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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 | 722 250.00 | 400 977.00 | 321 273.00 | 722 250.00 |
AJ Other Intangible Assets | 2 760.00 | 1 487.00 | 1 273.00 | 2 760.00 |
AT Other tangible assets | 1 885.00 | 594.00 | 1 291.00 | 1 885.00 |
BH Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
BJ TOTAL (I) | 1 513 317.00 | 2 081.00 | 1 511 236.00 | 1 513 317.00 |
BL Raw materials, supplies | 9 115 244.00 | 655 519.00 | 8 459 725.00 | 9 115 244.00 |
BN Goods in progress | 5 314 810.00 | 192 681.00 | 5 122 129.00 | 5 314 810.00 |
BX Customers and related accounts | 197 633.00 | | 197 633.00 | 197 633.00 |
BZ Other receivables | 2 301 011.00 | | 2 301 011.00 | 2 301 011.00 |
CD Marketable securities | 1 165 183.00 | | 1 165 183.00 | 1 165 183.00 |
CF Cash and cash equivalents | 398 409.00 | | 398 409.00 | 398 409.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 897 653.00 | | 2 897 653.00 | 2 897 653.00 |
CO Grand total (0 to V) | 4 410 970.00 | 2 081.00 | 4 408 889.00 | 4 410 970.00 |
CP Shares due in less than one year | 68 776.00 | | | 68 776.00 |
CU Other investments | 1 439 896.00 | | 1 439 896.00 | 1 439 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 826 321.00 | 1 536 428.00 | | 1 826 321.00 |
DH Retained earnings | 771 650.00 | 771 650.00 | | 771 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 515.00 | 439 893.00 | | 442 515.00 |
DL TOTAL (I) | 3 071 286.00 | 2 778 771.00 | | 3 071 286.00 |
DP Provisions for Risks | 590 162.00 | 270 069.00 | | 590 162.00 |
DR TOTAL (IV) | 590 162.00 | 270 069.00 | | 590 162.00 |
DU Loans and Debts from Credit Institutions (3) | 517 765.00 | 602 386.00 | | 517 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 059.00 | 689 219.00 | | 250 059.00 |
DX Trade payables and related accounts | 26 796.00 | 78 649.00 | | 26 796.00 |
DY Tax and social security liabilities | 107 725.00 | 49 904.00 | | 107 725.00 |
EA Other liabilities | 435 259.00 | 75 635.00 | | 435 259.00 |
EB Prepaid income (2) | 167 749.00 | 162 812.00 | | 167 749.00 |
EC TOTAL (IV) | 1 337 603.00 | 1 495 793.00 | | 1 337 603.00 |
EE Grand total (I to V) | 4 408 889.00 | 4 274 564.00 | | 4 408 889.00 |
EG Accrued income and payables due within one year | 906 053.00 | 979 724.00 | | 906 053.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 554 286.00 | 1 355 972.00 | | 1 554 286.00 |
P7 LIABILITIES - Retained Earnings | 268 391.00 | 573 303.00 | | 268 391.00 |
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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 | 1 355 822.00 | | 1 355 822.00 | 1 355 822.00 |
FJ Net sales | 1 355 822.00 | | 1 355 822.00 | 1 355 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 379 078.00 | |
FS Purchases of goods (including customs duties) | | | 37 883 827.00 | |
FW Other purchases and external expenses | | | 905 995.00 | |
FX Taxes, duties, and similar payments | | | 14 006.00 | |
FY Salaries and Wages | | | 251 872.00 | |
FZ Social Security Contributions | | | 155 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 344 780.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 270.00 | |
GP Total financial income (V) | | | 506 270.00 | |
GR Interest and similar expenses | | | 17 337.00 | |
GU Total financial expenses (VI) | | | 17 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 268.00 | 215 601.00 | | -213 268.00 |
HK Income tax | 80 717.00 | 130 709.00 | | 80 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 348.00 | 1 815 535.00 | | 1 885 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 833.00 | 1 375 642.00 | | 1 442 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 515.00 | 439 893.00 | | 442 515.00 |
R3 Income Statement - Technical Result | 15 882.00 | 22 054.00 | | 15 882.00 |
R5 Net income of consolidated companies | 1 424 685.00 | 1 477 758.00 | | 1 424 685.00 |
R6 Group Income (Consolidated Net Income) | 1 620 024.00 | 1 455 704.00 | | 1 620 024.00 |
R7 Share of minority interests (Non-group income) | 65 738.00 | 99 732.00 | | 65 738.00 |
R8 Net income, group share (parent company share) | 1 554 286.00 | 1 355 972.00 | | 1 554 286.00 |
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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 | 1 714 348.00 | | 120 875.00 | 1 714 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 672.00 | |
I4 DECREASES Grand Total | | 321 905.00 | 1 513 317.00 | |
IO DECREASES Total including other intangible assets | | 321 905.00 | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 665.00 | | | 324 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | 875.00 | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 672.00 | | 120 000.00 | 1 388 672.00 |
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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 | 307 548.00 | 16 438.00 | 321 905.00 | 307 548.00 |
PE DEPRECIATION Total including other intangible assets | 307 510.00 | 15 882.00 | 321 905.00 | 307 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 556.00 | | 38.00 |
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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 | 68 776.00 | 68 776.00 | | 68 776.00 |
8B Suppliers and Related Accounts | 26 796.00 | 26 796.00 | | 26 796.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 51 579.00 | 51 579.00 | | 51 579.00 |
8E Income Taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 259.00 | 435 259.00 | | 435 259.00 |
UT Other financial assets | 68 776.00 | 68 776.00 | | 68 776.00 |
UX Other trade receivables | 197 633.00 | 197 633.00 | | 197 633.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 2 244 662.00 | 2 244 662.00 | | 2 244 662.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 516 069.00 | 84 519.00 | 344 032.00 | 516 069.00 |
VI Group and Associates | 181 283.00 | 181 283.00 | | 181 283.00 |
VK Loans repaid during the year | 83 931.00 | | | 83 931.00 |
VM Income taxes | 49 995.00 | 49 995.00 | | 49 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 020.00 | 2 568 020.00 | | 2 568 020.00 |
VW VAT | 30 457.00 | 30 457.00 | | 30 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 603.00 | 906 053.00 | 344 032.00 | 1 337 603.00 |
