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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 056 221.00 | 1 007 928.00 | 48 293.00 | 1 056 221.00 |
AF Concessions, Patents and Similar Rights | 110 023.00 | 101 802.00 | 8 221.00 | 110 023.00 |
AH Goodwill | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
AJ Other Intangible Assets | 257 385.00 | 180 813.00 | 76 572.00 | 257 385.00 |
AN Land | 1 967 928.00 | | 1 967 928.00 | 1 967 928.00 |
AP Buildings | 280 000.00 | 73 789.00 | 206 211.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 797 507.00 | 1 569 565.00 | 227 942.00 | 1 797 507.00 |
AT Other tangible assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AV Fixed assets in progress | 517 421.00 | | 517 421.00 | 517 421.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 036 285.00 | | 17 036 285.00 | 17 036 285.00 |
BD Other fixed assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BF Loans | 3 496 384.00 | | 3 496 384.00 | 3 496 384.00 |
BH Other financial assets | 19 315.00 | | 19 315.00 | 19 315.00 |
BJ TOTAL (I) | 24 628 936.00 | 254 602.00 | 24 374 334.00 | 24 628 936.00 |
BL Raw materials, supplies | 2 975 741.00 | | 2 975 741.00 | 2 975 741.00 |
BN Goods in progress | 79 743.00 | | 79 743.00 | 79 743.00 |
BP Services in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
BT Goods | 12 968 707.00 | 1 448 434.00 | 11 520 273.00 | 12 968 707.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 57 639.00 | | 57 639.00 | 57 639.00 |
BZ Other receivables | 6 376 862.00 | | 6 376 862.00 | 6 376 862.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 8 442 299.00 | | 8 442 299.00 | 8 442 299.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 22 901 005.00 | | 22 901 005.00 | 22 901 005.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 47 529 941.00 | 254 602.00 | 47 275 339.00 | 47 529 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 624.00 | 2 192 000.00 | | 2 026 624.00 |
DB Share, merger, contribution premiums, etc. | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 219 200.00 | 219 200.00 | | 219 200.00 |
DG Other reserves | 30 659 188.00 | 29 533 504.00 | | 30 659 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947 521.00 | 4 960 340.00 | | 9 947 521.00 |
DL TOTAL (I) | 43 340 371.00 | 37 392 881.00 | | 43 340 371.00 |
DO TOTAL (II) | 372 749.00 | 982 997.00 | | 372 749.00 |
DP Provisions for Risks | 27 500.00 | 35 000.00 | | 27 500.00 |
DR TOTAL (IV) | 580 978.00 | 547 197.00 | | 580 978.00 |
DU Loans and Debts from Credit Institutions (3) | 20 466 753.00 | 18 880 964.00 | | 20 466 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 244.00 | 219 088.00 | | 178 244.00 |
DW Advances and down payments received on current orders | 128 238.00 | 204 269.00 | | 128 238.00 |
DX Trade payables and related accounts | 48 426.00 | 39 340.00 | | 48 426.00 |
DY Tax and social security liabilities | 369 233.00 | 235 714.00 | | 369 233.00 |
DZ Fixed asset liabilities and related accounts | 18 636.00 | | | 18 636.00 |
EA Other liabilities | 222 284.00 | 282 017.00 | | 222 284.00 |
EB Prepaid income (2) | 123 184.00 | 259 599.00 | | 123 184.00 |
EC TOTAL (IV) | 3 934 968.00 | 5 461 472.00 | | 3 934 968.00 |
EE Grand total (I to V) | 47 275 339.00 | 42 854 354.00 | | 47 275 339.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 096 259.00 | 5 104 371.00 | | 8 096 259.00 |
P8 LIABILITIES - Profit or Loss for the Year | 553 478.00 | 512 197.00 | | 553 478.00 |
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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 | | | 57 331 124.00 | |
FD Production sold - goods | | | 11 996 692.00 | |
FG Production sold - services | 544 134.00 | | 544 134.00 | 544 134.00 |
FJ Net sales | 544 134.00 | | 544 134.00 | 544 134.00 |
FM Inventory production | | | -3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 796.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 577 535.00 | |
FS Purchases of goods (including customs duties) | | | 50 932 435.00 | |
FT Inventory change (goods) | | | 16 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315 232.00 | |
FW Other purchases and external expenses | | | 136 067.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 296 580.00 | |
FZ Social Security Contributions | | | 121 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 511.00 | |
GG - OPERATING RESULT (I - II) | | | -32 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 041 967.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 406 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 449 005.00 | |
GR Interest and similar expenses | | | 97 871.00 | |
GU Total financial expenses (VI) | | | 97 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158 849.00 | | |
HB Exceptional income from capital transactions | 4 904 840.00 | 1 562 602.00 | | 4 904 840.00 |
HC Reversals of provisions and transfers of expenses | 213 230.00 | | | 213 230.00 |
HD Total exceptional income (VII) | 4 904 840.00 | 1 721 451.00 | | 4 904 840.00 |
HE Exceptional expenses on management operations | | 20 819.00 | | |
HF Exceptional expenses on capital transactions | 826 622.00 | 1 682 260.00 | | 826 622.00 |
HG Exceptional depreciation and provisions | 85 710.00 | 212 520.00 | | 85 710.00 |
HH Total exceptional expenses (VIII) | 826 622.00 | 1 703 079.00 | | 826 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078 218.00 | 18 372.00 | | 4 078 218.00 |
HK Income tax | 448 855.00 | 315 603.00 | | 448 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 931 380.00 | 7 798 413.00 | | 11 931 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 859.00 | 2 838 073.00 | | 1 983 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 947 521.00 | 4 960 340.00 | | 9 947 521.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 093.00 | -117 095.00 | | -47 093.00 |
R2 Income Statement - Claims Expenses | 2 638 629.00 | 2 426 190.00 | | 2 638 629.00 |
R3 Income Statement - Technical Result | 68 061.00 | 99 116.00 | | 68 061.00 |
R5 Net income of consolidated companies | 8 264 866.00 | 5 426 296.00 | | 8 264 866.00 |
R6 Group Income (Consolidated Net Income) | 8 196 805.00 | 5 327 180.00 | | 8 196 805.00 |
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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 | 214 863.00 | 39 739.00 | | 214 863.00 |
PE DEPRECIATION Total including other intangible assets | 155 074.00 | 25 739.00 | | 155 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 789.00 | 14 000.00 | | 59 789.00 |
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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 | 3 498 673.00 | 3 498 673.00 | | 3 498 673.00 |
8B Suppliers and Related Accounts | 48 426.00 | 48 426.00 | | 48 426.00 |
8D Social Security and Other Social Organizations | 369 233.00 | 369 233.00 | | 369 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
UP Loans | 3 496 384.00 | 5 000.00 | | 3 496 384.00 |
UX Other trade receivables | 57 639.00 | | | 57 639.00 |
VN Other taxes, similar payments | 6 425 251.00 | | | 6 425 251.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979 349.00 | 6 487 965.00 | 3 491 384.00 | 9 979 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 968.00 | 3 934 968.00 | | 3 934 968.00 |
