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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 | 1 627 447.00 | 789 486.00 | 837 961.00 | 1 627 447.00 |
AF Concessions, Patents and Similar Rights | 22 075.00 | 22 075.00 | | 22 075.00 |
AH Goodwill | 2 906 550.00 | 58 207.00 | 2 848 343.00 | 2 906 550.00 |
AN Land | 438 080.00 | 24 101.00 | 413 979.00 | 438 080.00 |
AP Buildings | 7 278 779.00 | 2 823 362.00 | 4 455 417.00 | 7 278 779.00 |
AR Technical installations, industrial equipment and tools | 3 953 095.00 | 2 713 011.00 | 1 240 084.00 | 3 953 095.00 |
AT Other tangible assets | 90 686.00 | 45 639.00 | 45 047.00 | 90 686.00 |
AV Fixed assets in progress | 97 334.00 | | 97 334.00 | 97 334.00 |
AX Advances and down payments | 44 929.00 | | 44 929.00 | 44 929.00 |
BB Receivables related to investments | 3 496 254.00 | 447 791.00 | 3 048 463.00 | 3 496 254.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 3 925.00 | | 3 925.00 | 3 925.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 5 126 101.00 | 576 419.00 | 4 549 683.00 | 5 126 101.00 |
BL Raw materials, supplies | 3 634 898.00 | | 3 634 898.00 | 3 634 898.00 |
BN Goods in progress | 34 058.00 | | 34 058.00 | 34 058.00 |
BR Intermediate and finished products | 65 021.00 | | 65 021.00 | 65 021.00 |
BT Goods | 635 803.00 | | 635 803.00 | 635 803.00 |
BV Advances and down payments on orders | 28 654.00 | | 28 654.00 | 28 654.00 |
BX Customers and related accounts | 275 983.00 | | 275 983.00 | 275 983.00 |
BZ Other receivables | 187 253.00 | | 187 253.00 | 187 253.00 |
CF Cash and cash equivalents | 178 006.00 | | 178 006.00 | 178 006.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 656 571.00 | | 656 571.00 | 656 571.00 |
CN Currency translation adjustments (V) | 13 590.00 | | 13 590.00 | 13 590.00 |
CO Grand total (0 to V) | 5 796 262.00 | 576 419.00 | 5 219 843.00 | 5 796 262.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
CU Other investments | 1 417 162.00 | 60 914.00 | 1 356 248.00 | 1 417 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 416.00 | 480 416.00 | | 480 416.00 |
DD Legal reserve (1) | 55 805.00 | 55 805.00 | | 55 805.00 |
DG Other reserves | 647 985.00 | 150 644.00 | | 647 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 715.00 | 608 865.00 | | 769 715.00 |
DJ Investment subsidies | 159 975.00 | 181 684.00 | | 159 975.00 |
DK Regulated provisions | 7 149.00 | 10 017.00 | | 7 149.00 |
DL TOTAL (I) | 1 961 070.00 | 1 305 748.00 | | 1 961 070.00 |
DO TOTAL (II) | 428 333.00 | 446 546.00 | | 428 333.00 |
DP Provisions for Risks | 13 590.00 | | | 13 590.00 |
DQ Provisions for Expenses | 282 859.00 | 248 679.00 | | 282 859.00 |
DR TOTAL (IV) | 13 590.00 | | | 13 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 484.00 | 1 585 484.00 | | 1 585 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 609.00 | 1 729 992.00 | | 1 168 609.00 |
DW Advances and down payments received on current orders | 4 160 578.00 | 3 598 938.00 | | 4 160 578.00 |
DX Trade payables and related accounts | 184 400.00 | 179 567.00 | | 184 400.00 |
DY Tax and social security liabilities | 303 979.00 | 345 510.00 | | 303 979.00 |
DZ Fixed asset liabilities and related accounts | 105 721.00 | 152 084.00 | | 105 721.00 |
EA Other liabilities | 2 712.00 | 52 125.00 | | 2 712.00 |
EB Prepaid income (2) | 9 190.00 | 3 549.00 | | 9 190.00 |
EC TOTAL (IV) | 3 245 184.00 | 3 892 678.00 | | 3 245 184.00 |
EE Grand total (I to V) | 5 219 843.00 | 5 198 426.00 | | 5 219 843.00 |
EG Accrued income and payables due within one year | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | | 400.00 |
P1 LIABILITIES - Equity | 22 391.00 | -30 553.00 | | 22 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 053 079.00 | 1 470 563.00 | | 1 053 079.00 |
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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 | 26 531 435.00 | 1 379 645.00 | | 26 531 435.00 |
FD Production sold - goods | 16 203 001.00 | 2 339 390.00 | | 16 203 001.00 |
FG Production sold - services | | | 1 739 127.00 | |
FJ Net sales | | | 1 739 127.00 | |
FM Inventory production | | | 35 297.00 | |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 623.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 100 763.00 | |
FS Purchases of goods (including customs duties) | | | 8 749 107.00 | |
FT Inventory change (goods) | | | -14 154.00 | |
FU Purchases of raw materials and other supplies | | | 17 877 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166 882.00 | |
FW Other purchases and external expenses | | | 1 228 243.00 | |
FX Taxes, duties, and similar payments | | | 27 821.00 | |
FY Salaries and Wages | | | 594 035.00 | |
FZ Social Security Contributions | | | 250 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GB Operating Expenses - Provisions | | | 58 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 114 906.00 | |
GG - OPERATING RESULT (I - II) | | | -14 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 836.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 062.00 | |
GO Net income from sales of marketable securities | | | 1 341.00 | |
GP Total financial income (V) | | | 1 036 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 781.00 | |
GR Interest and similar expenses | | | 165 213.00 | |
GS Negative differences of foreign exchange | | | 114 694.00 | |
GU Total financial expenses (VI) | | | 388 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 171.00 | 4 488.00 | | 25 171.00 |
HB Exceptional income from capital transactions | 127 400.00 | 639.00 | | 127 400.00 |
HC Reversals of provisions and transfers of expenses | 3 490.00 | 3 157.00 | | 3 490.00 |
HD Total exceptional income (VII) | 130 890.00 | 3 796.00 | | 130 890.00 |
HE Exceptional expenses on management operations | 34.00 | 153.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 3 470.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | 622.00 | 3 294.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 14 156.00 | 6 917.00 | | 14 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 734.00 | -3 121.00 | | 116 734.00 |
HJ Employee participation in company results | 16 617.00 | 22 146.00 | | 16 617.00 |
HK Income tax | -36 070.00 | -27 302.00 | | -36 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 317.00 | 2 698 536.00 | | 3 268 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 602.00 | 2 089 671.00 | | 2 498 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 715.00 | 608 865.00 | | 769 715.00 |
HP References: Equipment leasing | 12 900.00 | 12 900.00 | | 12 900.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 851.00 | -12 853.00 | | -16 851.00 |
R3 Income Statement - Technical Result | 146 811.00 | 146 058.00 | | 146 811.00 |
R4 Income statement - Result for the financial year | -1 696.00 | 13.00 | | -1 696.00 |
R5 Net income of consolidated companies | 1 280 231.00 | 1 733 414.00 | | 1 280 231.00 |
R6 Group Income (Consolidated Net Income) | 1 131 774.00 | 1 587 369.00 | | 1 131 774.00 |
R7 Share of minority interests (Non-group income) | 78 645.00 | 116 806.00 | | 78 645.00 |
R8 Net income, group share (parent company share) | 1 053 079.00 | 1 470 563.00 | | 1 053 079.00 |
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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 | 4 681 834.00 | 461 693.00 | | 4 681 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 757.00 | 5 013 341.00 | |
I4 DECREASES Grand Total | | 17 427.00 | 5 126 101.00 | |
IO DECREASES Total including other intangible assets | | | 22 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 90 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 075.00 | | | 22 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 060.00 | 12 296.00 | | 79 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580 699.00 | 449 398.00 | | 4 580 699.00 |
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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 | 54 560.00 | 13 824.00 | 670.00 | 54 560.00 |
PE DEPRECIATION Total including other intangible assets | 22 075.00 | | | 22 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 485.00 | 13 824.00 | 670.00 | 32 485.00 |
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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 | 1 121 582.00 | 1 121 582.00 | | 1 121 582.00 |
8B Suppliers and Related Accounts | 184 400.00 | 184 400.00 | | 184 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 739.00 | 49 739.00 | | 49 739.00 |
UL Receivables related to investments | 3 496 254.00 | 3 496 254.00 | | 3 496 254.00 |
UP Loans | 3 925.00 | 3 356.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 585 084.00 | 5 084.00 | 1 264 000.00 | 1 585 084.00 |
VS Prepaid expenses | 15 329.00 | | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 744.00 | 3 978 175.00 | 79 569.00 | 4 057 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 184.00 | 1 665 184.00 | 1 264 000.00 | 3 245 184.00 |
