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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 | 5 537 820.00 | 4 350 935.00 | 1 186 885.00 | 5 537 820.00 |
AF Concessions, Patents and Similar Rights | 76 194.00 | 74 735.00 | 1 459.00 | 76 194.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AJ Other Intangible Assets | 23 525.00 | | 23 525.00 | 23 525.00 |
AN Land | 2 531 672.00 | 932 857.00 | 1 598 815.00 | 2 531 672.00 |
AP Buildings | 15 701 865.00 | 9 078 092.00 | 6 623 773.00 | 15 701 865.00 |
AR Technical installations, industrial equipment and tools | 3 081 178.00 | 2 296 703.00 | 784 475.00 | 3 081 178.00 |
AT Other tangible assets | 89 441.00 | 24 478.00 | 64 963.00 | 89 441.00 |
AV Fixed assets in progress | 305 148.00 | | 305 148.00 | 305 148.00 |
BB Receivables related to investments | 255 448.00 | | 255 448.00 | 255 448.00 |
BD Other fixed assets | 397 760.00 | 396 422.00 | 1 338.00 | 397 760.00 |
BF Loans | 24 988.00 | | 24 988.00 | 24 988.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 10 732 335.00 | 24 478.00 | 10 707 856.00 | 10 732 335.00 |
BL Raw materials, supplies | 42 827.00 | | 42 827.00 | 42 827.00 |
BT Goods | 3 720 204.00 | | 3 720 204.00 | 3 720 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 397.00 | 6 972.00 | 138 425.00 | 145 397.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 70 273.00 | | 70 273.00 | 70 273.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 233 872.00 | 6 972.00 | 226 900.00 | 233 872.00 |
CO Grand total (0 to V) | 10 966 207.00 | 31 450.00 | 10 934 756.00 | 10 966 207.00 |
CS Evaluated investments - equity method | 79 417.00 | | 79 417.00 | 79 417.00 |
CU Other investments | 10 387 446.00 | | 10 387 446.00 | 10 387 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
DD Legal reserve (1) | 130 500.00 | 110 500.00 | | 130 500.00 |
DG Other reserves | 1 968 202.00 | 1 657 787.00 | | 1 968 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 933.00 | 330 416.00 | | 302 933.00 |
DK Regulated provisions | 120 773.00 | 95 750.00 | | 120 773.00 |
DL TOTAL (I) | 8 897 407.00 | 8 569 452.00 | | 8 897 407.00 |
DQ Provisions for Expenses | 218 138.00 | 210 404.00 | | 218 138.00 |
DR TOTAL (IV) | 759 414.00 | 830 796.00 | | 759 414.00 |
DU Loans and Debts from Credit Institutions (3) | 948 429.00 | 621 239.00 | | 948 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 893.00 | 1 901 517.00 | | 928 893.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 29 855.00 | 30 738.00 | | 29 855.00 |
DY Tax and social security liabilities | 88 147.00 | 128 469.00 | | 88 147.00 |
DZ Fixed asset liabilities and related accounts | 11 731.00 | 3 906.00 | | 11 731.00 |
EA Other liabilities | 42 024.00 | | | 42 024.00 |
EB Prepaid income (2) | 3 493.00 | 3 439.00 | | 3 493.00 |
EC TOTAL (IV) | 2 037 349.00 | 2 681 964.00 | | 2 037 349.00 |
EE Grand total (I to V) | 10 934 756.00 | 11 251 416.00 | | 10 934 756.00 |
EG Accrued income and payables due within one year | 1 365 237.00 | 2 134 598.00 | | 1 365 237.00 |
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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 | | | 53 936 033.00 | |
FJ Net sales | | | 732 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 205.00 | |
FS Purchases of goods (including customs duties) | | | 42 266 878.00 | |
FT Inventory change (goods) | | | 7 691.00 | |
FU Purchases of raw materials and other supplies | | | 100 533.00 | |
FV Inventory change (raw materials and supplies) | | | -24 778.00 | |
FW Other purchases and external expenses | | | 49 689.00 | |
FX Taxes, duties, and similar payments | | | 50 210.00 | |
FY Salaries and Wages | | | 369 743.00 | |
FZ Social Security Contributions | | | 202 279.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 686 662.00 | |
GG - OPERATING RESULT (I - II) | | | 54 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 820.00 | |
GK Income from other securities and fixed asset receivables | | | 9 759.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 333 901.00 | |
GR Interest and similar expenses | | | 22 445.00 | |
GU Total financial expenses (VI) | | | 22 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 28 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 28 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 204.00 | 135.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 27 796.00 | 598.00 | | 27 796.00 |
HG Exceptional depreciation and provisions | 25 023.00 | 18 767.00 | | 25 023.00 |
HH Total exceptional expenses (VIII) | 53 023.00 | 20 500.00 | | 53 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 023.00 | 7 500.00 | | -26 023.00 |
HJ Employee participation in company results | 34 920.00 | 34 920.00 | | 34 920.00 |
HK Income tax | 2 124.00 | 8 164.00 | | 2 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 933.00 | 330 416.00 | | 302 933.00 |
R3 Income Statement - Technical Result | 463 819.00 | 350 718.00 | | 463 819.00 |
R4 Income statement - Result for the financial year | 20 746.00 | 1 107 890.00 | | 20 746.00 |
R6 Group Income (Consolidated Net Income) | 526 664.00 | 1 107 890.00 | | 526 664.00 |
R7 Share of minority interests (Non-group income) | 265 836.00 | 396 548.00 | | 265 836.00 |
R8 Net income, group share (parent company share) | 260 828.00 | 711 342.00 | | 260 828.00 |
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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 | 10 823 850.00 | | | 10 823 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 642 893.00 | |
I4 DECREASES Grand Total | | | 10 732 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 989.00 | | | 44 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 778 861.00 | | | 10 778 861.00 |
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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 | 9 777.00 | 14 721.00 | 19.00 | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 14 721.00 | 19.00 | 9 777.00 |
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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 | 95 750.00 | 25 023.00 | | 95 750.00 |
7C Grand total | 95 750.00 | 25 023.00 | | 95 750.00 |
UJ - Exceptional | | | 25 023.00 | |
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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 | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 917.00 | 970 917.00 | | 970 917.00 |
UL Receivables related to investments | 255 448.00 | | | 255 448.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 272 668.00 | | | 272 668.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 046.00 | 146 598.00 | 255 448.00 | 402 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 349.00 | 1 365 237.00 | 528 746.00 | 2 037 349.00 |
