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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 | 442 013.00 | 394 126.00 | 47 887.00 | 442 013.00 |
AF Concessions, Patents and Similar Rights | 106 114.00 | 87 290.00 | 18 824.00 | 106 114.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 97 330.00 | | 97 330.00 | 97 330.00 |
AP Buildings | 6 777 346.00 | 780 677.00 | 5 996 669.00 | 6 777 346.00 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BB Receivables related to investments | 1 691 159.00 | | 1 691 159.00 | 1 691 159.00 |
BD Other fixed assets | 1 930 016.00 | | 1 930 016.00 | 1 930 016.00 |
BH Other financial assets | 48 003.00 | | 48 003.00 | 48 003.00 |
BJ TOTAL (I) | 10 103 629.00 | 2 251 702.00 | 7 851 927.00 | 10 103 629.00 |
BV Advances and down payments on orders | 369 014.00 | | 369 014.00 | 369 014.00 |
BX Customers and related accounts | 32 747 956.00 | 152 873.00 | 32 595 083.00 | 32 747 956.00 |
BZ Other receivables | 12 327 079.00 | | 12 327 079.00 | 12 327 079.00 |
CD Marketable securities | 4 548 000.00 | | 4 548 000.00 | 4 548 000.00 |
CF Cash and cash equivalents | 2 727 983.00 | | 2 727 983.00 | 2 727 983.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 19 603 806.00 | | 19 603 806.00 | 19 603 806.00 |
CO Grand total (0 to V) | 29 707 435.00 | 2 251 702.00 | 27 455 733.00 | 29 707 435.00 |
CU Other investments | 6 283 403.00 | 2 249 981.00 | 4 033 422.00 | 6 283 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 587 469.00 | 16 647 334.00 | | 17 587 469.00 |
DH Retained earnings | 7 141 658.00 | 4 009 987.00 | | 7 141 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 054.00 | 940 135.00 | | 2 289 054.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 22 080 648.00 | 19 791 594.00 | | 22 080 648.00 |
DP Provisions for Risks | 637 400.00 | 776 550.00 | | 637 400.00 |
DQ Provisions for Expenses | 1 787 413.00 | 1 571 933.00 | | 1 787 413.00 |
DR TOTAL (IV) | 5 865 267.00 | 3 456 817.00 | | 5 865 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 312 414.00 | 4 051 407.00 | | 5 312 414.00 |
DW Advances and down payments received on current orders | 125 256.00 | | | 125 256.00 |
DX Trade payables and related accounts | 52 727.00 | 43 370.00 | | 52 727.00 |
DY Tax and social security liabilities | 9 945.00 | 1 370 998.00 | | 9 945.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 335.00 | | 335.00 |
EA Other liabilities | 1 224 701.00 | 590 228.00 | | 1 224 701.00 |
EB Prepaid income (2) | 9 743 182.00 | 21 126 462.00 | | 9 743 182.00 |
EC TOTAL (IV) | 5 375 086.00 | 5 467 525.00 | | 5 375 086.00 |
EE Grand total (I to V) | 27 455 733.00 | 25 259 119.00 | | 27 455 733.00 |
EI Including equity loans | 5 312 414.00 | | | 5 312 414.00 |
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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 | | | 77 998 658.00 | |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 001.00 | |
FU Purchases of raw materials and other supplies | | | 71 093 798.00 | |
FV Inventory change (raw materials and supplies) | | | -11 631 969.00 | |
FW Other purchases and external expenses | | | 230 178.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 481.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 295 375.00 | |
GG - OPERATING RESULT (I - II) | | | -232 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 597 930.00 | |
GL Other interest and similar income | | | 130 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 500.00 | |
GP Total financial income (V) | | | 3 882 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 000.00 | |
GR Interest and similar expenses | | | 82 270.00 | |
GT Net expenses on sales of marketable securities | | | 90 600.00 | |
GU Total financial expenses (VI) | | | 862 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 276.00 | 51 808.00 | | 18 276.00 |
HB Exceptional income from capital transactions | 1 508 935.00 | | | 1 508 935.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 316 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 1 627 211.00 | 367 808.00 | | 1 627 211.00 |
HE Exceptional expenses on management operations | 53 474.00 | 3 274.00 | | 53 474.00 |
HF Exceptional expenses on capital transactions | 735 495.00 | | | 735 495.00 |
HG Exceptional depreciation and provisions | 164 250.00 | | | 164 250.00 |
HH Total exceptional expenses (VIII) | 953 219.00 | 3 274.00 | | 953 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 992.00 | 364 534.00 | | 673 992.00 |
HK Income tax | 498 640.00 | 1 845.00 | | 498 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 938.00 | 1 566 673.00 | | 3 946 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 885.00 | 626 437.00 | | 1 656 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 054.00 | 940 135.00 | | 2 289 054.00 |
R3 Income Statement - Technical Result | | 44 201.00 | | |
R5 Net income of consolidated companies | 9 203 698.00 | 6 136 983.00 | | 9 203 698.00 |
R6 Group Income (Consolidated Net Income) | 7 141 658.00 | 4 009 987.00 | | 7 141 658.00 |
R7 Share of minority interests (Non-group income) | 2 062 040.00 | 2 082 795.00 | | 2 062 040.00 |
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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 | 8 677 131.00 | | | 8 677 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 904 578.00 | |
I4 DECREASES Grand Total | | | 10 103 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 051.00 | | | 99 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478 081.00 | | | 8 478 081.00 |
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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 | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
5Z Total provisions for risks and expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | 4 125.00 | | 4 125.00 |
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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 | 1 496 222.00 | 1 496 222.00 | | 1 496 222.00 |
8B Suppliers and Related Accounts | 52 727.00 | 52 727.00 | | 52 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816 191.00 | 3 816 191.00 | | 3 816 191.00 |
UL Receivables related to investments | 1 691 159.00 | 1 691 159.00 | | 1 691 159.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018 981.00 | 12 327 823.00 | 1 691 159.00 | 14 018 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 086.00 | 5 375 086.00 | | 5 375 086.00 |
