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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 | 10 982 008.00 | 8 514 686.00 | 2 467 322.00 | 10 982 008.00 |
AF Concessions, Patents and Similar Rights | 13 636.00 | | 13 636.00 | 13 636.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 119 551.00 | | 1 119 551.00 | 1 119 551.00 |
AN Land | 12 202 227.00 | 6 105 905.00 | 6 096 322.00 | 12 202 227.00 |
AP Buildings | 16 690 907.00 | 7 346 309.00 | 9 344 598.00 | 16 690 907.00 |
AR Technical installations, industrial equipment and tools | 6 534 376.00 | 5 789 272.00 | 745 104.00 | 6 534 376.00 |
AT Other tangible assets | 9 715.00 | 5 367.00 | 4 348.00 | 9 715.00 |
AV Fixed assets in progress | 513 046.00 | | 513 046.00 | 513 046.00 |
AX Advances and down payments | 49 140.00 | | 49 140.00 | 49 140.00 |
BB Receivables related to investments | 5 348 686.00 | | 5 348 686.00 | 5 348 686.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BF Loans | 22 236.00 | 14 600.00 | 7 636.00 | 22 236.00 |
BH Other financial assets | 420 263.00 | | 420 263.00 | 420 263.00 |
BJ TOTAL (I) | 25 993 049.00 | 5 367.00 | 25 987 683.00 | 25 993 049.00 |
BL Raw materials, supplies | 3 303 364.00 | 33 655.00 | 3 269 709.00 | 3 303 364.00 |
BN Goods in progress | 1 613 800.00 | | 1 613 800.00 | 1 613 800.00 |
BR Intermediate and finished products | 1 325 587.00 | | 1 325 587.00 | 1 325 587.00 |
BT Goods | 15 218 567.00 | | 15 218 567.00 | 15 218 567.00 |
BV Advances and down payments on orders | 65 863.00 | | 65 863.00 | 65 863.00 |
BX Customers and related accounts | 1 611 320.00 | | 1 611 320.00 | 1 611 320.00 |
BZ Other receivables | 6 944 548.00 | | 6 944 548.00 | 6 944 548.00 |
CF Cash and cash equivalents | 3 732 770.00 | | 3 732 770.00 | 3 732 770.00 |
CH Prepaid expenses | 35 007.00 | | 35 007.00 | 35 007.00 |
CJ TOTAL (II) | 12 323 645.00 | | 12 323 645.00 | 12 323 645.00 |
CO Grand total (0 to V) | 38 316 694.00 | 5 367.00 | 38 311 327.00 | 38 316 694.00 |
CS Evaluated investments - equity method | 57 272.00 | | 57 272.00 | 57 272.00 |
CU Other investments | 20 621 013.00 | | 20 621 013.00 | 20 621 013.00 |
CX Development or Research and Development Expenses | 18 588.00 | 16 970.00 | 1 618.00 | 18 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 106 928.00 | 15 106 928.00 | | 15 106 928.00 |
DD Legal reserve (1) | 1 089 853.00 | 961 462.00 | | 1 089 853.00 |
DG Other reserves | 2 967 525.00 | 2 955 414.00 | | 2 967 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 279.00 | 2 567 817.00 | | 3 793 279.00 |
DJ Investment subsidies | 46 500.00 | 61 084.00 | | 46 500.00 |
DK Regulated provisions | 7 344.00 | 668.00 | | 7 344.00 |
DL TOTAL (I) | 22 964 929.00 | 21 592 289.00 | | 22 964 929.00 |
DP Provisions for Risks | 2 804 407.00 | 530 594.00 | | 2 804 407.00 |
DR TOTAL (IV) | 2 954 181.00 | 692 052.00 | | 2 954 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 236.00 | 3 566 604.00 | | 2 174 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304 392.00 | 14 731 708.00 | | 12 304 392.00 |
DW Advances and down payments received on current orders | 38 607 685.00 | 38 523 969.00 | | 38 607 685.00 |
DX Trade payables and related accounts | 255 833.00 | 363 496.00 | | 255 833.00 |
DY Tax and social security liabilities | 611 938.00 | 603 816.00 | | 611 938.00 |
DZ Fixed asset liabilities and related accounts | 836 487.00 | 707 962.00 | | 836 487.00 |
EA Other liabilities | | 32 770.00 | | |
EC TOTAL (IV) | 15 346 399.00 | 19 298 394.00 | | 15 346 399.00 |
EE Grand total (I to V) | 38 311 327.00 | 40 890 683.00 | | 38 311 327.00 |
EG Accrued income and payables due within one year | 14 569 436.00 | 17 128 125.00 | | 14 569 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 660 634.00 | 4 127 834.00 | | 3 660 634.00 |
P4 LIABILITIES - Share Premiums | -237.00 | -740.00 | | -237.00 |
P6 LIABILITIES - Revaluation Adjustments | 604 409.00 | 420 026.00 | | 604 409.00 |
P7 LIABILITIES - Retained Earnings | 1 396 204.00 | 1 200 743.00 | | 1 396 204.00 |
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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 | | | 257 283 419.00 | |
FG Production sold - services | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FJ Net sales | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FM Inventory production | | | -1 594 078.00 | |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 574.00 | |
FQ Other income | | | 23 141.00 | |
FR Total operating income (I) | | | 2 988 915.00 | |
FS Purchases of goods (including customs duties) | | | 203 424 532.00 | |
FT Inventory change (goods) | | | -4 010 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 774 856.00 | |
FV Inventory change (raw materials and supplies) | | | 216 563.00 | |
FW Other purchases and external expenses | | | 816 987.00 | |
FX Taxes, duties, and similar payments | | | 139 942.00 | |
FY Salaries and Wages | | | 934 709.00 | |
FZ Social Security Contributions | | | 351 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 614 346.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 2 251 462.00 | |
GG - OPERATING RESULT (I - II) | | | 737 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211 349.00 | |
GN Positive exchange differences | | | 70 677.00 | |
GP Total financial income (V) | | | 3 519 049.00 | |
GR Interest and similar expenses | | | 93 336.00 | |
GS Negative differences of foreign exchange | | | 135 064.00 | |
GU Total financial expenses (VI) | | | 93 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5.00 | | 7.00 |
HB Exceptional income from capital transactions | | 420 987.00 | | |
HC Reversals of provisions and transfers of expenses | 138 665.00 | 192 102.00 | | 138 665.00 |
HD Total exceptional income (VII) | 7.00 | 420 993.00 | | 7.00 |
HE Exceptional expenses on management operations | 10 529.00 | 366 591.00 | | 10 529.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 6 676.00 | 668.00 | | 6 676.00 |
HH Total exceptional expenses (VIII) | 17 205.00 | 367 260.00 | | 17 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 198.00 | 53 733.00 | | -17 198.00 |
HK Income tax | 352 689.00 | 253 489.00 | | 352 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 972.00 | 6 483 267.00 | | 6 507 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 693.00 | 3 915 450.00 | | 2 714 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793 279.00 | 2 567 817.00 | | 3 793 279.00 |
R1 Income Statement - Premiums - Earned Contributions | 53 260.00 | 18 524.00 | | 53 260.00 |
R3 Income Statement - Technical Result | 290 721.00 | 287 207.00 | | 290 721.00 |
R4 Income statement - Result for the financial year | -11 358.00 | -1 552.00 | | -11 358.00 |
R5 Net income of consolidated companies | 4 567 122.00 | 4 836 619.00 | | 4 567 122.00 |
R6 Group Income (Consolidated Net Income) | 4 265 043.00 | 4 547 860.00 | | 4 265 043.00 |
R7 Share of minority interests (Non-group income) | 604 409.00 | 420 026.00 | | 604 409.00 |
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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 | 25 714 951.00 | | 278 098.00 | 25 714 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 969 698.00 | |
I4 DECREASES Grand Total | | | 25 993 049.00 | |
IO DECREASES Total including other intangible assets | | | 13 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 363.00 | | 1 273.00 | 12 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216.00 | | 4 499.00 | 5 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 697 372.00 | | 272 326.00 | 25 697 372.00 |
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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 | 4 266.00 | 1 101.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 1 101.00 | | 4 266.00 |
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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 | 668.00 | 6 676.00 | | 668.00 |
7C Grand total | 668.00 | 6 676.00 | | 668.00 |
UJ - Exceptional | | 6 676.00 | | |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8B Suppliers and Related Accounts | 255 833.00 | 255 833.00 | | 255 833.00 |
8C Staff and Related Accounts | 350 160.00 | 350 160.00 | | 350 160.00 |
8D Social Security and Other Social Organizations | 173 096.00 | 173 096.00 | | 173 096.00 |
UL Receivables related to investments | 5 348 686.00 | | | 5 348 686.00 |
UX Other trade receivables | 1 611 320.00 | | | 1 611 320.00 |
VB VAT | 25 561.00 | | | 25 561.00 |
VC Group and associates | 888 523.00 | | | 888 523.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 2 170 269.00 | 1 393 306.00 | 776 963.00 | 2 170 269.00 |
VI Group and Associates | 12 302 974.00 | 12 302 974.00 | | 12 302 974.00 |
VK Loans repaid during the year | 1 390 982.00 | | | 1 390 982.00 |
VM Income taxes | 687 026.00 | | | 687 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 699.00 | 47 699.00 | | 47 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343 437.00 | | | 5 343 437.00 |
VS Prepaid expenses | 35 007.00 | | | 35 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 939 560.00 | 8 590 874.00 | 5 348 686.00 | 13 939 560.00 |
VW VAT | 40 983.00 | 40 983.00 | | 40 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 346 399.00 | 14 569 436.00 | 776 963.00 | 15 346 399.00 |
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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 | 3.00 | | | 3.00 |
