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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563 362.00 | 375 504.00 | 187 857.00 | 563 362.00 |
AH Goodwill | | | 140 000.00 | |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AL Advances and down payments on intangible assets. | 29 121.00 | | 29 121.00 | 29 121.00 |
AN Land | | | 50 275 265.00 | |
AP Buildings | | | 18 965 953.00 | |
AT Other tangible assets | 1 549 713.00 | 1 353 506.00 | 196 206.00 | 1 549 713.00 |
AV Fixed assets in progress | | | 1 860 231.00 | |
BB Receivables related to investments | | | 440.00 | |
BD Other fixed assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BH Other financial assets | 455 939.00 | | 455 939.00 | 455 939.00 |
BJ TOTAL (I) | 23 818 082.00 | 2 385 011.00 | 21 433 070.00 | 23 818 082.00 |
BN Goods in progress | | | 8 042 058.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 1 356 497.00 | |
BV Advances and down payments on orders | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 871 919.00 | | 871 919.00 | 871 919.00 |
BZ Other receivables | 48 999 888.00 | | 48 999 888.00 | 48 999 888.00 |
CB Subscribed and called capital, not paid | | | 5 250.00 | |
CD Marketable securities | 561 343.00 | | 561 343.00 | 561 343.00 |
CF Cash and cash equivalents | 16 244 689.00 | | 16 244 689.00 | 16 244 689.00 |
CH Prepaid expenses | 168 268.00 | | 168 268.00 | 168 268.00 |
CJ TOTAL (II) | 66 851 413.00 | | 66 851 413.00 | 66 851 413.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 90 669 495.00 | 2 385 011.00 | 88 284 483.00 | 90 669 495.00 |
CS Evaluated investments - equity method | | | 11 387 411.00 | |
CU Other investments | 21 145 888.00 | 606 000.00 | 20 539 888.00 | 21 145 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 984.00 | 5 704 032.00 | | 5 729 984.00 |
DB Share, merger, contribution premiums, etc. | 2 236 323.00 | 1 799 178.00 | | 2 236 323.00 |
DD Legal reserve (1) | 570 403.00 | 570 403.00 | | 570 403.00 |
DG Other reserves | 2 590 826.00 | 2 590 828.00 | | 2 590 826.00 |
DH Retained earnings | 33 391 021.00 | 23 303 212.00 | | 33 391 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418 163.00 | 14 544 084.00 | | 12 418 163.00 |
DL TOTAL (I) | 56 936 722.00 | 48 511 737.00 | | 56 936 722.00 |
DP Provisions for Risks | 1 548 738.00 | 1 149 295.00 | | 1 548 738.00 |
DQ Provisions for Expenses | 281 320.00 | 224 414.00 | | 281 320.00 |
DR TOTAL (IV) | 5 328 568.00 | 4 857 148.00 | | 5 328 568.00 |
DU Loans and Debts from Credit Institutions (3) | 46 630 816.00 | 9 220 551.00 | | 46 630 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980 321.00 | 15 177 662.00 | | 18 980 321.00 |
DW Advances and down payments received on current orders | 184 101.00 | 183 715.00 | | 184 101.00 |
DX Trade payables and related accounts | 413 845.00 | 423 460.00 | | 413 845.00 |
DY Tax and social security liabilities | 11 711 257.00 | 2 487 345.00 | | 11 711 257.00 |
DZ Fixed asset liabilities and related accounts | 204 760.00 | 691 510.00 | | 204 760.00 |
EA Other liabilities | 12 072.00 | 23 629.00 | | 12 072.00 |
EB Prepaid income (2) | 25 504.00 | 26 043.00 | | 25 504.00 |
EC TOTAL (IV) | 31 347 761.00 | 18 829 651.00 | | 31 347 761.00 |
EE Grand total (I to V) | 88 284 483.00 | 67 341 388.00 | | 88 284 483.00 |
EG Accrued income and payables due within one year | 31 347 761.00 | 18 629 651.00 | | 31 347 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 501 345.00 | 14 844 087.00 | | 20 501 345.00 |
P6 LIABILITIES - Revaluation Adjustments | 851 066.00 | 598 237.00 | | 851 066.00 |
P7 LIABILITIES - Retained Earnings | 854 529.00 | 1 106 099.00 | | 854 529.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 498 510.00 | 3 483 439.00 | | 3 498 510.00 |
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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 | | | 1 700 000.00 | |
FD Production sold - goods | | | 33 946 942.00 | |
FG Production sold - services | 3 817 476.00 | | 3 617 476.00 | 3 817 476.00 |
FJ Net sales | 3 817 476.00 | | 3 617 476.00 | 3 817 476.00 |
FM Inventory production | | | 5 558 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 1 963 386.00 | |
FR Total operating income (I) | | | 5 585 086.00 | |
FS Purchases of goods (including customs duties) | | | 186 730.00 | |
FT Inventory change (goods) | | | 1 505 065.00 | |
FU Purchases of raw materials and other supplies | | | 20 106 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476 639.00 | |
FW Other purchases and external expenses | | | 3 701 959.00 | |
FX Taxes, duties, and similar payments | | | 222 710.00 | |
FY Salaries and Wages | | | 3 250 758.00 | |
FZ Social Security Contributions | | | 1 570 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 701.00 | |
GE Other Expenses | | | 21 572.00 | |
GF Total Operating Expenses (II) | | | 8 934 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 274 075.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 376 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26 510.00 | |
GO Net income from sales of marketable securities | | | 15 569.00 | |
GP Total financial income (V) | | | 17 694 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 000.00 | |
GR Interest and similar expenses | | | 53 812.00 | |
GS Negative differences of foreign exchange | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 677 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 016 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 867 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 726.00 | 235 740.00 | | 262 726.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 81 141.00 | | |
HD Total exceptional income (VII) | 262 726.00 | 316 882.00 | | 262 726.00 |
HE Exceptional expenses on management operations | 648.00 | 67 733.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 454 330.00 | | | 454 330.00 |
HH Total exceptional expenses (VIII) | 648.00 | 69 233.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 076.00 | 247 649.00 | | 262 076.00 |
HJ Employee participation in company results | 567 994.00 | 760 100.00 | | 567 994.00 |
HK Income tax | 1 143 342.00 | -1 704 392.00 | | 1 143 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 742 186.00 | 23 325 995.00 | | 23 742 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324 023.00 | 8 781 911.00 | | 11 324 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418 163.00 | 14 544 084.00 | | 12 418 163.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 071.00 | 3 543 933.00 | | 15 071.00 |
R4 Income statement - Result for the financial year | 5 570 165.00 | 11 428 571.00 | | 5 570 165.00 |
R5 Net income of consolidated companies | 15 782 244.00 | 4 013 753.00 | | 15 782 244.00 |
R6 Group Income (Consolidated Net Income) | 21 352 411.00 | 15 442 324.00 | | 21 352 411.00 |
R7 Share of minority interests (Non-group income) | 851 066.00 | 598 237.00 | | 851 066.00 |
R8 Net income, group share (parent company share) | 20 501 345.00 | 14 844 087.00 | | 20 501 345.00 |
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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 | 23 163 580.00 | | 754 905.00 | 23 163 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 21 625 884.00 | |
I4 DECREASES Grand Total | 99 999.00 | 404.00 | 23 818 082.00 | 99 999.00 |
IO DECREASES Total including other intangible assets | 99 999.00 | | 642 484.00 | 99 999.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 354.00 | | 237 130.00 | 505 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 370.00 | | 67 344.00 | 1 482 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 175 857.00 | | 450 432.00 | 21 175 857.00 |
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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 | 1 611 755.00 | 167 256.00 | | 1 611 755.00 |
PE DEPRECIATION Total including other intangible assets | 366 071.00 | 59 433.00 | | 366 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 684.00 | 107 823.00 | | 1 245 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 606 000.00 | 606 000.00 | | 606 000.00 |
7C Grand total | 606 000.00 | 606 000.00 | | 606 000.00 |
UG - Financial | | 606 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 845.00 | 413 845.00 | | 413 845.00 |
8C Staff and Related Accounts | 1 208 507.00 | 1 208 507.00 | | 1 208 507.00 |
8D Social Security and Other Social Organizations | 674 296.00 | 674 296.00 | | 674 296.00 |
8E Income Taxes | 9 436 691.00 | 9 436 691.00 | | 9 436 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 760.00 | 204 760.00 | | 204 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
8L Deferred income | 25 505.00 | 25 505.00 | | 25 505.00 |
UT Other financial assets | 455 939.00 | | 455 939.00 | 455 939.00 |
UX Other trade receivables | 871 920.00 | 871 920.00 | | 871 920.00 |
UZ Social Security, other social security organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
VB VAT | 75 097.00 | 75 097.00 | | 75 097.00 |
VC Group and associates | 48 916 370.00 | 48 916 370.00 | | 48 916 370.00 |
VI Group and Associates | 18 980 321.00 | 18 980 321.00 | | 18 980 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 852.00 | 91 852.00 | | 91 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 168 268.00 | 168 268.00 | | 168 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 496 016.00 | 50 040 077.00 | 455 939.00 | 50 496 016.00 |
VW VAT | 299 911.00 | 299 911.00 | | 299 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 347 761.00 | 31 347 761.00 | | 31 347 761.00 |
