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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 | 5 585.00 | 4 915.00 | 670.00 | 5 585.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 442 871.00 | 79 067.00 | 363 804.00 | 442 871.00 |
AR Technical installations, industrial equipment and tools | 399 757.00 | 356 136.00 | 43 621.00 | 399 757.00 |
AT Other tangible assets | 142 979.00 | 9 253.00 | 133 726.00 | 142 979.00 |
AV Fixed assets in progress | 6 278.00 | | 6 278.00 | 6 278.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 842 895.00 | | 12 842 895.00 | 12 842 895.00 |
BJ TOTAL (I) | 17 416 663.00 | 93 236.00 | 17 323 428.00 | 17 416 663.00 |
BN Goods in progress | 9 389 292.00 | | 9 389 292.00 | 9 389 292.00 |
BP Services in progress | 2 322 678.00 | | 2 322 678.00 | 2 322 678.00 |
BT Goods | 3 081 213.00 | | 3 081 213.00 | 3 081 213.00 |
BV Advances and down payments on orders | 32 023.00 | | 32 023.00 | 32 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 348 903.00 | | 4 348 903.00 | 4 348 903.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 96 879.00 | | 96 879.00 | 96 879.00 |
CH Prepaid expenses | 31 308.00 | | 31 308.00 | 31 308.00 |
CJ TOTAL (II) | 4 477 090.00 | | 4 477 090.00 | 4 477 090.00 |
CO Grand total (0 to V) | 21 983 753.00 | 93 236.00 | 21 890 517.00 | 21 983 753.00 |
CU Other investments | 3 863 333.00 | | 3 863 333.00 | 3 863 333.00 |
CW Deferred expenses or loan issuance costs | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 418 552.00 | 418 552.00 | | 418 552.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 2 398 000.00 | | | 2 398 000.00 |
DH Retained earnings | 370.00 | 1 619 792.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 260.00 | 819 577.00 | | 1 415 260.00 |
DL TOTAL (I) | 9 404 630.00 | 7 989 370.00 | | 9 404 630.00 |
DR TOTAL (IV) | 1 070 719.00 | 1 062 895.00 | | 1 070 719.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150 087.00 | 7 345 464.00 | | 6 150 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 990.00 | 2 805 000.00 | | 2 079 990.00 |
DW Advances and down payments received on current orders | 18 736.00 | | | 18 736.00 |
DX Trade payables and related accounts | 22 661.00 | 8 984.00 | | 22 661.00 |
DY Tax and social security liabilities | 179 297.00 | 91 791.00 | | 179 297.00 |
DZ Fixed asset liabilities and related accounts | 53 512.00 | 64 645.00 | | 53 512.00 |
EA Other liabilities | 339.00 | 1 234.00 | | 339.00 |
EB Prepaid income (2) | 9 878 325.00 | 1 207 279.00 | | 9 878 325.00 |
EC TOTAL (IV) | 12 485 887.00 | 14 317 117.00 | | 12 485 887.00 |
EE Grand total (I to V) | 21 890 517.00 | 22 306 486.00 | | 21 890 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 460 410.00 | 147 471.00 | | 2 460 410.00 |
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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 | | | 534 118.00 | |
FD Production sold - goods | | | 15 004 283.00 | |
FG Production sold - services | 2 618 418.00 | | 2 618 418.00 | 2 618 418.00 |
FJ Net sales | 2 618 418.00 | | 2 618 418.00 | 2 618 418.00 |
FM Inventory production | | | 14 825 585.00 | |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 262 356.00 | |
FS Purchases of goods (including customs duties) | | | 22 497 413.00 | |
FT Inventory change (goods) | | | -539 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 074.00 | |
FV Inventory change (raw materials and supplies) | | | 12 819 451.00 | |
FW Other purchases and external expenses | | | 1 770 478.00 | |
FX Taxes, duties, and similar payments | | | 33 203.00 | |
FY Salaries and Wages | | | 283 940.00 | |
FZ Social Security Contributions | | | 167 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 330 371.00 | |
GG - OPERATING RESULT (I - II) | | | 292 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 655.00 | |
GK Income from other securities and fixed asset receivables | | | 59 011.00 | |
GL Other interest and similar income | | | 54 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 586 666.00 | |
GR Interest and similar expenses | | | 324 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 324 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 939.00 | 8 958.00 | | 13 939.00 |
HB Exceptional income from capital transactions | 13 452.00 | 5 788.00 | | 13 452.00 |
HC Reversals of provisions and transfers of expenses | 24 468.00 | 18 000.00 | | 24 468.00 |
HD Total exceptional income (VII) | 13 452.00 | 5 788.00 | | 13 452.00 |
HE Exceptional expenses on management operations | 233 325.00 | | | 233 325.00 |
HF Exceptional expenses on capital transactions | 196 846.00 | 254 332.00 | | 196 846.00 |
HH Total exceptional expenses (VIII) | 233 325.00 | | | 233 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 873.00 | 5 788.00 | | -219 873.00 |
HJ Employee participation in company results | 114 907.00 | 102 805.00 | | 114 907.00 |
HK Income tax | -79 824.00 | -2 772.00 | | -79 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 174.00 | 3 171 246.00 | | 4 223 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 913.00 | 2 351 669.00 | | 2 807 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 260.00 | 819 577.00 | | 1 415 260.00 |
R1 Income Statement - Premiums - Earned Contributions | -134 781.00 | -88 464.00 | | -134 781.00 |
R6 Group Income (Consolidated Net Income) | 2 623 158.00 | 1 466 993.00 | | 2 623 158.00 |
R7 Share of minority interests (Non-group income) | 162 748.00 | 49 522.00 | | 162 748.00 |
R8 Net income, group share (parent company share) | 2 460 410.00 | 1 417 471.00 | | 2 460 410.00 |
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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 | |
IO DECREASES Total including other intangible assets | 54 585.00 | | | 54 585.00 |
KD ACQUISITIONS Total including other intangible assets | 53 345.00 | 1 240.00 | | 53 345.00 |
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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 | 40 637.00 | 52 599.00 | | 40 637.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 4 150.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 871.00 | 48 449.00 | | 39 871.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 22 661.00 | 22 661.00 | | 22 661.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 52 474.00 | 52 474.00 | | 52 474.00 |
8E Income Taxes | 96 904.00 | 96 904.00 | | 96 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 512.00 | 53 512.00 | | 53 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 12 842 895.00 | | 12 842 895.00 | 12 842 895.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VC Group and associates | 4 336 957.00 | 4 336 957.00 | | 4 336 957.00 |
VH Loans with a maturity of more than one year at origin | 6 150 087.00 | 1 578 047.00 | 4 572 040.00 | 6 150 087.00 |
VI Group and Associates | 2 079 990.00 | 2 079 990.00 | | 2 079 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 223 106.00 | 4 380 211.00 | 12 842 895.00 | 17 223 106.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485 887.00 | 5 913 847.00 | 6 572 040.00 | 12 485 887.00 |
