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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 | 57 404.00 | 49 782.00 | 7 622.00 | 57 404.00 |
AN Land | 737 452.00 | 243 328.00 | 494 124.00 | 737 452.00 |
AP Buildings | 13 425 748.00 | 6 274 403.00 | 7 151 345.00 | 13 425 748.00 |
AR Technical installations, industrial equipment and tools | 2 113 056.00 | 1 760 303.00 | 352 753.00 | 2 113 056.00 |
AT Other tangible assets | 5 163 796.00 | 4 954 960.00 | 208 836.00 | 5 163 796.00 |
BD Other fixed assets | 452 304.00 | | 452 304.00 | 452 304.00 |
BF Loans | 11 765.00 | | 11 765.00 | 11 765.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 16 459 532.00 | | 16 459 532.00 | 16 459 532.00 |
BL Raw materials, supplies | 16 082.00 | | 16 082.00 | 16 082.00 |
BT Goods | 4 003 818.00 | 91 097.00 | 3 912 721.00 | 4 003 818.00 |
BX Customers and related accounts | 236 335.00 | 14 803.00 | 221 532.00 | 236 335.00 |
BZ Other receivables | 227 137.00 | | 227 137.00 | 227 137.00 |
CF Cash and cash equivalents | 448 499.00 | | 448 499.00 | 448 499.00 |
CH Prepaid expenses | 279 830.00 | | 279 830.00 | 279 830.00 |
CJ TOTAL (II) | 675 636.00 | | 675 636.00 | 675 636.00 |
CO Grand total (0 to V) | 17 135 168.00 | | 17 135 168.00 | 17 135 168.00 |
CU Other investments | 16 459 532.00 | | 16 459 532.00 | 16 459 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 000.00 | 2 083 000.00 | | 2 083 000.00 |
DD Legal reserve (1) | 108 185.00 | 45 987.00 | | 108 185.00 |
DG Other reserves | 2 055 510.00 | 873 753.00 | | 2 055 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 061.00 | 1 243 955.00 | | 258 061.00 |
DL TOTAL (I) | 4 504 756.00 | 4 246 695.00 | | 4 504 756.00 |
DQ Provisions for Expenses | 496 812.00 | 485 291.00 | | 496 812.00 |
DR TOTAL (IV) | 1 685 747.00 | 1 991 050.00 | | 1 685 747.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868 020.00 | 10 912 918.00 | | 9 868 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 193.00 | 3 035 931.00 | | 2 748 193.00 |
DW Advances and down payments received on current orders | 13 231.00 | 8 229.00 | | 13 231.00 |
DX Trade payables and related accounts | 14 200.00 | 22 500.00 | | 14 200.00 |
DY Tax and social security liabilities | | 277.00 | | |
DZ Fixed asset liabilities and related accounts | 2 287.00 | 11 961.00 | | 2 287.00 |
EA Other liabilities | 137.00 | 182.00 | | 137.00 |
EB Prepaid income (2) | 31 668.00 | 34 588.00 | | 31 668.00 |
EC TOTAL (IV) | 12 630 412.00 | 13 971 626.00 | | 12 630 412.00 |
EE Grand total (I to V) | 17 135 168.00 | 18 218 321.00 | | 17 135 168.00 |
EG Accrued income and payables due within one year | 1 764 123.00 | 2 103 606.00 | | 1 764 123.00 |
EI Including equity loans | 2 748 193.00 | | | 2 748 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 742 291.00 | -82 091.00 | | 742 291.00 |
P5 LIABILITIES - Reserves | 11 860.00 | 11 543.00 | | 11 860.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 979.00 | 1 318.00 | | 1 979.00 |
P7 LIABILITIES - Retained Earnings | 13 839.00 | 12 861.00 | | 13 839.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 188 935.00 | 1 505 759.00 | | 1 188 935.00 |
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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 | | | 48 515 727.00 | |
FD Production sold - goods | | | -778.00 | |
FG Production sold - services | | | 1 546 177.00 | |
FJ Net sales | | | 50 061 126.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 39 119 069.00 | |
FT Inventory change (goods) | | | -218 081.00 | |
FU Purchases of raw materials and other supplies | | | 277 454.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 15 946.00 | |
FX Taxes, duties, and similar payments | | | 736 093.00 | |
FY Salaries and Wages | | | 4 144 492.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 796.00 | |
GE Other Expenses | | | 37 861.00 | |
GF Total Operating Expenses (II) | | | 16 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 490.00 | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 499 676.00 | |
GR Interest and similar expenses | | | 342 771.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 342 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | 34 741.00 | | 3 488.00 |
HB Exceptional income from capital transactions | 21 000.00 | 450.00 | | 21 000.00 |
HD Total exceptional income (VII) | 24 488.00 | 35 191.00 | | 24 488.00 |
HE Exceptional expenses on management operations | 2 945.00 | 2 018.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 3 382.00 | 5 218.00 | | 3 382.00 |
HG Exceptional depreciation and provisions | 11 521.00 | 15 792.00 | | 11 521.00 |
HH Total exceptional expenses (VIII) | 17 848.00 | 23 028.00 | | 17 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | 12 163.00 | | 6 640.00 |
HK Income tax | -117 974.00 | -131 663.00 | | -117 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 676.00 | 1 498 926.00 | | 499 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 615.00 | 254 971.00 | | 241 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 061.00 | 1 243 955.00 | | 258 061.00 |
R1 Income Statement - Premiums - Earned Contributions | -316 035.00 | -96 471.00 | | -316 035.00 |
R2 Income Statement - Claims Expenses | -103 090.00 | 45 200.00 | | -103 090.00 |
R5 Net income of consolidated companies | 744 270.00 | 407 358.00 | | 744 270.00 |
R6 Group Income (Consolidated Net Income) | 744 270.00 | -80 773.00 | | 744 270.00 |
R7 Share of minority interests (Non-group income) | 1 979.00 | 1 318.00 | | 1 979.00 |
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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 | 16 459 532.00 | | | 16 459 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 459 532.00 | |
I4 DECREASES Grand Total | | | 16 459 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459 532.00 | | | 16 459 532.00 |
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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 | 2 175 999.00 | 115 999.00 | 2 060 000.00 | 2 175 999.00 |
8B Suppliers and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 194.00 | 572 194.00 | | 572 194.00 |
VH Loans with a maturity of more than one year at origin | 9 868 020.00 | 1 061 730.00 | 3 290 859.00 | 9 868 020.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 044 898.00 | | | 1 044 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 137.00 | 227 137.00 | | 227 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 412.00 | 1 764 123.00 | 5 350 859.00 | 12 630 412.00 |
