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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 | 1 949 293.00 | 805 284.00 | 1 144 009.00 | 1 949 293.00 |
AF Concessions, Patents and Similar Rights | 22 686.00 | 22 113.00 | 573.00 | 22 686.00 |
AH Goodwill | 2 749 389.00 | 58 207.00 | 2 691 182.00 | 2 749 389.00 |
AN Land | 772 414.00 | 104 579.00 | 667 835.00 | 772 414.00 |
AP Buildings | 11 022 663.00 | 4 736 893.00 | 6 285 770.00 | 11 022 663.00 |
AR Technical installations, industrial equipment and tools | 6 395 889.00 | 4 405 293.00 | 1 990 596.00 | 6 395 889.00 |
AT Other tangible assets | 96 565.00 | 54 392.00 | 42 174.00 | 96 565.00 |
AV Fixed assets in progress | 18 121.00 | | 18 121.00 | 18 121.00 |
AX Advances and down payments | 70 718.00 | | 70 718.00 | 70 718.00 |
BB Receivables related to investments | 3 321 486.00 | 431 735.00 | 2 889 751.00 | 3 321 486.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | | | | |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 5 777 146.00 | 567 153.00 | 5 209 992.00 | 5 777 146.00 |
BL Raw materials, supplies | 1 325 759.00 | | 1 325 759.00 | 1 325 759.00 |
BN Goods in progress | 27 537.00 | | 27 537.00 | 27 537.00 |
BR Intermediate and finished products | 753 618.00 | | 753 618.00 | 753 618.00 |
BT Goods | 4 035 535.00 | | 4 035 535.00 | 4 035 535.00 |
BV Advances and down payments on orders | 19 336.00 | | 19 336.00 | 19 336.00 |
BX Customers and related accounts | 731 164.00 | | 731 164.00 | 731 164.00 |
BZ Other receivables | 380 174.00 | | 380 174.00 | 380 174.00 |
CF Cash and cash equivalents | 234 109.00 | | 234 109.00 | 234 109.00 |
CH Prepaid expenses | 18 923.00 | | 18 923.00 | 18 923.00 |
CJ TOTAL (II) | 1 364 369.00 | | 1 364 369.00 | 1 364 369.00 |
CO Grand total (0 to V) | 7 141 515.00 | 567 153.00 | 6 574 362.00 | 7 141 515.00 |
CP Shares due in less than one year | 3 321 486.00 | | | 3 321 486.00 |
CS Evaluated investments - equity method | 144 200.00 | | 144 200.00 | 144 200.00 |
CU Other investments | 2 240 409.00 | 58 914.00 | 2 181 496.00 | 2 240 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 056.00 | 465 056.00 | | 465 056.00 |
DD Legal reserve (1) | 55 805.00 | 55 805.00 | | 55 805.00 |
DG Other reserves | 1 888 613.00 | 916 310.00 | | 1 888 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 578.00 | 1 083 827.00 | | 1 278 578.00 |
DJ Investment subsidies | 129 107.00 | 158 807.00 | | 129 107.00 |
DK Regulated provisions | 10 560.00 | 8 728.00 | | 10 560.00 |
DL TOTAL (I) | 3 698 611.00 | 2 529 725.00 | | 3 698 611.00 |
DP Provisions for Risks | 88 069.00 | 65 357.00 | | 88 069.00 |
DQ Provisions for Expenses | 213 560.00 | 131 970.00 | | 213 560.00 |
DR TOTAL (IV) | 509 523.00 | 534 500.00 | | 509 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 464.00 | 1 735 423.00 | | 1 394 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 860.00 | 1 234 557.00 | | 938 860.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 148 834.00 | 147 909.00 | | 148 834.00 |
DY Tax and social security liabilities | 387 067.00 | 331 278.00 | | 387 067.00 |
DZ Fixed asset liabilities and related accounts | 169 587.00 | 113 091.00 | | 169 587.00 |
EA Other liabilities | 6 526.00 | 15 219.00 | | 6 526.00 |
EB Prepaid income (2) | 8 782.00 | 2 853.00 | | 8 782.00 |
EC TOTAL (IV) | 2 875 751.00 | 3 464 386.00 | | 2 875 751.00 |
EE Grand total (I to V) | 6 574 362.00 | 5 994 111.00 | | 6 574 362.00 |
EG Accrued income and payables due within one year | 1 825 416.00 | 2 073 994.00 | | 1 825 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 81.00 | | 48.00 |
P4 LIABILITIES - Share Premiums | 513 477.00 | 363 057.00 | | 513 477.00 |
P6 LIABILITIES - Revaluation Adjustments | 230 841.00 | 152 829.00 | | 230 841.00 |
P7 LIABILITIES - Retained Earnings | 744 318.00 | 515 886.00 | | 744 318.00 |
P8 LIABILITIES - Profit or Loss for the Year | 207 894.00 | 337 173.00 | | 207 894.00 |
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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 | | | 2 022 840.00 | |
FJ Net sales | | | 2 022 840.00 | |
FM Inventory production | | | 446 905.00 | |
FO Operating subsidies | | | 9 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 756.00 | |
FQ Other income | | | 24 143.00 | |
FR Total operating income (I) | | | 2 489 739.00 | |
FS Purchases of goods (including customs duties) | | | 33 541 290.00 | |
FT Inventory change (goods) | | | -954 067.00 | |
FW Other purchases and external expenses | | | 1 361 479.00 | |
FX Taxes, duties, and similar payments | | | 42 813.00 | |
FY Salaries and Wages | | | 711 252.00 | |
FZ Social Security Contributions | | | 299 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 428 864.00 | |
GG - OPERATING RESULT (I - II) | | | 60 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 151.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 152.00 | |
GO Net income from sales of marketable securities | | | 590.00 | |
GP Total financial income (V) | | | 1 304 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 553.00 | |
GR Interest and similar expenses | | | 38 555.00 | |
GU Total financial expenses (VI) | | | 38 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 086.00 | 15 385.00 | | 56 086.00 |
HB Exceptional income from capital transactions | 69 500.00 | | | 69 500.00 |
HD Total exceptional income (VII) | 69 500.00 | | | 69 500.00 |
HE Exceptional expenses on management operations | 775.00 | 68.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 45 728.00 | 23 000.00 | | 45 728.00 |
HG Exceptional depreciation and provisions | 1 832.00 | 1 578.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 48 335.00 | 24 646.00 | | 48 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 165.00 | -24 646.00 | | 21 165.00 |
HJ Employee participation in company results | 20 567.00 | 19 079.00 | | 20 567.00 |
HK Income tax | 48 957.00 | -16 289.00 | | 48 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 856.00 | 3 400 182.00 | | 3 863 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 278.00 | 2 316 355.00 | | 2 585 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 578.00 | 1 083 827.00 | | 1 278 578.00 |
HP References: Equipment leasing | 1 075.00 | 12 900.00 | | 1 075.00 |
R1 Income Statement - Premiums - Earned Contributions | -85 202.00 | -27 933.00 | | -85 202.00 |
R3 Income Statement - Technical Result | 8 734.00 | 7 064.00 | | 8 734.00 |
R4 Income statement - Result for the financial year | 9 042.00 | 19 615.00 | | 9 042.00 |
R6 Group Income (Consolidated Net Income) | 2 309 916.00 | 1 955 551.00 | | 2 309 916.00 |
R7 Share of minority interests (Non-group income) | 2 079 075.00 | 1 802 722.00 | | 2 079 075.00 |
R8 Net income, group share (parent company share) | 230 841.00 | 152 829.00 | | 230 841.00 |
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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 | 5 710 862.00 | | | 5 710 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657 895.00 | |
I4 DECREASES Grand Total | | | 5 777 146.00 | |
IO DECREASES Total including other intangible assets | | | 22 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 075.00 | | | 22 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 800.00 | | | 93 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 988.00 | | | 5 594 988.00 |
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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 | 73 960.00 | 14 267.00 | 11 723.00 | 73 960.00 |
PE DEPRECIATION Total including other intangible assets | 22 075.00 | 360.00 | 322.00 | 22 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 886.00 | 13 907.00 | 11 401.00 | 51 886.00 |
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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 | 8 728.00 | 1 832.00 | | 8 728.00 |
7B Total provisions for depreciation | 552 801.00 | | 62 152.00 | 552 801.00 |
7C Grand total | 561 529.00 | 1 832.00 | 62 152.00 | 561 529.00 |
UG - Financial | | | 62 152.00 | |
UJ - Exceptional | | 1 832.00 | | |
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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 | 365 994.00 | 365 994.00 | | 365 994.00 |
8B Suppliers and Related Accounts | 148 834.00 | 148 834.00 | | 148 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 392.00 | 579 392.00 | | 579 392.00 |
UL Receivables related to investments | 3 321 486.00 | 3 321 486.00 | | 3 321 486.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 731 164.00 | 731 164.00 | | 731 164.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 394 416.00 | 344 081.00 | 1 046 176.00 | 1 394 416.00 |
VK Loans repaid during the year | 339 865.00 | | | 339 865.00 |
VP Miscellaneous | 380 174.00 | 380 174.00 | | 380 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 067.00 | 387 067.00 | | 387 067.00 |
VS Prepaid expenses | 18 923.00 | 18 923.00 | | 18 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 746.00 | 4 451 746.00 | 79 000.00 | 4 530 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 751.00 | 1 825 416.00 | 1 046 176.00 | 2 875 751.00 |
