31 808 437.00 | 37 503 225.00 |
CP Shares due in less than one year | 106 229.00 | | | 106 229.00 |
CU Other investments | 18 533 902.00 | | 18 533 902.00 | 18 533 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | 645 750.00 | | 645 750.00 |
DB Share, merger, contribution premiums, etc. | 221 281.00 | 221 281.00 | | 221 281.00 |
DD Legal reserve (1) | 64 575.00 | 64 575.00 | | 64 575.00 |
DG Other reserves | 2 465 172.00 | 2 396 290.00 | | 2 465 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 292.00 | 256 097.00 | | 263 292.00 |
DK Regulated provisions | 33 776.00 | 15 418.00 | | 33 776.00 |
DL TOTAL (I) | 3 693 845.00 | 3 599 411.00 | | 3 693 845.00 |
DP Provisions for Risks | | 2 174 000.00 | | |
DQ Provisions for Expenses | | 188 449.00 | | |
DR TOTAL (IV) | | 188 449.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 541 326.00 | 7 342 060.00 | | 9 541 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853 894.00 | 15 046 637.00 | | 14 853 894.00 |
DX Trade payables and related accounts | 273 602.00 | 253 901.00 | | 273 602.00 |
DY Tax and social security liabilities | 742 447.00 | 418 745.00 | | 742 447.00 |
DZ Fixed asset liabilities and related accounts | 272 855.00 | 203 139.00 | | 272 855.00 |
EA Other liabilities | 2 430 469.00 | 778 787.00 | | 2 430 469.00 |
EC TOTAL (IV) | 28 114 592.00 | 24 043 269.00 | | 28 114 592.00 |
EE Grand total (I to V) | 31 808 437.00 | 27 831 128.00 | | 31 808 437.00 |
EG Accrued income and payables due within one year | 21 197 327.00 | 20 313 903.00 | | 21 197 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 121.00 | 5 997.00 | | 7 121.00 |
EI Including equity loans | 14 853 894.00 | | | 14 853 894.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 278 000.00 | 1 153 000.00 | | 3 278 000.00 |
P5 LIABILITIES - Reserves | | 1 474 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 488 000.00 | | | 488 000.00 |
P7 LIABILITIES - Retained Earnings | 488 000.00 | 1 474 000.00 | | 488 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 456 000.00 | |
FG Production sold - services | 3 599 992.00 | | 3 599 992.00 | 3 599 992.00 |
FJ Net sales | 3 599 992.00 | | 3 599 992.00 | 3 599 992.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 884.00 | |
FQ Other income | | | 53 322.00 | |
FR Total operating income (I) | | | 3 739 864.00 | |
FS Purchases of goods (including customs duties) | | | 77 612 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 539.00 | |
FW Other purchases and external expenses | | | 1 342 108.00 | |
FX Taxes, duties, and similar payments | | | 128 035.00 | |
FY Salaries and Wages | | | 1 276 609.00 | |
FZ Social Security Contributions | | | 561 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168 000.00 | |
GB Operating Expenses - Provisions | | | 583 254.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 3 899 500.00 | |
GG - OPERATING RESULT (I - II) | | | -159 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 867.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 173.00 | |
GP Total financial income (V) | | | 807 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 267 399.00 | |
GT Net expenses on sales of marketable securities | | | 488 000.00 | |
GU Total financial expenses (VI) | | | 267 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 293.00 | 39.00 | | 5 293.00 |
HB Exceptional income from capital transactions | 2 490.00 | 44 838.00 | | 2 490.00 |
HC Reversals of provisions and transfers of expenses | 188 449.00 | | | 188 449.00 |
HD Total exceptional income (VII) | 196 232.00 | 44 877.00 | | 196 232.00 |
HE Exceptional expenses on management operations | 197 486.00 | 104.00 | | 197 486.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | 37 675.00 | | 2 076.00 |
HG Exceptional depreciation and provisions | 18 358.00 | 39 161.00 | | 18 358.00 |
HH Total exceptional expenses (VIII) | 217 920.00 | 76 940.00 | | 217 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 688.00 | -32 063.00 | | -21 688.00 |
HK Income tax | 95 156.00 | -336 888.00 | | 95 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 267.00 | 4 672 486.00 | | 4 743 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 975.00 | 4 416 389.00 | | 4 479 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 292.00 | 256 097.00 | | 263 292.00 |
R6 Group Income (Consolidated Net Income) | 3 525 000.00 | 1 330 000.00 | | 3 525 000.00 |
R7 Share of minority interests (Non-group income) | -248 000.00 | -177 000.00 | | -248 000.00 |
R8 Net income, group share (parent company share) | 3 278 000.00 | 1 153 000.00 | | 3 278 000.00 |
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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 | 26 684 273.00 | | 3 785 248.00 | 26 684 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 18 647 714.00 | |
I4 DECREASES Grand Total | | 658 253.00 | 29 811 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 796.00 | | |
IO DECREASES Total including other intangible assets | | 900.00 | 357 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 557.00 | 10 806 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 573.00 | | 26 646.00 | 331 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 837 780.00 | | 1 124 011.00 | 9 837 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 514 920.00 | | 2 632 794.00 | 16 514 920.00 |
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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 | 5 118 136.00 | 583 254.00 | 6 602.00 | 5 118 136.00 |
PE DEPRECIATION Total including other intangible assets | 249 301.00 | 31 708.00 | 900.00 | 249 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868 836.00 | 551 546.00 | 5 702.00 | 4 868 836.00 |
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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 | 15 418.00 | 18 358.00 | | 15 418.00 |
5Z Total provisions for risks and expenses | 188 449.00 | | 188 449.00 | 188 449.00 |
7B Total provisions for depreciation | 49 173.00 | | 49 173.00 | 49 173.00 |
7C Grand total | 253 040.00 | 18 358.00 | 237 622.00 | 253 040.00 |
UG - Financial | | | 49 173.00 | |
UJ - Exceptional | | 18 358.00 | 188 449.00 | |
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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 | 115 580.00 | 115 580.00 | | 115 580.00 |
8B Suppliers and Related Accounts | 273 602.00 | 273 602.00 | | 273 602.00 |
8C Staff and Related Accounts | 41 746.00 | 41 746.00 | | 41 746.00 |
8D Social Security and Other Social Organizations | 76 945.00 | 76 945.00 | | 76 945.00 |
8E Income Taxes | 452 701.00 | 452 701.00 | | 452 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 855.00 | 272 855.00 | | 272 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430 469.00 | 2 430 469.00 | | 2 430 469.00 |
UL Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 103 180.00 | 103 180.00 | | 103 180.00 |
UX Other trade receivables | 811 117.00 | 811 117.00 | | 811 117.00 |
UZ Social Security, other social security organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 40 015.00 | 40 015.00 | | 40 015.00 |
VC Group and associates | 2 995 270.00 | 2 995 270.00 | | 2 995 270.00 |
VG Loans with a maturity of up to one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 9 534 205.00 | 2 616 939.00 | 5 020 573.00 | 9 534 205.00 |
VI Group and Associates | 14 738 314.00 | 14 738 314.00 | | 14 738 314.00 |
VJ Loans taken out during the year | 2 210 394.00 | | | 2 210 394.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 916.00 | 39 916.00 | | 39 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 114 643.00 | 114 643.00 | | 114 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 244.00 | 4 078 244.00 | | 4 078 244.00 |
VW VAT | 131 138.00 | 131 138.00 | | 131 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 114 592.00 | 21 197 327.00 | 5 020 573.00 | 28 114 592.00 |
