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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 | 1 832 460.00 | 1 061 115.00 | 771 345.00 | 1 832 460.00 |
A4 Equity method investments | 691 448.00 | | 691 448.00 | 691 448.00 |
AF Concessions, Patents and Similar Rights | 477 941.00 | 381 744.00 | 96 197.00 | 477 941.00 |
AJ Other Intangible Assets | 128 539.00 | 61 646.00 | 66 893.00 | 128 539.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 801 148.00 | 2 475 326.00 | 1 325 822.00 | 3 801 148.00 |
AR Technical installations, industrial equipment and tools | 94 030.00 | 48 536.00 | 45 494.00 | 94 030.00 |
AT Other tangible assets | 1 133 075.00 | 304 467.00 | 828 608.00 | 1 133 075.00 |
AV Fixed assets in progress | 98 502.00 | | 98 502.00 | 98 502.00 |
BB Receivables related to investments | 28 653 204.00 | 285 008.00 | 28 368 196.00 | 28 653 204.00 |
BF Loans | 1 411 532.00 | 988 000.00 | 423 532.00 | 1 411 532.00 |
BH Other financial assets | 247 915.00 | | 247 915.00 | 247 915.00 |
BJ TOTAL (I) | 54 813 201.00 | 4 869 258.00 | 49 943 943.00 | 54 813 201.00 |
BL Raw materials, supplies | 55 041.00 | | 55 041.00 | 55 041.00 |
BN Goods in progress | 115 973 950.00 | 372 889.00 | 115 601 061.00 | 115 973 950.00 |
BT Goods | 55 041.00 | | 55 041.00 | 55 041.00 |
BV Advances and down payments on orders | 205 991.00 | | 205 991.00 | 205 991.00 |
BX Customers and related accounts | 1 667 290.00 | | 1 667 290.00 | 1 667 290.00 |
BZ Other receivables | 1 565 276.00 | | 1 565 276.00 | 1 565 276.00 |
CD Marketable securities | 7 625 297.00 | 647 339.00 | 6 977 957.00 | 7 625 297.00 |
CF Cash and cash equivalents | 5 397 737.00 | | 5 397 737.00 | 5 397 737.00 |
CH Prepaid expenses | 48 720.00 | | 48 720.00 | 48 720.00 |
CJ TOTAL (II) | 16 304 320.00 | 647 339.00 | 15 656 980.00 | 16 304 320.00 |
CO Grand total (0 to V) | 71 117 520.00 | 5 516 597.00 | 65 600 923.00 | 71 117 520.00 |
CS Evaluated investments - equity method | 7 796.00 | 5 596.00 | 2 200.00 | 7 796.00 |
CU Other investments | 18 709 846.00 | 373 067.00 | 18 336 779.00 | 18 709 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420 000.00 | 14 420 000.00 | | 14 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8 075 539.00 | 8 075 539.00 | | 8 075 539.00 |
DD Legal reserve (1) | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
DG Other reserves | 14 756 000.00 | 12 550 000.00 | | 14 756 000.00 |
DH Retained earnings | 998.00 | 311.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 240.00 | 2 206 687.00 | | 404 240.00 |
DL TOTAL (I) | 39 098 778.00 | 38 694 538.00 | | 39 098 778.00 |
DO TOTAL (II) | 8 911 659.00 | 7 392 968.00 | | 8 911 659.00 |
DR TOTAL (IV) | 99 301 783.00 | 87 740 332.00 | | 99 301 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 980.00 | 1 523 057.00 | | 1 958 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 093 663.00 | 21 776 296.00 | | 22 093 663.00 |
DX Trade payables and related accounts | 754 170.00 | 858 518.00 | | 754 170.00 |
DY Tax and social security liabilities | 738 530.00 | 1 576 249.00 | | 738 530.00 |
DZ Fixed asset liabilities and related accounts | | 463.00 | | |
EA Other liabilities | 757 935.00 | 760 226.00 | | 757 935.00 |
EB Prepaid income (2) | 198 868.00 | | | 198 868.00 |
EC TOTAL (IV) | 26 502 146.00 | 26 494 810.00 | | 26 502 146.00 |
ED (V) | 306 914 454.00 | 217 801 104.00 | | 306 914 454.00 |
EE Grand total (I to V) | 65 600 923.00 | 65 189 347.00 | | 65 600 923.00 |
EI Including equity loans | 22 093 663.00 | | | 22 093 663.00 |
P4 LIABILITIES - Share Premiums | 44 503.00 | 3 040.00 | | 44 503.00 |
P7 LIABILITIES - Retained Earnings | 86 993 583.00 | 78 365 582.00 | | 86 993 583.00 |
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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 | | | 12 888 568.00 | |
FD Production sold - goods | | | 123 986 791.00 | |
FG Production sold - services | 4 488 935.00 | | 4 488 935.00 | 4 488 935.00 |
FJ Net sales | 4 488 935.00 | | 4 488 935.00 | 4 488 935.00 |
FM Inventory production | | | 16 962 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 336 323.00 | |
FS Purchases of goods (including customs duties) | | | 8 717 995.00 | |
FT Inventory change (goods) | | | 213 739.00 | |
FU Purchases of raw materials and other supplies | | | 111 916 678.00 | |
FW Other purchases and external expenses | | | 2 788 431.00 | |
FX Taxes, duties, and similar payments | | | 80 834.00 | |
FY Salaries and Wages | | | 1 450 489.00 | |
FZ Social Security Contributions | | | 641 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 000.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 5 946 944.00 | |
GG - OPERATING RESULT (I - II) | | | 389 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 656.00 | |
GK Income from other securities and fixed asset receivables | | | 3 717 320.00 | |
GL Other interest and similar income | | | 163 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 863.00 | |
GN Positive exchange differences | | | 12 375.00 | |
GO Net income from sales of marketable securities | | | 1 890 481.00 | |
GP Total financial income (V) | | | 2 335 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 921 847.00 | |
GR Interest and similar expenses | | | 46 649.00 | |
GS Negative differences of foreign exchange | | | 72 211.00 | |
GT Net expenses on sales of marketable securities | | | 115 867.00 | |
GU Total financial expenses (VI) | | | 2 156 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 1 354 488.00 | | 3 230.00 |
HB Exceptional income from capital transactions | 3 230.00 | 1 182 405.00 | | 3 230.00 |
HD Total exceptional income (VII) | 3 692.00 | 2 536 893.00 | | 3 692.00 |
HE Exceptional expenses on management operations | 1 528.00 | 593 295.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | | 1 154 204.00 | | |
HG Exceptional depreciation and provisions | 180 994.00 | 17 000.00 | | 180 994.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 747 499.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 789 393.00 | | 2 164.00 |
HK Income tax | 166 104.00 | 964 260.00 | | 166 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 390.00 | 10 108 271.00 | | 8 675 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 150.00 | 7 901 585.00 | | 8 271 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 240.00 | 2 206 687.00 | | 404 240.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 568 225.00 | 975 374.00 | | -2 568 225.00 |
R3 Income Statement - Technical Result | 117 248.00 | 130 494.00 | | 117 248.00 |
R4 Income statement - Result for the financial year | -15 391.00 | 8 517.00 | | -15 391.00 |
R6 Group Income (Consolidated Net Income) | 11 378 054.00 | 223.00 | | 11 378 054.00 |
R7 Share of minority interests (Non-group income) | 2 466 395.00 | 1 394 255.00 | | 2 466 395.00 |
R8 Net income, group share (parent company share) | 8 911 659.00 | 7 392 968.00 | | 8 911 659.00 |
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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 | 24 884 980.00 | | 34 459 552.00 | 24 884 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375 878.00 | 49 022 497.00 | |
I4 DECREASES Grand Total | | 4 531 331.00 | 54 813 201.00 | |
IO DECREASES Total including other intangible assets | | 515 527.00 | 606 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 926.00 | 5 184 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 079.00 | | 577 929.00 | 544 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 102.00 | | 5 112 047.00 | 712 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 628 799.00 | | 28 769 576.00 | 23 628 799.00 |
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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 | 797 376.00 | 1 788 097.00 | 222 290.00 | 797 376.00 |
PE DEPRECIATION Total including other intangible assets | 353 343.00 | 99 560.00 | 9 513.00 | 353 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 033.00 | 1 688 536.00 | 212 777.00 | 444 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 715 670.00 | 9 880 000.00 | | 3 715 670.00 |
6E on fixed assets – tangible | | 860 000.00 | | |
6X Other provisions for depreciation | 98 863.00 | 647 340.00 | 98 863.00 | 98 863.00 |
7B Total provisions for depreciation | 470 430.00 | 2 781 847.00 | 98 863.00 | 470 430.00 |
7C Grand total | 470 430.00 | 2 781 847.00 | 98 863.00 | 470 430.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 717 300.00 | | 21 717 300.00 | 21 717 300.00 |
8B Suppliers and Related Accounts | 754 170.00 | 754 170.00 | | 754 170.00 |
8C Staff and Related Accounts | 194 430.00 | 194 430.00 | | 194 430.00 |
8D Social Security and Other Social Organizations | 181 221.00 | 181 221.00 | | 181 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 935.00 | 757 935.00 | | 757 935.00 |
8L Deferred income | 198 868.00 | 198 868.00 | | 198 868.00 |
UL Receivables related to investments | 28 653 204.00 | | | 28 653 204.00 |
UP Loans | 1 411 532.00 | | | 1 411 532.00 |
UT Other financial assets | 247 915.00 | | | 247 915.00 |
UX Other trade receivables | 1 667 290.00 | | | 1 667 290.00 |
UZ Social Security, other social security organizations | 31 986.00 | | | 31 986.00 |
VB VAT | 119 754.00 | | | 119 754.00 |
VC Group and associates | 436 360.00 | | | 436 360.00 |
VH Loans with a maturity of more than one year at origin | 1 958 980.00 | | 1 958 980.00 | 1 958 980.00 |
VI Group and Associates | 376 363.00 | | 376 363.00 | 376 363.00 |
VM Income taxes | 788 477.00 | | | 788 477.00 |
VN Other taxes, similar payments | 18 050.00 | | | 18 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 152.00 | 39 152.00 | | 39 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 650.00 | | | 170 650.00 |
VS Prepaid expenses | 48 720.00 | | | 48 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 593 937.00 | 2 844 926.00 | 30 749 011.00 | 33 593 937.00 |
VW VAT | 323 728.00 | 323 728.00 | | 323 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 502 146.00 | 2 449 503.00 | 24 052 643.00 | 26 502 146.00 |
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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 | 25.00 | | | 25.00 |
