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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 | 222 375.00 | 167 474.00 | 54 901.00 | 222 375.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 826 370.00 | | 826 370.00 | 826 370.00 |
AP Buildings | 236 661.00 | 157 559.00 | 79 102.00 | 236 661.00 |
AR Technical installations, industrial equipment and tools | 69 866.00 | 18 037.00 | 51 828.00 | 69 866.00 |
AT Other tangible assets | 1 182 605.00 | 743 111.00 | 439 494.00 | 1 182 605.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 9 676.00 | 9 676.00 | | 9 676.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | | | | |
BH Other financial assets | 561 046.00 | | 561 046.00 | 561 046.00 |
BJ TOTAL (I) | 13 429 184.00 | 1 097 859.00 | 12 331 325.00 | 13 429 184.00 |
BN Goods in progress | 47 505 800.00 | 68 473.00 | 47 437 327.00 | 47 505 800.00 |
BR Intermediate and finished products | 6 771 627.00 | | 6 771 627.00 | 6 771 627.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 051 453.00 | | 3 051 453.00 | 3 051 453.00 |
BZ Other receivables | 305 750.00 | | 305 750.00 | 305 750.00 |
CD Marketable securities | 13 347 502.00 | 2 898.00 | 13 344 604.00 | 13 347 502.00 |
CF Cash and cash equivalents | 800 077.00 | | 800 077.00 | 800 077.00 |
CH Prepaid expenses | 125 009.00 | | 125 009.00 | 125 009.00 |
CJ TOTAL (II) | 4 292 288.00 | | 4 292 288.00 | 4 292 288.00 |
CO Grand total (0 to V) | 17 721 472.00 | 1 097 859.00 | 16 623 614.00 | 17 721 472.00 |
CU Other investments | 11 391 500.00 | 2 000.00 | 11 389 500.00 | 11 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 205 764.00 | 161 912.00 | | 205 764.00 |
DF Regulated reserves (1) | 22 200.00 | 20 600.00 | | 22 200.00 |
DG Other reserves | 3 734 680.00 | 3 203 100.00 | | 3 734 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 102.00 | 877 031.00 | | 736 102.00 |
DL TOTAL (I) | 14 698 745.00 | 14 262 643.00 | | 14 698 745.00 |
DP Provisions for Risks | 110 875.00 | 105 875.00 | | 110 875.00 |
DQ Provisions for Expenses | 146 867.00 | 80 153.00 | | 146 867.00 |
DR TOTAL (IV) | 110 875.00 | 105 875.00 | | 110 875.00 |
DU Loans and Debts from Credit Institutions (3) | 219 396.00 | 234 263.00 | | 219 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 504.00 | 64 584.00 | | 52 504.00 |
DW Advances and down payments received on current orders | 936 863.00 | 1 592 117.00 | | 936 863.00 |
DX Trade payables and related accounts | 476 687.00 | 405 634.00 | | 476 687.00 |
DY Tax and social security liabilities | 1 027 568.00 | 927 722.00 | | 1 027 568.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 36 493.00 | 20 275.00 | | 36 493.00 |
EB Prepaid income (2) | 47 324 945.00 | 61 347 797.00 | | 47 324 945.00 |
EC TOTAL (IV) | 1 813 994.00 | 1 653 652.00 | | 1 813 994.00 |
EE Grand total (I to V) | 16 623 614.00 | 16 022 170.00 | | 16 623 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 316 153.00 | |
FG Production sold - services | 6 103 619.00 | | 6 103 619.00 | 6 103 619.00 |
FJ Net sales | 6 103 619.00 | | 6 103 619.00 | 6 103 619.00 |
FM Inventory production | | | -8 750 002.00 | |
FO Operating subsidies | | | 437 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 684.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 164 334.00 | |
FU Purchases of raw materials and other supplies | | | 26 741 222.00 | |
FV Inventory change (raw materials and supplies) | | | -4 167 096.00 | |
FW Other purchases and external expenses | | | 1 766 675.00 | |
FX Taxes, duties, and similar payments | | | 105 704.00 | |
FY Salaries and Wages | | | 1 968 035.00 | |
FZ Social Security Contributions | | | 1 020 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 858.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 065.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 5 085 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GK Income from other securities and fixed asset receivables | | | 14 242.00 | |
GL Other interest and similar income | | | 46 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 463.00 | |
GO Net income from sales of marketable securities | | | 3 850.00 | |
GP Total financial income (V) | | | 18 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 871.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 6 968.00 | | 1 264.00 |
HB Exceptional income from capital transactions | 195 417.00 | 235 120.00 | | 195 417.00 |
HC Reversals of provisions and transfers of expenses | 95 259.00 | -1.00 | | 95 259.00 |
HD Total exceptional income (VII) | 1 264.00 | 6 968.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 296.00 | 14 228.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 304.00 | 6 315.00 | | 304.00 |
HG Exceptional depreciation and provisions | 77 026.00 | | | 77 026.00 |
HH Total exceptional expenses (VIII) | 600.00 | 20 542.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -13 574.00 | | 663.00 |
HK Income tax | 356 381.00 | 417 242.00 | | 356 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 689.00 | 6 080 664.00 | | 6 183 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 587.00 | 5 203 632.00 | | 5 447 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 102.00 | 877 031.00 | | 736 102.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 137.00 | 74 200.00 | | -47 137.00 |
R2 Income Statement - Claims Expenses | 72.00 | 41.00 | | 72.00 |
R3 Income Statement - Technical Result | 62 145.00 | 62 145.00 | | 62 145.00 |
R5 Net income of consolidated companies | 8 566 471.00 | 4 530 504.00 | | 8 566 471.00 |
R6 Group Income (Consolidated Net Income) | 8 504 326.00 | 4 468 359.00 | | 8 504 326.00 |
R7 Share of minority interests (Non-group income) | 1 342 987.00 | 353 541.00 | | 1 342 987.00 |
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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 | 14 305 952.00 | | -829 182.00 | 14 305 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476 176.00 | |
I4 DECREASES Grand Total | | 47 586.00 | 13 429 184.00 | |
IO DECREASES Total including other intangible assets | | 2 393.00 | 462 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 194.00 | 1 490 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 905.00 | | 27 863.00 | 436 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 099.00 | | 237 727.00 | 1 298 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 570 948.00 | | -1 094 772.00 | 12 570 948.00 |
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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 | 913 607.00 | 219 858.00 | 47 282.00 | 913 607.00 |
PE DEPRECIATION Total including other intangible assets | 122 058.00 | 47 808.00 | 2 393.00 | 122 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 548.00 | 172 049.00 | 44 890.00 | 791 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 687.00 | 476 687.00 | | 476 687.00 |
8C Staff and Related Accounts | 293 026.00 | 293 026.00 | | 293 026.00 |
8D Social Security and Other Social Organizations | 205 648.00 | 205 648.00 | | 205 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 493.00 | 36 493.00 | | 36 493.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 219 396.00 | 35 641.00 | 150 665.00 | 219 396.00 |
VI Group and Associates | 52 504.00 | 52 504.00 | | 52 504.00 |
VK Loans repaid during the year | 34 867.00 | | | 34 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 275.00 | 20 275.00 | | 20 275.00 |
VW VAT | 508 619.00 | 508 619.00 | | 508 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 994.00 | 1 630 239.00 | 150 665.00 | 1 813 994.00 |
