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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 | 107 554.00 | 76 792.00 | 30 761.00 | 107 554.00 |
AH Goodwill | | | | |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 4 136 666.00 | 3 663 508.00 | 473 158.00 | 4 136 666.00 |
AR Technical installations, industrial equipment and tools | | | 387 251.00 | |
AT Other tangible assets | 582 874.00 | 238 794.00 | 344 079.00 | 582 874.00 |
AV Fixed assets in progress | | | 3 690 554.00 | |
BH Other financial assets | 301 363.00 | | 301 363.00 | 301 363.00 |
BJ TOTAL (I) | 19 285 897.00 | 3 979 094.00 | 15 306 802.00 | 19 285 897.00 |
BL Raw materials, supplies | | | 934 741.00 | |
BT Goods | | | 358 899.00 | |
BV Advances and down payments on orders | | | 10 520.00 | |
BX Customers and related accounts | 291 511.00 | | 291 511.00 | 291 511.00 |
BZ Other receivables | 8 780 955.00 | | 8 780 955.00 | 8 780 955.00 |
CD Marketable securities | | | 420 000.00 | |
CF Cash and cash equivalents | 953 783.00 | | 953 783.00 | 953 783.00 |
CH Prepaid expenses | 65 546.00 | | 65 546.00 | 65 546.00 |
CJ TOTAL (II) | 10 091 795.00 | | 10 091 795.00 | 10 091 795.00 |
CO Grand total (0 to V) | 29 377 692.00 | 3 979 094.00 | 25 398 597.00 | 29 377 692.00 |
CP Shares due in less than one year | 506 946.00 | | | 506 946.00 |
CU Other investments | 13 532 441.00 | | 13 532 441.00 | 13 532 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 552.00 | 1 331 552.00 | | 1 331 552.00 |
DB Share, merger, contribution premiums, etc. | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
DD Legal reserve (1) | 133 155.00 | 133 155.00 | | 133 155.00 |
DG Other reserves | 12 872 134.00 | 13 118 595.00 | | 12 872 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 417.00 | 1 253 539.00 | | 1 014 417.00 |
DL TOTAL (I) | 17 074 376.00 | 17 559 959.00 | | 17 074 376.00 |
DP Provisions for Risks | 1 049 615.00 | 878 786.00 | | 1 049 615.00 |
DR TOTAL (IV) | 10 694 546.00 | 9 718 175.00 | | 10 694 546.00 |
DU Loans and Debts from Credit Institutions (3) | 297 920.00 | 637 359.00 | | 297 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353 935.00 | 3 886 214.00 | | 5 353 935.00 |
DW Advances and down payments received on current orders | 59 752.00 | 93 965.00 | | 59 752.00 |
DX Trade payables and related accounts | 295 399.00 | 294 181.00 | | 295 399.00 |
DY Tax and social security liabilities | 543 056.00 | 551 833.00 | | 543 056.00 |
DZ Fixed asset liabilities and related accounts | 3 425 560.00 | 1 769 616.00 | | 3 425 560.00 |
EA Other liabilities | 1 827 396.00 | 1 778 734.00 | | 1 827 396.00 |
EB Prepaid income (2) | 6 516.00 | 6 232.00 | | 6 516.00 |
EC TOTAL (IV) | 8 324 221.00 | 7 154 553.00 | | 8 324 221.00 |
EE Grand total (I to V) | 25 398 597.00 | 24 714 512.00 | | 25 398 597.00 |
EG Accrued income and payables due within one year | 8 324 221.00 | 7 154 553.00 | | 8 324 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 693.00 | 18 615.00 | | 10 693.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 330 708.00 | 4 176 710.00 | | 5 330 708.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 644 931.00 | 8 839 389.00 | | 6 644 931.00 |
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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 | | | 92 528 431.00 | |
FG Production sold - services | 3 829 197.00 | | 3 829 197.00 | 3 829 197.00 |
FJ Net sales | 3 829 197.00 | | 3 829 197.00 | 3 829 197.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 853.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 4 029 185.00 | |
FU Purchases of raw materials and other supplies | | | 14 517.00 | |
FV Inventory change (raw materials and supplies) | | | -17 900.00 | |
FW Other purchases and external expenses | | | 1 762 658.00 | |
FX Taxes, duties, and similar payments | | | 264 394.00 | |
FY Salaries and Wages | | | 1 210 237.00 | |
FZ Social Security Contributions | | | 464 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 048.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 3 919 889.00 | |
GG - OPERATING RESULT (I - II) | | | 109 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 355 138.00 | |
GK Income from other securities and fixed asset receivables | | | 21 790.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GN Positive exchange differences | | | 543.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 3 417 215.00 | |
GR Interest and similar expenses | | | 232 406.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 232 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 644.00 | | | 13 644.00 |
HB Exceptional income from capital transactions | 56 061.00 | 8 500.00 | | 56 061.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 69 705.00 | 8 500.00 | | 69 705.00 |
HE Exceptional expenses on management operations | 45.00 | 77.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 611 893.00 | 1 148.00 | | 1 611 893.00 |
HG Exceptional depreciation and provisions | 88 780.00 | | | 88 780.00 |
HH Total exceptional expenses (VIII) | 2 764 912.00 | 1 225.00 | | 2 764 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695 207.00 | 7 275.00 | | -2 695 207.00 |
HK Income tax | -415 519.00 | 127 201.00 | | -415 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 105.00 | 5 279 745.00 | | 7 516 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 688.00 | 4 026 206.00 | | 6 501 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 417.00 | 1 253 539.00 | | 1 014 417.00 |
R1 Income Statement - Premiums - Earned Contributions | 843 357.00 | 38 109.00 | | 843 357.00 |
R5 Net income of consolidated companies | 5 330 708.00 | 4 176 710.00 | | 5 330 708.00 |
R6 Group Income (Consolidated Net Income) | 5 330 708.00 | 4 176 710.00 | | 5 330 708.00 |
R8 Net income, group share (parent company share) | 5 330 708.00 | 4 176 710.00 | | 5 330 708.00 |
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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 | 20 774 654.00 | | 3 123 954.00 | 20 774 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 455.00 | 13 833 804.00 | |
I4 DECREASES Grand Total | 3 682 256.00 | 930 455.00 | 19 285 897.00 | 3 682 256.00 |
IO DECREASES Total including other intangible assets | 3 682 256.00 | | 107 554.00 | 3 682 256.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 344 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 610.00 | | 39 200.00 | 3 750 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 355.00 | | 2 051 185.00 | 3 293 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730 689.00 | | 1 033 569.00 | 13 730 689.00 |
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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 | 2 625 072.00 | 1 354 022.00 | | 2 625 072.00 |
PE DEPRECIATION Total including other intangible assets | 63 285.00 | 13 508.00 | | 63 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 788.00 | 1 340 514.00 | | 2 561 788.00 |
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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 | 281 758.00 | 281 758.00 | | 281 758.00 |
8B Suppliers and Related Accounts | 295 399.00 | 295 399.00 | | 295 399.00 |
8C Staff and Related Accounts | 311 677.00 | 311 677.00 | | 311 677.00 |
8D Social Security and Other Social Organizations | 187 029.00 | 187 029.00 | | 187 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 396.00 | 1 827 396.00 | | 1 827 396.00 |
8L Deferred income | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 301 363.00 | | 301 363.00 | 301 363.00 |
UX Other trade receivables | 291 511.00 | 291 511.00 | | 291 511.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VC Group and associates | 5 266 079.00 | 5 266 079.00 | | 5 266 079.00 |
VG Loans with a maturity of up to one year at origin | 10 693.00 | 10 693.00 | | 10 693.00 |
VH Loans with a maturity of more than one year at origin | 287 227.00 | 287 227.00 | | 287 227.00 |
VI Group and Associates | 5 072 177.00 | 5 072 177.00 | | 5 072 177.00 |
VK Loans repaid during the year | 328 441.00 | | | 328 441.00 |
VM Income taxes | 3 308 488.00 | 3 308 488.00 | | 3 308 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 374.00 | 14 374.00 | | 14 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 041.00 | 179 041.00 | | 179 041.00 |
VS Prepaid expenses | 65 546.00 | 65 546.00 | | 65 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 375.00 | 9 138 012.00 | 301 363.00 | 9 439 375.00 |
VW VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 221.00 | 8 324 221.00 | | 8 324 221.00 |
