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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 84 000.00 | |
AF Concessions, Patents and Similar Rights | 169 263.00 | 164 731.00 | 4 532.00 | 169 263.00 |
AH Goodwill | 166 027.00 | | 166 027.00 | 166 027.00 |
AJ Other Intangible Assets | 623 530.00 | 90 272.00 | 533 258.00 | 623 530.00 |
AN Land | 6 293 381.00 | | 6 293 381.00 | 6 293 381.00 |
AP Buildings | 14 184 595.00 | 3 370 266.00 | 10 814 329.00 | 14 184 595.00 |
AR Technical installations, industrial equipment and tools | | | 688 000.00 | |
AT Other tangible assets | 662 764.00 | 589 394.00 | 73 370.00 | 662 764.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 253 381.00 | 233 546.00 | 19 835.00 | 253 381.00 |
BJ TOTAL (I) | 36 028 801.00 | 4 448 209.00 | 31 580 591.00 | 36 028 801.00 |
BR Intermediate and finished products | 49 218.00 | 2 859.00 | 46 359.00 | 49 218.00 |
BT Goods | 63 706 575.00 | 87 804.00 | 63 618 771.00 | 63 706 575.00 |
BV Advances and down payments on orders | 204 251.00 | | 204 251.00 | 204 251.00 |
BX Customers and related accounts | 1 039 040.00 | 34 611.00 | 1 004 429.00 | 1 039 040.00 |
BZ Other receivables | 4 749 276.00 | | 4 749 276.00 | 4 749 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 286 016.00 | | 17 286 016.00 | 17 286 016.00 |
CH Prepaid expenses | 31 740.00 | | 31 740.00 | 31 740.00 |
CJ TOTAL (II) | 87 066 115.00 | 125 273.00 | 86 940 842.00 | 87 066 115.00 |
CO Grand total (0 to V) | 123 094 916.00 | 4 573 483.00 | 118 521 433.00 | 123 094 916.00 |
CU Other investments | 13 675 860.00 | | 13 675 860.00 | 13 675 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 823 475.00 | 19 823 475.00 | | 19 823 475.00 |
DD Legal reserve (1) | 1 982 348.00 | 1 982 348.00 | | 1 982 348.00 |
DE Statutory or contractual reserves | 99 967.00 | 99 967.00 | | 99 967.00 |
DG Other reserves | 182 176.00 | 182 176.00 | | 182 176.00 |
DH Retained earnings | 4 414 379.00 | 7 294 143.00 | | 4 414 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394 913.00 | -2 879 764.00 | | 3 394 913.00 |
DK Regulated provisions | 1 079 458.00 | 1 012 570.00 | | 1 079 458.00 |
DL TOTAL (I) | 30 976 717.00 | 27 514 915.00 | | 30 976 717.00 |
DP Provisions for Risks | 889 201.00 | 1 617 181.00 | | 889 201.00 |
DQ Provisions for Expenses | | 600 000.00 | | |
DR TOTAL (IV) | 889 201.00 | 2 217 181.00 | | 889 201.00 |
DU Loans and Debts from Credit Institutions (3) | 22 718 790.00 | | | 22 718 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 471 728.00 | 33 113 305.00 | | 33 471 728.00 |
DW Advances and down payments received on current orders | 79 568.00 | 163 568.00 | | 79 568.00 |
DX Trade payables and related accounts | 6 040 525.00 | 11 905 966.00 | | 6 040 525.00 |
DY Tax and social security liabilities | 851 926.00 | 2 806 195.00 | | 851 926.00 |
EA Other liabilities | 23 492 978.00 | 18 430 877.00 | | 23 492 978.00 |
EC TOTAL (IV) | 86 655 516.00 | 66 419 911.00 | | 86 655 516.00 |
EE Grand total (I to V) | 118 521 433.00 | 96 152 007.00 | | 118 521 433.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 981 000.00 | -1 925 000.00 | | 3 981 000.00 |
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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 | 1 780 500.00 | | 1 780 500.00 | 1 780 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 579 675.00 | | 2 579 675.00 | 2 579 675.00 |
FJ Net sales | 4 360 175.00 | | 4 360 175.00 | 4 360 175.00 |
FM Inventory production | | | 6 829 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 700.00 | |
FQ Other income | | | 1 655 800.00 | |
FR Total operating income (I) | | | 14 441 344.00 | |
FS Purchases of goods (including customs duties) | | | 22 575 762.00 | |
FT Inventory change (goods) | | | -21 135 729.00 | |
FU Purchases of raw materials and other supplies | | | -251 917.00 | |
FW Other purchases and external expenses | | | 6 310 431.00 | |
FX Taxes, duties, and similar payments | | | 324 090.00 | |
FY Salaries and Wages | | | 1 769 006.00 | |
FZ Social Security Contributions | | | 1 024 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 933 853.00 | |
GF Total Operating Expenses (II) | | | 13 198 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 667.00 | |
GK Income from other securities and fixed asset receivables | | | 2 240 577.00 | |
GL Other interest and similar income | | | 41 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 763 285.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 3 045 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 038.00 | |
GR Interest and similar expenses | | | 1 057 420.00 | |
GU Total financial expenses (VI) | | | 1 144 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 064.00 | 176 500.00 | | 134 064.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1.00 | | 1 200.00 |
HD Total exceptional income (VII) | 135 264.00 | 176 501.00 | | 135 264.00 |
HE Exceptional expenses on management operations | 60 161.00 | 185 478.00 | | 60 161.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 60 161.00 | 200 478.00 | | 60 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 103.00 | -23 977.00 | | 75 103.00 |
HK Income tax | -176 435.00 | | | -176 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 621 773.00 | 10 933 582.00 | | 17 621 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 861.00 | 13 813 346.00 | | 14 226 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394 913.00 | -2 879 764.00 | | 3 394 913.00 |
R2 Income Statement - Claims Expenses | 3 955 000.00 | -1 764 000.00 | | 3 955 000.00 |
R4 Income statement - Result for the financial year | 26 000.00 | -161 000.00 | | 26 000.00 |
R6 Group Income (Consolidated Net Income) | 3 981 000.00 | -1 925 000.00 | | 3 981 000.00 |
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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 | 32 715 148.00 | | 14 030 190.00 | 32 715 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 895.00 | 13 929 241.00 | |
I4 DECREASES Grand Total | 10 684 440.00 | 32 098.00 | 36 028 801.00 | 10 684 440.00 |
IO DECREASES Total including other intangible assets | | | 954 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 684 440.00 | 27 203.00 | 21 140 739.00 | 10 684 440.00 |
KD ACQUISITIONS Total including other intangible assets | 927 978.00 | | 26 573.00 | 927 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 848 780.00 | | 14 003 602.00 | 17 848 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 934 121.00 | | 15.00 | 13 934 121.00 |
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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 | 3 724 182.00 | 517 683.00 | 27 203.00 | 3 724 182.00 |
PE DEPRECIATION Total including other intangible assets | 160 451.00 | 91 630.00 | | 160 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 810.00 | 426 053.00 | 27 203.00 | 3 560 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 335 460.00 | | | 2 335 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 012 570.00 | 89 714.00 | 22 825.00 | 1 012 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 217 181.00 | 5 000.00 | 1 332 980.00 | 2 217 181.00 |
6N Inventories and work in progress | 88 026.00 | 3 533.00 | 897.00 | 88 026.00 |
6T Receivables | 5 719.00 | 32 349.00 | 3 456.00 | 5 719.00 |
7B Total provisions for depreciation | 327 291.00 | 35 883.00 | 4 353.00 | 327 291.00 |
7C Grand total | 3 557 042.00 | 130 597.00 | 1 360 157.00 | 3 557 042.00 |
UE of which provisions and reversals: - Operating | | 130 597.00 | 1 360 157.00 | |
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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 | 370 697.00 | | 346 983.00 | 370 697.00 |
8B Suppliers and Related Accounts | 6 040 525.00 | 6 040 525.00 | | 6 040 525.00 |
8C Staff and Related Accounts | 79 468.00 | 79 468.00 | | 79 468.00 |
8D Social Security and Other Social Organizations | 234 525.00 | 234 525.00 | | 234 525.00 |
8E Income Taxes | 45 296.00 | 45 296.00 | | 45 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492 978.00 | 3 836 976.00 | 19 656 002.00 | 23 492 978.00 |
UT Other financial assets | 253 381.00 | 253 381.00 | | 253 381.00 |
UX Other trade receivables | 995 279.00 | | | 995 279.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 8 563.00 | | | 8 563.00 |
VA Doubtful or disputed receivables | 43 761.00 | | | 43 761.00 |
VB VAT | 4 277 658.00 | | | 4 277 658.00 |
VC Group and associates | 278 278.00 | | | 278 278.00 |
VH Loans with a maturity of more than one year at origin | 22 718 790.00 | 13 099 765.00 | 2 305 890.00 | 22 718 790.00 |
VI Group and Associates | 33 101 031.00 | 606 151.00 | 32 325 844.00 | 33 101 031.00 |
VJ Loans taken out during the year | 68 758.00 | | | 68 758.00 |
VK Loans repaid during the year | 22 000 000.00 | | | 22 000 000.00 |
VN Other taxes, similar payments | 12 133.00 | | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 037.00 | 72 037.00 | | 72 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 614.00 | | | 172 614.00 |
VS Prepaid expenses | 31 740.00 | | | 31 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 443.00 | 6 029 682.00 | 43 761.00 | 6 073 443.00 |
VW VAT | 420 601.00 | 420 601.00 | | 420 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 575 948.00 | 24 435 342.00 | 54 634 718.00 | 86 575 948.00 |
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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 | 18.00 | | | 18.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
