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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 848.00 | 27 562.00 | 18 286.00 | 45 848.00 |
AF Concessions, Patents and Similar Rights | 184 972.00 | 132 871.00 | 52 101.00 | 184 972.00 |
AH Goodwill | 936 237.00 | 31 328.00 | 904 908.00 | 936 237.00 |
AJ Other Intangible Assets | 7 567.00 | 784 084.00 | -776 517.00 | 7 567.00 |
AN Land | 6 691 379.00 | | 6 691 379.00 | 6 691 379.00 |
AP Buildings | 65 815 886.00 | 32 493 521.00 | 33 322 364.00 | 65 815 886.00 |
AR Technical installations, industrial equipment and tools | 2 491 646.00 | 1 614 249.00 | 877 397.00 | 2 491 646.00 |
AT Other tangible assets | 589 301.00 | 297 454.00 | 291 847.00 | 589 301.00 |
AV Fixed assets in progress | 1 808 413.00 | | 1 808 413.00 | 1 808 413.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 471 875.00 | | 11 471 875.00 | 11 471 875.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 36 420 334.00 | 430 324.00 | 35 990 010.00 | 36 420 334.00 |
BN Goods in progress | 27 110 394.00 | 63 624.00 | 27 046 770.00 | 27 110 394.00 |
BX Customers and related accounts | 911 103.00 | | 911 103.00 | 911 103.00 |
BZ Other receivables | 42 151 382.00 | | 42 151 382.00 | 42 151 382.00 |
CD Marketable securities | 16 871.00 | | 16 871.00 | 16 871.00 |
CF Cash and cash equivalents | 570 301.00 | | 570 301.00 | 570 301.00 |
CH Prepaid expenses | 45 919.00 | | 45 919.00 | 45 919.00 |
CJ TOTAL (II) | 43 678 705.00 | | 43 678 705.00 | 43 678 705.00 |
CO Grand total (0 to V) | 80 099 039.00 | 430 324.00 | 79 668 715.00 | 80 099 039.00 |
CS Evaluated investments - equity method | 320 658.00 | 4 674.00 | 315 984.00 | 320 658.00 |
CU Other investments | 24 120 186.00 | | 24 120 186.00 | 24 120 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | 8 296 625.00 | | | 8 296 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601 100.00 | | | 5 601 100.00 |
DL TOTAL (I) | 46 597 725.00 | | | 46 597 725.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 26 185.00 | 1 087 210.00 | | 26 185.00 |
DR TOTAL (IV) | 3 302 332.00 | 4 845 615.00 | | 3 302 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 801 442.00 | | | 16 801 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261 267.00 | | | 15 261 267.00 |
DW Advances and down payments received on current orders | 1 187 068.00 | 1 108 236.00 | | 1 187 068.00 |
DX Trade payables and related accounts | 203 598.00 | | | 203 598.00 |
DY Tax and social security liabilities | 774 527.00 | | | 774 527.00 |
EA Other liabilities | 30 156.00 | | | 30 156.00 |
EB Prepaid income (2) | 398 229.00 | 414 522.00 | | 398 229.00 |
EC TOTAL (IV) | 33 070 991.00 | | | 33 070 991.00 |
EE Grand total (I to V) | 79 668 715.00 | | | 79 668 715.00 |
EG Accrued income and payables due within one year | 19 459 628.00 | | | 19 459 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | | | 1 421.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 995 213.00 | 7 403 632.00 | | 2 995 213.00 |
P7 LIABILITIES - Retained Earnings | 2 295 193.00 | 1 385 236.00 | | 2 295 193.00 |
P8 LIABILITIES - Profit or Loss for the Year | 233 687.00 | 1 092 611.00 | | 233 687.00 |
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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 | 3 463 217.00 | | 3 463 217.00 | 3 463 217.00 |
FJ Net sales | 3 463 217.00 | | 3 463 217.00 | 3 463 217.00 |
FM Inventory production | | | 492 851.00 | |
FO Operating subsidies | | | 27 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 477 335.00 | |
FS Purchases of goods (including customs duties) | | | 81 414 627.00 | |
FT Inventory change (goods) | | | 4 935 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 084.00 | |
FV Inventory change (raw materials and supplies) | | | 146 235.00 | |
FW Other purchases and external expenses | | | 1 174 481.00 | |
FX Taxes, duties, and similar payments | | | 102 828.00 | |
FY Salaries and Wages | | | 1 461 143.00 | |
FZ Social Security Contributions | | | 654 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 095.00 | |
GE Other Expenses | | | 42 384.00 | |
GF Total Operating Expenses (II) | | | 3 589 989.00 | |
GG - OPERATING RESULT (I - II) | | | -112 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 343 042.00 | |
GK Income from other securities and fixed asset receivables | | | 185 869.00 | |
GL Other interest and similar income | | | 491 724.00 | |
GP Total financial income (V) | | | 6 020 636.00 | |
GR Interest and similar expenses | | | 271 533.00 | |
GU Total financial expenses (VI) | | | 271 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 116.00 | | | 14 116.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 4 347.00 | | | 4 347.00 |
HB Exceptional income from capital transactions | 35 897.00 | | | 35 897.00 |
HD Total exceptional income (VII) | 40 244.00 | | | 40 244.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 31 367.00 | | | 31 367.00 |
HH Total exceptional expenses (VIII) | 32 017.00 | | | 32 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 227.00 | | | 8 227.00 |
HJ Employee participation in company results | 5 894.00 | | | 5 894.00 |
HK Income tax | 37 682.00 | | | 37 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 215.00 | | | 9 538 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 116.00 | | | 3 937 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601 100.00 | | | 5 601 100.00 |
HP References: Equipment leasing | 4 355.00 | | | 4 355.00 |
R3 Income Statement - Technical Result | -1 555 705.00 | -557 077.00 | | -1 555 705.00 |
R5 Net income of consolidated companies | 5 666 077.00 | 8 353 172.00 | | 5 666 077.00 |
R6 Group Income (Consolidated Net Income) | 4 110 370.00 | 7 796 095.00 | | 4 110 370.00 |
R7 Share of minority interests (Non-group income) | 1 115 159.00 | 392 463.00 | | 1 115 159.00 |
R8 Net income, group share (parent company share) | 2 995 213.00 | 7 403 632.00 | | 2 995 213.00 |
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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 | 27 129 300.00 | | 12 634 562.00 | 27 129 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 252 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 252 500.00 | 35 646 061.00 | |
I4 DECREASES Grand Total | | 3 343 527.00 | 36 420 334.00 | |
IO DECREASES Total including other intangible assets | | 24 148.00 | 184 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 879.00 | 589 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 713.00 | | 16 408.00 | 192 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 926.00 | | 161 254.00 | 494 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 441 661.00 | | 12 456 900.00 | 26 441 661.00 |
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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 | 334 890.00 | 155 095.00 | 59 661.00 | 334 890.00 |
PE DEPRECIATION Total including other intangible assets | 102 977.00 | 54 042.00 | 24 148.00 | 102 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 913.00 | 101 053.00 | 35 512.00 | 231 913.00 |
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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 | 203 598.00 | 203 598.00 | | 203 598.00 |
8C Staff and Related Accounts | 143 813.00 | 143 813.00 | | 143 813.00 |
8D Social Security and Other Social Organizations | 203 830.00 | 203 830.00 | | 203 830.00 |
8E Income Taxes | 209 317.00 | 209 317.00 | | 209 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
UP Loans | 11 471 875.00 | 1 603 750.00 | 9 868 125.00 | 11 471 875.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 911 103.00 | 911 103.00 | | 911 103.00 |
VB VAT | 28 724.00 | 28 724.00 | | 28 724.00 |
VC Group and associates | 41 265 192.00 | 41 265 192.00 | | 41 265 192.00 |
VH Loans with a maturity of more than one year at origin | 16 801 442.00 | 3 190 080.00 | 10 578 123.00 | 16 801 442.00 |
VI Group and Associates | 15 261 267.00 | 15 261 267.00 | | 15 261 267.00 |
VJ Loans taken out during the year | 10 150 000.00 | | | 10 150 000.00 |
VK Loans repaid during the year | 1 130 570.00 | | | 1 130 570.00 |
VM Income taxes | 848 163.00 | 848 163.00 | | 848 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 629.00 | 68 629.00 | | 68 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 45 919.00 | 45 919.00 | | 45 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 634 279.00 | 44 712 154.00 | 9 922 125.00 | 54 634 279.00 |
VW VAT | 148 938.00 | 148 938.00 | | 148 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 070 991.00 | 19 459 628.00 | 10 578 123.00 | 33 070 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 840.00 | | | 64 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 367.00 | | | 277 367.00 |
ST Other accounts | 705 237.00 | | | 705 237.00 |
XQ Rental, rental and co-ownership charges | 97 369.00 | | | 97 369.00 |
YU External personnel | 94 507.00 | | | 94 507.00 |
YW Business tax | 37 988.00 | | | 37 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 828.00 | | | 102 828.00 |
YY Amount of VAT collected | 694 916.00 | | | 694 916.00 |
YZ Total deductible VAT on goods and services | 190 033.00 | | | 190 033.00 |
ZE Dividends | 595 000.00 | | | 595 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 481.00 | | | 1 174 481.00 |
