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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 651 114.00 | 82 556.00 | 1 568 558.00 | 1 651 114.00 |
AF Concessions, Patents and Similar Rights | 30 977.00 | 20 449.00 | 10 528.00 | 30 977.00 |
AH Goodwill | 676 225.00 | 33 811.00 | 642 414.00 | 676 225.00 |
AN Land | 1 270.00 | 361.00 | 909.00 | 1 270.00 |
AP Buildings | 2 377 508.00 | 1 259 554.00 | 1 117 954.00 | 2 377 508.00 |
AR Technical installations, industrial equipment and tools | 1 118 623.00 | 889 394.00 | 229 229.00 | 1 118 623.00 |
AT Other tangible assets | 2 073 659.00 | 1 452 080.00 | 621 579.00 | 2 073 659.00 |
AV Fixed assets in progress | 10 047.00 | | 10 047.00 | 10 047.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 10 991 914.00 | 3 842 504.00 | 7 149 410.00 | 10 991 914.00 |
BN Goods in progress | 83 429.00 | | 83 429.00 | 83 429.00 |
BT Goods | 24 983 105.00 | 852 337.00 | 24 130 768.00 | 24 983 105.00 |
BV Advances and down payments on orders | -400.00 | | -400.00 | -400.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 491 450.00 | | 491 450.00 | 491 450.00 |
CF Cash and cash equivalents | 27 912.00 | | 27 912.00 | 27 912.00 |
CH Prepaid expenses | 63 224.00 | | 63 224.00 | 63 224.00 |
CJ TOTAL (II) | 535 623.00 | | 535 623.00 | 535 623.00 |
CO Grand total (0 to V) | 11 527 536.00 | 3 842 504.00 | 7 685 032.00 | 11 527 536.00 |
CU Other investments | 10 991 914.00 | 3 842 504.00 | 7 149 410.00 | 10 991 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 066.00 | | | 2 463 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 248.00 | | | 1 014 248.00 |
DK Regulated provisions | 19 033.00 | | | 19 033.00 |
DL TOTAL (I) | 3 496 347.00 | | | 3 496 347.00 |
DP Provisions for Risks | 28 837.00 | | | 28 837.00 |
DR TOTAL (IV) | 28 837.00 | | | 28 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 041.00 | | | 4 047 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 307.00 | | | 16 307.00 |
DW Advances and down payments received on current orders | 569 655.00 | | | 569 655.00 |
DX Trade payables and related accounts | 28 410.00 | | | 28 410.00 |
DY Tax and social security liabilities | 110 956.00 | | | 110 956.00 |
DZ Fixed asset liabilities and related accounts | 74 261.00 | | | 74 261.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EB Prepaid income (2) | 13 705.00 | | | 13 705.00 |
EC TOTAL (IV) | 4 188 685.00 | | | 4 188 685.00 |
EE Grand total (I to V) | 7 685 032.00 | | | 7 685 032.00 |
EG Accrued income and payables due within one year | 720 254.00 | | | 720 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 370.00 | | | 60 370.00 |
P5 LIABILITIES - Reserves | 1 410 666.00 | | | 1 410 666.00 |
P6 LIABILITIES - Revaluation Adjustments | 58 150.00 | | | 58 150.00 |
P7 LIABILITIES - Retained Earnings | 1 468 816.00 | | | 1 468 816.00 |
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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 | 33 082 562.00 | 33 133 575.00 | 66 216 137.00 | 33 082 562.00 |
FG Production sold - services | 338 000.00 | | 338 000.00 | 338 000.00 |
FJ Net sales | 338 000.00 | | 338 000.00 | 338 000.00 |
FM Inventory production | | | -23 032.00 | |
FN Capitalized production | | | 641.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710.00 | |
FQ Other income | | | 22 527.00 | |
FR Total operating income (I) | | | 359 710.00 | |
FS Purchases of goods (including customs duties) | | | 61 059 995.00 | |
FT Inventory change (goods) | | | -4 520 839.00 | |
FU Purchases of raw materials and other supplies | | | 324 590.00 | |
FW Other purchases and external expenses | | | 53 196.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 231 626.00 | |
FZ Social Security Contributions | | | 94 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 381.00 | |
GE Other Expenses | | | 36 508.00 | |
GF Total Operating Expenses (II) | | | 396 756.00 | |
GG - OPERATING RESULT (I - II) | | | -37 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 985 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GP Total financial income (V) | | | 4 991 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 842 504.00 | |
GR Interest and similar expenses | | | 33 669.00 | |
GU Total financial expenses (VI) | | | 3 876 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 710.00 | | | 21 710.00 |
HD Total exceptional income (VII) | 13 249.00 | | | 13 249.00 |
HG Exceptional depreciation and provisions | 19 033.00 | | | 19 033.00 |
HH Total exceptional expenses (VIII) | 19 033.00 | | | 19 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 033.00 | | | -19 033.00 |
HK Income tax | 45 352.00 | | | 45 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 562.00 | | | 5 351 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 314.00 | | | 4 337 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 248.00 | | | 1 014 248.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 671.00 | | | 6 671.00 |
R3 Income Statement - Technical Result | 82 556.00 | | | 82 556.00 |
R5 Net income of consolidated companies | 201 076.00 | | | 201 076.00 |
R6 Group Income (Consolidated Net Income) | 118 520.00 | | | 118 520.00 |
R7 Share of minority interests (Non-group income) | 58 150.00 | | | 58 150.00 |
R8 Net income, group share (parent company share) | 60 370.00 | | | 60 370.00 |
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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 | | | 10 991 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 991 914.00 | |
I4 DECREASES Grand Total | | | 10 991 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 991 914.00 | |
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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 | | 19 033.00 | | |
7B Total provisions for depreciation | | 3 842 504.00 | | |
7C Grand total | | 3 861 537.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 842 504.00 | | |
UJ - Exceptional | | 19 033.00 | | |
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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 | 28 410.00 | 28 410.00 | | 28 410.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
8E Income Taxes | 45 352.00 | 45 352.00 | | 45 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 16 260.00 | 16 260.00 | | 16 260.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VC Group and associates | 446 682.00 | 446 682.00 | | 446 682.00 |
VG Loans with a maturity of up to one year at origin | 15 703.00 | 15 703.00 | | 15 703.00 |
VH Loans with a maturity of more than one year at origin | 4 031 338.00 | 562 907.00 | 2 294 737.00 | 4 031 338.00 |
VJ Loans taken out during the year | 9 135 000.00 | | | 9 135 000.00 |
VK Loans repaid during the year | 5 103 662.00 | | | 5 103 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 710.00 | 507 710.00 | | 507 710.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 685.00 | 720 254.00 | 2 294 737.00 | 4 188 685.00 |
