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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 | 60 326.00 | 16 338.00 | 43 988.00 | 60 326.00 |
AN Land | 2 353 207.00 | 267 295.00 | 2 085 912.00 | 2 353 207.00 |
AP Buildings | 5 395 041.00 | 1 389 624.00 | 4 005 417.00 | 5 395 041.00 |
AR Technical installations, industrial equipment and tools | 3 762 602.00 | 1 996 025.00 | 1 766 578.00 | 3 762 602.00 |
AT Other tangible assets | 5 353 174.00 | 2 525 150.00 | 2 828 025.00 | 5 353 174.00 |
AV Fixed assets in progress | 86 486.00 | | 86 486.00 | 86 486.00 |
BB Receivables related to investments | 1 519 212.00 | 308 000.00 | 1 211 212.00 | 1 519 212.00 |
BD Other fixed assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BF Loans | 29 715.00 | | 29 715.00 | 29 715.00 |
BH Other financial assets | 95 973.00 | | 95 973.00 | 95 973.00 |
BJ TOTAL (I) | 9 557 318.00 | 308 000.00 | 9 249 318.00 | 9 557 318.00 |
BL Raw materials, supplies | 42 118.00 | | 42 118.00 | 42 118.00 |
BR Intermediate and finished products | 30 301.00 | | 30 301.00 | 30 301.00 |
BT Goods | 3 270 814.00 | | 3 270 814.00 | 3 270 814.00 |
BV Advances and down payments on orders | 12 711.00 | | 12 711.00 | 12 711.00 |
BX Customers and related accounts | 215 322.00 | | 215 322.00 | 215 322.00 |
BZ Other receivables | 1 348 327.00 | | 1 348 327.00 | 1 348 327.00 |
CD Marketable securities | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 72 466.00 | | 72 466.00 | 72 466.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 488 909.00 | | 488 909.00 | 488 909.00 |
CO Grand total (0 to V) | 10 046 227.00 | 308 000.00 | 9 738 227.00 | 10 046 227.00 |
CU Other investments | 8 026 186.00 | | 8 026 186.00 | 8 026 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 488.00 | 459 488.00 | | 459 488.00 |
DB Share, merger, contribution premiums, etc. | 837 312.00 | 837 312.00 | | 837 312.00 |
DD Legal reserve (1) | 45 949.00 | 45 949.00 | | 45 949.00 |
DG Other reserves | 5 065 036.00 | 4 201 441.00 | | 5 065 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 645.00 | 863 595.00 | | 614 645.00 |
DK Regulated provisions | 23 864.00 | 23 864.00 | | 23 864.00 |
DL TOTAL (I) | 7 046 294.00 | 6 431 649.00 | | 7 046 294.00 |
DP Provisions for Risks | | 10 694.00 | | |
DQ Provisions for Expenses | 255 840.00 | 218 912.00 | | 255 840.00 |
DR TOTAL (IV) | 255 840.00 | 229 606.00 | | 255 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 383.00 | 2 274 912.00 | | 1 625 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 319.00 | 973 295.00 | | 980 319.00 |
DX Trade payables and related accounts | 36 290.00 | 38 143.00 | | 36 290.00 |
DY Tax and social security liabilities | 1 548 982.00 | 1 570 162.00 | | 1 548 982.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 5 161.00 | 3 623.00 | | 5 161.00 |
EC TOTAL (IV) | 2 691 934.00 | 3 201 559.00 | | 2 691 934.00 |
EE Grand total (I to V) | 9 738 227.00 | 9 633 208.00 | | 9 738 227.00 |
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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 | 59 702 045.00 | | 59 702 045.00 | 59 702 045.00 |
FD Production sold - goods | 28 440.00 | | 28 440.00 | 28 440.00 |
FG Production sold - services | 757 256.00 | | 757 256.00 | 757 256.00 |
FJ Net sales | 757 256.00 | | 757 256.00 | 757 256.00 |
FO Operating subsidies | | | 16 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 765 657.00 | |
FS Purchases of goods (including customs duties) | | | 47 559 374.00 | |
FT Inventory change (goods) | | | 216 417.00 | |
FU Purchases of raw materials and other supplies | | | 112 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 56 188.00 | |
FX Taxes, duties, and similar payments | | | 24 904.00 | |
FY Salaries and Wages | | | 457 100.00 | |
FZ Social Security Contributions | | | 206 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 355.00 | |
GB Operating Expenses - Provisions | | | 7 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 487.00 | |
GE Other Expenses | | | 29 944.00 | |
GF Total Operating Expenses (II) | | | 744 744.00 | |
GG - OPERATING RESULT (I - II) | | | 20 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 745.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 814 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 000.00 | |
GR Interest and similar expenses | | | 78 836.00 | |
GU Total financial expenses (VI) | | | 289 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 084.00 | 109 446.00 | | 13 084.00 |
HB Exceptional income from capital transactions | 24 000.00 | 80 749.00 | | 24 000.00 |
HD Total exceptional income (VII) | 37 084.00 | 190 195.00 | | 37 084.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HF Exceptional expenses on capital transactions | 7 367.00 | 41 608.00 | | 7 367.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HK Income tax | -71 181.00 | -70 620.00 | | -71 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 609.00 | 1 854 817.00 | | 1 580 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 964.00 | 991 221.00 | | 965 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 645.00 | 863 595.00 | | 614 645.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 570.00 | 40 254.00 | | 18 570.00 |
R5 Net income of consolidated companies | 960 330.00 | 723 408.00 | | 960 330.00 |
R6 Group Income (Consolidated Net Income) | 290 566.00 | 53 644.00 | | 290 566.00 |
R8 Net income, group share (parent company share) | 293 422.00 | 59 138.00 | | 293 422.00 |
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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 | 9 362 145.00 | | 195 173.00 | 9 362 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 557 318.00 | |
I4 DECREASES Grand Total | | | 9 557 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362 145.00 | | 195 173.00 | 9 362 145.00 |
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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 | 23 864.00 | | | 23 864.00 |
7B Total provisions for depreciation | 97 000.00 | 211 000.00 | | 97 000.00 |
7C Grand total | 120 864.00 | 211 000.00 | | 120 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 000.00 | | |
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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 | 854 678.00 | 854 678.00 | | 854 678.00 |
8B Suppliers and Related Accounts | 36 290.00 | 36 290.00 | | 36 290.00 |
8C Staff and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8D Social Security and Other Social Organizations | 78 426.00 | 78 426.00 | | 78 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 1 519 212.00 | | | 1 519 212.00 |
UX Other trade receivables | 215 322.00 | | | 215 322.00 |
VB VAT | 10 626.00 | | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 625 383.00 | 670 962.00 | 954 421.00 | 1 625 383.00 |
VM Income taxes | 189 662.00 | | | 189 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 654.00 | 416 443.00 | 1 519 212.00 | 1 935 654.00 |
VW VAT | 57 311.00 | 57 311.00 | | 57 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 934.00 | 1 737 512.00 | 954 421.00 | 2 691 934.00 |
