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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 | 263 370.00 | 252 066.00 | 11 303.00 | 263 370.00 |
AJ Other Intangible Assets | | | 12 575.00 | |
AT Other tangible assets | 396 640.00 | 267 031.00 | 129 608.00 | 396 640.00 |
BH Other financial assets | 22 592.00 | | 22 592.00 | 22 592.00 |
BJ TOTAL (I) | 2 607 908.00 | 519 097.00 | 2 088 810.00 | 2 607 908.00 |
BL Raw materials, supplies | | | 225 634.00 | |
BX Customers and related accounts | 1 066 499.00 | 23 904.00 | 1 042 595.00 | 1 066 499.00 |
BZ Other receivables | 1 081 334.00 | | 1 081 334.00 | 1 081 334.00 |
CD Marketable securities | | | 24 288.00 | |
CF Cash and cash equivalents | 5 083 661.00 | | 5 083 661.00 | 5 083 661.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 7 245 798.00 | 23 904.00 | 7 221 893.00 | 7 245 798.00 |
CO Grand total (0 to V) | 9 853 706.00 | 543 002.00 | 9 310 703.00 | 9 853 706.00 |
CU Other investments | 1 925 304.00 | | 1 925 304.00 | 1 925 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 2 907 888.00 | 3 431 721.00 | | 2 907 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 517.00 | -23 833.00 | | 595 517.00 |
DK Regulated provisions | 14 856.00 | 14 856.00 | | 14 856.00 |
DL TOTAL (I) | 3 958 761.00 | 3 863 244.00 | | 3 958 761.00 |
DP Provisions for Risks | | 704 981.00 | | |
DQ Provisions for Expenses | 621 978.00 | | | 621 978.00 |
DR TOTAL (IV) | 621 978.00 | 704 981.00 | | 621 978.00 |
DU Loans and Debts from Credit Institutions (3) | 64 296.00 | 10 173 649.00 | | 64 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 2 122.00 | | 1 664.00 |
DX Trade payables and related accounts | 136 075.00 | 401 204.00 | | 136 075.00 |
DY Tax and social security liabilities | 967 214.00 | 986 562.00 | | 967 214.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 4 182 692.00 | 305 353.00 | | 4 182 692.00 |
EB Prepaid income (2) | | 4 224.00 | | |
EC TOTAL (IV) | 5 351 942.00 | 11 870 993.00 | | 5 351 942.00 |
EE Grand total (I to V) | 9 310 703.00 | 15 734 237.00 | | 9 310 703.00 |
EG Accrued income and payables due within one year | 5 351 942.00 | 11 805 124.00 | | 5 351 942.00 |
P2 LIABILITIES - Gross Technical Reserves | | 554 073.00 | | |
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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 | | | 84 607 230.00 | |
FG Production sold - services | 4 088 589.00 | | 4 088 589.00 | 4 088 589.00 |
FJ Net sales | 4 088 589.00 | | 4 088 589.00 | 4 088 589.00 |
FO Operating subsidies | | | 7 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 262.00 | |
FQ Other income | | | 31 798.00 | |
FR Total operating income (I) | | | 4 300 671.00 | |
FS Purchases of goods (including customs duties) | | | -11 986.00 | |
FU Purchases of raw materials and other supplies | | | 67 987 013.00 | |
FW Other purchases and external expenses | | | 1 467 480.00 | |
FX Taxes, duties, and similar payments | | | 121 265.00 | |
FY Salaries and Wages | | | 1 798 367.00 | |
FZ Social Security Contributions | | | 738 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 518.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 191 749.00 | |
GG - OPERATING RESULT (I - II) | | | 108 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 30 601.00 | |
GP Total financial income (V) | | | 390 601.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 8 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 262.00 | 166 643.00 | | 173 262.00 |
HB Exceptional income from capital transactions | 222 262.00 | 11 703.00 | | 222 262.00 |
HD Total exceptional income (VII) | 222 262.00 | 11 703.00 | | 222 262.00 |
HE Exceptional expenses on management operations | 113.00 | 90 069.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 75 800.00 | 155 000.00 | | 75 800.00 |
HG Exceptional depreciation and provisions | | 2 701.00 | | |
HH Total exceptional expenses (VIII) | 75 913.00 | 247 770.00 | | 75 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 349.00 | -236 067.00 | | 146 349.00 |
HK Income tax | 41 636.00 | 53 188.00 | | 41 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 536.00 | 4 200 653.00 | | 4 913 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 019.00 | 4 224 487.00 | | 4 318 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 517.00 | -23 833.00 | | 595 517.00 |
HP References: Equipment leasing | 171 463.00 | 182 173.00 | | 171 463.00 |
R6 Group Income (Consolidated Net Income) | 812 982.00 | 554 073.00 | | 812 982.00 |
R8 Net income, group share (parent company share) | 812 982.00 | 554 073.00 | | 812 982.00 |
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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 | 2 532 055.00 | | 87 205.00 | 2 532 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 897.00 | |
I4 DECREASES Grand Total | | 11 352.00 | 2 607 908.00 | |
IO DECREASES Total including other intangible assets | | | 263 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 352.00 | 396 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 090.00 | | 2 280.00 | 261 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 136.00 | | 34 856.00 | 373 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 828.00 | | 50 069.00 | 1 897 828.00 |
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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 | 464 931.00 | 65 519.00 | 11 352.00 | 464 931.00 |
PE DEPRECIATION Total including other intangible assets | 223 410.00 | 28 657.00 | | 223 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 522.00 | 36 862.00 | 11 352.00 | 241 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 856.00 | 14 856.00 | | 14 856.00 |
6T Receivables | 23 904.00 | 23 904.00 | | 23 904.00 |
7B Total provisions for depreciation | 23 904.00 | 23 904.00 | | 23 904.00 |
7C Grand total | 38 760.00 | 38 760.00 | | 38 760.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8B Suppliers and Related Accounts | 136 075.00 | 136 075.00 | | 136 075.00 |
8C Staff and Related Accounts | 489 141.00 | 489 141.00 | | 489 141.00 |
8D Social Security and Other Social Organizations | 192 004.00 | 192 004.00 | | 192 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 22 593.00 | | 22 593.00 | 22 593.00 |
UX Other trade receivables | 1 037 910.00 | 1 037 910.00 | | 1 037 910.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
UZ Social Security, other social security organizations | 9 506.00 | 9 506.00 | | 9 506.00 |
VA Doubtful or disputed receivables | 28 589.00 | 28 589.00 | | 28 589.00 |
VB VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VC Group and associates | 933 001.00 | 933 001.00 | | 933 001.00 |
VH Loans with a maturity of more than one year at origin | 64 296.00 | 64 296.00 | | 64 296.00 |
VI Group and Associates | 4 176 666.00 | 4 176 666.00 | | 4 176 666.00 |
VJ Loans taken out during the year | 10 109 224.00 | | | 10 109 224.00 |
VK Loans repaid during the year | 10 109 224.00 | | | 10 109 224.00 |
VM Income taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 814.00 | 39 814.00 | | 39 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 111.00 | 95 111.00 | | 95 111.00 |
VS Prepaid expenses | 14 302.00 | 14 302.00 | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 729.00 | 2 162 136.00 | 22 593.00 | 2 184 729.00 |
VW VAT | 246 256.00 | 246 256.00 | | 246 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 942.00 | 5 351 942.00 | | 5 351 942.00 |
