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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 209 467.00 | |
AF Concessions, Patents and Similar Rights | | | 43 575.00 | |
AJ Other Intangible Assets | | | 49 593.00 | |
AN Land | | | 1 354 200.00 | |
AP Buildings | | | 6 796 773.00 | |
AR Technical installations, industrial equipment and tools | | | 405 039.00 | |
AT Other tangible assets | | | 1 215 295.00 | |
AV Fixed assets in progress | | | 189 790.00 | |
BD Other fixed assets | | | 1 820.00 | |
BH Other financial assets | | | 15 220.00 | |
BJ TOTAL (I) | | | 10 073 525.00 | |
BL Raw materials, supplies | | | 720 550.00 | |
BP Services in progress | | | 66 036.00 | |
BV Advances and down payments on orders | | | 33 455.00 | |
BX Customers and related accounts | | | 1 664 142.00 | |
BZ Other receivables | | | 724 041.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 6 064.00 | |
CF Cash and cash equivalents | | | 3 899 418.00 | |
CH Prepaid expenses | | | 147 909.00 | |
CJ TOTAL (II) | | | 7 835 915.00 | |
CO Grand total (0 to V) | | | 18 118 907.00 | |
CR Shares due in more than one year | 3 615 288.00 | | | 3 615 288.00 |
CU Other investments | 6 083 226.00 | 3 483 226.00 | 2 600 000.00 | 6 083 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 235.00 | 1 249 058.00 | | 1 692 235.00 |
DL TOTAL (I) | 3 450 537.00 | 4 103 634.00 | | 3 450 537.00 |
DP Provisions for Risks | 179 531.00 | 79 079.00 | | 179 531.00 |
DQ Provisions for Expenses | 698 820.00 | 608 877.00 | | 698 820.00 |
DR TOTAL (IV) | 1 210 094.00 | 1 141 304.00 | | 1 210 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842 366.00 | 9 569 258.00 | | 8 842 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 732.00 | 13 032.00 | | 13 732.00 |
DW Advances and down payments received on current orders | 222 540.00 | 252 457.00 | | 222 540.00 |
DX Trade payables and related accounts | 1 407 404.00 | 1 578 176.00 | | 1 407 404.00 |
DY Tax and social security liabilities | 1 331 033.00 | 2 197 395.00 | | 1 331 033.00 |
DZ Fixed asset liabilities and related accounts | 257 083.00 | 250 368.00 | | 257 083.00 |
EA Other liabilities | 1 428 833.00 | 1 609 041.00 | | 1 428 833.00 |
EB Prepaid income (2) | -4 033.00 | 511.00 | | -4 033.00 |
EC TOTAL (IV) | 13 498 958.00 | 15 477 607.00 | | 13 498 958.00 |
EE Grand total (I to V) | 18 118 907.00 | 20 672 220.00 | | 18 118 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
EI Including equity loans | 2 105 833.00 | | | 2 105 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 627 928.00 | 1 394 991.00 | | 627 928.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 321.00 | 16 854.00 | | -14 321.00 |
P7 LIABILITIES - Retained Earnings | -40 682.00 | -50 329.00 | | -40 682.00 |
P8 LIABILITIES - Profit or Loss for the Year | 331 727.00 | 451 779.00 | | 331 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 008 627.00 | | 20 008 627.00 | 20 008 627.00 |
FJ Net sales | 20 008 627.00 | | 20 008 627.00 | 20 008 627.00 |
FM Inventory production | | | -17 311.00 | |
FO Operating subsidies | | | 121 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 406.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 20 718 322.00 | |
FS Purchases of goods (including customs duties) | | | -66 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 233 739.00 | |
FV Inventory change (raw materials and supplies) | | | 39 865.00 | |
FW Other purchases and external expenses | | | 3 657 878.00 | |
FX Taxes, duties, and similar payments | | | 1 221 407.00 | |
FY Salaries and Wages | | | 6 344 953.00 | |
FZ Social Security Contributions | | | 2 191 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 270.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 395.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 19 182 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 016.00 | |
GK Income from other securities and fixed asset receivables | | | 2 221.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GM Reversals of provisions and transfers of expenses | | | -170 596.00 | |
GP Total financial income (V) | | | -19 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 282 901.00 | |
GU Total financial expenses (VI) | | | 282 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 626.00 | 220 977.00 | | 189 626.00 |
HB Exceptional income from capital transactions | 3 916.00 | 721 639.00 | | 3 916.00 |
HC Reversals of provisions and transfers of expenses | 182 521.00 | | | 182 521.00 |
HD Total exceptional income (VII) | 376 063.00 | 942 616.00 | | 376 063.00 |
HE Exceptional expenses on management operations | 386 870.00 | 168 232.00 | | 386 870.00 |
HF Exceptional expenses on capital transactions | 6 564.00 | 118 886.00 | | 6 564.00 |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 393 434.00 | 287 408.00 | | 393 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 371.00 | 655 208.00 | | -17 371.00 |
HK Income tax | 273 012.00 | 451 548.00 | | 273 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 052.00 | 1 739 728.00 | | 1 818 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 817.00 | 490 671.00 | | 125 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 235.00 | 1 249 058.00 | | 1 692 235.00 |
R1 Income Statement - Premiums - Earned Contributions | 174 193.00 | -168 710.00 | | 174 193.00 |
R5 Net income of consolidated companies | 768 785.00 | 1 590 785.00 | | 768 785.00 |
R6 Group Income (Consolidated Net Income) | 613 607.00 | 1 411 845.00 | | 613 607.00 |
R7 Share of minority interests (Non-group income) | -14 321.00 | 16 854.00 | | -14 321.00 |
R8 Net income, group share (parent company share) | 627 928.00 | 1 394 991.00 | | 627 928.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 075 226.00 | | 35 088.00 | 6 075 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083 226.00 | |
I4 DECREASES Grand Total | | 27 088.00 | 6 083 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 088.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075 226.00 | | 8 000.00 | 6 075 226.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 079.00 | | | 74 079.00 |
6X Other provisions for depreciation | 1 840 123.00 | 6 292.00 | 170 596.00 | 1 840 123.00 |
7B Total provisions for depreciation | 5 315 349.00 | 14 292.00 | 170 596.00 | 5 315 349.00 |
7C Grand total | 5 389 428.00 | 14 292.00 | 170 596.00 | 5 389 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 292.00 | 170 596.00 | |
UG - Financial | | 8 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 532 303.00 | | | 1 532 303.00 |
8B Suppliers and Related Accounts | 83 486.00 | 83 486.00 | | 83 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 368.00 | | | 250 368.00 |
VB VAT | 24 095.00 | | | 24 095.00 |
VC Group and associates | 1 885 952.00 | | | 1 885 952.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 573 530.00 | | | 573 530.00 |
VM Income taxes | 501 955.00 | | | 501 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 336.00 | | | 1 729 336.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 663.00 | 528 375.00 | 3 615 288.00 | 4 143 663.00 |
VW VAT | 62 139.00 | 62 139.00 | | 62 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 106.00 | 148 905.00 | | 2 505 106.00 |
