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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 | 4 988.00 | 273.00 | 4 714.00 | 4 988.00 |
AH Goodwill | | | 18 293.00 | |
AN Land | 137 842.00 | | 137 842.00 | 137 842.00 |
AP Buildings | 393 096.00 | 172 627.00 | 220 468.00 | 393 096.00 |
AR Technical installations, industrial equipment and tools | 393 004.00 | 215 824.00 | 177 179.00 | 393 004.00 |
AT Other tangible assets | 32 256 831.00 | 3 854 468.00 | 28 402 363.00 | 32 256 831.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BF Loans | | | 35 490.00 | |
BH Other financial assets | 35 259.00 | | 35 259.00 | 35 259.00 |
BJ TOTAL (I) | 37 438 181.00 | 4 243 193.00 | 33 194 987.00 | 37 438 181.00 |
BL Raw materials, supplies | 158 995.00 | | 158 995.00 | 158 995.00 |
BP Services in progress | | | 84 516.00 | |
BT Goods | 31 867.00 | | 31 867.00 | 31 867.00 |
BV Advances and down payments on orders | 955 492.00 | | 955 492.00 | 955 492.00 |
BX Customers and related accounts | 6 161 226.00 | 239 540.00 | 5 921 686.00 | 6 161 226.00 |
BZ Other receivables | 5 496 746.00 | | 5 496 746.00 | 5 496 746.00 |
CB Subscribed and called capital, not paid | | | 5 733 991.00 | |
CD Marketable securities | 1 185 834.00 | 168 651.00 | 1 017 182.00 | 1 185 834.00 |
CF Cash and cash equivalents | 5 298 189.00 | | 5 298 189.00 | 5 298 189.00 |
CH Prepaid expenses | 70 266.00 | | 70 266.00 | 70 266.00 |
CJ TOTAL (II) | 19 358 617.00 | 408 192.00 | 18 950 425.00 | 19 358 617.00 |
CO Grand total (0 to V) | 56 796 798.00 | 4 651 385.00 | 52 145 413.00 | 56 796 798.00 |
CU Other investments | 3 965 482.00 | | 3 965 482.00 | 3 965 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 437 071.00 | | | 437 071.00 |
DG Other reserves | 7 907 614.00 | | | 7 907 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 427.00 | | | 1 433 427.00 |
DK Regulated provisions | 5 412.00 | | | 5 412.00 |
DL TOTAL (I) | 16 487 525.00 | | | 16 487 525.00 |
DR TOTAL (IV) | | 24 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 478 998.00 | | | 21 478 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 006.00 | | | 1 875 006.00 |
DX Trade payables and related accounts | 11 626 963.00 | | | 11 626 963.00 |
DY Tax and social security liabilities | 650 054.00 | | | 650 054.00 |
DZ Fixed asset liabilities and related accounts | | 15 261.00 | | |
EA Other liabilities | 26 864.00 | | | 26 864.00 |
EB Prepaid income (2) | 170 110.00 | 155 519.00 | | 170 110.00 |
EC TOTAL (IV) | 35 657 887.00 | | | 35 657 887.00 |
EE Grand total (I to V) | 52 145 413.00 | | | 52 145 413.00 |
EG Accrued income and payables due within one year | 35 504 987.00 | | | 35 504 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 266 575.00 | | | 16 266 575.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 436 898.00 | 1 287 371.00 | | 1 436 898.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 24 568.00 | | |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FD Production sold - goods | 67 468.00 | | 67 468.00 | 67 468.00 |
FG Production sold - services | 23 493 845.00 | | 23 493 845.00 | 23 493 845.00 |
FJ Net sales | 23 602 813.00 | | 23 602 813.00 | 23 602 813.00 |
FM Inventory production | | | 17 258.00 | |
FN Capitalized production | | | 403 980.00 | |
FO Operating subsidies | | | 250 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 463.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 24 062 498.00 | |
FS Purchases of goods (including customs duties) | | | 34 173 180.00 | |
FT Inventory change (goods) | | | 31 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 064.00 | |
FV Inventory change (raw materials and supplies) | | | -54 473.00 | |
FW Other purchases and external expenses | | | 11 867 510.00 | |
FX Taxes, duties, and similar payments | | | 1 828 478.00 | |
FY Salaries and Wages | | | 912 429.00 | |
FZ Social Security Contributions | | | 443 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533 404.00 | |
GB Operating Expenses - Provisions | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 218.00 | |
GE Other Expenses | | | 174 555.00 | |
GF Total Operating Expenses (II) | | | 22 839 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 949.00 | |
GH Attributed profit or transferred loss (III) | | | 92 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 822.00 | |
GL Other interest and similar income | | | 35 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 232.00 | |
GN Positive exchange differences | | | 31 851.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 784 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 214.00 | |
GR Interest and similar expenses | | | 235 438.00 | |
GU Total financial expenses (VI) | | | 237 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 240.00 | | | 31 240.00 |
HA Exceptional income from management transactions | 2 974.00 | | | 2 974.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 7 919.00 | | | 7 919.00 |
HD Total exceptional income (VII) | 28 394.00 | | | 28 394.00 |
HE Exceptional expenses on management operations | 74 743.00 | | | 74 743.00 |
HF Exceptional expenses on capital transactions | 23 976.00 | | | 23 976.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 99 171.00 | | | 99 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 777.00 | | | -70 777.00 |
HK Income tax | 357 907.00 | | | 357 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 967 708.00 | | | 24 967 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 534 281.00 | | | 23 534 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 427.00 | | | 1 433 427.00 |
R1 Income Statement - Premiums - Earned Contributions | -70 659.00 | -23 531.00 | | -70 659.00 |
R3 Income Statement - Technical Result | 43 434.00 | 43 434.00 | | 43 434.00 |
R4 Income statement - Result for the financial year | 1 480 332.00 | 1 330 805.00 | | 1 480 332.00 |
R6 Group Income (Consolidated Net Income) | 1 436 898.00 | 1 287 371.00 | | 1 436 898.00 |
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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 | 34 967 199.00 | 54 764 103.00 | | 34 967 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 760.00 | |
I4 DECREASES Grand Total | | 46 869 238.00 | 42 862 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 869 238.00 | 40 795 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 193 783.00 | 54 471 105.00 | | 33 193 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 760.00 | 280 000.00 | | 615 760.00 |
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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 | 9 633 538.00 | 6 038 268.00 | 6 970 075.00 | 9 633 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077 030.00 | 6 038 268.00 | 6 926 361.00 | 9 077 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 790.00 | | |
6N Inventories and work in progress | 232 101.00 | 240 040.00 | 197 843.00 | 232 101.00 |
6T Receivables | 257 400.00 | 34 750.00 | 24 400.00 | 257 400.00 |
7B Total provisions for depreciation | 1 197 977.00 | 209 450.00 | 261 571.00 | 1 197 977.00 |
7C Grand total | 1 430 078.00 | 453 280.00 | 459 414.00 | 1 430 078.00 |
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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 | 19 917 855.00 | 19 917 855.00 | | 19 917 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 468.00 | 1 243 468.00 | | 1 243 468.00 |
UP Loans | 35 490.00 | | | 35 490.00 |
UT Other financial assets | 103 443.00 | | | 103 443.00 |
UX Other trade receivables | 5 778 491.00 | | | 5 778 491.00 |
VA Doubtful or disputed receivables | 418 682.00 | | | 418 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434 663.00 | 14 289 054.00 | 35 490.00 | 14 434 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 620 875.00 | 44 467 975.00 | 152 900.00 | 44 620 875.00 |
