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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 620 469.00 | 4 855 805.00 | 764 664.00 | 5 620 469.00 |
AB Establishment Expenses | 22 686.00 | 6 275.00 | 16 411.00 | 22 686.00 |
AF Concessions, Patents and Similar Rights | 115 197.00 | 41 489.00 | 73 708.00 | 115 197.00 |
AH Goodwill | 25 709 715.00 | | 25 709 715.00 | 25 709 715.00 |
AJ Other Intangible Assets | 56 195.00 | 5 335.00 | 50 860.00 | 56 195.00 |
AN Land | 11 231 041.00 | 737 296.00 | 10 493 745.00 | 11 231 041.00 |
AP Buildings | 58 040 736.00 | 25 342 573.00 | 32 698 163.00 | 58 040 736.00 |
AR Technical installations, industrial equipment and tools | 5 629 614.00 | 3 362 887.00 | 2 266 727.00 | 5 629 614.00 |
AT Other tangible assets | 24 332 184.00 | 9 376 898.00 | 14 955 286.00 | 24 332 184.00 |
AV Fixed assets in progress | 5 561 808.00 | | 5 561 808.00 | 5 561 808.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 475 806.00 | | 475 806.00 | 475 806.00 |
BJ TOTAL (I) | 137 485 277.00 | 43 728 558.00 | 93 756 719.00 | 137 485 277.00 |
BL Raw materials, supplies | 53 920.00 | | 53 920.00 | 53 920.00 |
BN Goods in progress | | | | |
BT Goods | 10 192 439.00 | 63 438.00 | 10 129 001.00 | 10 192 439.00 |
BV Advances and down payments on orders | 104 338.00 | | 104 338.00 | 104 338.00 |
BX Customers and related accounts | 2 192 973.00 | 1 144 843.00 | 1 048 130.00 | 2 192 973.00 |
BZ Other receivables | 7 976 890.00 | | 7 976 890.00 | 7 976 890.00 |
CF Cash and cash equivalents | 23 450 002.00 | | 23 450 002.00 | 23 450 002.00 |
CH Prepaid expenses | 228 909.00 | | 228 909.00 | 228 909.00 |
CJ TOTAL (II) | 44 199 471.00 | 1 208 281.00 | 42 991 190.00 | 44 199 471.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 181 778 554.00 | 44 936 839.00 | 136 841 715.00 | 181 778 554.00 |
CS Evaluated investments - equity method | 599 826.00 | | 599 826.00 | 599 826.00 |
CU Other investments | 25 784 280.00 | | 25 784 280.00 | 25 784 280.00 |
CW Deferred expenses or loan issuance costs | 93 800.00 | | 93 800.00 | 93 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 520 582.00 | 1 414 479.00 | | 1 520 582.00 |
DG Other reserves | 5 491 130.00 | 5 075 192.00 | | 5 491 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 699.00 | 2 122 040.00 | | 2 848 699.00 |
DL TOTAL (I) | 54 749 745.00 | 43 152 720.00 | | 54 749 745.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 447 190.00 | 466 205.00 | | 447 190.00 |
DR TOTAL (IV) | 10 598 624.00 | 4 745 081.00 | | 10 598 624.00 |
DU Loans and Debts from Credit Institutions (3) | 45 998 823.00 | 44 175 887.00 | | 45 998 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 381.00 | 2 888 551.00 | | 768 381.00 |
DW Advances and down payments received on current orders | | 10 247.00 | | |
DX Trade payables and related accounts | 18 086 131.00 | 16 199 148.00 | | 18 086 131.00 |
DY Tax and social security liabilities | 4 960 252.00 | 5 013 227.00 | | 4 960 252.00 |
DZ Fixed asset liabilities and related accounts | 404 557.00 | 909 423.00 | | 404 557.00 |
EA Other liabilities | 439 354.00 | 541 517.00 | | 439 354.00 |
EB Prepaid income (2) | 6 193.00 | 587 466.00 | | 6 193.00 |
EC TOTAL (IV) | 70 663 691.00 | 70 325 466.00 | | 70 663 691.00 |
EE Grand total (I to V) | 136 841 715.00 | 119 182 611.00 | | 136 841 715.00 |
EG Accrued income and payables due within one year | 22 205 344.00 | 9 584 518.00 | | 22 205 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | 6 161.00 | | 2 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 196 955.00 | 3 977 842.00 | | 13 196 955.00 |
P6 LIABILITIES - Revaluation Adjustments | -129 708.00 | -12 074.00 | | -129 708.00 |
P7 LIABILITIES - Retained Earnings | 829 640.00 | 959 343.00 | | 829 640.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 151 434.00 | 4 254 876.00 | | 10 151 434.00 |
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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 | | | 105 581 464.00 | |
FD Production sold - goods | | | 15 554 533.00 | |
FG Production sold - services | | | 11 519 752.00 | |
FJ Net sales | | | 132 655 749.00 | |
FM Inventory production | | | -5 254 907.00 | |
FN Capitalized production | | | 2 013 958.00 | |
FO Operating subsidies | | | 1 261 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817 154.00 | |
FQ Other income | | | 223 158.00 | |
FR Total operating income (I) | | | 132 717 022.00 | |
FS Purchases of goods (including customs duties) | | | 100 134 529.00 | |
FT Inventory change (goods) | | | -4 969 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 12 986 636.00 | |
FX Taxes, duties, and similar payments | | | 3 036 070.00 | |
FY Salaries and Wages | | | 12 154 963.00 | |
FZ Social Security Contributions | | | 3 078 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495 451.00 | |
GB Operating Expenses - Provisions | | | 27 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 460.00 | |
GE Other Expenses | | | 747 414.00 | |
GF Total Operating Expenses (II) | | | 133 920 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 880.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 604.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 1 111 710.00 | |
GU Total financial expenses (VI) | | | 1 111 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 354.00 | 157 230.00 | | 678 354.00 |
HB Exceptional income from capital transactions | 36 906 264.00 | 1 453 861.00 | | 36 906 264.00 |
HD Total exceptional income (VII) | 37 584 618.00 | 1 611 091.00 | | 37 584 618.00 |
HE Exceptional expenses on management operations | 109 500.00 | 16 624.00 | | 109 500.00 |
HF Exceptional expenses on capital transactions | 10 950 929.00 | 34 882.00 | | 10 950 929.00 |
HG Exceptional depreciation and provisions | 5 074 232.00 | 1 075 199.00 | | 5 074 232.00 |
HH Total exceptional expenses (VIII) | 16 134 661.00 | 1 126 705.00 | | 16 134 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 449 957.00 | 484 386.00 | | 21 449 957.00 |
HK Income tax | 853 700.00 | 2 208 481.00 | | 853 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 155.00 | 4 020 790.00 | | 3 576 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 265.00 | 1 897 750.00 | | 727 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 699.00 | 2 122 040.00 | | 2 848 699.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 220 866.00 | 372 515.00 | | 5 220 866.00 |
R3 Income Statement - Technical Result | | -120 446.00 | | |
R5 Net income of consolidated companies | 13 067 247.00 | 3 845 322.00 | | 13 067 247.00 |
R6 Group Income (Consolidated Net Income) | 13 067 247.00 | 3 965 768.00 | | 13 067 247.00 |
R7 Share of minority interests (Non-group income) | -129 708.00 | -12 074.00 | | -129 708.00 |
R8 Net income, group share (parent company share) | 13 196 955.00 | 3 977 842.00 | | 13 196 955.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 148 739.00 | | | 28 148 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 077 116.00 | |
I4 DECREASES Grand Total | | | 27 543 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 505.00 | | | 334 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 684 280.00 | | | 26 684 280.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 230 839.00 | 27 847.00 | | 230 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 726.00 | 27 847.00 | | 225 726.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 566.00 | 47 566.00 | | 47 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 651 030.00 | 19 651 030.00 | | 19 651 030.00 |
UT Other financial assets | 292 836.00 | | | 292 836.00 |
UX Other trade receivables | 1 094 510.00 | | | 1 094 510.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 10 208 070.00 | 2 131 892.00 | 7 635 459.00 | 10 208 070.00 |
VJ Loans taken out during the year | 1 775 000.00 | | | 1 775 000.00 |
VK Loans repaid during the year | 5 273 417.00 | | | 5 273 417.00 |
VP Miscellaneous | 36 602 731.00 | | | 36 602 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 240.00 | 372 240.00 | | 372 240.00 |
VS Prepaid expenses | 9 160.00 | | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 999 237.00 | 37 706 401.00 | 292 836.00 | 37 999 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 281 523.00 | 22 205 345.00 | 7 635 459.00 | 30 281 523.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
