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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 | 6 416 249.00 | | 6 416 249.00 | 6 416 249.00 |
AF Concessions, Patents and Similar Rights | 1 756.00 | 1 756.00 | | 1 756.00 |
AJ Other Intangible Assets | 6 416 249.00 | | 6 416 249.00 | 6 416 249.00 |
AN Land | 245 592.00 | | 245 592.00 | 245 592.00 |
AP Buildings | 2 790 985.00 | -1 689 279.00 | 1 101 706.00 | 2 790 985.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 305.00 | 245.00 | 550.00 |
AT Other tangible assets | 675 281.00 | 383 472.00 | 291 810.00 | 675 281.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 21 909 772.00 | 385 532.00 | 21 524 240.00 | 21 909 772.00 |
BN Goods in progress | 3 822 376.00 | | 3 822 376.00 | 3 822 376.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 4 838 643.00 | | 4 326 152.00 | 4 838 643.00 |
BZ Other receivables | 3 554 448.00 | | 3 554 448.00 | 3 554 448.00 |
CD Marketable securities | 800 461.00 | | 800 461.00 | 800 461.00 |
CF Cash and cash equivalents | 539 897.00 | | 539 897.00 | 539 897.00 |
CH Prepaid expenses | 101 182.00 | | 101 182.00 | 101 182.00 |
CJ TOTAL (II) | 4 199 460.00 | | 4 199 460.00 | 4 199 460.00 |
CO Grand total (0 to V) | 26 109 232.00 | 385 532.00 | 25 723 700.00 | 26 109 232.00 |
CU Other investments | 21 227 169.00 | | 21 227 169.00 | 21 227 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 800.00 | 8 786 800.00 | | 8 786 800.00 |
DB Share, merger, contribution premiums, etc. | 1 237 852.00 | 1 237 852.00 | | 1 237 852.00 |
DD Legal reserve (1) | 878 680.00 | 878 680.00 | | 878 680.00 |
DG Other reserves | 9 145 720.00 | 9 503 822.00 | | 9 145 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 245.00 | 1 144 440.00 | | 1 506 245.00 |
DL TOTAL (I) | 21 555 297.00 | 21 551 595.00 | | 21 555 297.00 |
DS Convertible Bond Issues | 1 073 484.00 | 97 921.00 | | 1 073 484.00 |
DT Other Bond Issues | 1 004 167.00 | | | 1 004 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 212.00 | 3 506 254.00 | | 2 618 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 296.00 | 15 708.00 | | 77 296.00 |
DX Trade payables and related accounts | 52 740.00 | 83 127.00 | | 52 740.00 |
DY Tax and social security liabilities | 395 670.00 | 259 683.00 | | 395 670.00 |
DZ Fixed asset liabilities and related accounts | 12 750.00 | 5 160.00 | | 12 750.00 |
EA Other liabilities | 7 568.00 | 34 213.00 | | 7 568.00 |
EB Prepaid income (2) | 79 996.00 | 57 132.00 | | 79 996.00 |
EC TOTAL (IV) | 4 168 403.00 | 3 904 144.00 | | 4 168 403.00 |
EE Grand total (I to V) | 25 723 700.00 | 25 455 739.00 | | 25 723 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 379 269.00 | 606 841.00 | | 1 379 269.00 |
P7 LIABILITIES - Retained Earnings | 111 957.00 | 3 832.00 | | 111 957.00 |
P9 TOTAL LIABILITIES | 75 502.00 | | | 75 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 872 258.00 | |
FJ Net sales | | | 1 872 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 418.00 | |
FQ Other income | | | 141 278.00 | |
FR Total operating income (I) | | | 2 053 954.00 | |
FS Purchases of goods (including customs duties) | | | -7 857 916.00 | |
FW Other purchases and external expenses | | | 492 468.00 | |
FX Taxes, duties, and similar payments | | | 47 909.00 | |
FY Salaries and Wages | | | 858 088.00 | |
FZ Social Security Contributions | | | 345 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 358.00 | |
GE Other Expenses | | | 134 254.00 | |
GF Total Operating Expenses (II) | | | 1 997 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 045.00 | |
GL Other interest and similar income | | | 52 789.00 | |
GP Total financial income (V) | | | 1 530 834.00 | |
GR Interest and similar expenses | | | 45 103.00 | |
GU Total financial expenses (VI) | | | 45 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 128 871.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 128 871.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 35.00 | 123 139.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 123 139.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 5 732.00 | | 265.00 |
HK Income tax | 36 150.00 | 6 260.00 | | 36 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 088.00 | 3 257 527.00 | | 3 585 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 844.00 | 2 113 087.00 | | 2 078 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 245.00 | 1 144 440.00 | | 1 506 245.00 |
R5 Net income of consolidated companies | 1 373 930.00 | 607 973.00 | | 1 373 930.00 |
R6 Group Income (Consolidated Net Income) | 1 373 930.00 | 607 973.00 | | 1 373 930.00 |
R7 Share of minority interests (Non-group income) | -5 339.00 | 1 131.00 | | -5 339.00 |
R8 Net income, group share (parent company share) | 1 379 269.00 | 606 841.00 | | 1 379 269.00 |
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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 | 21 857 414.00 | | 53 752.00 | 21 857 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 232 185.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 21 909 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 675 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 482.00 | | 2 743.00 | 674 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 181 176.00 | | 51 009.00 | 21 181 176.00 |
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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 | 267 533.00 | 119 358.00 | 1 359.00 | 267 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 31.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 809.00 | 119 327.00 | 1 359.00 | 265 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 004 167.00 | 4 167.00 | | 1 004 167.00 |
8B Suppliers and Related Accounts | 52 740.00 | 52 740.00 | | 52 740.00 |
8C Staff and Related Accounts | 170 994.00 | 170 994.00 | | 170 994.00 |
8D Social Security and Other Social Organizations | 117 831.00 | 117 831.00 | | 117 831.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 402 175.00 | 402 175.00 | | 402 175.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VC Group and associates | 3 118 337.00 | 3 118 337.00 | | 3 118 337.00 |
VH Loans with a maturity of more than one year at origin | 2 618 212.00 | 804 262.00 | 1 721 253.00 | 2 618 212.00 |
VI Group and Associates | 77 296.00 | 77 296.00 | | 77 296.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 384 787.00 | | | 384 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 721.00 | 27 721.00 | | 27 721.00 |
VS Prepaid expenses | 101 182.00 | 101 182.00 | | 101 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 579.00 | 3 659 562.00 | 5 016.00 | 3 664 579.00 |
VW VAT | 92 568.00 | 92 568.00 | | 92 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 403.00 | 1 354 454.00 | 1 721 253.00 | 4 168 403.00 |
