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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 | 2 855 810.00 | 959 684.00 | 1 896 126.00 | 2 855 810.00 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 245 566.00 | 114 239.00 | 131 327.00 | 245 566.00 |
AF Concessions, Patents and Similar Rights | 1 327 139.00 | 763 507.00 | 563 632.00 | 1 327 139.00 |
AJ Other Intangible Assets | 55 564.00 | 43 719.00 | 11 845.00 | 55 564.00 |
AN Land | 5 990 768.00 | 908 064.00 | 5 082 704.00 | 5 990 768.00 |
AP Buildings | 78 374 850.00 | 31 362 284.00 | 47 012 566.00 | 78 374 850.00 |
AR Technical installations, industrial equipment and tools | 19 080 312.00 | 11 125 688.00 | 7 954 624.00 | 19 080 312.00 |
AT Other tangible assets | 3 552 282.00 | 2 690 359.00 | 861 923.00 | 3 552 282.00 |
AV Fixed assets in progress | 10 401 785.00 | | 10 401 785.00 | 10 401 785.00 |
BB Receivables related to investments | 334 750.00 | | 334 750.00 | 334 750.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 126 516.00 | | 126 516.00 | 126 516.00 |
BJ TOTAL (I) | 5 379 769.00 | | 5 379 769.00 | 5 379 769.00 |
BL Raw materials, supplies | 494 081.00 | | 494 081.00 | 494 081.00 |
BT Goods | 1 171 166.00 | 4 460.00 | 1 166 706.00 | 1 171 166.00 |
BV Advances and down payments on orders | 76 634.00 | | 76 634.00 | 76 634.00 |
BX Customers and related accounts | 3 489 784.00 | 14 197.00 | 3 475 587.00 | 3 489 784.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CD Marketable securities | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 99 928.00 | | 99 928.00 | 99 928.00 |
CH Prepaid expenses | 1 175 395.00 | | 1 175 395.00 | 1 175 395.00 |
CJ TOTAL (II) | 151 996.00 | | 151 996.00 | 151 996.00 |
CO Grand total (0 to V) | 5 531 765.00 | | 5 531 765.00 | 5 531 765.00 |
CS Evaluated investments - equity method | 110 383.00 | | 110 383.00 | 110 383.00 |
CU Other investments | 5 379 769.00 | | 5 379 769.00 | 5 379 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 900.00 | | | 1 869 900.00 |
DB Share, merger, contribution premiums, etc. | 607 750.00 | | | 607 750.00 |
DD Legal reserve (1) | 189 637.00 | | | 189 637.00 |
DG Other reserves | 1 974 342.00 | | | 1 974 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 147.00 | | | 466 147.00 |
DL TOTAL (I) | 5 107 778.00 | | | 5 107 778.00 |
DP Provisions for Risks | 1 072 612.00 | 1 150 143.00 | | 1 072 612.00 |
DQ Provisions for Expenses | 239 284.00 | 214 939.00 | | 239 284.00 |
DR TOTAL (IV) | 1 311 896.00 | 1 365 082.00 | | 1 311 896.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DW Advances and down payments received on current orders | | 2 943.00 | | |
DX Trade payables and related accounts | 23 629.00 | | | 23 629.00 |
DY Tax and social security liabilities | 7 908 828.00 | 7 501 782.00 | | 7 908 828.00 |
DZ Fixed asset liabilities and related accounts | 1 064 571.00 | 648 675.00 | | 1 064 571.00 |
EA Other liabilities | 1 294 361.00 | 1 698 582.00 | | 1 294 361.00 |
EB Prepaid income (2) | 497 144.00 | 863 108.00 | | 497 144.00 |
EC TOTAL (IV) | 423 987.00 | | | 423 987.00 |
EE Grand total (I to V) | 5 531 765.00 | | | 5 531 765.00 |
EG Accrued income and payables due within one year | 123 987.00 | | | 123 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 898 020.00 | 1 833 586.00 | | 1 898 020.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 158 852.00 | 3 866 001.00 | | 4 158 852.00 |
P7 LIABILITIES - Retained Earnings | 24 771 139.00 | 21 627.00 | | 24 771 139.00 |
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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 | | | 22 466 640.00 | |
FG Production sold - services | | | 66 950 850.00 | |
FJ Net sales | | | 89 417 490.00 | |
FO Operating subsidies | | | 15 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 11 993 873.00 | |
FT Inventory change (goods) | | | 120 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 752 104.00 | |
FV Inventory change (raw materials and supplies) | | | -38 898.00 | |
FW Other purchases and external expenses | | | 31 597.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FZ Social Security Contributions | | | 5 324 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995 289.00 | |
GB Operating Expenses - Provisions | | | 1 418 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 079.00 | |
GE Other Expenses | | | 9 489 642.00 | |
GF Total Operating Expenses (II) | | | 32 264.00 | |
GG - OPERATING RESULT (I - II) | | | -32 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 600.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 171 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 492 953.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 414.00 | | | 8 414.00 |
HB Exceptional income from capital transactions | 896 586.00 | 2 553 230.00 | | 896 586.00 |
HC Reversals of provisions and transfers of expenses | 187 612.00 | 188 792.00 | | 187 612.00 |
HD Total exceptional income (VII) | 8 414.00 | | | 8 414.00 |
HE Exceptional expenses on management operations | 8 378.00 | 11 955.00 | | 8 378.00 |
HF Exceptional expenses on capital transactions | 824 974.00 | 2 517 430.00 | | 824 974.00 |
HG Exceptional depreciation and provisions | 210 460.00 | 187 612.00 | | 210 460.00 |
HH Total exceptional expenses (VIII) | 1 043 812.00 | 2 716 997.00 | | 1 043 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 414.00 | | | 8 414.00 |
HK Income tax | 2 341 002.00 | 2 322 343.00 | | 2 341 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 369.00 | | | 501 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 222.00 | | | 35 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 147.00 | | | 466 147.00 |
R1 Income Statement - Premiums - Earned Contributions | -104 142.00 | 282 574.00 | | -104 142.00 |
R3 Income Statement - Technical Result | 194 724.00 | 219 418.00 | | 194 724.00 |
R5 Net income of consolidated companies | 6 115 945.00 | 5 682 001.00 | | 6 115 945.00 |
R6 Group Income (Consolidated Net Income) | 6 056 872.00 | 5 699 587.00 | | 6 056 872.00 |
R8 Net income, group share (parent company share) | 1 898 020.00 | 1 833 588.00 | | 1 898 020.00 |
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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 | 5 379 769.00 | | | 5 379 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 379 769.00 | |
I4 DECREASES Grand Total | | | 5 379 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 769.00 | | | 5 379 769.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 23 629.00 | 23 629.00 | | 23 629.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 28 332.00 | | | 28 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 332.00 | 28 332.00 | | 28 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 987.00 | 123 987.00 | 300 000.00 | 423 987.00 |
