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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 | 18 313.00 | 18 313.00 | | 18 313.00 |
AJ Other Intangible Assets | 17 212 000.00 | 455 000.00 | 16 757 000.00 | 17 212 000.00 |
AN Land | 801 852.00 | | 801 852.00 | 801 852.00 |
AP Buildings | 21 159 550.00 | 8 395 857.00 | 12 763 694.00 | 21 159 550.00 |
AR Technical installations, industrial equipment and tools | 453 620.00 | 410 223.00 | 43 397.00 | 453 620.00 |
AT Other tangible assets | 1 064 570.00 | 856 483.00 | 208 088.00 | 1 064 570.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 285 917.00 | | 6 285 917.00 | 6 285 917.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 52 755 464.00 | 9 680 875.00 | 43 074 588.00 | 52 755 464.00 |
BL Raw materials, supplies | 554 000.00 | | 554 000.00 | 554 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 403 571.00 | | 1 403 571.00 | 1 403 571.00 |
BZ Other receivables | 96 810.00 | | 96 810.00 | 96 810.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 797 364.00 | | 20 797 364.00 | 20 797 364.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 22 318 868.00 | | 22 318 868.00 | 22 318 868.00 |
CO Grand total (0 to V) | 75 074 332.00 | 9 680 875.00 | 65 393 456.00 | 75 074 332.00 |
CP Shares due in less than one year | 6 298 153.00 | | | 6 298 153.00 |
CU Other investments | 22 959 404.00 | | 22 959 404.00 | 22 959 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | 59 280.00 | | 59 280.00 |
DB Share, merger, contribution premiums, etc. | 5 477 869.00 | 5 477 869.00 | | 5 477 869.00 |
DD Legal reserve (1) | 5 928.00 | 5 928.00 | | 5 928.00 |
DF Regulated reserves (1) | 227 566.00 | 227 566.00 | | 227 566.00 |
DG Other reserves | 19 558 486.00 | 17 717 581.00 | | 19 558 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899 657.00 | 1 940 905.00 | | 14 899 657.00 |
DL TOTAL (I) | 40 228 786.00 | 25 429 129.00 | | 40 228 786.00 |
DQ Provisions for Expenses | 15 000.00 | 1 425 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 1 425 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243 601.00 | 26 816 644.00 | | 21 243 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 547.00 | 1 170 609.00 | | 831 547.00 |
DW Advances and down payments received on current orders | 56 264.00 | | | 56 264.00 |
DX Trade payables and related accounts | 159 789.00 | 317 552.00 | | 159 789.00 |
DY Tax and social security liabilities | 2 288 740.00 | 456 779.00 | | 2 288 740.00 |
EA Other liabilities | 584 729.00 | 76 932.00 | | 584 729.00 |
EB Prepaid income (2) | 51 000.00 | 95 000.00 | | 51 000.00 |
EC TOTAL (IV) | 25 164 670.00 | 28 838 515.00 | | 25 164 670.00 |
EE Grand total (I to V) | 65 393 456.00 | 54 267 644.00 | | 65 393 456.00 |
EF Of which regulated reserve for long-term capital gains | 227 566.00 | 227 566.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 6 700 227.00 | 5 534 182.00 | | 6 700 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 067.00 | | | 12 067.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 093 000.00 | 1 510 000.00 | | 15 093 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 090 000.00 | 1 667 000.00 | | 2 090 000.00 |
P7 LIABILITIES - Retained Earnings | 2 090 000.00 | 1 667 000.00 | | 2 090 000.00 |
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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 | | | 38 472 000.00 | |
FG Production sold - services | 3 721 629.00 | | 3 721 629.00 | 3 721 629.00 |
FJ Net sales | 3 721 629.00 | | 3 721 629.00 | 3 721 629.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 451.00 | |
FQ Other income | | | 23 597.00 | |
FR Total operating income (I) | | | 3 770 344.00 | |
FS Purchases of goods (including customs duties) | | | 26 101.00 | |
FW Other purchases and external expenses | | | 846 330.00 | |
FX Taxes, duties, and similar payments | | | 183 067.00 | |
FY Salaries and Wages | | | 848 525.00 | |
FZ Social Security Contributions | | | 373 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 427.00 | |
GE Other Expenses | | | 12 568.00 | |
GF Total Operating Expenses (II) | | | 3 149 942.00 | |
GG - OPERATING RESULT (I - II) | | | 620 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 216.00 | |
GO Net income from sales of marketable securities | | | 135 000.00 | |
GP Total financial income (V) | | | 1 488 216.00 | |
GR Interest and similar expenses | | | 526 307.00 | |
GT Net expenses on sales of marketable securities | | | 824 000.00 | |
GU Total financial expenses (VI) | | | 526 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | 51 117.00 | | 22 451.00 |
HA Exceptional income from management transactions | 16 712 000.00 | 1 170 000.00 | | 16 712 000.00 |
HB Exceptional income from capital transactions | 24 663 210.00 | 40 000.00 | | 24 663 210.00 |
HD Total exceptional income (VII) | 24 663 210.00 | 40 000.00 | | 24 663 210.00 |
HE Exceptional expenses on management operations | | 1 156 000.00 | | |
HF Exceptional expenses on capital transactions | 9 165 438.00 | | | 9 165 438.00 |
HH Total exceptional expenses (VIII) | 9 165 438.00 | | | 9 165 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 497 772.00 | 40 000.00 | | 15 497 772.00 |
HK Income tax | 2 180 425.00 | 332 740.00 | | 2 180 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 921 770.00 | 5 768 136.00 | | 29 921 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 022 112.00 | 3 827 231.00 | | 15 022 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 899 657.00 | 1 940 905.00 | | 14 899 657.00 |
HQ References: Real Estate Leasing | 15 247.00 | 5 943.00 | | 15 247.00 |
R6 Group Income (Consolidated Net Income) | 15 577 000.00 | 1 681 000.00 | | 15 577 000.00 |
R7 Share of minority interests (Non-group income) | 484 000.00 | 171 000.00 | | 484 000.00 |
R8 Net income, group share (parent company share) | 15 093 000.00 | 1 510 000.00 | | 15 093 000.00 |
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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 | 60 694 563.00 | | 1 226 339.00 | 60 694 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 165 438.00 | 29 257 557.00 | |
I4 DECREASES Grand Total | | 9 165 438.00 | 52 755 464.00 | |
IO DECREASES Total including other intangible assets | | | 18 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 479 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 313.00 | | | 18 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 212 441.00 | | 267 152.00 | 23 212 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 463 809.00 | | 959 187.00 | 37 463 809.00 |
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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 | 8 821 448.00 | 859 427.00 | | 8 821 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 997.00 | 4 317.00 | | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 807 452.00 | 855 110.00 | | 8 807 452.00 |
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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 | 790 039.00 | 790 039.00 | | 790 039.00 |
8B Suppliers and Related Accounts | 159 789.00 | 159 789.00 | | 159 789.00 |
8C Staff and Related Accounts | 53 794.00 | 53 794.00 | | 53 794.00 |
8D Social Security and Other Social Organizations | 100 813.00 | 100 813.00 | | 100 813.00 |
8E Income Taxes | 1 864 908.00 | 1 864 908.00 | | 1 864 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 729.00 | 584 729.00 | | 584 729.00 |
UL Receivables related to investments | 6 285 917.00 | 6 285 917.00 | | 6 285 917.00 |
UT Other financial assets | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 1 403 571.00 | 1 403 571.00 | | 1 403 571.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VG Loans with a maturity of up to one year at origin | 144 693.00 | 144 693.00 | | 144 693.00 |
VH Loans with a maturity of more than one year at origin | 21 098 909.00 | 2 634 466.00 | 8 197 274.00 | 21 098 909.00 |
VI Group and Associates | 41 508.00 | 41 508.00 | | 41 508.00 |
VJ Loans taken out during the year | 506 354.00 | | | 506 354.00 |
VK Loans repaid during the year | 6 091 464.00 | | | 6 091 464.00 |
VP Miscellaneous | 52 088.00 | 52 088.00 | | 52 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 804.00 | 227 804.00 | | 227 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
VS Prepaid expenses | 21 123.00 | 21 123.00 | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 656.00 | 7 819 656.00 | | 7 819 656.00 |
VW VAT | 41 420.00 | 41 420.00 | | 41 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 108 405.00 | 6 643 962.00 | 8 197 274.00 | 25 108 405.00 |
