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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 | 39 493 850.00 | 19 518 301.00 | 19 975 549.00 | 39 493 850.00 |
AA Uncalled Subscribed Capital | 306 250.00 | | 306 250.00 | 306 250.00 |
AB Establishment Expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
AF Concessions, Patents and Similar Rights | 138 982.00 | 136 341.00 | 2 641.00 | 138 982.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 248 373.00 | | 248 373.00 | 248 373.00 |
AN Land | 446 185.00 | 45 756.00 | 400 429.00 | 446 185.00 |
AP Buildings | 5 035 019.00 | 2 525 941.00 | 2 509 078.00 | 5 035 019.00 |
AR Technical installations, industrial equipment and tools | 15 039 976.00 | 10 212 696.00 | 4 827 280.00 | 15 039 976.00 |
AT Other tangible assets | 564 543.00 | 316 079.00 | 248 464.00 | 564 543.00 |
AV Fixed assets in progress | 88 680.00 | | 88 680.00 | 88 680.00 |
BF Loans | 1 499 547.00 | | 1 499 547.00 | 1 499 547.00 |
BH Other financial assets | 30 647.00 | | 30 647.00 | 30 647.00 |
BJ TOTAL (I) | 77 052 308.00 | 4 868 930.00 | 72 183 378.00 | 77 052 308.00 |
BL Raw materials, supplies | 10 347 774.00 | 553 905.00 | 9 793 869.00 | 10 347 774.00 |
BR Intermediate and finished products | 5 394 861.00 | 307 463.00 | 5 087 398.00 | 5 394 861.00 |
BT Goods | 6 806 308.00 | 561 637.00 | 6 244 671.00 | 6 806 308.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 1 009 736.00 | | 1 009 736.00 | 1 009 736.00 |
BZ Other receivables | 11 732 630.00 | | 11 732 630.00 | 11 732 630.00 |
CD Marketable securities | 113 650.00 | 113 650.00 | | 113 650.00 |
CF Cash and cash equivalents | 670 926.00 | | 670 926.00 | 670 926.00 |
CH Prepaid expenses | 162 015.00 | | 162 015.00 | 162 015.00 |
CJ TOTAL (II) | 13 575 798.00 | | 13 575 798.00 | 13 575 798.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 90 827 229.00 | 4 868 930.00 | 85 958 299.00 | 90 827 229.00 |
CU Other investments | 74 570 214.00 | 4 416 510.00 | 70 153 704.00 | 74 570 214.00 |
CW Deferred expenses or loan issuance costs | 199 121.00 | | 199 121.00 | 199 121.00 |
CX Development or Research and Development Expenses | 77 612.00 | 77 003.00 | 609.00 | 77 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 462.00 | 3 886 462.00 | | 3 886 462.00 |
DB Share, merger, contribution premiums, etc. | 7 007 813.00 | 7 007 813.00 | | 7 007 813.00 |
DD Legal reserve (1) | 388 646.00 | 383 851.00 | | 388 646.00 |
DE Statutory or contractual reserves | 19 621 387.00 | 19 621 387.00 | | 19 621 387.00 |
DH Retained earnings | 18 142 976.00 | 13 484 963.00 | | 18 142 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 395 739.00 | 4 790 232.00 | | 7 395 739.00 |
DK Regulated provisions | 690 742.00 | 609 660.00 | | 690 742.00 |
DL TOTAL (I) | 57 133 769.00 | 49 784 372.00 | | 57 133 769.00 |
DP Provisions for Risks | 168 000.00 | 165 728.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 165 728.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 054 252.00 | 26 836 974.00 | | 25 054 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 290.00 | 4 477 807.00 | | 1 213 290.00 |
DW Advances and down payments received on current orders | 872 218.00 | 800 743.00 | | 872 218.00 |
DX Trade payables and related accounts | 709 625.00 | 616 906.00 | | 709 625.00 |
DY Tax and social security liabilities | 1 166 942.00 | 1 245 095.00 | | 1 166 942.00 |
DZ Fixed asset liabilities and related accounts | 464 410.00 | 321 250.00 | | 464 410.00 |
EA Other liabilities | 42 628.00 | 3 554.00 | | 42 628.00 |
EB Prepaid income (2) | 351 177.00 | 557 168.00 | | 351 177.00 |
EC TOTAL (IV) | 28 651 150.00 | 33 501 588.00 | | 28 651 150.00 |
ED (V) | 5 379.00 | | | 5 379.00 |
EE Grand total (I to V) | 85 958 299.00 | 83 451 688.00 | | 85 958 299.00 |
P1 LIABILITIES - Equity | 6 065.00 | -12 959.00 | | 6 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 337 619.00 | 4 308 545.00 | | 3 337 619.00 |
P8 LIABILITIES - Profit or Loss for the Year | 188 681.00 | 207 066.00 | | 188 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 166 332.00 | 720 456.00 | 5 886 788.00 | 5 166 332.00 |
FJ Net sales | 5 166 332.00 | 720 456.00 | 5 886 788.00 | 5 166 332.00 |
FM Inventory production | | | 769 495.00 | |
FO Operating subsidies | | | 14 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 034 313.00 | |
FU Purchases of raw materials and other supplies | | | 39 531 549.00 | |
FW Other purchases and external expenses | | | 3 696 164.00 | |
FX Taxes, duties, and similar payments | | | 156 203.00 | |
FY Salaries and Wages | | | 1 701 081.00 | |
FZ Social Security Contributions | | | 605 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24 025.00 | |
GF Total Operating Expenses (II) | | | 6 342 141.00 | |
GG - OPERATING RESULT (I - II) | | | -307 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 083 891.00 | |
GL Other interest and similar income | | | 267 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108 514.00 | |
GN Positive exchange differences | | | 303 192.00 | |
GP Total financial income (V) | | | 11 460 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 830 441.00 | |
GR Interest and similar expenses | | | 570 186.00 | |
GS Negative differences of foreign exchange | | | 17 591.00 | |
GU Total financial expenses (VI) | | | 3 418 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 041 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 395.00 | 2 823.00 | | 28 395.00 |
HB Exceptional income from capital transactions | 218 531.00 | 664.00 | | 218 531.00 |
HC Reversals of provisions and transfers of expenses | 113 216.00 | | | 113 216.00 |
HD Total exceptional income (VII) | 360 143.00 | 3 487.00 | | 360 143.00 |
HE Exceptional expenses on management operations | 803.00 | 14 604.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 778 432.00 | 1 035.00 | | 778 432.00 |
HG Exceptional depreciation and provisions | 194 298.00 | 183 622.00 | | 194 298.00 |
HH Total exceptional expenses (VIII) | 973 535.00 | 199 263.00 | | 973 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 391.00 | -195 775.00 | | -613 391.00 |
HK Income tax | -275 076.00 | -405 555.00 | | -275 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 854 560.00 | 12 396 655.00 | | 17 854 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458 820.00 | 7 606 422.00 | | 10 458 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395 739.00 | 4 790 232.00 | | 7 395 739.00 |
R1 Income Statement - Premiums - Earned Contributions | -156 035.00 | -224 055.00 | | -156 035.00 |
R3 Income Statement - Technical Result | 3 090 950.00 | 2 786 296.00 | | 3 090 950.00 |
R6 Group Income (Consolidated Net Income) | 3 275 616.00 | 4 423 713.00 | | 3 275 616.00 |
R7 Share of minority interests (Non-group income) | -62 062.00 | 115 168.00 | | -62 062.00 |
R8 Net income, group share (parent company share) | 3 337 619.00 | 4 308 545.00 | | 3 337 619.00 |
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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 | 73 125 521.00 | | 24 269 920.00 | 73 125 521.00 |
I3 DECREASES Total Financial Fixed Assets | 6 194 757.00 | 803 515.00 | 76 100 409.00 | 6 194 757.00 |
I4 DECREASES Grand Total | 19 404 212.00 | 938 921.00 | 77 052 308.00 | 19 404 212.00 |
IO DECREASES Total including other intangible assets | 13 209 455.00 | 110 094.00 | 387 355.00 | 13 209 455.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 311.00 | 564 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 476 590.00 | | 230 315.00 | 13 476 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 994.00 | | 69 860.00 | 519 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 128 936.00 | | 23 969 745.00 | 59 128 936.00 |
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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 | 498 182.00 | 89 643.00 | 135 406.00 | 498 182.00 |
PE DEPRECIATION Total including other intangible assets | 232 449.00 | 13 986.00 | 110 094.00 | 232 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 733.00 | 75 657.00 | 25 311.00 | 265 733.00 |
Z9 Charges to be distributed or loan issue costs | 218 345.00 | 20 000.00 | 39 223.00 | 218 345.00 |
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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 | 609 660.00 | 194 298.00 | 113 216.00 | 609 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 728.00 | 30 000.00 | 27 728.00 | 165 728.00 |
6A on fixed assets – intangible | 64 425.00 | | 64 425.00 | 64 425.00 |
7B Total provisions for depreciation | 2 731 280.00 | 2 830 441.00 | 1 145 211.00 | 2 731 280.00 |
7C Grand total | 3 506 669.00 | 3 054 739.00 | 1 286 156.00 | 3 506 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 64 425.00 | |
UG - Financial | | 2 830 441.00 | 1 108 514.00 | |
UJ - Exceptional | | 194 298.00 | 113 216.00 | |
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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 | 709 625.00 | 709 625.00 | | 709 625.00 |
8C Staff and Related Accounts | 454 476.00 | 454 476.00 | | 454 476.00 |
8D Social Security and Other Social Organizations | 599 953.00 | 599 953.00 | | 599 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 410.00 | 464 410.00 | | 464 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 628.00 | 42 628.00 | | 42 628.00 |
UP Loans | 1 499 547.00 | 270 245.00 | | 1 499 547.00 |
UT Other financial assets | 30 647.00 | | | 30 647.00 |
UX Other trade receivables | 1 009 736.00 | | | 1 009 736.00 |
UY Staff and related accounts | 53 598.00 | | | 53 598.00 |
VB VAT | 90 562.00 | | | 90 562.00 |
VC Group and associates | 11 075 207.00 | | | 11 075 207.00 |
VG Loans with a maturity of up to one year at origin | 20 927.00 | 20 927.00 | | 20 927.00 |
VH Loans with a maturity of more than one year at origin | 25 033 325.00 | 5 342 927.00 | 15 491 353.00 | 25 033 325.00 |
VI Group and Associates | 1 213 290.00 | 1 213 290.00 | | 1 213 290.00 |
VJ Loans taken out during the year | 4 247 092.00 | | | 4 247 092.00 |
VK Loans repaid during the year | 5 948 091.00 | | | 5 948 091.00 |
VM Income taxes | 341 916.00 | | | 341 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 652.00 | 28 652.00 | | 28 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 346.00 | | | 171 346.00 |
VS Prepaid expenses | 162 015.00 | | | 162 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434 578.00 | 13 174 628.00 | 1 259 949.00 | 14 434 578.00 |
VW VAT | 83 861.00 | 83 861.00 | | 83 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 651 150.00 | 8 960 753.00 | 15 491 353.00 | 28 651 150.00 |
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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 | 9.00 | | | 9.00 |
