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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 | | | | |
AF Concessions, Patents and Similar Rights | 51 651.00 | 51 651.00 | | 51 651.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 15 539 000.00 | 9 181 000.00 | 6 358 000.00 | 15 539 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 39 226.00 | 33 184.00 | 6 041.00 | 39 226.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 317.00 | | 6 317.00 | 6 317.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 148 200.00 | 180 709.00 | 10 967 491.00 | 11 148 200.00 |
BL Raw materials, supplies | 888 000.00 | 56 000.00 | 832 000.00 | 888 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 757 743.00 | 285 301.00 | 472 442.00 | 757 743.00 |
BZ Other receivables | 12 700 386.00 | 3 119 549.00 | 9 580 837.00 | 12 700 386.00 |
CD Marketable securities | 316 484.00 | 146 000.00 | 170 484.00 | 316 484.00 |
CF Cash and cash equivalents | 7 139 133.00 | | 7 139 133.00 | 7 139 133.00 |
CH Prepaid expenses | 63 142.00 | | 63 142.00 | 63 142.00 |
CJ TOTAL (II) | 20 976 888.00 | 3 550 850.00 | 17 426 038.00 | 20 976 888.00 |
CO Grand total (0 to V) | 32 125 088.00 | 3 731 559.00 | 28 393 529.00 | 32 125 088.00 |
CU Other investments | 11 050 917.00 | 95 874.00 | 10 955 043.00 | 11 050 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | | 21 096 000.00 | | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 889 421.00 | 3 889 421.00 | | 3 889 421.00 |
DH Retained earnings | 5 620 670.00 | 7 319 442.00 | | 5 620 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 045.00 | -1 398 739.00 | | 814 045.00 |
DJ Investment subsidies | 4 592.00 | 5 148.00 | | 4 592.00 |
DL TOTAL (I) | 10 812 728.00 | 10 299 272.00 | | 10 812 728.00 |
DP Provisions for Risks | 42 380.00 | 21 380.00 | | 42 380.00 |
DQ Provisions for Expenses | 1 601 000.00 | 1 145 000.00 | | 1 601 000.00 |
DR TOTAL (IV) | 42 380.00 | 21 380.00 | | 42 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592 791.00 | 3 475 163.00 | | 8 592 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641 787.00 | 8 459 107.00 | | 7 641 787.00 |
DX Trade payables and related accounts | 224 069.00 | 200 574.00 | | 224 069.00 |
DY Tax and social security liabilities | 885 519.00 | 1 076 852.00 | | 885 519.00 |
EA Other liabilities | 194 255.00 | 203 148.00 | | 194 255.00 |
EB Prepaid income (2) | | 5 226 000.00 | | |
EC TOTAL (IV) | 17 538 421.00 | 13 414 844.00 | | 17 538 421.00 |
EE Grand total (I to V) | 28 393 529.00 | 23 735 497.00 | | 28 393 529.00 |
EI Including equity loans | 7 641 787.00 | | | 7 641 787.00 |
P1 LIABILITIES - Equity | -422 000.00 | -406 000.00 | | -422 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | 3 445 000.00 | | |
P5 LIABILITIES - Reserves | | 178 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 296 000.00 | 91 000.00 | | 296 000.00 |
P7 LIABILITIES - Retained Earnings | 296 000.00 | 269 000.00 | | 296 000.00 |
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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 | | | 4 326 000.00 | |
FD Production sold - goods | | | 8 416 000.00 | |
FG Production sold - services | 2 889 673.00 | | 2 889 673.00 | 2 889 673.00 |
FJ Net sales | 2 889 673.00 | | 2 889 673.00 | 2 889 673.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 141.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 2 953 052.00 | |
FS Purchases of goods (including customs duties) | | | 22 332 000.00 | |
FW Other purchases and external expenses | | | 796 418.00 | |
FX Taxes, duties, and similar payments | | | 109 020.00 | |
FY Salaries and Wages | | | 1 579 537.00 | |
FZ Social Security Contributions | | | 681 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 338.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 22 405.00 | |
GF Total Operating Expenses (II) | | | 3 211 327.00 | |
GG - OPERATING RESULT (I - II) | | | -258 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122 111.00 | |
GL Other interest and similar income | | | 410 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 2 532 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 039.00 | |
GR Interest and similar expenses | | | 496 641.00 | |
GT Net expenses on sales of marketable securities | | | 618 000.00 | |
GU Total financial expenses (VI) | | | 1 276 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 446.00 | | | 48 446.00 |
HB Exceptional income from capital transactions | 557.00 | 5 918.00 | | 557.00 |
HD Total exceptional income (VII) | 49 003.00 | 5 918.00 | | 49 003.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 328 208.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 328 208.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 918.00 | -322 289.00 | | 48 918.00 |
HK Income tax | 232 757.00 | 534 515.00 | | 232 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 895.00 | 5 514 218.00 | | 5 534 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 849.00 | 6 912 957.00 | | 4 720 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 045.00 | -1 398 739.00 | | 814 045.00 |
R5 Net income of consolidated companies | 2 129 000.00 | 3 535 000.00 | | 2 129 000.00 |
R6 Group Income (Consolidated Net Income) | 2 129 000.00 | 3 535 000.00 | | 2 129 000.00 |
R7 Share of minority interests (Non-group income) | -35 000.00 | -91 000.00 | | -35 000.00 |
R8 Net income, group share (parent company share) | 2 095 000.00 | 3 445 000.00 | | 2 095 000.00 |
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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 | 11 070 906.00 | | 77 294.00 | 11 070 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057 324.00 | |
I4 DECREASES Grand Total | | | 11 148 200.00 | |
IO DECREASES Total including other intangible assets | | | 51 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 651.00 | | | 51 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 226.00 | | | 39 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980 029.00 | | 77 294.00 | 10 980 029.00 |
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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 | 83 497.00 | 1 338.00 | | 83 497.00 |
PE DEPRECIATION Total including other intangible assets | 51 501.00 | 150.00 | | 51 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 996.00 | 1 189.00 | | 31 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 380.00 | 21 000.00 | | 21 380.00 |
6T Receivables | 285 301.00 | | | 285 301.00 |
6X Other provisions for depreciation | 2 485 510.00 | 780 039.00 | | 2 485 510.00 |
7B Total provisions for depreciation | 2 866 685.00 | 780 039.00 | | 2 866 685.00 |
7C Grand total | 2 888 065.00 | 801 039.00 | | 2 888 065.00 |
9U on fixed assets – equity investments | | | | |
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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 | 224 069.00 | 224 069.00 | | 224 069.00 |
8C Staff and Related Accounts | 268 697.00 | 268 697.00 | | 268 697.00 |
8D Social Security and Other Social Organizations | 172 532.00 | 172 532.00 | | 172 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 255.00 | 194 255.00 | | 194 255.00 |
UP Loans | 6 317.00 | | 6 317.00 | 6 317.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 415 382.00 | 415 382.00 | | 415 382.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 342 361.00 | 342 361.00 | | 342 361.00 |
VB VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VC Group and associates | 11 756 599.00 | 11 756 599.00 | | 11 756 599.00 |
VH Loans with a maturity of more than one year at origin | 8 592 791.00 | 6 244 755.00 | 2 348 036.00 | 8 592 791.00 |
VI Group and Associates | 7 641 787.00 | 7 641 787.00 | | 7 641 787.00 |
VM Income taxes | 714 488.00 | 714 488.00 | | 714 488.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 599.00 | 24 599.00 | | 24 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 333.00 | 213 333.00 | | 213 333.00 |
VS Prepaid expenses | 63 142.00 | 63 142.00 | | 63 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 527 678.00 | 13 521 271.00 | 6 407.00 | 13 527 678.00 |
VW VAT | 419 691.00 | 419 691.00 | | 419 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 538 421.00 | 15 190 385.00 | 2 348 036.00 | 17 538 421.00 |
