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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 | 32 864.00 | 32 864.00 | | 32 864.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AP Buildings | 590 788.00 | 40 355.00 | 550 433.00 | 590 788.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 319 165.00 | 144 141.00 | 175 025.00 | 319 165.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 993 567.00 | | 2 993 567.00 | 2 993 567.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 4 027 420.00 | 217 560.00 | 3 809 860.00 | 4 027 420.00 |
BN Goods in progress | | | 4 169 286.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 326 412.00 | | 1 326 412.00 | 1 326 412.00 |
BZ Other receivables | 132 678.00 | | 132 678.00 | 132 678.00 |
CF Cash and cash equivalents | 2 851 708.00 | | 2 851 708.00 | 2 851 708.00 |
CH Prepaid expenses | 43 797.00 | | 43 797.00 | 43 797.00 |
CJ TOTAL (II) | 4 354 594.00 | | 4 354 594.00 | 4 354 594.00 |
CO Grand total (0 to V) | 8 382 013.00 | 217 560.00 | 8 164 454.00 | 8 382 013.00 |
CU Other investments | 79 388.00 | | 79 388.00 | 79 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 960.00 | 1 034 880.00 | | 880 960.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DD Legal reserve (1) | 103 488.00 | 103 488.00 | | 103 488.00 |
DG Other reserves | 4 057 490.00 | 4 090 000.00 | | 4 057 490.00 |
DH Retained earnings | 4 252.00 | 8 432.00 | | 4 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 204.00 | 639 096.00 | | 430 204.00 |
DK Regulated provisions | 239 916.00 | 213 364.00 | | 239 916.00 |
DL TOTAL (I) | 6 061 860.00 | 6 434 811.00 | | 6 061 860.00 |
DP Provisions for Risks | 424 639.00 | 404 295.00 | | 424 639.00 |
DQ Provisions for Expenses | 175 176.00 | 187 801.00 | | 175 176.00 |
DR TOTAL (IV) | 175 176.00 | 187 801.00 | | 175 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 863.00 | 922 876.00 | | 1 096 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 927.00 | 58 862.00 | | 195 927.00 |
DX Trade payables and related accounts | 81 232.00 | 80 355.00 | | 81 232.00 |
DY Tax and social security liabilities | 482 412.00 | 338 699.00 | | 482 412.00 |
EA Other liabilities | 70 984.00 | | | 70 984.00 |
EC TOTAL (IV) | 1 927 417.00 | 1 400 791.00 | | 1 927 417.00 |
EE Grand total (I to V) | 8 164 454.00 | 8 023 403.00 | | 8 164 454.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 865 354.00 | 5 021 851.00 | | 4 865 354.00 |
P5 LIABILITIES - Reserves | 48 792.00 | -5 512.00 | | 48 792.00 |
P7 LIABILITIES - Retained Earnings | 48 792.00 | -5 512.00 | | 48 792.00 |
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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 | | | 12 575 895.00 | |
FG Production sold - services | 1 511 461.00 | | 1 511 461.00 | 1 511 461.00 |
FJ Net sales | 1 511 461.00 | | 1 511 461.00 | 1 511 461.00 |
FM Inventory production | | | -1 090.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 551 912.00 | |
FS Purchases of goods (including customs duties) | | | 6 973 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 546 686.00 | |
FX Taxes, duties, and similar payments | | | 42 530.00 | |
FY Salaries and Wages | | | 783 613.00 | |
FZ Social Security Contributions | | | 352 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 1 779 850.00 | |
GG - OPERATING RESULT (I - II) | | | -227 938.00 | |
GH Attributed profit or transferred loss (III) | | | 1 125 156.00 | |
GI Supported loss or transferred profit (IV) | | | 290 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 256.00 | |
GR Interest and similar expenses | | | 17 013.00 | |
GT Net expenses on sales of marketable securities | | | 25 425.00 | |
GU Total financial expenses (VI) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790.00 | 5 463.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 5 463.00 | | 790.00 |
HE Exceptional expenses on management operations | 15 801.00 | 3 917.00 | | 15 801.00 |
HF Exceptional expenses on capital transactions | 790.00 | 7 556.00 | | 790.00 |
HG Exceptional depreciation and provisions | 26 552.00 | 26 552.00 | | 26 552.00 |
HH Total exceptional expenses (VIII) | 27 342.00 | 34 108.00 | | 27 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 552.00 | -28 645.00 | | -26 552.00 |
HK Income tax | 159 565.00 | 257 254.00 | | 159 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 115.00 | 2 651 018.00 | | 2 704 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 911.00 | 2 011 922.00 | | 2 273 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 204.00 | 639 096.00 | | 430 204.00 |
R4 Income statement - Result for the financial year | | -579.00 | | |
R5 Net income of consolidated companies | 567 939.00 | 668 150.00 | | 567 939.00 |
R6 Group Income (Consolidated Net Income) | 567 939.00 | 667 572.00 | | 567 939.00 |
R7 Share of minority interests (Non-group income) | 48 588.00 | -5 807.00 | | 48 588.00 |
R8 Net income, group share (parent company share) | 519 351.00 | 673 378.00 | | 519 351.00 |
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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 | 6 347 620.00 | | 848 892.00 | 6 347 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 768 653.00 | 3 084 302.00 | |
I4 DECREASES Grand Total | 397 440.00 | 2 771 653.00 | 4 027 420.00 | 397 440.00 |
IO DECREASES Total including other intangible assets | | | 32 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 397 440.00 | 3 000.00 | 910 153.00 | 397 440.00 |
KD ACQUISITIONS Total including other intangible assets | 32 964.00 | | | 32 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 560.00 | | 618 033.00 | 692 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 095.00 | | 230 859.00 | 5 622 095.00 |
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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 | 170 773.00 | 49 786.00 | 3 000.00 | 170 773.00 |
PE DEPRECIATION Total including other intangible assets | 32 864.00 | | | 32 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 909.00 | 49 786.00 | 3 000.00 | 137 909.00 |
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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 | 213 364.00 | 26 552.00 | | 213 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 801.00 | | 12 625.00 | 187 801.00 |
7C Grand total | 401 165.00 | 26 552.00 | 12 625.00 | 401 165.00 |
UE of which provisions and reversals: - Operating | | | 12 625.00 | |
UJ - Exceptional | | 26 552.00 | | |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8B Suppliers and Related Accounts | 81 232.00 | 81 232.00 | | 81 232.00 |
8C Staff and Related Accounts | 77 758.00 | 77 758.00 | | 77 758.00 |
8D Social Security and Other Social Organizations | 80 984.00 | 80 984.00 | | 80 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 984.00 | 70 984.00 | | 70 984.00 |
UL Receivables related to investments | 2 993 567.00 | | 2 993 567.00 | 2 993 567.00 |
UT Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
UX Other trade receivables | 1 326 412.00 | 1 326 412.00 | | 1 326 412.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VC Group and associates | 20 437.00 | 20 437.00 | | 20 437.00 |
VH Loans with a maturity of more than one year at origin | 1 096 863.00 | 258 312.00 | 722 138.00 | 1 096 863.00 |
VI Group and Associates | 188 338.00 | 188 338.00 | | 188 338.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 216 013.00 | | | 216 013.00 |
VM Income taxes | 76 225.00 | 76 225.00 | | 76 225.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 223.00 | 23 223.00 | | 23 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 43 797.00 | 43 797.00 | | 43 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 657.00 | 1 502 886.00 | 3 003 771.00 | 4 506 657.00 |
VW VAT | 300 447.00 | 300 447.00 | | 300 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 417.00 | 1 088 866.00 | 722 138.00 | 1 927 417.00 |
