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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 264.00 | | 414 264.00 | 414 264.00 |
AJ Other Intangible Assets | 7 231.00 | 7 231.00 | | 7 231.00 |
AN Land | 11 473 015.00 | 84 494.00 | 11 388 521.00 | 11 473 015.00 |
AP Buildings | 49 707 781.00 | 17 736 606.00 | 31 971 175.00 | 49 707 781.00 |
AR Technical installations, industrial equipment and tools | 5 500 849.00 | 4 424 698.00 | 1 076 151.00 | 5 500 849.00 |
AT Other tangible assets | 69 237.00 | 19 466.00 | 49 771.00 | 69 237.00 |
AV Fixed assets in progress | 1 977 835.00 | | 1 977 835.00 | 1 977 835.00 |
BF Loans | 797 439.00 | 14 504.00 | 782 935.00 | 797 439.00 |
BH Other financial assets | 238 428.00 | | 238 428.00 | 238 428.00 |
BJ TOTAL (I) | 25 946 371.00 | 76 696.00 | 25 869 674.00 | 25 946 371.00 |
BN Goods in progress | 236 942.00 | | 236 942.00 | 236 942.00 |
BT Goods | 97 995 767.00 | 399 206.00 | 97 596 561.00 | 97 995 767.00 |
BV Advances and down payments on orders | 25 956.00 | | 25 956.00 | 25 956.00 |
BX Customers and related accounts | 447 892.00 | | 447 892.00 | 447 892.00 |
BZ Other receivables | 11 168 748.00 | | 11 168 748.00 | 11 168 748.00 |
CD Marketable securities | 1 501 002.00 | | 1 501 002.00 | 1 501 002.00 |
CF Cash and cash equivalents | 1 098 810.00 | | 1 098 810.00 | 1 098 810.00 |
CH Prepaid expenses | 72 335.00 | | 72 335.00 | 72 335.00 |
CJ TOTAL (II) | 12 715 450.00 | | 12 715 450.00 | 12 715 450.00 |
CO Grand total (0 to V) | 38 661 821.00 | 76 696.00 | 38 585 125.00 | 38 661 821.00 |
CS Evaluated investments - equity method | 207 155.00 | 6 796.00 | 200 359.00 | 207 155.00 |
CU Other investments | 25 455 640.00 | 50 000.00 | 25 405 640.00 | 25 455 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 14 271 264.00 | | | 14 271 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 372.00 | | | 2 088 372.00 |
DL TOTAL (I) | 16 689 637.00 | | | 16 689 637.00 |
DP Provisions for Risks | 9 325.00 | | | 9 325.00 |
DR TOTAL (IV) | 9 325.00 | | | 9 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303 662.00 | | | 11 303 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752 957.00 | | | 9 752 957.00 |
DW Advances and down payments received on current orders | 139 165.00 | 54 608.00 | | 139 165.00 |
DX Trade payables and related accounts | 247 153.00 | | | 247 153.00 |
DY Tax and social security liabilities | 562 119.00 | | | 562 119.00 |
DZ Fixed asset liabilities and related accounts | 8 674.00 | 1 060.00 | | 8 674.00 |
EA Other liabilities | 20 272.00 | | | 20 272.00 |
EB Prepaid income (2) | 1 105 641.00 | 1 410 171.00 | | 1 105 641.00 |
EC TOTAL (IV) | 21 886 163.00 | | | 21 886 163.00 |
EE Grand total (I to V) | 38 585 125.00 | | | 38 585 125.00 |
EG Accrued income and payables due within one year | 17 086 636.00 | | | 17 086 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 703 574.00 | | | 7 703 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 904 706.00 | 1 647 515.00 | | 1 904 706.00 |
P5 LIABILITIES - Reserves | 2 322 427.00 | 2 396 641.00 | | 2 322 427.00 |
P6 LIABILITIES - Revaluation Adjustments | 601 455.00 | 457 148.00 | | 601 455.00 |
P7 LIABILITIES - Retained Earnings | 2 923 882.00 | 2 853 789.00 | | 2 923 882.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 824 428.00 | | | 1 824 428.00 |
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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 | 2 169 008.00 | | 2 169 008.00 | 2 169 008.00 |
FD Production sold - goods | | | 27 927 861.00 | |
FG Production sold - services | 1 624 707.00 | | 1 624 707.00 | 1 624 707.00 |
FJ Net sales | 3 793 715.00 | | 3 793 715.00 | 3 793 715.00 |
FM Inventory production | | | 58 156.00 | |
FO Operating subsidies | | | 75 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 804 847.00 | |
FS Purchases of goods (including customs duties) | | | 612 498.00 | |
FT Inventory change (goods) | | | -6 363 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 640.00 | |
FW Other purchases and external expenses | | | 847 700.00 | |
FX Taxes, duties, and similar payments | | | 138 920.00 | |
FY Salaries and Wages | | | 1 243 907.00 | |
FZ Social Security Contributions | | | 431 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 262.00 | |
GB Operating Expenses - Provisions | | | 191 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 321 243.00 | |
GG - OPERATING RESULT (I - II) | | | 483 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347 125.00 | |
GL Other interest and similar income | | | 163 048.00 | |
GP Total financial income (V) | | | 1 510 173.00 | |
GR Interest and similar expenses | | | 251 390.00 | |
GU Total financial expenses (VI) | | | 251 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | | | 10 920.00 |
HA Exceptional income from management transactions | 37 596.00 | | | 37 596.00 |
HB Exceptional income from capital transactions | 35 469.00 | | | 35 469.00 |
HC Reversals of provisions and transfers of expenses | 90 657.00 | | | 90 657.00 |
HD Total exceptional income (VII) | 163 722.00 | | | 163 722.00 |
HE Exceptional expenses on management operations | 121 617.00 | | | 121 617.00 |
HF Exceptional expenses on capital transactions | 35 929.00 | | | 35 929.00 |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 158 165.00 | | | 158 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556.00 | | | 5 556.00 |
HK Income tax | -340 429.00 | | | -340 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 742.00 | | | 5 478 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 369.00 | | | 3 390 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 372.00 | | | 2 088 372.00 |
HP References: Equipment leasing | 35 087.00 | | | 35 087.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 898.00 | -29 833.00 | | 12 898.00 |
R3 Income Statement - Technical Result | 584 572.00 | 507 493.00 | | 584 572.00 |
R5 Net income of consolidated companies | 2 508 161.00 | 2 104 663.00 | | 2 508 161.00 |
R6 Group Income (Consolidated Net Income) | 2 508 161.00 | 2 104 663.00 | | 2 508 161.00 |
R7 Share of minority interests (Non-group income) | 601 455.00 | 457 146.00 | | 601 455.00 |
R8 Net income, group share (parent company share) | 1 904 706.00 | 1 647 515.00 | | 1 904 706.00 |
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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 | 25 385 025.00 | | 677 683.00 | 25 385 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 25 455 640.00 | |
I4 DECREASES Grand Total | | 116 337.00 | 25 946 371.00 | |
IO DECREASES Total including other intangible assets | | | 421 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 862.00 | 69 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 494.00 | | | 421 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 416.00 | | 47 683.00 | 137 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 826 115.00 | | 630 000.00 | 24 826 115.00 |
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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 | 60 842.00 | 46 262.00 | 80 408.00 | 60 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 330.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 942.00 | 45 932.00 | 80 408.00 | 53 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 362.00 | 620.00 | 90 657.00 | 99 362.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 149 362.00 | 620.00 | 90 657.00 | 149 362.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 620.00 | 90 657.00 | |
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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 | 2 922 030.00 | 926 667.00 | 1 873 333.00 | 2 922 030.00 |
8B Suppliers and Related Accounts | 247 153.00 | 247 153.00 | | 247 153.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 74 318.00 | 74 318.00 | | 74 318.00 |
8E Income Taxes | 334 467.00 | 334 467.00 | | 334 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
UX Other trade receivables | 447 892.00 | 447 892.00 | | 447 892.00 |
VB VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VC Group and associates | 8 929 637.00 | 8 929 637.00 | | 8 929 637.00 |
VG Loans with a maturity of up to one year at origin | 7 707 513.00 | 7 707 513.00 | | 7 707 513.00 |
VH Loans with a maturity of more than one year at origin | 3 596 149.00 | 791 985.00 | 2 703 928.00 | 3 596 149.00 |
VI Group and Associates | 6 830 928.00 | 6 830 928.00 | | 6 830 928.00 |
VJ Loans taken out during the year | 3 222 440.00 | | | 3 222 440.00 |
VK Loans repaid during the year | 2 170 433.00 | | | 2 170 433.00 |
VM Income taxes | 1 809 910.00 | 1 809 910.00 | | 1 809 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 585.00 | 57 585.00 | | 57 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 192.00 | 418 192.00 | | 418 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616 641.00 | 11 616 641.00 | | 11 616 641.00 |
VW VAT | 66 320.00 | 66 320.00 | | 66 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 886 163.00 | 17 086 636.00 | 4 577 261.00 | 21 886 163.00 |
