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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 571 213.00 | | 2 530 025.00 | 4 571 213.00 |
AF Concessions, Patents and Similar Rights | 484.00 | 484.00 | | 484.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AN Land | 119 300.00 | 6 203.00 | 113 096.00 | 119 300.00 |
AP Buildings | 712 858.00 | 71 534.00 | 641 324.00 | 712 858.00 |
AR Technical installations, industrial equipment and tools | 5 363 974.00 | 2 639 939.00 | 2 724 035.00 | 5 363 974.00 |
AT Other tangible assets | 78 485.00 | 7 480.00 | 71 004.00 | 78 485.00 |
AV Fixed assets in progress | 40 085.00 | | 40 085.00 | 40 085.00 |
BB Receivables related to investments | 2 562 186.00 | | 2 562 186.00 | 2 562 186.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 516 530.00 | | 2 516 530.00 | 2 516 530.00 |
BJ TOTAL (I) | 11 760 000.00 | 85 703.00 | 11 674 296.00 | 11 760 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 187 992.00 | | 5 187 992.00 | 5 187 992.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 16 580.00 | | 16 580.00 | 16 580.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 38 797.00 | | 38 797.00 | 38 797.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 798 797.00 | 85 703.00 | 11 713 093.00 | 11 798 797.00 |
CU Other investments | 8 286 642.00 | | 8 286 642.00 | 8 286 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 400.00 | | | 3 387 400.00 |
DB Share, merger, contribution premiums, etc. | 1 037 490.00 | | | 1 037 490.00 |
DD Legal reserve (1) | 338 740.00 | | | 338 740.00 |
DG Other reserves | 4 287 750.00 | | | 4 287 750.00 |
DH Retained earnings | 1 208 229.00 | | | 1 208 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 053.00 | | | 780 053.00 |
DK Regulated provisions | 39 767.00 | | | 39 767.00 |
DL TOTAL (I) | 11 079 431.00 | | | 11 079 431.00 |
DO TOTAL (II) | 19 462 160.00 | 18 319 370.00 | | 19 462 160.00 |
DQ Provisions for Expenses | 452 050.00 | 383 889.00 | | 452 050.00 |
DR TOTAL (IV) | 791 416.00 | 728 789.00 | | 791 416.00 |
DU Loans and Debts from Credit Institutions (3) | 509 778.00 | | | 509 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 329.00 | | | 20 329.00 |
DW Advances and down payments received on current orders | 814.00 | 829.00 | | 814.00 |
DX Trade payables and related accounts | 26 532.00 | | | 26 532.00 |
DY Tax and social security liabilities | 77 021.00 | | | 77 021.00 |
DZ Fixed asset liabilities and related accounts | 109 140.00 | 390 903.00 | | 109 140.00 |
EA Other liabilities | 19 653.00 | 20 893.00 | | 19 653.00 |
EC TOTAL (IV) | 633 662.00 | | | 633 662.00 |
ED (V) | 2.00 | 5.00 | | 2.00 |
EE Grand total (I to V) | 11 713 093.00 | | | 11 713 093.00 |
EG Accrued income and payables due within one year | 162 618.00 | | | 162 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 442 789.00 | 517 627.00 | | 1 442 789.00 |
P5 LIABILITIES - Reserves | 481 472.00 | 488 653.00 | | 481 472.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 256.00 | -7 181.00 | | -4 256.00 |
P7 LIABILITIES - Retained Earnings | 477 216.00 | 481 472.00 | | 477 216.00 |
P8 LIABILITIES - Profit or Loss for the Year | 339 366.00 | 344 900.00 | | 339 366.00 |
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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 | | | 93 308 177.00 | |
FD Production sold - goods | | | 2 148 792.00 | |
FG Production sold - services | 701 539.00 | | 701 539.00 | 701 539.00 |
FJ Net sales | 701 539.00 | | 701 539.00 | 701 539.00 |
FO Operating subsidies | | | 14 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 706 692.00 | |
FS Purchases of goods (including customs duties) | | | 73 022 945.00 | |
FT Inventory change (goods) | | | -138 458.00 | |
FU Purchases of raw materials and other supplies | | | 395 303.00 | |
FV Inventory change (raw materials and supplies) | | | 10 744.00 | |
FW Other purchases and external expenses | | | 120 946.00 | |
FX Taxes, duties, and similar payments | | | 32 935.00 | |
FY Salaries and Wages | | | 327 072.00 | |
FZ Social Security Contributions | | | 153 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 775.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 670 199.00 | |
GG - OPERATING RESULT (I - II) | | | 36 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 629.00 | |
GP Total financial income (V) | | | 767 630.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | | | 5 066.00 |
A2 TOTAL ASSETS | 59 639.00 | | | 59 639.00 |
HD Total exceptional income (VII) | 357 140.00 | 342 479.00 | | 357 140.00 |
HG Exceptional depreciation and provisions | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 363.00 | | | -9 363.00 |
HJ Employee participation in company results | 7 257.00 | | | 7 257.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 322.00 | | | 1 474 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 268.00 | | | 694 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 053.00 | | | 780 053.00 |
R5 Net income of consolidated companies | 1 438 533.00 | 510 446.00 | | 1 438 533.00 |
R6 Group Income (Consolidated Net Income) | 1 438 533.00 | 510 446.00 | | 1 438 533.00 |
R7 Share of minority interests (Non-group income) | -4 256.00 | -7 181.00 | | -4 256.00 |
R8 Net income, group share (parent company share) | 1 442 789.00 | 517 627.00 | | 1 442 789.00 |
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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 | 11 280 434.00 | | 588 104.00 | 11 280 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 232.00 | 10 848 872.00 | |
I4 DECREASES Grand Total | | 108 538.00 | 11 760 000.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 306.00 | 910 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 324.00 | | 163 626.00 | 798 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481 626.00 | | 424 477.00 | 10 481 626.00 |
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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 | 49 928.00 | 35 775.00 | | 49 928.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 444.00 | 35 775.00 | | 49 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 404.00 | 9 363.00 | | 30 404.00 |
7C Grand total | 30 404.00 | 9 363.00 | | 30 404.00 |
UJ - Exceptional | | 9 363.00 | | |
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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
8B Suppliers and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8D Social Security and Other Social Organizations | 77 022.00 | 77 022.00 | | 77 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 698.00 | 16 698.00 | | 16 698.00 |
UL Receivables related to investments | 2 562 187.00 | | 2 562 187.00 | 2 562 187.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 36 944.00 | | | 36 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 497.00 | 12 497.00 | | 12 497.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 404.00 | 22 217.00 | 2 562 187.00 | 2 584 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 663.00 | 162 619.00 | 153 579.00 | 633 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
