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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 | | | | |
AF Concessions, Patents and Similar Rights | 20 955.00 | | 20 955.00 | 20 955.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 119 551.00 | | 1 119 551.00 | 1 119 551.00 |
AN Land | 12 838 613.00 | 7 219 123.00 | 5 619 490.00 | 12 838 613.00 |
AP Buildings | 17 132 131.00 | 8 717 169.00 | 8 414 962.00 | 17 132 131.00 |
AR Technical installations, industrial equipment and tools | 7 059 452.00 | 6 244 672.00 | 814 780.00 | 7 059 452.00 |
AT Other tangible assets | 15 056.00 | 8 620.00 | 6 436.00 | 15 056.00 |
AV Fixed assets in progress | 974 937.00 | | 974 937.00 | 974 937.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 211 580.00 | | 211 580.00 | 211 580.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BF Loans | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 427 563.00 | | 427 563.00 | 427 563.00 |
BJ TOTAL (I) | 30 473 949.00 | 8 620.00 | 30 465 330.00 | 30 473 949.00 |
BL Raw materials, supplies | 3 185 018.00 | | 3 185 018.00 | 3 185 018.00 |
BN Goods in progress | 2 216 474.00 | | 2 216 474.00 | 2 216 474.00 |
BR Intermediate and finished products | 1 388 722.00 | | 1 388 722.00 | 1 388 722.00 |
BT Goods | 18 152 046.00 | 48 281.00 | 18 103 765.00 | 18 152 046.00 |
BV Advances and down payments on orders | 25 142.00 | | 25 142.00 | 25 142.00 |
BX Customers and related accounts | 1 132 417.00 | | 1 132 417.00 | 1 132 417.00 |
BZ Other receivables | 6 899 362.00 | | 6 899 362.00 | 6 899 362.00 |
CF Cash and cash equivalents | 665 158.00 | | 665 158.00 | 665 158.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 8 701 435.00 | | 8 701 435.00 | 8 701 435.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 39 175 384.00 | 8 620.00 | 39 166 764.00 | 39 175 384.00 |
CS Evaluated investments - equity method | 486 717.00 | | 486 717.00 | 486 717.00 |
CU Other investments | 30 226 359.00 | | 30 226 359.00 | 30 226 359.00 |
CX Development or Research and Development Expenses | 24 010.00 | 17 010.00 | 7 000.00 | 24 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 106 928.00 | 15 106 928.00 | | 15 106 928.00 |
DD Legal reserve (1) | 1 461 054.00 | 1 279 517.00 | | 1 461 054.00 |
DG Other reserves | 4 069 498.00 | 3 595 720.00 | | 4 069 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711 534.00 | 3 630 733.00 | | 3 711 534.00 |
DK Regulated provisions | 22 691.00 | 14 020.00 | | 22 691.00 |
DL TOTAL (I) | 24 371 704.00 | 23 626 919.00 | | 24 371 704.00 |
DP Provisions for Risks | 1 260 320.00 | 1 954 407.00 | | 1 260 320.00 |
DR TOTAL (IV) | 1 386 727.00 | 2 092 496.00 | | 1 386 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 970.00 | 2 772 363.00 | | 1 437 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804 387.00 | 11 707 088.00 | | 12 804 387.00 |
DX Trade payables and related accounts | 177 250.00 | 152 442.00 | | 177 250.00 |
DY Tax and social security liabilities | 375 453.00 | 447 725.00 | | 375 453.00 |
EA Other liabilities | 756 895.00 | 594 585.00 | | 756 895.00 |
EC TOTAL (IV) | 14 795 060.00 | 15 079 618.00 | | 14 795 060.00 |
EE Grand total (I to V) | 39 166 764.00 | 38 706 537.00 | | 39 166 764.00 |
EG Accrued income and payables due within one year | 14 795 060.00 | 14 864 981.00 | | 14 795 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 242 677.00 | 4 178 651.00 | | 4 242 677.00 |
P6 LIABILITIES - Revaluation Adjustments | 340 971.00 | 419 466.00 | | 340 971.00 |
P7 LIABILITIES - Retained Earnings | 1 035 153.00 | 1 422 742.00 | | 1 035 153.00 |
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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 | | | 269 828 094.00 | |
FD Production sold - goods | | | 16 521.00 | |
FG Production sold - services | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FJ Net sales | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FM Inventory production | | | 595 710.00 | |
FN Capitalized production | | | 52 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 22 569.00 | |
FR Total operating income (I) | | | 2 989 350.00 | |
FS Purchases of goods (including customs duties) | | | 196 232 876.00 | |
FT Inventory change (goods) | | | -519 052.00 | |
FU Purchases of raw materials and other supplies | | | 9 027 733.00 | |
FV Inventory change (raw materials and supplies) | | | 251 831.00 | |
FW Other purchases and external expenses | | | 821 874.00 | |
FX Taxes, duties, and similar payments | | | 115 335.00 | |
FY Salaries and Wages | | | 870 038.00 | |
FZ Social Security Contributions | | | 308 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 120 305.00 | |
GG - OPERATING RESULT (I - II) | | | 869 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 094 315.00 | |
GL Other interest and similar income | | | 132 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 65 796.00 | |
GP Total financial income (V) | | | 3 206 938.00 | |
GR Interest and similar expenses | | | 80 926.00 | |
GS Negative differences of foreign exchange | | | 31 684.00 | |
GU Total financial expenses (VI) | | | 80 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 16.00 | | 9.00 |
HB Exceptional income from capital transactions | 24 917.00 | 38 531.00 | | 24 917.00 |
HC Reversals of provisions and transfers of expenses | 259 485.00 | 699 053.00 | | 259 485.00 |
HD Total exceptional income (VII) | 9.00 | 16.00 | | 9.00 |
HE Exceptional expenses on management operations | 8 503.00 | 78 319.00 | | 8 503.00 |
HF Exceptional expenses on capital transactions | 38 704.00 | 8 064.00 | | 38 704.00 |
HG Exceptional depreciation and provisions | 8 670.00 | 6 676.00 | | 8 670.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | 84 996.00 | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 165.00 | -84 980.00 | | -17 165.00 |
HK Income tax | 266 358.00 | 114 109.00 | | 266 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 297.00 | 6 316 971.00 | | 6 196 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 763.00 | 2 686 237.00 | | 2 484 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711 534.00 | 3 630 733.00 | | 3 711 534.00 |
R1 Income Statement - Premiums - Earned Contributions | 199 291.00 | 126 358.00 | | 199 291.00 |
R4 Income statement - Result for the financial year | 8 529.00 | -6 829.00 | | 8 529.00 |
R5 Net income of consolidated companies | 4 863 911.00 | 4 893 738.00 | | 4 863 911.00 |
R6 Group Income (Consolidated Net Income) | 4 583 648.00 | 4 598 117.00 | | 4 583 648.00 |
R7 Share of minority interests (Non-group income) | 340 971.00 | 419 466.00 | | 340 971.00 |
R8 Net income, group share (parent company share) | 4 242 677.00 | 4 178 651.00 | | 4 242 677.00 |
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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 | 29 804 804.00 | | 677 004.00 | 29 804 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 437 939.00 | |
I4 DECREASES Grand Total | 4 617.00 | 3 241.00 | 30 473 949.00 | 4 617.00 |
IO DECREASES Total including other intangible assets | | | 20 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 617.00 | 3 241.00 | 15 056.00 | 4 617.00 |
KD ACQUISITIONS Total including other intangible assets | 13 636.00 | | 7 319.00 | 13 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 171.00 | | 5 743.00 | 17 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 773 997.00 | | 663 941.00 | 29 773 997.00 |
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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 | 7 647.00 | 4 214.00 | 3 242.00 | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647.00 | 4 214.00 | 3 242.00 | 7 647.00 |
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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 | 14 020.00 | 8 670.00 | | 14 020.00 |
7C Grand total | 14 020.00 | 8 670.00 | | 14 020.00 |
UJ - Exceptional | | 8 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 223 333.00 | 1 223 333.00 | | 1 223 333.00 |
7Z Other gross bonds with a maturity of up to one year | 214 637.00 | 214 637.00 | | 214 637.00 |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 177 250.00 | 177 250.00 | | 177 250.00 |
8C Staff and Related Accounts | 185 080.00 | 185 080.00 | | 185 080.00 |
8D Social Security and Other Social Organizations | 108 598.00 | 108 598.00 | | 108 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 804 363.00 | 12 804 363.00 | | 12 804 363.00 |
UL Receivables related to investments | 211 580.00 | | 211 580.00 | 211 580.00 |
UX Other trade receivables | 1 132 417.00 | 1 132 417.00 | | 1 132 417.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 5 926 920.00 | 5 926 920.00 | | 5 926 920.00 |
VJ Loans taken out during the year | 562 326.00 | | | 562 326.00 |
VM Income taxes | 968 544.00 | 968 544.00 | | 968 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 505.00 | 45 505.00 | | 45 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247 857.00 | 8 036 277.00 | 211 580.00 | 8 247 857.00 |
VW VAT | 36 270.00 | 36 270.00 | | 36 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 795 060.00 | 14 795 060.00 | | 14 795 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
