| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 550 481.00 | 10 550 481.00 | | 10 550 481.00 |
AF Concessions, Patents and Similar Rights | 393 591.00 | 81 321.00 | 312 270.00 | 393 591.00 |
AH Goodwill | 387 222.00 | | 387 222.00 | 387 222.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 465 534.00 | | 1 485 534.00 | 1 465 534.00 |
AP Buildings | 1 099 332.00 | 1 084 176.00 | 15 156.00 | 1 099 332.00 |
AR Technical installations, industrial equipment and tools | 49 124 466.00 | 44 917 966.00 | 4 206 500.00 | 49 124 466.00 |
AT Other tangible assets | 483 620.00 | 241 655.00 | 241 966.00 | 483 620.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BB Receivables related to investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 75 562 051.00 | 66 327 986.00 | 9 234 065.00 | 75 562 051.00 |
BL Raw materials, supplies | 1 168 669.00 | | 1 168 669.00 | 1 168 669.00 |
BN Goods in progress | 42 302.00 | 3 498.00 | 38 804.00 | 42 302.00 |
BR Intermediate and finished products | 3 502 476.00 | 221 559.00 | 3 280 917.00 | 3 502 476.00 |
BV Advances and down payments on orders | 70 627.00 | | 70 627.00 | 70 627.00 |
BX Customers and related accounts | 1 000 975.00 | | 1 000 975.00 | 1 000 975.00 |
BZ Other receivables | 1 945 467.00 | | 1 945 467.00 | 1 945 467.00 |
CD Marketable securities | 1 066 167.00 | | 1 066 167.00 | 1 066 167.00 |
CF Cash and cash equivalents | 10 821 465.00 | | 10 821 465.00 | 10 821 465.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 14 840 471.00 | | 14 840 471.00 | 14 840 471.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 14 840 471.00 | | 14 840 471.00 | 14 840 471.00 |
CU Other investments | 22 619 424.00 | 319 599.00 | 22 299 825.00 | 22 619 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 451.00 | 8 817 493.00 | | 8 745 451.00 |
DB Share, merger, contribution premiums, etc. | 1 489 497.00 | 1 590 374.00 | | 1 489 497.00 |
DC Revaluation differences | 495 738.00 | 495 736.00 | | 495 738.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 13 227 651.00 | 13 227 651.00 | | 13 227 651.00 |
DH Retained earnings | 8 487 347.00 | 7 851 852.00 | | 8 487 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 288.00 | 1 370 191.00 | | 3 078 288.00 |
DL TOTAL (I) | 36 028 233.00 | 33 857 581.00 | | 36 028 233.00 |
DP Provisions for Risks | 487 890.00 | 110 563.00 | | 487 890.00 |
DQ Provisions for Expenses | 2 684 729.00 | 2 615 881.00 | | 2 684 729.00 |
DR TOTAL (IV) | 3 172 619.00 | 2 726 444.00 | | 3 172 619.00 |
DU Loans and Debts from Credit Institutions (3) | 10 175.00 | 8 494.00 | | 10 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 139.00 | 109 008.00 | | 110 139.00 |
DW Advances and down payments received on current orders | | 46 293.00 | | |
DX Trade payables and related accounts | 201 517.00 | 205 335.00 | | 201 517.00 |
DY Tax and social security liabilities | 235 153.00 | 156 523.00 | | 235 153.00 |
EA Other liabilities | 571 260.00 | 128 000.00 | | 571 260.00 |
EB Prepaid income (2) | 55 140.00 | 66 585.00 | | 55 140.00 |
EC TOTAL (IV) | 4 981 664.00 | 3 261 320.00 | | 4 981 664.00 |
ED (V) | 4.00 | 2.00 | | 4.00 |
EE Grand total (I to V) | 41 009 897.00 | 37 139 882.00 | | 41 009 897.00 |
EG Accrued income and payables due within one year | 4 601 447.00 | 3 280 855.00 | | 4 601 447.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 209 649.00 | 2 064 345.00 | | 3 209 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 844 497.00 | |
FG Production sold - services | | | 1 968 221.00 | |
FJ Net sales | | | 1 968 221.00 | |
FM Inventory production | | | 334 247.00 | |
FO Operating subsidies | | | 222 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 510.00 | |
FQ Other income | | | 15 631.00 | |
FR Total operating income (I) | | | 1 982 731.00 | |
FU Purchases of raw materials and other supplies | | | 19 285 330.00 | |
FV Inventory change (raw materials and supplies) | | | 21 871.00 | |
FW Other purchases and external expenses | | | 556 392.00 | |
FX Taxes, duties, and similar payments | | | 56 986.00 | |
FY Salaries and Wages | | | 533 903.00 | |
FZ Social Security Contributions | | | 245 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 848.00 | |
GE Other Expenses | | | 15 272.00 | |
GF Total Operating Expenses (II) | | | 1 559 503.00 | |
GG - OPERATING RESULT (I - II) | | | 423 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155 183.00 | |
GL Other interest and similar income | | | 188 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 427.00 | |
GN Positive exchange differences | | | 6 226.00 | |
GO Net income from sales of marketable securities | | | 55 346.00 | |
GP Total financial income (V) | | | 3 276 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 620.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GS Negative differences of foreign exchange | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 170 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 147 745.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 147 745.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 585.00 | 90.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 174.00 | 148 346.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 759.00 | 148 436.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241.00 | -691.00 | | 7 241.00 |
HK Income tax | 458 122.00 | 248 385.00 | | 458 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 380.00 | 3 290 634.00 | | 5 267 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 092.00 | 1 920 443.00 | | 2 189 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 288.00 | 1 370 191.00 | | 3 078 288.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 673.00 | -86 358.00 | | -20 673.00 |
R3 Income Statement - Technical Result | | 57 298.00 | | |
R5 Net income of consolidated companies | 3 210 478.00 | 2 019 015.00 | | 3 210 478.00 |
R6 Group Income (Consolidated Net Income) | 3 210 478.00 | 2 061 717.00 | | 3 210 478.00 |
R7 Share of minority interests (Non-group income) | 829.00 | -2 620.00 | | 829.00 |
R8 Net income, group share (parent company share) | 3 209 649.00 | 2 064 345.00 | | 3 209 649.00 |
| |
| 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 | 28 023 692.00 | 488 330.00 | | 28 023 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 25 869 634.00 | |
I4 DECREASES Grand Total | | 615 845.00 | 27 896 177.00 | |
IO DECREASES Total including other intangible assets | | 2 197.00 | 443 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 648.00 | 1 582 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 691.00 | 388 097.00 | | 57 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 367.00 | 100 233.00 | | 1 596 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 369 634.00 | | | 26 369 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 807.00 | 151 016.00 | 115 671.00 | 1 371 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 75 828.00 | 2 197.00 | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 116.00 | 75 188.00 | 113 474.00 | 1 364 116.00 |
| |
| 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 | 261 517.00 | 261 517.00 | | 261 517.00 |
8C Staff and Related Accounts | 116 406.00 | 116 406.00 | | 116 406.00 |
8D Social Security and Other Social Organizations | 112 259.00 | 112 259.00 | | 112 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 260.00 | 571 260.00 | | 571 260.00 |
UL Receivables related to investments | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 000 975.00 | | | 1 000 975.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 110 531.00 | | | 110 531.00 |
VC Group and associates | 511 988.00 | | | 511 988.00 |
VH Loans with a maturity of more than one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VI Group and Associates | 3 903 559.00 | 3 903 559.00 | | 3 903 559.00 |
VM Income taxes | 1 066 240.00 | | | 1 066 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 207.00 | | | 254 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196 652.00 | 6 196 442.00 | 210.00 | 6 196 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 664.00 | 4 981 447.00 | 217.00 | 4 981 664.00 |
