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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 4 392.00 | |
AH Goodwill | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
AJ Other Intangible Assets | 257 385.00 | 206 551.00 | 50 834.00 | 257 385.00 |
AN Land | 1 969 428.00 | | 1 969 428.00 | 1 969 428.00 |
AP Buildings | 280 000.00 | 87 789.00 | 192 211.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | | | 220 635.00 | |
AT Other tangible assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 036 284.00 | | 17 036 284.00 | 17 036 284.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 564 703.00 | | 3 564 703.00 | 3 564 703.00 |
BH Other financial assets | | | 25 940.00 | |
BJ TOTAL (I) | 24 191 334.00 | 294 340.00 | 23 896 993.00 | 24 191 334.00 |
BL Raw materials, supplies | 2 975 741.00 | | 2 975 741.00 | 2 975 741.00 |
BN Goods in progress | | | 102 887.00 | |
BP Services in progress | | | 4 652.00 | |
BT Goods | | | 12 647 168.00 | |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 72 626.00 | | 72 626.00 | 72 626.00 |
BZ Other receivables | 8 193 013.00 | | 8 193 013.00 | 8 193 013.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 14 364 697.00 | | 14 364 697.00 | 14 364 697.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 30 606 268.00 | | 30 606 268.00 | 30 606 268.00 |
CO Grand total (0 to V) | 54 797 601.00 | 294 340.00 | 54 503 261.00 | 54 797 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 624.00 | 2 026 624.00 | | 2 026 624.00 |
DB Share, merger, contribution premiums, etc. | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 219 200.00 | 219 200.00 | | 219 200.00 |
DG Other reserves | 40 606 710.00 | 30 659 188.00 | | 40 606 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474 479.00 | 9 947 521.00 | | 4 474 479.00 |
DL TOTAL (I) | 47 814 850.00 | 43 340 371.00 | | 47 814 850.00 |
DP Provisions for Risks | 47 500.00 | 27 500.00 | | 47 500.00 |
DR TOTAL (IV) | 777 501.00 | 580 978.00 | | 777 501.00 |
DU Loans and Debts from Credit Institutions (3) | 19 775 433.00 | 20 467 513.00 | | 19 775 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400 555.00 | 3 498 672.00 | | 6 400 555.00 |
DW Advances and down payments received on current orders | 343 597.00 | 128 238.00 | | 343 597.00 |
DX Trade payables and related accounts | 55 619.00 | 48 426.00 | | 55 619.00 |
DY Tax and social security liabilities | 232 237.00 | 369 233.00 | | 232 237.00 |
DZ Fixed asset liabilities and related accounts | | 18 636.00 | | |
EA Other liabilities | 427 263.00 | 222 284.00 | | 427 263.00 |
EB Prepaid income (2) | 462 804.00 | 123 184.00 | | 462 804.00 |
EC TOTAL (IV) | 6 688 411.00 | 3 934 968.00 | | 6 688 411.00 |
EE Grand total (I to V) | 54 503 261.00 | 47 275 339.00 | | 54 503 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 082 242.00 | 8 096 259.00 | | 7 082 242.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 881.00 | 100 546.00 | | 64 881.00 |
P7 LIABILITIES - Retained Earnings | 388 628.00 | 372 749.00 | | 388 628.00 |
P8 LIABILITIES - Profit or Loss for the Year | 730 001.00 | 553 478.00 | | 730 001.00 |
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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 | | | 72 760 420.00 | |
FG Production sold - services | 620 933.00 | | 620 933.00 | 620 933.00 |
FJ Net sales | 620 933.00 | | 620 933.00 | 620 933.00 |
FM Inventory production | | | 23 450.00 | |
FN Capitalized production | | | 205 000.00 | |
FO Operating subsidies | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 783.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 654 647.00 | |
FS Purchases of goods (including customs duties) | | | 65 773 527.00 | |
FT Inventory change (goods) | | | -1 044 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 924.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 449 374.00 | |
FZ Social Security Contributions | | | 89 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 686 591.00 | |
GG - OPERATING RESULT (I - II) | | | -31 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 508 423.00 | |
GK Income from other securities and fixed asset receivables | | | 3 261.00 | |
GL Other interest and similar income | | | 379 318.00 | |
GP Total financial income (V) | | | 4 891 002.00 | |
GR Interest and similar expenses | | | 76 691.00 | |
GU Total financial expenses (VI) | | | 76 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 552.00 | | | 6 552.00 |
HB Exceptional income from capital transactions | 525 771.00 | 4 904 840.00 | | 525 771.00 |
HC Reversals of provisions and transfers of expenses | 3 334.00 | 213 230.00 | | 3 334.00 |
HD Total exceptional income (VII) | 532 323.00 | 4 904 840.00 | | 532 323.00 |
HE Exceptional expenses on management operations | 71 000.00 | 215 451.00 | | 71 000.00 |
HF Exceptional expenses on capital transactions | 525 771.00 | 826 622.00 | | 525 771.00 |
HG Exceptional depreciation and provisions | 20 286.00 | 85 710.00 | | 20 286.00 |
HH Total exceptional expenses (VIII) | 525 771.00 | 826 622.00 | | 525 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | 4 078 218.00 | | 6 552.00 |
HK Income tax | 314 439.00 | 448 855.00 | | 314 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 972.00 | 11 931 380.00 | | 6 077 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 492.00 | 1 983 859.00 | | 1 603 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474 479.00 | 9 947 521.00 | | 4 474 479.00 |
R1 Income Statement - Premiums - Earned Contributions | -116 175.00 | -47 093.00 | | -116 175.00 |
R3 Income Statement - Technical Result | 48 293.00 | 68 061.00 | | 48 293.00 |
R5 Net income of consolidated companies | 7 195 418.00 | 8 264 866.00 | | 7 195 418.00 |
R6 Group Income (Consolidated Net Income) | 7 082 242.00 | 8 096 259.00 | | 7 082 242.00 |
R7 Share of minority interests (Non-group income) | 64 881.00 | 100 546.00 | | 64 881.00 |
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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 | 24 628 936.00 | | | 24 628 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 610 988.00 | |
I4 DECREASES Grand Total | | | 24 191 334.00 | |
IO DECREASES Total including other intangible assets | | | 257 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 385.00 | | | 257 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 849.00 | | | 2 774 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 532 669.00 | | | 20 532 669.00 |
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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 | 254 602.00 | 39 739.00 | | 254 602.00 |
PE DEPRECIATION Total including other intangible assets | 180 813.00 | 25 739.00 | | 180 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 789.00 | 14 000.00 | | 73 789.00 |
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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 | 55 619.00 | 55 619.00 | | 55 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400 555.00 | 6 400 555.00 | | 6 400 555.00 |
UP Loans | 3 564 703.00 | | | 3 564 703.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 830 425.00 | 8 265 721.00 | 3 564 703.00 | 11 830 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 688 411.00 | 6 688 411.00 | | 6 688 411.00 |
