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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120 000.00 | | 120 000.00 | 120 000.00 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 3 132.00 | | 3 132.00 |
AH Goodwill | 2 088 832.00 | | 2 088 832.00 | 2 088 832.00 |
AJ Other Intangible Assets | 4 505.00 | | 4 505.00 | 4 505.00 |
AN Land | 442 168.00 | | 442 168.00 | 442 168.00 |
AP Buildings | 2 260 572.00 | | 2 260 572.00 | 2 260 572.00 |
AR Technical installations, industrial equipment and tools | 322 953.00 | | 322 953.00 | 322 953.00 |
AT Other tangible assets | 961 748.00 | | 961 748.00 | 961 748.00 |
AV Fixed assets in progress | 16 991.00 | | 16 991.00 | 16 991.00 |
BB Receivables related to investments | 189 468.00 | | 189 468.00 | 189 468.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 106 942.00 | | 106 942.00 | 106 942.00 |
BJ TOTAL (I) | 17 109 045.00 | 3 132.00 | 17 105 913.00 | 17 109 045.00 |
BL Raw materials, supplies | 854 599.00 | | 854 599.00 | 854 599.00 |
BR Intermediate and finished products | 118 385.00 | | 118 385.00 | 118 385.00 |
BT Goods | 16 696 822.00 | | 16 696 822.00 | 16 696 822.00 |
BV Advances and down payments on orders | 79 813.00 | | 79 813.00 | 79 813.00 |
BX Customers and related accounts | 259 193.00 | | 259 193.00 | 259 193.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CH Prepaid expenses | 1 829 235.00 | | 1 829 235.00 | 1 829 235.00 |
CJ TOTAL (II) | 272 356.00 | | 272 356.00 | 272 356.00 |
CO Grand total (0 to V) | 17 381 401.00 | 3 132.00 | 17 378 269.00 | 17 381 401.00 |
CU Other investments | 16 916 444.00 | | 16 916 444.00 | 16 916 444.00 |
CX Development or Research and Development Expenses | 74 742.00 | | 74 742.00 | 74 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 319 050.00 | | | 12 319 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | | | 2 100 636.00 |
DD Legal reserve (1) | 199 057.00 | | | 199 057.00 |
DG Other reserves | 1 880 686.00 | | | 1 880 686.00 |
DH Retained earnings | 6 042 774.00 | 4 526 105.00 | | 6 042 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 042.00 | | | 47 042.00 |
DL TOTAL (I) | 16 546 471.00 | | | 16 546 471.00 |
DM Proceeds from equity securities issues | 5 034 082.00 | 5 034 082.00 | | 5 034 082.00 |
DO TOTAL (II) | 5 034 082.00 | 5 034 082.00 | | 5 034 082.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 1 217 133.00 | 1 205 207.00 | | 1 217 133.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DT Other Bond Issues | 2 770 661.00 | 4 092 796.00 | | 2 770 661.00 |
DU Loans and Debts from Credit Institutions (3) | 147 303.00 | | | 147 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 781.00 | | | 476 781.00 |
DW Advances and down payments received on current orders | 10 811.00 | 17 935.00 | | 10 811.00 |
DX Trade payables and related accounts | 22 525.00 | | | 22 525.00 |
DY Tax and social security liabilities | 169 145.00 | | | 169 145.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 819 797.00 | | | 819 797.00 |
EE Grand total (I to V) | 17 378 269.00 | | | 17 378 269.00 |
EG Accrued income and payables due within one year | 783 206.00 | | | 783 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
P1 LIABILITIES - Equity | -4 496.00 | -664.00 | | -4 496.00 |
P8 LIABILITIES - Profit or Loss for the Year | 99 634.00 | 21 192.00 | | 99 634.00 |
P9 TOTAL LIABILITIES | 443 762.00 | 490 730.00 | | 443 762.00 |
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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 | | | 68 011 233.00 | |
FD Production sold - goods | | | 1 099 702.00 | |
FG Production sold - services | 1 015 994.00 | | 1 015 994.00 | 1 015 994.00 |
FJ Net sales | 1 015 994.00 | | 1 015 994.00 | 1 015 994.00 |
FM Inventory production | | | 19 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 28 541.00 | |
FR Total operating income (I) | | | 1 017 307.00 | |
FS Purchases of goods (including customs duties) | | | 48 378 249.00 | |
FT Inventory change (goods) | | | 4 798 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 365.00 | |
FV Inventory change (raw materials and supplies) | | | 280 664.00 | |
FW Other purchases and external expenses | | | 196 620.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 536 830.00 | |
FZ Social Security Contributions | | | 251 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 99 485.00 | |
GF Total Operating Expenses (II) | | | 1 008 070.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GH Attributed profit or transferred loss (III) | | | 209 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 995.00 | |
GK Income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 164 555.00 | |
GN Positive exchange differences | | | 278 513.00 | |
GP Total financial income (V) | | | 45 495.00 | |
GR Interest and similar expenses | | | 18 065.00 | |
GS Negative differences of foreign exchange | | | 202 671.00 | |
GU Total financial expenses (VI) | | | 18 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HA Exceptional income from management transactions | 337 629.00 | 150 193.00 | | 337 629.00 |
HB Exceptional income from capital transactions | 11 858.00 | 733.00 | | 11 858.00 |
HD Total exceptional income (VII) | 349 487.00 | 150 926.00 | | 349 487.00 |
HE Exceptional expenses on management operations | 3 021.00 | | | 3 021.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | | | -3 021.00 |
HK Income tax | 195 773.00 | | | 195 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 972.00 | | | 1 271 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 930.00 | | | 1 224 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 042.00 | | | 47 042.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 148.00 | -62 280.00 | | 43 148.00 |
R3 Income Statement - Technical Result | 563 833.00 | 563 833.00 | | 563 833.00 |
R5 Net income of consolidated companies | 1 922 791.00 | 2 590 210.00 | | 1 922 791.00 |
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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 | 17 418 473.00 | | | 17 418 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 428.00 | 17 105 913.00 | |
I4 DECREASES Grand Total | | 309 428.00 | 17 109 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | | 3 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415 341.00 | | | 17 415 341.00 |
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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 | 3 132.00 | | | 3 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | | | 3 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 22 525.00 | 22 525.00 | | 22 525.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 95 044.00 | 95 044.00 | | 95 044.00 |
8E Income Taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UL Receivables related to investments | 189 468.00 | | | 189 468.00 |
UX Other trade receivables | 259 193.00 | | | 259 193.00 |
VB VAT | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 144 303.00 | 107 712.00 | 36 591.00 | 144 303.00 |
VI Group and Associates | 476 507.00 | 476 507.00 | | 476 507.00 |
VK Loans repaid during the year | 104 689.00 | | | 104 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 166.00 | 265 698.00 | 189 468.00 | 455 166.00 |
VW VAT | 43 199.00 | 43 199.00 | | 43 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 797.00 | | 36 591.00 | 819 797.00 |
