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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
AJ Other Intangible Assets | 3 238 000.00 | 2 716 000.00 | 522 000.00 | 3 238 000.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 3 216 132.00 | 1 300 814.00 | 1 915 318.00 | 3 216 132.00 |
AT Other tangible assets | 321 802.00 | 241 568.00 | 80 234.00 | 321 802.00 |
BB Receivables related to investments | 38 641 155.00 | | 38 641 155.00 | 38 641 155.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 100 460 459.00 | 8 164 152.00 | 92 296 307.00 | 100 460 459.00 |
BN Goods in progress | 78 248 000.00 | 879 000.00 | 77 369 000.00 | 78 248 000.00 |
BX Customers and related accounts | 123 224.00 | | 123 224.00 | 123 224.00 |
BZ Other receivables | 311 792.00 | 62 000.00 | 249 792.00 | 311 792.00 |
CD Marketable securities | 52 316 635.00 | 108 921.00 | 52 207 714.00 | 52 316 635.00 |
CF Cash and cash equivalents | 2 173 486.00 | | 2 173 486.00 | 2 173 486.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 54 937 147.00 | 170 921.00 | 54 766 226.00 | 54 937 147.00 |
CO Grand total (0 to V) | 155 397 606.00 | 8 335 073.00 | 147 062 532.00 | 155 397 606.00 |
CP Shares due in less than one year | 38 646 654.00 | | | 38 646 654.00 |
CU Other investments | 57 793 231.00 | 6 609 130.00 | 51 184 100.00 | 57 793 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560 500.00 | 42 560 500.00 | | 42 560 500.00 |
DD Legal reserve (1) | 2 002 807.00 | 1 986 726.00 | | 2 002 807.00 |
DG Other reserves | 34 281 314.00 | 33 975 774.00 | | 34 281 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 649.00 | 321 621.00 | | 204 649.00 |
DL TOTAL (I) | 79 049 269.00 | 78 844 621.00 | | 79 049 269.00 |
DP Provisions for Risks | 3 462 000.00 | 3 285 000.00 | | 3 462 000.00 |
DR TOTAL (IV) | 5 399 000.00 | 5 327 000.00 | | 5 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 467 583.00 | 55 979 396.00 | | 65 467 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 677.00 | 912 082.00 | | 1 913 677.00 |
DX Trade payables and related accounts | 389 953.00 | 306 661.00 | | 389 953.00 |
DY Tax and social security liabilities | 88 030.00 | 92 778.00 | | 88 030.00 |
EA Other liabilities | 154 020.00 | 28 653.00 | | 154 020.00 |
EC TOTAL (IV) | 68 013 263.00 | 57 319 570.00 | | 68 013 263.00 |
EE Grand total (I to V) | 147 062 532.00 | 136 164 191.00 | | 147 062 532.00 |
EG Accrued income and payables due within one year | 43 515 763.00 | 41 044 570.00 | | 43 515 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 575 761.00 | 2 391 999.00 | | 2 575 761.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 003 000.00 | -3 033 000.00 | | -2 003 000.00 |
P5 LIABILITIES - Reserves | 10 964 000.00 | 10 294 000.00 | | 10 964 000.00 |
P7 LIABILITIES - Retained Earnings | 10 964 000.00 | 10 294 000.00 | | 10 964 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 937 000.00 | 2 042 000.00 | | 1 937 000.00 |
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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 | | | 184 902 000.00 | |
FG Production sold - services | 1 124 688.00 | | 1 124 688.00 | 1 124 688.00 |
FJ Net sales | 1 124 688.00 | | 1 124 688.00 | 1 124 688.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 13 297.00 | |
FR Total operating income (I) | | | 1 139 554.00 | |
FS Purchases of goods (including customs duties) | | | 127 913 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 445 302.00 | |
FX Taxes, duties, and similar payments | | | 23 619.00 | |
FY Salaries and Wages | | | 18 719.00 | |
FZ Social Security Contributions | | | 8 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 594.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 833 922.00 | |
GG - OPERATING RESULT (I - II) | | | 305 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 989.00 | |
GL Other interest and similar income | | | 585 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 332.00 | |
GN Positive exchange differences | | | 138 424.00 | |
GO Net income from sales of marketable securities | | | 427 480.00 | |
GP Total financial income (V) | | | 1 402 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 921.00 | |
GR Interest and similar expenses | | | 527 258.00 | |
GS Negative differences of foreign exchange | | | 226 280.00 | |
GT Net expenses on sales of marketable securities | | | 161 212.00 | |
GU Total financial expenses (VI) | | | 1 023 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 146.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 221.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500 008.00 | | |
HD Total exceptional income (VII) | | 1 509 230.00 | | |
HE Exceptional expenses on management operations | 417 468.00 | 52 402.00 | | 417 468.00 |
HF Exceptional expenses on capital transactions | | 1 500 008.00 | | |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 479 468.00 | 1 552 410.00 | | 479 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 468.00 | -43 181.00 | | -479 468.00 |
HK Income tax | 785 000.00 | -633 000.00 | | 785 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 710.00 | 3 515 072.00 | | 2 541 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 061.00 | 3 193 452.00 | | 2 337 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 649.00 | 321 621.00 | | 204 649.00 |
HP References: Equipment leasing | | 19 688.00 | | |
R6 Group Income (Consolidated Net Income) | 1 345 000.00 | -3 523 000.00 | | 1 345 000.00 |
R7 Share of minority interests (Non-group income) | 732 000.00 | -728 000.00 | | 732 000.00 |
R8 Net income, group share (parent company share) | 613 000.00 | -2 792 000.00 | | 613 000.00 |
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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 | 96 567 288.00 | | 5 028 738.00 | 96 567 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135 568.00 | 96 439 885.00 | |
I4 DECREASES Grand Total | | 1 135 568.00 | 100 460 459.00 | |
IO DECREASES Total including other intangible assets | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 007 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 640.00 | | | 12 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947 934.00 | | 60 000.00 | 3 947 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 606 714.00 | | 4 968 738.00 | 92 606 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 000.00 | | |
7B Total provisions for depreciation | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
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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 | 1 913 678.00 | 1 913 678.00 | | 1 913 678.00 |
8B Suppliers and Related Accounts | 389 953.00 | 389 953.00 | | 389 953.00 |
8D Social Security and Other Social Organizations | 88 030.00 | 88 030.00 | | 88 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 020.00 | 154 020.00 | | 154 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 681.00 | 2 545 681.00 | | 2 545 681.00 |
