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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 | 5 783 000.00 | 5 545 000.00 | 238 000.00 | 5 783 000.00 |
AF Concessions, Patents and Similar Rights | 48 847.00 | 46 737.00 | 2 110.00 | 48 847.00 |
AH Goodwill | 1 527 000.00 | 161 000.00 | 1 366 000.00 | 1 527 000.00 |
AJ Other Intangible Assets | 1 596 000.00 | 638 000.00 | 958 000.00 | 1 596 000.00 |
AL Advances and down payments on intangible assets. | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 13 972.00 | 1 181.00 | 12 791.00 | 13 972.00 |
AP Buildings | 118 358.00 | 118 358.00 | | 118 358.00 |
AR Technical installations, industrial equipment and tools | 23 442 000.00 | 17 440 000.00 | 6 002 000.00 | 23 442 000.00 |
AT Other tangible assets | 93 157.00 | 60 996.00 | 32 161.00 | 93 157.00 |
AV Fixed assets in progress | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 231 509.00 | 4 663 272.00 | 34 568 237.00 | 39 231 509.00 |
BL Raw materials, supplies | 1 152 000.00 | 125 000.00 | 1 027 000.00 | 1 152 000.00 |
BN Goods in progress | 892 000.00 | 26 000.00 | 866 000.00 | 892 000.00 |
BR Intermediate and finished products | 3 217 000.00 | 427 000.00 | 2 791 000.00 | 3 217 000.00 |
BT Goods | 16 000.00 | 14 000.00 | 1 000.00 | 16 000.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 186 568.00 | | 186 568.00 | 186 568.00 |
BZ Other receivables | 4 201 675.00 | 75 000.00 | 4 126 675.00 | 4 201 675.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 96 848.00 | | 96 848.00 | 96 848.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 4 499 994.00 | 75 000.00 | 4 424 994.00 | 4 499 994.00 |
CO Grand total (0 to V) | 43 731 503.00 | 4 738 272.00 | 38 993 231.00 | 43 731 503.00 |
CU Other investments | 38 957 145.00 | 4 436 000.00 | 34 521 145.00 | 38 957 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 205 380.00 | 21 205 380.00 | | 21 205 380.00 |
DB Share, merger, contribution premiums, etc. | 526 414.00 | 526 414.00 | | 526 414.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 876.00 | 1 200.00 | | 22 876.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | -10 745 000.00 | -11 827 000.00 | | -10 745 000.00 |
DH Retained earnings | 412 935.00 | 217 848.00 | | 412 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 135.00 | 216 763.00 | | 223 135.00 |
DL TOTAL (I) | 22 390 741.00 | 22 167 606.00 | | 22 390 741.00 |
DP Provisions for Risks | 1 546 000.00 | 1 590 000.00 | | 1 546 000.00 |
DQ Provisions for Expenses | 288 000.00 | 193 000.00 | | 288 000.00 |
DR TOTAL (IV) | 1 834 000.00 | 1 783 000.00 | | 1 834 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 454.00 | 924 496.00 | | 883 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803 295.00 | 5 603 295.00 | | 5 803 295.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 100 039.00 | 371 957.00 | | 100 039.00 |
DY Tax and social security liabilities | 155 675.00 | 192 785.00 | | 155 675.00 |
DZ Fixed asset liabilities and related accounts | 318 000.00 | 215 000.00 | | 318 000.00 |
EA Other liabilities | 9 660 027.00 | 7 195 969.00 | | 9 660 027.00 |
EB Prepaid income (2) | 121 000.00 | 174 000.00 | | 121 000.00 |
EC TOTAL (IV) | 16 602 490.00 | 14 288 502.00 | | 16 602 490.00 |
EE Grand total (I to V) | 38 993 231.00 | 36 456 108.00 | | 38 993 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 662 000.00 | 1 291 000.00 | | 1 662 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 000.00 | 2 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 9 083 000.00 | | 9 083 000.00 | 9 083 000.00 |
FD Production sold - goods | 28 938 000.00 | | 28 938 000.00 | 28 938 000.00 |
FG Production sold - services | 957 127.00 | | 957 127.00 | 957 127.00 |
FJ Net sales | 957 127.00 | | 957 127.00 | 957 127.00 |
FM Inventory production | | | 331 000.00 | |
FN Capitalized production | | | 34 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 000.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 958 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 000.00 | |
FT Inventory change (goods) | | | 68 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 369.00 | |
FV Inventory change (raw materials and supplies) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 367 925.00 | |
FX Taxes, duties, and similar payments | | | 30 056.00 | |
FY Salaries and Wages | | | 533 989.00 | |
FZ Social Security Contributions | | | 254 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 41 011.00 | |
GF Total Operating Expenses (II) | | | 1 236 764.00 | |
GG - OPERATING RESULT (I - II) | | | -278 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 253.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 448 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 308 774.00 | |
GU Total financial expenses (VI) | | | 493 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 38 227.00 | | 170.00 |
HB Exceptional income from capital transactions | | 732 843.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 190 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 170.00 | 771 070.00 | | 170.00 |
HE Exceptional expenses on management operations | 1 000.00 | 19 396.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 21.00 | 1 406 750.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 426 146.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -655 076.00 | | -851.00 |
HK Income tax | -547 749.00 | -337 399.00 | | -547 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 946.00 | 3 002 487.00 | | 1 406 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 810.00 | 2 785 723.00 | | 1 183 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 135.00 | 216 763.00 | | 223 135.00 |
R1 Income Statement - Premiums - Earned Contributions | 185 000.00 | -87 000.00 | | 185 000.00 |
R5 Net income of consolidated companies | 1 664 000.00 | 1 293 000.00 | | 1 664 000.00 |
R6 Group Income (Consolidated Net Income) | 1 664 000.00 | 1 293 000.00 | | 1 664 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 662 000.00 | 1 291 000.00 | | 1 662 000.00 |
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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 | 36 878 405.00 | | 2 358 316.00 | 36 878 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 957 175.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 39 231 509.00 | |
IO DECREASES Total including other intangible assets | | | 48 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 225 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 847.00 | | | 48 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 803.00 | | 4 896.00 | 225 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 603 755.00 | | 2 353 420.00 | 36 603 755.00 |
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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 | 227 063.00 | 5 400.00 | 5 191.00 | 227 063.00 |
PE DEPRECIATION Total including other intangible assets | 43 852.00 | 2 885.00 | | 43 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 210.00 | 2 515.00 | 5 191.00 | 183 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 4 326 000.00 | 185 000.00 | | 4 326 000.00 |
7C Grand total | 4 326 000.00 | 185 000.00 | | 4 326 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 185 000.00 | | |
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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 | 5 803 295.00 | 3 295.00 | | 5 803 295.00 |
8B Suppliers and Related Accounts | 100 039.00 | 100 039.00 | | 100 039.00 |
8C Staff and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8D Social Security and Other Social Organizations | 83 438.00 | 83 438.00 | | 83 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 186 568.00 | 186 568.00 | | 186 568.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VC Group and associates | 3 186 015.00 | 3 186 015.00 | | 3 186 015.00 |
VH Loans with a maturity of more than one year at origin | 883 454.00 | 271 532.00 | 611 922.00 | 883 454.00 |
VI Group and Associates | 9 650 047.00 | 9 650 047.00 | | 9 650 047.00 |
VK Loans repaid during the year | 40 112.00 | | | 40 112.00 |
VM Income taxes | 1 001 108.00 | 355 105.00 | 646 003.00 | 1 001 108.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 846.00 | 32 846.00 | | 32 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 13 288.00 | 13 288.00 | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 561.00 | 3 755 558.00 | 646 003.00 | 4 401 561.00 |
VW VAT | 31 273.00 | 31 273.00 | | 31 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 602 490.00 | 10 190 568.00 | 611 922.00 | 16 602 490.00 |
