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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 | 4 006 903.00 | 2 067 587.00 | 1 939 316.00 | 4 006 903.00 |
AJ Other Intangible Assets | 38 688 084.00 | 28 224 712.00 | 10 463 372.00 | 38 688 084.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 15 791 541.00 | | 15 791 541.00 | 15 791 541.00 |
BL Raw materials, supplies | 33 597 713.00 | 1 433 775.00 | 32 163 938.00 | 33 597 713.00 |
BV Advances and down payments on orders | 151 899.00 | | 151 899.00 | 151 899.00 |
BX Customers and related accounts | 409 034.00 | | 409 034.00 | 409 034.00 |
BZ Other receivables | 2 568 835.00 | | 2 568 835.00 | 2 568 835.00 |
CF Cash and cash equivalents | 897 774.00 | | 897 774.00 | 897 774.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 3 879 497.00 | | 3 879 497.00 | 3 879 497.00 |
CO Grand total (0 to V) | 19 671 038.00 | | 19 671 038.00 | 19 671 038.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 791 481.00 | | 15 791 481.00 | 15 791 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 341 657.00 | 3 891 795.00 | | 4 341 657.00 |
DB Share, merger, contribution premiums, etc. | 1 866 927.00 | | | 1 866 927.00 |
DD Legal reserve (1) | 389 180.00 | 389 180.00 | | 389 180.00 |
DG Other reserves | 8 813 535.00 | 8 154 082.00 | | 8 813 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 879.00 | 659 453.00 | | 649 879.00 |
DL TOTAL (I) | 16 061 178.00 | 13 094 510.00 | | 16 061 178.00 |
DP Provisions for Risks | 2 732 332.00 | 1 354 817.00 | | 2 732 332.00 |
DR TOTAL (IV) | 2 732 332.00 | 1 354 817.00 | | 2 732 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 296.00 | 2 458 133.00 | | 2 571 296.00 |
DX Trade payables and related accounts | 17 911.00 | 14 458.00 | | 17 911.00 |
DY Tax and social security liabilities | 1 020 652.00 | 311 694.00 | | 1 020 652.00 |
EA Other liabilities | | 8 218.00 | | |
EC TOTAL (IV) | 3 609 860.00 | 2 792 503.00 | | 3 609 860.00 |
EE Grand total (I to V) | 19 671 038.00 | 15 887 013.00 | | 19 671 038.00 |
EG Accrued income and payables due within one year | 3 609 860.00 | 2 792 503.00 | | 3 609 860.00 |
EI Including equity loans | 2 571 296.00 | | | 2 571 296.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 967 282.00 | 2 330 223.00 | | 2 967 282.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 634 749.00 | 3 892 504.00 | | 2 634 749.00 |
P7 LIABILITIES - Retained Earnings | 2 634 749.00 | 3 892 504.00 | | 2 634 749.00 |
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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 | 1 536 861.00 | | 1 536 861.00 | 1 536 861.00 |
FJ Net sales | 1 536 861.00 | | 1 536 861.00 | 1 536 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 536 871.00 | |
FS Purchases of goods (including customs duties) | | | 125 839 478.00 | |
FW Other purchases and external expenses | | | 144 737.00 | |
FX Taxes, duties, and similar payments | | | 47 605.00 | |
FY Salaries and Wages | | | 864 792.00 | |
FZ Social Security Contributions | | | 359 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 375.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 417 116.00 | |
GG - OPERATING RESULT (I - II) | | | 119 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 167.00 | |
GK Income from other securities and fixed asset receivables | | | 2 103.00 | |
GP Total financial income (V) | | | 627 270.00 | |
GR Interest and similar expenses | | | 30 423.00 | |
GU Total financial expenses (VI) | | | 30 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 361 672.00 | 1 904 722.00 | | 1 361 672.00 |
HH Total exceptional expenses (VIII) | -2 173 100.00 | -1 435 118.00 | | -2 173 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 429.00 | 469 604.00 | | -811 429.00 |
HK Income tax | 66 723.00 | 53 537.00 | | 66 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 141.00 | 2 153 698.00 | | 2 164 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 262.00 | 1 494 245.00 | | 1 514 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 879.00 | 659 453.00 | | 649 879.00 |
R5 Net income of consolidated companies | 3 751 580.00 | 3 116 967.00 | | 3 751 580.00 |
R6 Group Income (Consolidated Net Income) | 3 465 146.00 | 2 830 533.00 | | 3 465 146.00 |
R7 Share of minority interests (Non-group income) | 497 864.00 | 500 311.00 | | 497 864.00 |
R8 Net income, group share (parent company share) | 2 967 282.00 | 2 330 223.00 | | 2 967 282.00 |
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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 | 12 895 560.00 | | 2 895 981.00 | 12 895 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 791 541.00 | |
I4 DECREASES Grand Total | | | 15 791 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895 560.00 | | 2 895 981.00 | 12 895 560.00 |
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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 | 17 911.00 | 17 911.00 | | 17 911.00 |
8C Staff and Related Accounts | 23 180.00 | 23 180.00 | | 23 180.00 |
8D Social Security and Other Social Organizations | 173 171.00 | 173 171.00 | | 173 171.00 |
8E Income Taxes | 676 624.00 | 676 624.00 | | 676 624.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 409 034.00 | 409 034.00 | | 409 034.00 |
UY Staff and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 2 566 454.00 | 2 566 454.00 | | 2 566 454.00 |
VI Group and Associates | 2 571 296.00 | 2 571 296.00 | | 2 571 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 505.00 | 79 505.00 | | 79 505.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 783.00 | 2 981 783.00 | | 2 981 783.00 |
VW VAT | 68 172.00 | 68 172.00 | | 68 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 860.00 | 3 609 860.00 | | 3 609 860.00 |
