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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 | | | 1 695 775.00 | |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | 70 354.00 | 69 875.00 | 478.00 | 70 354.00 |
AH Goodwill | | | 20 149.00 | |
AJ Other Intangible Assets | | | 19 903.00 | |
AL Advances and down payments on intangible assets. | | | 18 200.00 | |
AP Buildings | | | 2 210.00 | |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 207 857.00 | 150 660.00 | 57 196.00 | 207 857.00 |
AV Fixed assets in progress | | | 60 529.00 | |
BB Receivables related to investments | | | 66 152.00 | |
BD Other fixed assets | | | 900 000.00 | |
BF Loans | | | 197 814.00 | |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 7 262 396.00 | 222 090.00 | 7 040 305.00 | 7 262 396.00 |
BL Raw materials, supplies | | | 43 023.00 | |
BN Goods in progress | | | 74 677.00 | |
BP Services in progress | | | 24 726.00 | |
BR Intermediate and finished products | | | 1 996 779.00 | |
BV Advances and down payments on orders | | | 3 794.00 | |
BX Customers and related accounts | 264 431.00 | | 264 431.00 | 264 431.00 |
BZ Other receivables | 1 041 697.00 | | 1 041 697.00 | 1 041 697.00 |
CD Marketable securities | | | 23 910.00 | |
CF Cash and cash equivalents | 2 680 917.00 | | 2 680 917.00 | 2 680 917.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 3 998 585.00 | | 3 998 585.00 | 3 998 585.00 |
CO Grand total (0 to V) | 11 260 981.00 | 222 090.00 | 11 038 891.00 | 11 260 981.00 |
CS Evaluated investments - equity method | 6 977 819.00 | | 6 977 819.00 | 6 977 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 990.00 | 719 990.00 | | 719 990.00 |
DB Share, merger, contribution premiums, etc. | 1 902 823.00 | 1 902 823.00 | | 1 902 823.00 |
DD Legal reserve (1) | 71 998.00 | 71 998.00 | | 71 998.00 |
DF Regulated reserves (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 5 571 190.00 | 4 965 905.00 | | 5 571 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 221.00 | 1 655 284.00 | | 1 647 221.00 |
DL TOTAL (I) | 9 913 943.00 | 9 316 722.00 | | 9 913 943.00 |
DP Provisions for Risks | 4 215 068.00 | 4 061 548.00 | | 4 215 068.00 |
DQ Provisions for Expenses | 51 153.00 | 29 145.00 | | 51 153.00 |
DR TOTAL (IV) | 4 267 892.00 | 4 143 861.00 | | 4 267 892.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 346 937.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 315.00 | 321 311.00 | | 613 315.00 |
DW Advances and down payments received on current orders | 18 395.00 | 239 825.00 | | 18 395.00 |
DX Trade payables and related accounts | 146 192.00 | 134 755.00 | | 146 192.00 |
DY Tax and social security liabilities | 363 094.00 | 395 352.00 | | 363 094.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 2 164.00 | 2 400.00 | | 2 164.00 |
EB Prepaid income (2) | 1 345 392.00 | 2 937 433.00 | | 1 345 392.00 |
EC TOTAL (IV) | 1 124 947.00 | 1 200 778.00 | | 1 124 947.00 |
EE Grand total (I to V) | 11 038 891.00 | 10 517 500.00 | | 11 038 891.00 |
EG Accrued income and payables due within one year | 1 124 947.00 | 1 200 778.00 | | 1 124 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 198 250.00 | 3 310 297.00 | | 2 198 250.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 671.00 | 53 168.00 | | 1 671.00 |
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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 | | | 292 958.00 | |
FD Production sold - goods | | | 49 599 414.00 | |
FG Production sold - services | | | 10 400 106.00 | |
FJ Net sales | | | 1 748 347.00 | |
FM Inventory production | | | -225 937.00 | |
FO Operating subsidies | | | 42 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 750 229.00 | |
FS Purchases of goods (including customs duties) | | | 181 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 809 746.00 | |
FV Inventory change (raw materials and supplies) | | | 9 832.00 | |
FW Other purchases and external expenses | | | 369 677.00 | |
FX Taxes, duties, and similar payments | | | 60 359.00 | |
FY Salaries and Wages | | | 1 087 425.00 | |
FZ Social Security Contributions | | | 387 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 363 219.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 914 816.00 | |
GG - OPERATING RESULT (I - II) | | | -164 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775 766.00 | |
GL Other interest and similar income | | | 45 166.00 | |
GP Total financial income (V) | | | 1 820 933.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 300.00 | 595.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 645.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -435.00 | | -300.00 |
HK Income tax | 6 449.00 | 4 237.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 162.00 | 3 581 284.00 | | 3 571 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 941.00 | 1 926 000.00 | | 1 923 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 221.00 | 1 655 284.00 | | 1 647 221.00 |
R1 Income Statement - Premiums - Earned Contributions | -128 916.00 | 74.00 | | -128 916.00 |
R3 Income Statement - Technical Result | 411 552.00 | 410 648.00 | | 411 552.00 |
R4 Income statement - Result for the financial year | 128.00 | 913.00 | | 128.00 |
R5 Net income of consolidated companies | 2 716 453.00 | 3 930 165.00 | | 2 716 453.00 |
R6 Group Income (Consolidated Net Income) | 2 305 029.00 | 3 520 430.00 | | 2 305 029.00 |
R7 Share of minority interests (Non-group income) | 106 779.00 | 210 133.00 | | 106 779.00 |
R8 Net income, group share (parent company share) | 2 198 250.00 | 3 310 297.00 | | 2 198 250.00 |
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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 | 7 212 880.00 | | 50 866.00 | 7 212 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 6 982 631.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 7 262 396.00 | |
IO DECREASES Total including other intangible assets | | | 70 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 757.00 | | 597.00 | 69 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 742.00 | | 49 669.00 | 159 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983 381.00 | | 600.00 | 6 983 381.00 |
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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 | 213 182.00 | 8 908.00 | | 213 182.00 |
PE DEPRECIATION Total including other intangible assets | 69 570.00 | 305.00 | | 69 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 612.00 | 8 603.00 | | 143 612.00 |
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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 | 146 193.00 | 146 193.00 | | 146 193.00 |
8C Staff and Related Accounts | 59 361.00 | 59 361.00 | | 59 361.00 |
8D Social Security and Other Social Organizations | 156 393.00 | 156 393.00 | | 156 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 4 811.00 | | | 4 811.00 |
UX Other trade receivables | 263 306.00 | | | 263 306.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 12 837.00 | | | 12 837.00 |
VC Group and associates | 494 347.00 | | | 494 347.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 613 316.00 | 613 316.00 | | 613 316.00 |
VK Loans repaid during the year | 346 082.00 | | | 346 082.00 |
VM Income taxes | 525 003.00 | | | 525 003.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 718.00 | 18 718.00 | | 18 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | | | 9 118.00 |
VS Prepaid expenses | 11 539.00 | | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 479.00 | 1 317 668.00 | 4 811.00 | 1 322 479.00 |
VW VAT | 128 622.00 | 128 622.00 | | 128 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 948.00 | 1 124 948.00 | | 1 124 948.00 |
