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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 | 4 397 602.00 | 3 330 608.00 | 1 066 994.00 | 4 397 602.00 |
A4 Equity method investments | 105 384.00 | | 105 384.00 | 105 384.00 |
AB Establishment Expenses | 69 137.00 | 69 137.00 | | 69 137.00 |
AF Concessions, Patents and Similar Rights | 204 807.00 | 150 928.00 | 53 879.00 | 204 807.00 |
AN Land | 720 720.00 | 234 439.00 | 486 281.00 | 720 720.00 |
AP Buildings | 12 994 992.00 | 7 524 526.00 | 5 470 466.00 | 12 994 992.00 |
AR Technical installations, industrial equipment and tools | 5 996 511.00 | 4 814 918.00 | 1 181 593.00 | 5 996 511.00 |
AT Other tangible assets | 4 918 296.00 | 3 811 950.00 | 1 106 346.00 | 4 918 296.00 |
AV Fixed assets in progress | 68 778.00 | | 68 778.00 | 68 778.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 44 798.00 | | 44 798.00 | 44 798.00 |
BJ TOTAL (I) | 5 963 860.00 | | 5 963 860.00 | 5 963 860.00 |
BT Goods | 17 506 696.00 | 59 267.00 | 17 447 429.00 | 17 506 696.00 |
BX Customers and related accounts | 32 294 674.00 | 2 436 577.00 | 29 858 097.00 | 32 294 674.00 |
BZ Other receivables | 1 582 797.00 | | 1 582 797.00 | 1 582 797.00 |
CD Marketable securities | 551 000.00 | | 551 000.00 | 551 000.00 |
CF Cash and cash equivalents | 131 884.00 | | 131 884.00 | 131 884.00 |
CH Prepaid expenses | 96 036.00 | | 96 036.00 | 96 036.00 |
CJ TOTAL (II) | 2 265 681.00 | | 2 265 681.00 | 2 265 681.00 |
CO Grand total (0 to V) | 8 229 542.00 | | 8 229 542.00 | 8 229 542.00 |
CU Other investments | 5 963 860.00 | | 5 963 860.00 | 5 963 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 605.00 | 1 177 605.00 | | 1 177 605.00 |
DB Share, merger, contribution premiums, etc. | 2 494 800.00 | 2 494 800.00 | | 2 494 800.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DG Other reserves | 3 654 095.00 | 3 837 090.00 | | 3 654 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 107.00 | 67 564.00 | | 112 107.00 |
DL TOTAL (I) | 7 556 368.00 | 7 694 820.00 | | 7 556 368.00 |
DP Provisions for Risks | 769 720.00 | 782 374.00 | | 769 720.00 |
DR TOTAL (IV) | 769 720.00 | 782 374.00 | | 769 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 680.00 | 39 017.00 | | 101 680.00 |
DW Advances and down payments received on current orders | 186 776.00 | 348 016.00 | | 186 776.00 |
DX Trade payables and related accounts | 16 483.00 | 14 252.00 | | 16 483.00 |
DY Tax and social security liabilities | 555 010.00 | 775 165.00 | | 555 010.00 |
EA Other liabilities | 2 247 777.00 | 1 656 699.00 | | 2 247 777.00 |
EB Prepaid income (2) | 152 664.00 | 135 155.00 | | 152 664.00 |
EC TOTAL (IV) | 673 174.00 | 828 982.00 | | 673 174.00 |
EE Grand total (I to V) | 8 229 542.00 | 8 523 803.00 | | 8 229 542.00 |
EG Accrued income and payables due within one year | | 828 982.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 548.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 617 918.00 | 1 868 624.00 | | 2 617 918.00 |
P5 LIABILITIES - Reserves | 4 381 195.00 | 4 270 209.00 | | 4 381 195.00 |
P6 LIABILITIES - Revaluation Adjustments | 264 407.00 | 268 578.00 | | 264 407.00 |
P7 LIABILITIES - Retained Earnings | 4 645 602.00 | 4 538 787.00 | | 4 645 602.00 |
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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 | 1 100 155.00 | | 1 100 155.00 | 1 100 155.00 |
FJ Net sales | 1 100 155.00 | | 1 100 155.00 | 1 100 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 489.00 | |
FR Total operating income (I) | | | 1 132 645.00 | |
FU Purchases of raw materials and other supplies | | | 69 276 494.00 | |
FV Inventory change (raw materials and supplies) | | | -199 287.00 | |
FW Other purchases and external expenses | | | 21 991.00 | |
FX Taxes, duties, and similar payments | | | 22 609.00 | |
FY Salaries and Wages | | | 827 318.00 | |
FZ Social Security Contributions | | | 391 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577 454.00 | |
GE Other Expenses | | | 117 686.00 | |
GF Total Operating Expenses (II) | | | 1 263 047.00 | |
GG - OPERATING RESULT (I - II) | | | -130 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 204.00 | |
GL Other interest and similar income | | | 7 439.00 | |
GP Total financial income (V) | | | 208 643.00 | |
GR Interest and similar expenses | | | 147 706.00 | |
GU Total financial expenses (VI) | | | 147 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 818.00 | 105 964.00 | | 15 818.00 |
HB Exceptional income from capital transactions | 132 981.00 | 177 306.00 | | 132 981.00 |
HD Total exceptional income (VII) | 148 799.00 | 283 270.00 | | 148 799.00 |
HE Exceptional expenses on management operations | 46 132.00 | 1 776.00 | | 46 132.00 |
HF Exceptional expenses on capital transactions | 114 461.00 | 134 114.00 | | 114 461.00 |
HH Total exceptional expenses (VIII) | 160 593.00 | 135 892.00 | | 160 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 794.00 | 147 378.00 | | -11 794.00 |
HK Income tax | -33 866.00 | -65 813.00 | | -33 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 288.00 | 1 412 798.00 | | 1 341 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 181.00 | 1 345 234.00 | | 1 229 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 107.00 | 67 564.00 | | 112 107.00 |
R1 Income Statement - Premiums - Earned Contributions | -773.00 | -20 028.00 | | -773.00 |
R3 Income Statement - Technical Result | 187 075.00 | 187 075.00 | | 187 075.00 |
R4 Income statement - Result for the financial year | 2 787.00 | 2 597.00 | | 2 787.00 |
R5 Net income of consolidated companies | 3 066 613.00 | 2 321 680.00 | | 3 066 613.00 |
R6 Group Income (Consolidated Net Income) | 2 882 325.00 | 2 137 202.00 | | 2 882 325.00 |
R7 Share of minority interests (Non-group income) | 264 407.00 | 268 578.00 | | 264 407.00 |
R8 Net income, group share (parent company share) | 2 617 918.00 | 1 868 624.00 | | 2 617 918.00 |
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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 | 16 484.00 | 16 484.00 | | 16 484.00 |
8C Staff and Related Accounts | 240 946.00 | 240 946.00 | | 240 946.00 |
8D Social Security and Other Social Organizations | 219 441.00 | 219 441.00 | | 219 441.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
VI Group and Associates | 101 680.00 | 101 680.00 | | 101 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 425.00 | 14 425.00 | | 14 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 192.00 | 481 192.00 | | 481 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 797.00 | 1 582 797.00 | | 1 582 797.00 |
VW VAT | 80 199.00 | 80 199.00 | | 80 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 175.00 | 673 175.00 | | 673 175.00 |
