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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 | 68 826.00 | 67 980.00 | 846.00 | 68 826.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 63 071.00 | | 63 071.00 | 63 071.00 |
AP Buildings | 822 425.00 | 544 162.00 | 278 262.00 | 822 425.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 414 059.00 | 300 595.00 | 113 464.00 | 414 059.00 |
BB Receivables related to investments | 7 734 492.00 | | 7 734 492.00 | 7 734 492.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 10 194 132.00 | 1 301 739.00 | 8 892 393.00 | 10 194 132.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 4 536 978.00 | 39 102.00 | 4 497 875.00 | 4 536 978.00 |
BZ Other receivables | 8 252 282.00 | | 8 252 282.00 | 8 252 282.00 |
CF Cash and cash equivalents | 385 148.00 | | 385 148.00 | 385 148.00 |
CH Prepaid expenses | 49 889.00 | | 49 889.00 | 49 889.00 |
CJ TOTAL (II) | 13 229 708.00 | 39 102.00 | 13 190 605.00 | 13 229 708.00 |
CO Grand total (0 to V) | 23 423 839.00 | 1 340 841.00 | 22 082 998.00 | 23 423 839.00 |
CR Shares due in more than one year | 46 766.00 | | | 46 766.00 |
CU Other investments | 1 083 059.00 | 387 196.00 | 695 863.00 | 1 083 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 354 799.00 | 10 355 000.00 | | 10 354 799.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 692 262.00 | 637 338.00 | | 692 262.00 |
DH Retained earnings | 6 133 787.00 | 5 304 030.00 | | 6 133 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 477.00 | 1 094 481.00 | | 1 092 477.00 |
DK Regulated provisions | 134 318.00 | 120 179.00 | | 134 318.00 |
DL TOTAL (I) | 18 408 021.00 | 17 511 405.00 | | 18 408 021.00 |
DQ Provisions for Expenses | 49 420.00 | 49 469.00 | | 49 420.00 |
DR TOTAL (IV) | 49 420.00 | 49 469.00 | | 49 420.00 |
DU Loans and Debts from Credit Institutions (3) | 602 101.00 | 1 648.00 | | 602 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 229.00 | 5 921 496.00 | | 1 605 229.00 |
DX Trade payables and related accounts | 110 577.00 | 109 401.00 | | 110 577.00 |
DY Tax and social security liabilities | 1 304 736.00 | 1 094 395.00 | | 1 304 736.00 |
EA Other liabilities | 2 913.00 | 5 245.00 | | 2 913.00 |
EC TOTAL (IV) | 3 625 557.00 | 7 132 185.00 | | 3 625 557.00 |
EE Grand total (I to V) | 22 082 998.00 | 24 693 059.00 | | 22 082 998.00 |
EG Accrued income and payables due within one year | 3 022 456.00 | | | 3 022 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | | | 2 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 090 347.00 | | 2 090 347.00 | 2 090 347.00 |
FJ Net sales | 2 090 347.00 | | 2 090 347.00 | 2 090 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 319 577.00 | |
FW Other purchases and external expenses | | | 668 971.00 | |
FX Taxes, duties, and similar payments | | | 64 574.00 | |
FY Salaries and Wages | | | 1 148 311.00 | |
FZ Social Security Contributions | | | 506 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 469 573.00 | |
GG - OPERATING RESULT (I - II) | | | -149 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 349 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 621.00 | |
GR Interest and similar expenses | | | 418 372.00 | |
GU Total financial expenses (VI) | | | 626 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 230.00 | | | 223 230.00 |
HA Exceptional income from management transactions | 7 306.00 | 1 227.00 | | 7 306.00 |
HB Exceptional income from capital transactions | | 298 500.00 | | |
HC Reversals of provisions and transfers of expenses | 49.00 | 85 242.00 | | 49.00 |
HD Total exceptional income (VII) | 7 355.00 | 384 969.00 | | 7 355.00 |
HE Exceptional expenses on management operations | 12 579.00 | 200 974.00 | | 12 579.00 |
HF Exceptional expenses on capital transactions | | 158 328.00 | | |
HG Exceptional depreciation and provisions | 14 139.00 | 14 174.00 | | 14 139.00 |
HH Total exceptional expenses (VIII) | 26 718.00 | 373 477.00 | | 26 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 363.00 | 11 492.00 | | -19 363.00 |
HJ Employee participation in company results | 34 038.00 | 33 619.00 | | 34 038.00 |
HK Income tax | 427 700.00 | 449 500.00 | | 427 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 634.00 | 5 393 677.00 | | 4 676 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 157.00 | 4 299 196.00 | | 3 584 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 477.00 | 1 094 481.00 | | 1 092 477.00 |
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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 | 10 762 996.00 | | 1 556 046.00 | 10 762 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 062 475.00 | 8 823 946.00 | |
I4 DECREASES Grand Total | | 2 124 910.00 | 10 194 132.00 | |
IO DECREASES Total including other intangible assets | | 62 435.00 | 68 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 976.00 | | 62 285.00 | 68 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 984.00 | | 98 375.00 | 1 202 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491 036.00 | | 1 395 385.00 | 9 491 036.00 |
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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 | 833 164.00 | 83 134.00 | 1 755.00 | 833 164.00 |
PE DEPRECIATION Total including other intangible assets | 61 100.00 | 6 880.00 | | 61 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 064.00 | 76 254.00 | 1 755.00 | 772 064.00 |
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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 | 120 179.00 | 14 139.00 | | 120 179.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 469.00 | | 49.00 | 49 469.00 |
6T Receivables | 39 102.00 | | | 39 102.00 |
7B Total provisions for depreciation | 40 627.00 | 207 821.00 | | 40 627.00 |
7C Grand total | 210 275.00 | 221 960.00 | 49.00 | 210 275.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 129.00 | 49.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 110 577.00 | 110 577.00 | | 110 577.00 |
8C Staff and Related Accounts | 218 834.00 | 218 834.00 | | 218 834.00 |
8D Social Security and Other Social Organizations | 206 994.00 | 206 994.00 | | 206 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UL Receivables related to investments | 7 734 492.00 | | 7 734 492.00 | 7 734 492.00 |
UT Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
UX Other trade receivables | 4 490 211.00 | 4 490 211.00 | | 4 490 211.00 |
UY Staff and related accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
UZ Social Security, other social security organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
VA Doubtful or disputed receivables | 46 766.00 | | 46 766.00 | 46 766.00 |
VB VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VC Group and associates | 8 066 075.00 | 8 066 075.00 | | 8 066 075.00 |
VH Loans with a maturity of more than one year at origin | 602 101.00 | | 602 101.00 | 602 101.00 |
VI Group and Associates | 1 604 229.00 | 1 604 229.00 | | 1 604 229.00 |
VM Income taxes | 41 692.00 | 41 692.00 | | 41 692.00 |
VN Other taxes, similar payments | 6 475.00 | 6 475.00 | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 882.00 | 14 882.00 | | 14 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 129.00 | 80 129.00 | | 80 129.00 |
VS Prepaid expenses | 49 889.00 | 49 889.00 | | 49 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 580 036.00 | 12 792 383.00 | 7 787 654.00 | 20 580 036.00 |
VW VAT | 864 026.00 | 864 026.00 | | 864 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 557.00 | 3 022 456.00 | 603 101.00 | 3 625 557.00 |
