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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 | | | 203 239.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 75 620.00 | |
AH Goodwill | | | 930 816.00 | |
AN Land | 21 092.00 | | 21 092.00 | 21 092.00 |
AP Buildings | 332 644.00 | 158 859.00 | 173 785.00 | 332 644.00 |
AR Technical installations, industrial equipment and tools | | | 1 600 399.00 | |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 81 269.00 | |
BF Loans | | | 87 493.00 | |
BH Other financial assets | | | 170 494.00 | |
BJ TOTAL (I) | 9 877 497.00 | 190 419.00 | 9 687 078.00 | 9 877 497.00 |
BL Raw materials, supplies | | | 1 637 608.00 | |
BN Goods in progress | | | 692 050.00 | |
BR Intermediate and finished products | | | 2 588 946.00 | |
BT Goods | | | 9 454 061.00 | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 169 407.00 | 101 176.00 | 68 231.00 | 169 407.00 |
BZ Other receivables | 544 031.00 | 164 575.00 | 379 456.00 | 544 031.00 |
CF Cash and cash equivalents | 57 357.00 | | 57 357.00 | 57 357.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 775 301.00 | 265 751.00 | 509 550.00 | 775 301.00 |
CN Currency translation adjustments (V) | | | -2.00 | |
CO Grand total (0 to V) | 10 652 799.00 | 456 171.00 | 10 196 628.00 | 10 652 799.00 |
CS Evaluated investments - equity method | | | 326 464.00 | |
CU Other investments | 9 522 201.00 | 30 000.00 | 9 492 201.00 | 9 522 201.00 |
CX Development or Research and Development Expenses | | | 155 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 373 415.00 | 3 373 415.00 | | 3 373 415.00 |
DD Legal reserve (1) | 112 492.00 | 111 187.00 | | 112 492.00 |
DG Other reserves | 742 570.00 | 717 790.00 | | 742 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | 26 086.00 | | 24 641.00 |
DK Regulated provisions | 6 544.00 | 6 544.00 | | 6 544.00 |
DL TOTAL (I) | 9 059 662.00 | 9 035 021.00 | | 9 059 662.00 |
DP Provisions for Risks | 365 000.00 | 445 000.00 | | 365 000.00 |
DQ Provisions for Expenses | 702 436.00 | 725 458.00 | | 702 436.00 |
DR TOTAL (IV) | 2 187 017.00 | 2 585 489.00 | | 2 187 017.00 |
DU Loans and Debts from Credit Institutions (3) | 461 043.00 | 589 979.00 | | 461 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 953.00 | 549 628.00 | | 257 953.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 92 770.00 | 99 488.00 | | 92 770.00 |
DY Tax and social security liabilities | 71 555.00 | 78 924.00 | | 71 555.00 |
EA Other liabilities | 253 643.00 | 2 298.00 | | 253 643.00 |
EB Prepaid income (2) | 45 170.00 | 44 663.00 | | 45 170.00 |
EC TOTAL (IV) | 1 136 966.00 | 1 320 317.00 | | 1 136 966.00 |
ED (V) | -2.00 | 3.00 | | -2.00 |
EE Grand total (I to V) | 10 196 628.00 | 10 355 339.00 | | 10 196 628.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 013 593.00 | 249 756.00 | | 1 013 593.00 |
P4 LIABILITIES - Share Premiums | -5 797.00 | 8 975.00 | | -5 797.00 |
P6 LIABILITIES - Revaluation Adjustments | 39 012.00 | 185 405.00 | | 39 012.00 |
P7 LIABILITIES - Retained Earnings | 1 855 567.00 | 1 439 646.00 | | 1 855 567.00 |
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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 | | | 31 078 063.00 | |
FD Production sold - goods | | | 57 624 174.00 | |
FG Production sold - services | 498 004.00 | | 498 004.00 | 498 004.00 |
FJ Net sales | 498 004.00 | | 498 004.00 | 498 004.00 |
FM Inventory production | | | 493 417.00 | |
FN Capitalized production | | | 525 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 893.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 515 358.00 | |
FS Purchases of goods (including customs duties) | | | 174 052 301.00 | |
FT Inventory change (goods) | | | 1 307 518.00 | |
FU Purchases of raw materials and other supplies | | | 855 490.00 | |
FV Inventory change (raw materials and supplies) | | | 213 297.00 | |
FW Other purchases and external expenses | | | 485 233.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 200 042.00 | |
FZ Social Security Contributions | | | 62 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936.00 | |
GB Operating Expenses - Provisions | | | 53 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 433.00 | |
GG - OPERATING RESULT (I - II) | | | -257 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 793.00 | |
GL Other interest and similar income | | | 9 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 308 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 838.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 27 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -801.00 | 1 787.00 | | -801.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 231.00 | | |
HD Total exceptional income (VII) | | 127 231.00 | | |
HE Exceptional expenses on management operations | | 118 605.00 | | |
HF Exceptional expenses on capital transactions | | 244 310.00 | | |
HG Exceptional depreciation and provisions | | 54 482.00 | | |
HH Total exceptional expenses (VIII) | | 417 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290 166.00 | | |
HK Income tax | 243 062.00 | 148 629.00 | | 243 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 249.00 | 1 379 618.00 | | 824 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 608.00 | 1 353 532.00 | | 799 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 641.00 | 26 086.00 | | 24 641.00 |
HP References: Equipment leasing | 5 461.00 | 6 067.00 | | 5 461.00 |
R1 Income Statement - Premiums - Earned Contributions | -436 180.00 | -42 213.00 | | -436 180.00 |
R2 Income Statement - Claims Expenses | -1 931 181.00 | 106 416.00 | | -1 931 181.00 |
R3 Income Statement - Technical Result | -240 845.00 | -240 845.00 | | -240 845.00 |
R5 Net income of consolidated companies | 811 761.00 | 194 318.00 | | 811 761.00 |
R6 Group Income (Consolidated Net Income) | 1 052 605.00 | 435 161.00 | | 1 052 605.00 |
R7 Share of minority interests (Non-group income) | 39 012.00 | 185 405.00 | | 39 012.00 |
R8 Net income, group share (parent company share) | 1 013 593.00 | 249 756.00 | | 1 013 593.00 |
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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 | 6 544.00 | | | 6 544.00 |
6T Receivables | 265 751.00 | | | 265 751.00 |
7B Total provisions for depreciation | 265 751.00 | | | 265 751.00 |
7C Grand total | 272 295.00 | | | 272 295.00 |
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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 | 257 953.00 | 257 953.00 | | 257 953.00 |
8B Suppliers and Related Accounts | 92 770.00 | 92 770.00 | | 92 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 643.00 | 253 643.00 | | 253 643.00 |
VG Loans with a maturity of up to one year at origin | 461 043.00 | 461 043.00 | | 461 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 556.00 | 71 556.00 | | 71 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 544.00 | 715 544.00 | | 715 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 966.00 | 1 136 966.00 | | 1 136 966.00 |
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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 | 1.00 | | | 1.00 |
