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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 | 127 957.00 | 37 655.00 | 90 302.00 | 127 957.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 338 671.00 | 233 362.00 | 105 309.00 | 338 671.00 |
AP Buildings | 464 162.00 | 381 631.00 | 82 531.00 | 464 162.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 43.00 | 1 407.00 | 1 450.00 |
AT Other tangible assets | 205 890.00 | 106 676.00 | 99 214.00 | 205 890.00 |
BD Other fixed assets | 52 860.00 | | 52 860.00 | 52 860.00 |
BH Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 3 918 299.00 | 144 374.00 | 3 773 925.00 | 3 918 299.00 |
BL Raw materials, supplies | 388 462.00 | | 38 846 211.00 | 388 462.00 |
BX Customers and related accounts | 90 370.00 | | 90 370.00 | 90 370.00 |
BZ Other receivables | 1 058 804.00 | | 1 058 804.00 | 1 058 804.00 |
CD Marketable securities | 1 916.00 | 1 044.00 | 872.00 | 1 916.00 |
CF Cash and cash equivalents | 188 883.00 | | 188 883.00 | 188 883.00 |
CH Prepaid expenses | 23 672.00 | | 23 672.00 | 23 672.00 |
CJ TOTAL (II) | 1 361 728.00 | | 1 361 728.00 | 1 361 728.00 |
CO Grand total (0 to V) | 5 280 028.00 | 144 374.00 | 5 135 653.00 | 5 280 028.00 |
CU Other investments | 3 523 500.00 | | 3 523 500.00 | 3 523 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 643 889.00 | 386 612.00 | | 643 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 633.00 | 257 277.00 | | 206 633.00 |
DK Regulated provisions | 10 379.00 | 5 679.00 | | 10 379.00 |
DL TOTAL (I) | 1 190 901.00 | 979 568.00 | | 1 190 901.00 |
DP Provisions for Risks | 45 000.00 | 77 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 175 536.00 | 134 398.00 | | 175 536.00 |
DR TOTAL (IV) | 734 297.00 | 864 744.00 | | 734 297.00 |
DU Loans and Debts from Credit Institutions (3) | 757 400.00 | 746 596.00 | | 757 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 735.00 | 2 824 359.00 | | 2 732 735.00 |
DW Advances and down payments received on current orders | 6 642.00 | 62 744.00 | | 6 642.00 |
DX Trade payables and related accounts | 106 962.00 | 77 076.00 | | 106 962.00 |
DY Tax and social security liabilities | 334 253.00 | 275 899.00 | | 334 253.00 |
DZ Fixed asset liabilities and related accounts | 4 780.00 | 8 003.00 | | 4 780.00 |
EA Other liabilities | 1 980.00 | 6 067.00 | | 1 980.00 |
EB Prepaid income (2) | 106 375.00 | 2 203.00 | | 106 375.00 |
EC TOTAL (IV) | 3 944 752.00 | 4 000 745.00 | | 3 944 752.00 |
EE Grand total (I to V) | 5 135 653.00 | 4 980 313.00 | | 5 135 653.00 |
EG Accrued income and payables due within one year | 1 217 779.00 | 1 140 237.00 | | 1 217 779.00 |
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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 | | | 209 439.00 | |
FG Production sold - services | | | 1 999 822.00 | |
FJ Net sales | | | 1 999 822.00 | |
FN Capitalized production | | | 69 948.00 | |
FO Operating subsidies | | | 43 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 842.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 103 746.00 | |
FS Purchases of goods (including customs duties) | | | 206 524.00 | |
FU Purchases of raw materials and other supplies | | | 5 970 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 605 660.00 | |
FX Taxes, duties, and similar payments | | | 66 372.00 | |
FY Salaries and Wages | | | 987 614.00 | |
FZ Social Security Contributions | | | 355 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 138.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 089 987.00 | |
GG - OPERATING RESULT (I - II) | | | 13 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 866.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 271 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 93 537.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 93 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 305.00 | 61 107.00 | | 25 305.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 63.00 | 68.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 22 113.00 | | |
HG Exceptional depreciation and provisions | 4 700.00 | 4 700.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 26 881.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | -1 881.00 | | -4 763.00 |
HK Income tax | -19 837.00 | -24 212.00 | | -19 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 084.00 | 2 178 930.00 | | 2 375 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 451.00 | 1 921 653.00 | | 2 168 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 633.00 | 257 277.00 | | 206 633.00 |
HP References: Equipment leasing | 29 343.00 | | | 29 343.00 |
R1 Income Statement - Premiums - Earned Contributions | -82 497.00 | 109 956.00 | | -82 497.00 |
R3 Income Statement - Technical Result | -57 089.00 | -665 281.00 | | -57 089.00 |
R5 Net income of consolidated companies | 465 536.00 | 799 526.00 | | 465 536.00 |
R6 Group Income (Consolidated Net Income) | 522 625.00 | 1 464 807.00 | | 522 625.00 |
R8 Net income, group share (parent company share) | 522 625.00 | 1 464 807.00 | | 522 625.00 |
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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 | 71 905.00 | 75 090.00 | 2 620.00 | 71 905.00 |
PE DEPRECIATION Total including other intangible assets | 16 827.00 | 20 948.00 | 120.00 | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 078.00 | 54 142.00 | 2 500.00 | 55 078.00 |
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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 | 5 679.00 | 4 700.00 | | 5 679.00 |
7C Grand total | 5 679.00 | 4 700.00 | | 5 679.00 |
UJ - Exceptional | | 4 700.00 | | |
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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 | 2 180 175.00 | 47 343.00 | | 2 180 175.00 |
8B Suppliers and Related Accounts | 106 962.00 | 106 962.00 | | 106 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 540.00 | 554 540.00 | | 554 540.00 |
VH Loans with a maturity of more than one year at origin | 757 400.00 | 169 901.00 | 5 874 991.00 | 757 400.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 165 538.00 | | | 165 538.00 |
VS Prepaid expenses | 23 672.00 | | | 23 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 488.00 | 629 068.00 | 550 420.00 | 1 179 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 110.00 | 1 217 779.00 | 587 499.00 | 3 938 110.00 |
