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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 | 4 668 120.00 | 3 466 283.00 | 1 201 837.00 | 4 668 120.00 |
A4 Equity method investments | 1 473 592.00 | | 1 473 592.00 | 1 473 592.00 |
AJ Other Intangible Assets | 307 377.00 | 277 369.00 | 30 008.00 | 307 377.00 |
AN Land | 501 396.00 | | 501 396.00 | 501 396.00 |
AP Buildings | 3 375 900.00 | 2 640 875.00 | 735 025.00 | 3 375 900.00 |
AR Technical installations, industrial equipment and tools | 607 095.00 | 547 967.00 | 59 127.00 | 607 095.00 |
AT Other tangible assets | 27 769 045.00 | 18 541 824.00 | 9 227 220.00 | 27 769 045.00 |
AV Fixed assets in progress | 566.00 | | 566.00 | 566.00 |
BB Receivables related to investments | 220 169.00 | | 220 169.00 | 220 169.00 |
BD Other fixed assets | 51 412.00 | | 51 412.00 | 51 412.00 |
BH Other financial assets | 63 340.00 | | 63 340.00 | 63 340.00 |
BJ TOTAL (I) | 12 431 578.00 | 1 326 193.00 | 11 105 385.00 | 12 431 578.00 |
BL Raw materials, supplies | 538 035.00 | | 538 035.00 | 538 035.00 |
BV Advances and down payments on orders | 144 608.00 | | 144 608.00 | 144 608.00 |
BX Customers and related accounts | 11 638.00 | | 11 638.00 | 11 638.00 |
BZ Other receivables | 1 319 680.00 | | 1 319 680.00 | 1 319 680.00 |
CD Marketable securities | 109 455.00 | 13 577.00 | 95 877.00 | 109 455.00 |
CF Cash and cash equivalents | 299 464.00 | | 299 464.00 | 299 464.00 |
CH Prepaid expenses | 211 454.00 | | 211 454.00 | 211 454.00 |
CJ TOTAL (II) | 1 630 783.00 | | 1 630 783.00 | 1 630 783.00 |
CO Grand total (0 to V) | 14 062 362.00 | 1 326 193.00 | 12 736 168.00 | 14 062 362.00 |
CS Evaluated investments - equity method | 2 796.00 | | 2 796.00 | 2 796.00 |
CU Other investments | 12 211 408.00 | 1 326 193.00 | 10 885 215.00 | 12 211 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DB Share, merger, contribution premiums, etc. | 666 393.00 | 666 393.00 | | 666 393.00 |
DD Legal reserve (1) | 213 889.00 | 213 889.00 | | 213 889.00 |
DG Other reserves | 5 840 903.00 | 5 334 822.00 | | 5 840 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 442.00 | 506 080.00 | | 929 442.00 |
DL TOTAL (I) | 9 789 525.00 | 8 860 082.00 | | 9 789 525.00 |
DP Provisions for Risks | 35 000.00 | 32 764.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 562 299.00 | 1 529 015.00 | | 562 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 778.00 | 1 604 571.00 | | 2 042 778.00 |
DX Trade payables and related accounts | 47 696.00 | 53 331.00 | | 47 696.00 |
DY Tax and social security liabilities | 293 257.00 | 242 256.00 | | 293 257.00 |
EA Other liabilities | 612.00 | 10 737.00 | | 612.00 |
EB Prepaid income (2) | 18 559.00 | 158 342.00 | | 18 559.00 |
EC TOTAL (IV) | 2 946 643.00 | 3 439 912.00 | | 2 946 643.00 |
EE Grand total (I to V) | 12 736 168.00 | 12 299 995.00 | | 12 736 168.00 |
P5 LIABILITIES - Reserves | 16 148.00 | 12 129.00 | | 16 148.00 |
P6 LIABILITIES - Revaluation Adjustments | -345.00 | 4 504.00 | | -345.00 |
P7 LIABILITIES - Retained Earnings | 3 927 900.00 | 3 629 504.00 | | 3 927 900.00 |
P8 LIABILITIES - Profit or Loss for the Year | 475 946.00 | 489 341.00 | | 475 946.00 |
P9 TOTAL LIABILITIES | 146 813.00 | | | 146 813.00 |
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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 | | | 4 569 340.00 | |
FG Production sold - services | 727 794.00 | | 727 794.00 | 727 794.00 |
FJ Net sales | 727 794.00 | | 727 794.00 | 727 794.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 168.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 747 984.00 | |
FU Purchases of raw materials and other supplies | | | 11 844.00 | |
FW Other purchases and external expenses | | | 119 383.00 | |
FX Taxes, duties, and similar payments | | | 29 996.00 | |
FY Salaries and Wages | | | 388 163.00 | |
FZ Social Security Contributions | | | 229 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 538 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 778 437.00 | |
GG - OPERATING RESULT (I - II) | | | -30 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769 396.00 | |
GP Total financial income (V) | | | 1 769 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 689 985.00 | |
GR Interest and similar expenses | | | 24 928.00 | |
GU Total financial expenses (VI) | | | 714 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 256.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 256.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 35.00 | 96.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 123 400.00 | 64 882.00 | | 123 400.00 |
HH Total exceptional expenses (VIII) | 123 435.00 | 64 978.00 | | 123 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 150.00 | -64 722.00 | | -122 150.00 |
HK Income tax | -27 562.00 | -9 187.00 | | -27 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 666.00 | 1 628 535.00 | | 2 518 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 223.00 | 1 122 455.00 | | 1 589 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 442.00 | 506 080.00 | | 929 442.00 |
R3 Income Statement - Technical Result | -231 783.00 | -141 750.00 | | -231 783.00 |
R4 Income statement - Result for the financial year | 340 516.00 | 198 619.00 | | 340 516.00 |
R5 Net income of consolidated companies | 190 050.00 | 879 976.00 | | 190 050.00 |
R7 Share of minority interests (Non-group income) | -345.00 | 4 504.00 | | -345.00 |
R8 Net income, group share (parent company share) | 299 127.00 | 932 341.00 | | 299 127.00 |
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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 | 11 747 295.00 | | 801 934.00 | 11 747 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 651.00 | 12 431 578.00 | |
I4 DECREASES Grand Total | | 117 651.00 | 12 431 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747 295.00 | | 801 934.00 | 11 747 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 636 208.00 | 689 985.00 | | 636 208.00 |
7C Grand total | 636 208.00 | 689 985.00 | | 636 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 689 985.00 | | |
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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 | 401 500.00 | 175 000.00 | 226 500.00 | 401 500.00 |
8B Suppliers and Related Accounts | 47 696.00 | 47 696.00 | | 47 696.00 |
8C Staff and Related Accounts | 148 949.00 | 148 949.00 | | 148 949.00 |
8D Social Security and Other Social Organizations | 100 694.00 | 100 694.00 | | 100 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UL Receivables related to investments | 220 170.00 | 220 170.00 | | 220 170.00 |
UX Other trade receivables | 11 639.00 | 11 639.00 | | 11 639.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VC Group and associates | 148 352.00 | 148 352.00 | | 148 352.00 |
VH Loans with a maturity of more than one year at origin | 562 300.00 | 167 669.00 | 362 769.00 | 562 300.00 |
VI Group and Associates | 1 641 278.00 | 1 641 278.00 | | 1 641 278.00 |
VK Loans repaid during the year | 965 772.00 | | | 965 772.00 |
VM Income taxes | 1 144 395.00 | 339 342.00 | 805 053.00 | 1 144 395.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 489.00 | 746 436.00 | 805 053.00 | 1 551 489.00 |
VW VAT | 34 826.00 | 34 826.00 | | 34 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 643.00 | 2 325 513.00 | 589 269.00 | 2 946 643.00 |
