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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 000.00 | 533.00 | 467.00 | 1 000.00 |
AN Land | 119 300.00 | 1 003.00 | 118 296.00 | 119 300.00 |
AP Buildings | 627 447.00 | 11 368.00 | 616 078.00 | 627 447.00 |
AR Technical installations, industrial equipment and tools | 4 524 670.00 | 4 162 009.00 | 362 661.00 | 4 524 670.00 |
AT Other tangible assets | 95 880.00 | 39 661.00 | 56 219.00 | 95 880.00 |
AV Fixed assets in progress | 2 685 072.00 | | 2 685 072.00 | 2 685 072.00 |
BB Receivables related to investments | 1 690 233.00 | | 1 690 233.00 | 1 690 233.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 10 820 040.00 | 52 517.00 | 10 767 522.00 | 10 820 040.00 |
BL Raw materials, supplies | 11 902.00 | | 11 902.00 | 11 902.00 |
BT Goods | 4 615 098.00 | | 4 615 098.00 | 4 615 098.00 |
BX Customers and related accounts | 249 075.00 | 5 753.00 | 243 322.00 | 249 075.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 62 465.00 | | 62 465.00 | 62 465.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 69 625.00 | | 69 625.00 | 69 625.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 10 889 665.00 | 52 517.00 | 10 837 147.00 | 10 889 665.00 |
CU Other investments | 8 286 642.00 | | 8 286 642.00 | 8 286 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 400.00 | | | 3 387 400.00 |
DB Share, merger, contribution premiums, etc. | 1 037 490.00 | | | 1 037 490.00 |
DD Legal reserve (1) | 338 740.00 | | | 338 740.00 |
DG Other reserves | 2 833 418.00 | | | 2 833 418.00 |
DH Retained earnings | 1 731 790.00 | | | 1 731 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 439.00 | | | 776 439.00 |
DK Regulated provisions | 21 041.00 | | | 21 041.00 |
DL TOTAL (I) | 10 126 318.00 | | | 10 126 318.00 |
DQ Provisions for Expenses | 359 860.00 | 452 596.00 | | 359 860.00 |
DR TOTAL (IV) | 725 351.00 | 912 172.00 | | 725 351.00 |
DU Loans and Debts from Credit Institutions (3) | 583 462.00 | | | 583 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 377.00 | | | 19 377.00 |
DW Advances and down payments received on current orders | 135.00 | 6 401.00 | | 135.00 |
DX Trade payables and related accounts | 21 746.00 | | | 21 746.00 |
DY Tax and social security liabilities | 86 242.00 | | | 86 242.00 |
DZ Fixed asset liabilities and related accounts | 13 616.00 | 68 974.00 | | 13 616.00 |
EC TOTAL (IV) | 710 828.00 | | | 710 828.00 |
EE Grand total (I to V) | 10 837 147.00 | | | 10 837 147.00 |
EG Accrued income and payables due within one year | 165 489.00 | | | 165 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 071 873.00 | 1 653 190.00 | | 2 071 873.00 |
P8 LIABILITIES - Profit or Loss for the Year | 365 491.00 | 459 576.00 | | 365 491.00 |
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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 | | | 87 250 992.00 | |
FD Production sold - goods | | | 2 478 719.00 | |
FG Production sold - services | 644 400.00 | | 644 400.00 | 644 400.00 |
FJ Net sales | 644 400.00 | | 644 400.00 | 644 400.00 |
FO Operating subsidies | | | 126 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 657 897.00 | |
FS Purchases of goods (including customs duties) | | | 69 198 567.00 | |
FT Inventory change (goods) | | | 589 627.00 | |
FU Purchases of raw materials and other supplies | | | 485 136.00 | |
FV Inventory change (raw materials and supplies) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 68 939.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 309 951.00 | |
FZ Social Security Contributions | | | 154 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 917.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 596 013.00 | |
GG - OPERATING RESULT (I - II) | | | 61 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 617.00 | |
GP Total financial income (V) | | | 759 617.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 493.00 | | | 13 493.00 |
A2 TOTAL ASSETS | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 147 098.00 | 73 018.00 | | 147 098.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 398.00 | | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 398.00 | | | -9 398.00 |
HJ Employee participation in company results | 10 011.00 | | | 10 011.00 |
HK Income tax | 19 472.00 | | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 514.00 | | | 1 417 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 075.00 | | | 641 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 439.00 | | | 776 439.00 |
R3 Income Statement - Technical Result | | 215 531.00 | | |
R5 Net income of consolidated companies | 2 097 255.00 | 1 867 351.00 | | 2 097 255.00 |
R6 Group Income (Consolidated Net Income) | 2 097 255.00 | 1 651 820.00 | | 2 097 255.00 |
R7 Share of minority interests (Non-group income) | 25 382.00 | -1 369.00 | | 25 382.00 |
R8 Net income, group share (parent company share) | 2 071 873.00 | 1 653 190.00 | | 2 071 873.00 |
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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 | 10 028 606.00 | | | 10 028 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976 928.00 | |
I4 DECREASES Grand Total | | | 10 820 040.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 881.00 | | | 650 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377 240.00 | | | 9 377 240.00 |
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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 | 8 600.00 | 43 918.00 | | 8 600.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 43 918.00 | | 8 116.00 |
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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 | 11 678.00 | 9 363.00 | | 11 678.00 |
7C Grand total | 11 678.00 | 9 363.00 | | 11 678.00 |
UJ - Exceptional | | 9 363.00 | | |
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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 | 21 747.00 | 21 747.00 | | 21 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
UL Receivables related to investments | 1 690 234.00 | | | 1 690 234.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 18 120.00 | | | 18 120.00 |
VP Miscellaneous | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 242.00 | 86 242.00 | | 86 242.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 393.00 | 7 159.00 | 1 690 234.00 | 1 697 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 829.00 | 165 489.00 | 150 241.00 | 710 829.00 |
