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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 | 1 413 821.00 | 628 380.00 | 785 441.00 | 1 413 821.00 |
AF Concessions, Patents and Similar Rights | 65 410.00 | 60 045.00 | 5 365.00 | 65 410.00 |
AH Goodwill | 415 000.00 | 105 625.00 | 309 375.00 | 415 000.00 |
AN Land | 4 805 920.00 | 456 094.00 | 4 349 826.00 | 4 805 920.00 |
AP Buildings | 19 308 314.00 | 8 011 128.00 | 11 297 185.00 | 19 308 314.00 |
AR Technical installations, industrial equipment and tools | 5 588 564.00 | 4 581 028.00 | 1 007 535.00 | 5 588 564.00 |
AT Other tangible assets | 120 004.00 | 76 257.00 | 43 747.00 | 120 004.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 120.00 | | 21 120.00 | 21 120.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 8 975 930.00 | 136 301.00 | 8 839 629.00 | 8 975 930.00 |
BN Goods in progress | 363 999.00 | | 363 999.00 | 363 999.00 |
BT Goods | 82 751 669.00 | 1 075 461.00 | 81 676 207.00 | 82 751 669.00 |
BV Advances and down payments on orders | 24 896.00 | | 24 896.00 | 24 896.00 |
BX Customers and related accounts | 835 761.00 | | 835 761.00 | 835 761.00 |
BZ Other receivables | 6 961 043.00 | | 6 961 043.00 | 6 961 043.00 |
CF Cash and cash equivalents | 996 402.00 | | 996 402.00 | 996 402.00 |
CH Prepaid expenses | 95 635.00 | | 95 635.00 | 95 635.00 |
CJ TOTAL (II) | 8 913 737.00 | | 8 913 737.00 | 8 913 737.00 |
CO Grand total (0 to V) | 17 889 668.00 | 136 301.00 | 17 753 366.00 | 17 889 668.00 |
CU Other investments | 8 789 911.00 | | 8 789 911.00 | 8 789 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 664.00 | 10 000.00 | | 30 664.00 |
DG Other reserves | 3 350 000.00 | 3 058 000.00 | | 3 350 000.00 |
DH Retained earnings | 625.00 | 132.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 588.00 | 413 158.00 | | 774 588.00 |
DK Regulated provisions | 29 950.00 | 27 368.00 | | 29 950.00 |
DL TOTAL (I) | 5 185 828.00 | 4 508 658.00 | | 5 185 828.00 |
DP Provisions for Risks | 453 379.00 | 361 725.00 | | 453 379.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 1 932 406.00 | 1 727 897.00 | | 1 932 406.00 |
DU Loans and Debts from Credit Institutions (3) | 8 644 686.00 | 5 759 773.00 | | 8 644 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 125.00 | 3 976 259.00 | | 2 585 125.00 |
DW Advances and down payments received on current orders | 2 053 458.00 | 1 581 001.00 | | 2 053 458.00 |
DX Trade payables and related accounts | 333 981.00 | 365 351.00 | | 333 981.00 |
DY Tax and social security liabilities | 865 551.00 | 491 303.00 | | 865 551.00 |
DZ Fixed asset liabilities and related accounts | 18 081.00 | 1 892.00 | | 18 081.00 |
EA Other liabilities | 120 114.00 | 217 989.00 | | 120 114.00 |
EB Prepaid income (2) | | 5 319.00 | | |
EC TOTAL (IV) | 12 567 539.00 | 10 817 886.00 | | 12 567 539.00 |
EE Grand total (I to V) | 17 753 366.00 | 15 326 544.00 | | 17 753 366.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 298 272.00 | 4 601 859.00 | | 6 298 272.00 |
P5 LIABILITIES - Reserves | 556 214.00 | 472 990.00 | | 556 214.00 |
P6 LIABILITIES - Revaluation Adjustments | 183 150.00 | 123 234.00 | | 183 150.00 |
P7 LIABILITIES - Retained Earnings | 739 364.00 | 596 224.00 | | 739 364.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 429 027.00 | 1 316 172.00 | | 1 429 027.00 |
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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 | 89 993.00 | | 89 993.00 | 89 993.00 |
FG Production sold - services | 3 980 158.00 | | 3 980 158.00 | 3 980 158.00 |
FJ Net sales | 4 070 151.00 | | 4 070 151.00 | 4 070 151.00 |
FM Inventory production | | | 219 016.00 | |
FO Operating subsidies | | | 4 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 575.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 094 591.00 | |
FS Purchases of goods (including customs duties) | | | 86 835.00 | |
FT Inventory change (goods) | | | -19 977 335.00 | |
FU Purchases of raw materials and other supplies | | | 40 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 1 367 743.00 | |
FX Taxes, duties, and similar payments | | | 71 501.00 | |
FY Salaries and Wages | | | 1 591 655.00 | |
FZ Social Security Contributions | | | 499 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229.00 | |
GE Other Expenses | | | 21 032.00 | |
GF Total Operating Expenses (II) | | | 3 663 446.00 | |
GG - OPERATING RESULT (I - II) | | | 431 145.00 | |
GH Attributed profit or transferred loss (III) | | | 12 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 286.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 659 295.00 | |
GR Interest and similar expenses | | | 123 387.00 | |
GU Total financial expenses (VI) | | | 123 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 500.00 | 71 501.00 | | 500.00 |
HD Total exceptional income (VII) | 1 275.00 | 71 501.00 | | 1 275.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 67 408.00 | | 500.00 |
HG Exceptional depreciation and provisions | 2 582.00 | 2 758.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 70 211.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | 1 290.00 | | -1 807.00 |
HK Income tax | 203 060.00 | 73 054.00 | | 203 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 562.00 | 3 830 336.00 | | 4 767 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 975.00 | 3 417 177.00 | | 3 992 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 588.00 | 413 158.00 | | 774 588.00 |
R3 Income Statement - Technical Result | -128 611.00 | -119 742.00 | | -128 611.00 |
R7 Share of minority interests (Non-group income) | 183 150.00 | 123 234.00 | | 183 150.00 |
R8 Net income, group share (parent company share) | 6 298 271.00 | 4 601 859.00 | | 6 298 271.00 |
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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 | 8 946 516.00 | | | 8 946 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790 517.00 | |
I4 DECREASES Grand Total | | | 8 975 930.00 | |
IO DECREASES Total including other intangible assets | | | 65 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 924.00 | | | 57 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 345.00 | | | 98 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790 248.00 | | | 8 790 248.00 |
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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 | 124 155.00 | 25 229.00 | 13 083.00 | 124 155.00 |
PE DEPRECIATION Total including other intangible assets | 55 324.00 | 4 721.00 | | 55 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 831.00 | 20 508.00 | 13 083.00 | 68 831.00 |
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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 | 27 368.00 | 2 582.00 | | 27 368.00 |
7C Grand total | 27 368.00 | 2 582.00 | | 27 368.00 |
UJ - Exceptional | | | 2 582.00 | |
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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 | 333 981.00 | 333 981.00 | | 333 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 240.00 | 2 705 240.00 | | 2 705 240.00 |
UT Other financial assets | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 30 993.00 | 30 993.00 | | 30 993.00 |
VH Loans with a maturity of more than one year at origin | 8 613 693.00 | 5 753 307.00 | 2 860 386.00 | 8 613 693.00 |
VJ Loans taken out during the year | 5 030 000.00 | | | 5 030 000.00 |
VK Loans repaid during the year | 2 164 222.00 | | | 2 164 222.00 |
VS Prepaid expenses | 95 635.00 | | | 95 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 045.00 | 7 892 439.00 | 606.00 | 7 893 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567 539.00 | 9 707 153.00 | 2 860 386.00 | 12 567 539.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 912.00 | | | 26 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 052.00 | | | 82 052.00 |
ST Other accounts | 1 124 404.00 | | | 1 124 404.00 |
XQ Rental, rental and co-ownership charges | 146 541.00 | | | 146 541.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YU External personnel | 14 093.00 | | | 14 093.00 |
YW Business tax | 44 588.00 | | | 44 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 500.00 | | | 71 500.00 |
YY Amount of VAT collected | 805 284.00 | | | 805 284.00 |
YZ Total deductible VAT on goods and services | 196 038.00 | | | 196 038.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 742.00 | | | 1 367 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
