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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 | 14 539 212.00 | 13 915 288.00 | 623 924.00 | 14 539 212.00 |
AF Concessions, Patents and Similar Rights | 166 659.00 | 166 026.00 | 632.00 | 166 659.00 |
AH Goodwill | 11 627 941.00 | 535 000.00 | 11 092 941.00 | 11 627 941.00 |
AN Land | 7 094 936.00 | 1 540 678.00 | 5 554 257.00 | 7 094 936.00 |
AP Buildings | 39 563 856.00 | 13 919 570.00 | 25 644 285.00 | 39 563 856.00 |
AR Technical installations, industrial equipment and tools | 6 801 083.00 | 4 893 250.00 | 1 907 832.00 | 6 801 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 394 683.00 | | 394 683.00 | 394 683.00 |
BJ TOTAL (I) | 34 802 086.00 | 5 600 000.00 | 29 202 086.00 | 34 802 086.00 |
BL Raw materials, supplies | 25 895.00 | | 25 895.00 | 25 895.00 |
BT Goods | 8 130 310.00 | | 8 130 310.00 | 8 130 310.00 |
BV Advances and down payments on orders | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 945 348.00 | 121 693.00 | 823 654.00 | 945 348.00 |
BZ Other receivables | 1 548 051.00 | | 1 548 051.00 | 1 548 051.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 553 547.00 | | 1 553 547.00 | 1 553 547.00 |
CO Grand total (0 to V) | 36 355 634.00 | 5 600 000.00 | 30 755 634.00 | 36 355 634.00 |
CS Evaluated investments - equity method | 34 802 071.00 | 5 600 000.00 | 29 202 071.00 | 34 802 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 183 996.00 | 19 120 765.00 | | 20 183 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 719.00 | 1 063 230.00 | | 1 165 719.00 |
DL TOTAL (I) | 21 393 715.00 | 20 227 996.00 | | 21 393 715.00 |
DP Provisions for Risks | 69 143.00 | 164 000.00 | | 69 143.00 |
DQ Provisions for Expenses | 668 700.00 | 607 251.00 | | 668 700.00 |
DR TOTAL (IV) | 737 843.00 | 771 251.00 | | 737 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259 961.00 | 5 648 300.00 | | 4 259 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 530.00 | 4 427 958.00 | | 5 027 530.00 |
DW Advances and down payments received on current orders | 114 040.00 | 99 980.00 | | 114 040.00 |
DX Trade payables and related accounts | 22 050.00 | 21 735.00 | | 22 050.00 |
DY Tax and social security liabilities | 2 782 997.00 | 2 939 232.00 | | 2 782 997.00 |
DZ Fixed asset liabilities and related accounts | 3 434.00 | 125 274.00 | | 3 434.00 |
EA Other liabilities | 52 377.00 | | | 52 377.00 |
EB Prepaid income (2) | 843 105.00 | 1 283 575.00 | | 843 105.00 |
EC TOTAL (IV) | 9 361 918.00 | 10 097 994.00 | | 9 361 918.00 |
EE Grand total (I to V) | 30 755 634.00 | 30 325 990.00 | | 30 755 634.00 |
EG Accrued income and payables due within one year | 6 518 841.00 | 5 873 451.00 | | 6 518 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 805 797.00 | 1 628 741.00 | | 1 805 797.00 |
P3 TOTAL LIABILITIES | 64 921.00 | 64 365.00 | | 64 921.00 |
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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 | | | 88 369 342.00 | |
FG Production sold - services | | | 3 538 907.00 | |
FJ Net sales | | | 91 908 250.00 | |
FO Operating subsidies | | | 36 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 962.00 | |
FQ Other income | | | 208 050.00 | |
FR Total operating income (I) | | | 92 817 739.00 | |
FS Purchases of goods (including customs duties) | | | 68 135 253.00 | |
FT Inventory change (goods) | | | 849 529.00 | |
FU Purchases of raw materials and other supplies | | | 218 554.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 30 005.00 | |
FX Taxes, duties, and similar payments | | | 1 725 686.00 | |
FY Salaries and Wages | | | 7 081 700.00 | |
FZ Social Security Contributions | | | 2 257 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 007.00 | |
GG - OPERATING RESULT (I - II) | | | -30 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 364.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 1 777 709.00 | |
GR Interest and similar expenses | | | 131 301.00 | |
GU Total financial expenses (VI) | | | 131 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 011.00 | 222 585.00 | | 431 011.00 |
HB Exceptional income from capital transactions | 16 442.00 | 270 000.00 | | 16 442.00 |
HC Reversals of provisions and transfers of expenses | | 12 192.00 | | |
HD Total exceptional income (VII) | 447 453.00 | 504 777.00 | | 447 453.00 |
HE Exceptional expenses on management operations | 920.00 | 194 216.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 14 813.00 | 294 899.00 | | 14 813.00 |
HG Exceptional depreciation and provisions | 80 456.00 | 68 172.00 | | 80 456.00 |
HH Total exceptional expenses (VIII) | 351 262.00 | -52 511.00 | | 351 262.00 |
HK Income tax | 450 681.00 | 475 659.00 | | 450 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 709.00 | 1 735 604.00 | | 1 777 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 989.00 | 672 373.00 | | 611 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 719.00 | 1 063 230.00 | | 1 165 719.00 |
R3 Income Statement - Technical Result | 241 519.00 | 259 224.00 | | 241 519.00 |
R5 Net income of consolidated companies | 2 050 550.00 | 1 891 085.00 | | 2 050 550.00 |
R6 Group Income (Consolidated Net Income) | 1 805 797.00 | 1 628 741.00 | | 1 805 797.00 |
R8 Net income, group share (parent company share) | 3 234.00 | 3 120.00 | | 3 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 600 000.00 | | | 5 600 000.00 |
7C Grand total | 5 600 000.00 | | | 5 600 000.00 |
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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 | 5 027 530.00 | 5 027 530.00 | | 5 027 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 377.00 | 52 377.00 | | 52 377.00 |
VG Loans with a maturity of up to one year at origin | 4 259 962.00 | 1 416 884.00 | 2 843 077.00 | 4 259 962.00 |
VK Loans repaid during the year | 1 376 203.00 | | | 1 376 203.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 690.00 | 1 549 690.00 | | 1 549 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361 919.00 | 6 518 841.00 | 2 843 077.00 | 9 361 919.00 |
