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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 | 1 396 512.00 | 1 358 169.00 | 38 343.00 | 1 396 512.00 |
AF Concessions, Patents and Similar Rights | 36 280.00 | 35 532.00 | 748.00 | 36 280.00 |
AN Land | 122 303.00 | | 122 303.00 | 122 303.00 |
AP Buildings | 12 488 427.00 | 7 939 344.00 | 4 549 083.00 | 12 488 427.00 |
AR Technical installations, industrial equipment and tools | 3 040 919.00 | 2 640 952.00 | 399 967.00 | 3 040 919.00 |
AT Other tangible assets | 13 236.00 | 12 858.00 | 378.00 | 13 236.00 |
AV Fixed assets in progress | 2 801.00 | | 2 801.00 | 2 801.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 6 441.00 | | 6 441.00 | 6 441.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 056 254.00 | 348 390.00 | 6 707 864.00 | 7 056 254.00 |
BN Goods in progress | 94 575.00 | | 94 575.00 | 94 575.00 |
BP Services in progress | 673 519.00 | | 673 519.00 | 673 519.00 |
BT Goods | 16 663 225.00 | 501 626.00 | 16 161 599.00 | 16 663 225.00 |
BX Customers and related accounts | 404 157.00 | | 404 157.00 | 404 157.00 |
BZ Other receivables | 1 968 596.00 | | 1 968 596.00 | 1 968 596.00 |
CD Marketable securities | 627 746.00 | | 627 746.00 | 627 746.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 3 008 102.00 | | 3 008 102.00 | 3 008 102.00 |
CO Grand total (0 to V) | 10 064 355.00 | 348 390.00 | 9 715 965.00 | 10 064 355.00 |
CR Shares due in more than one year | 1 410 000.00 | | | 1 410 000.00 |
CU Other investments | 6 284 405.00 | 300 000.00 | 5 984 405.00 | 6 284 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 061 296.00 | 4 061 296.00 | | 4 061 296.00 |
DD Legal reserve (1) | 406 131.00 | 406 131.00 | | 406 131.00 |
DG Other reserves | 570 634.00 | 570 634.00 | | 570 634.00 |
DH Retained earnings | 2 423 354.00 | 2 553 080.00 | | 2 423 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 229.00 | 194 040.00 | | 421 229.00 |
DK Regulated provisions | 14 473.00 | 14 473.00 | | 14 473.00 |
DL TOTAL (I) | 7 897 117.00 | 7 799 653.00 | | 7 897 117.00 |
DP Provisions for Risks | 610 619.00 | 346 467.00 | | 610 619.00 |
DQ Provisions for Expenses | 250 755.00 | 250 755.00 | | 250 755.00 |
DR TOTAL (IV) | 250 755.00 | 250 755.00 | | 250 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 998.00 | 54 214.00 | | 11 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 147.00 | 1 530 300.00 | | 1 186 147.00 |
DW Advances and down payments received on current orders | 2 820.00 | 36 000.00 | | 2 820.00 |
DX Trade payables and related accounts | 46 403.00 | 44 397.00 | | 46 403.00 |
DY Tax and social security liabilities | 323 545.00 | 232 870.00 | | 323 545.00 |
EA Other liabilities | | 5 226.00 | | |
EB Prepaid income (2) | 288 526.00 | 226 532.00 | | 288 526.00 |
EC TOTAL (IV) | 1 568 093.00 | 1 867 007.00 | | 1 568 093.00 |
EE Grand total (I to V) | 9 715 965.00 | 9 917 415.00 | | 9 715 965.00 |
EG Accrued income and payables due within one year | 1 143 093.00 | 1 360 548.00 | | 1 143 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 424 012.00 | 1 224 710.00 | | 1 424 012.00 |
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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 | | | 97 059 644.00 | |
FJ Net sales | 747 024.00 | | 747 024.00 | 747 024.00 |
FM Inventory production | | | 302 911.00 | |
FN Capitalized production | | | 6 718.00 | |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 805.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 751 389.00 | |
FS Purchases of goods (including customs duties) | | | 88 272 628.00 | |
FT Inventory change (goods) | | | -1 805 712.00 | |
FU Purchases of raw materials and other supplies | | | -9 534.00 | |
FW Other purchases and external expenses | | | 80 197.00 | |
FX Taxes, duties, and similar payments | | | 26 625.00 | |
FY Salaries and Wages | | | 444 642.00 | |
FZ Social Security Contributions | | | 183 067.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 736 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 498 190.00 | |
GR Interest and similar expenses | | | 31 423.00 | |
GU Total financial expenses (VI) | | | 31 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 253 255.00 | | |
HD Total exceptional income (VII) | | 253 255.00 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HG Exceptional depreciation and provisions | | 251 125.00 | | |
HH Total exceptional expenses (VIII) | | 251 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 634.00 | | |
HK Income tax | 60 499.00 | 60 737.00 | | 60 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 579.00 | 1 335 832.00 | | 1 249 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 350.00 | 1 141 792.00 | | 828 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 229.00 | 194 040.00 | | 421 229.00 |
R3 Income Statement - Technical Result | | 56 588.00 | | |
R5 Net income of consolidated companies | 1 613 101.00 | 1 359 430.00 | | 1 613 101.00 |
R6 Group Income (Consolidated Net Income) | 1 613 101.00 | 1 302 842.00 | | 1 613 101.00 |
R7 Share of minority interests (Non-group income) | 1 424 012.00 | 1 224 710.00 | | 1 424 012.00 |
R8 Net income, group share (parent company share) | 189 089.00 | 78 132.00 | | 189 089.00 |
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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 | 7 056 254.00 | | | 7 056 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884 435.00 | |
I4 DECREASES Grand Total | | | 7 056 254.00 | |
IO DECREASES Total including other intangible assets | | | 36 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 280.00 | | | 36 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 539.00 | | | 135 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884 435.00 | | | 6 884 435.00 |
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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 | 46 929.00 | 1 461.00 | | 46 929.00 |
PE DEPRECIATION Total including other intangible assets | 34 849.00 | 683.00 | | 34 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 080.00 | 778.00 | | 12 080.00 |
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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 | 14 473.00 | | | 14 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 755.00 | | | 250 755.00 |
7C Grand total | 265 228.00 | | | 265 228.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 46 403.00 | 46 403.00 | | 46 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 147.00 | 461 147.00 | 425 000.00 | 886 147.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 404 157.00 | | | 404 157.00 |
VK Loans repaid during the year | 293 231.00 | | | 293 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 596.00 | | | 1 968 596.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 178.00 | 966 148.00 | 2 010 030.00 | 2 976 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 093.00 | 1 143 093.00 | 425 000.00 | 1 568 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
