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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 834.00 | 7 833.00 | | 7 834.00 |
AH Goodwill | 352 078.00 | 113 536.00 | 238 542.00 | 352 078.00 |
AJ Other Intangible Assets | 91 897.00 | 91 897.00 | | 91 897.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 640 902.00 | 889 490.00 | 751 412.00 | 1 640 902.00 |
AR Technical installations, industrial equipment and tools | 345 944.00 | 273 944.00 | 72 000.00 | 345 944.00 |
AT Other tangible assets | 60 258 028.00 | 33 403 622.00 | 26 854 406.00 | 60 258 028.00 |
AV Fixed assets in progress | 19 810.00 | | 19 810.00 | 19 810.00 |
BB Receivables related to investments | 635 105.00 | | 635 105.00 | 635 105.00 |
BF Loans | 319 978.00 | | 319 978.00 | 319 978.00 |
BH Other financial assets | 194 967.00 | | 194 967.00 | 194 967.00 |
BJ TOTAL (I) | 2 221 183.00 | | 2 221 183.00 | 2 221 183.00 |
BL Raw materials, supplies | 180 918.00 | | 180 918.00 | 180 918.00 |
BT Goods | 71 334.00 | | 71 334.00 | 71 334.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 534 151.00 | | 1 534 151.00 | 1 534 151.00 |
CD Marketable securities | 138 437.00 | 6 179.00 | 132 257.00 | 138 437.00 |
CF Cash and cash equivalents | 2 268 973.00 | | 2 268 973.00 | 2 268 973.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 4 025 994.00 | 6 179.00 | 4 019 814.00 | 4 025 994.00 |
CO Grand total (0 to V) | 6 247 177.00 | 6 179.00 | 6 240 997.00 | 6 247 177.00 |
CU Other investments | 1 266 099.00 | | 1 266 099.00 | 1 266 099.00 |
CX Development or Research and Development Expenses | 12 500.00 | 7 500.00 | 5 000.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 320.00 | 1 048 320.00 | | 1 048 320.00 |
DD Legal reserve (1) | 123 331.00 | 123 331.00 | | 123 331.00 |
DG Other reserves | 3 278 007.00 | 951 033.00 | | 3 278 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 969.00 | 3 176 112.00 | | 1 534 969.00 |
DL TOTAL (I) | 5 984 628.00 | 5 298 797.00 | | 5 984 628.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 102.00 | | 449.00 |
DX Trade payables and related accounts | 7 472.00 | 8 364.00 | | 7 472.00 |
DY Tax and social security liabilities | 112 319.00 | 147 789.00 | | 112 319.00 |
EA Other liabilities | 136 128.00 | 8 379.00 | | 136 128.00 |
EB Prepaid income (2) | 44 556.00 | 32 504.00 | | 44 556.00 |
EC TOTAL (IV) | 256 369.00 | 164 636.00 | | 256 369.00 |
EE Grand total (I to V) | 6 240 997.00 | 5 463 433.00 | | 6 240 997.00 |
EG Accrued income and payables due within one year | 256 369.00 | 164 636.00 | | 256 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 471 910.00 | 3 520 476.00 | | 4 471 910.00 |
P7 LIABILITIES - Retained Earnings | 1 100 592.00 | 943 774.00 | | 1 100 592.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FG Production sold - services | 818 400.00 | | 818 400.00 | 818 400.00 |
FJ Net sales | 818 400.00 | | 818 400.00 | 818 400.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 98 399.00 | |
FR Total operating income (I) | | | 919 164.00 | |
FS Purchases of goods (including customs duties) | | | 114 054.00 | |
FT Inventory change (goods) | | | -3 210.00 | |
FU Purchases of raw materials and other supplies | | | 18 207 803.00 | |
FV Inventory change (raw materials and supplies) | | | -78 079.00 | |
FW Other purchases and external expenses | | | 37 005.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 555 898.00 | |
FZ Social Security Contributions | | | 247 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457 179.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 855 059.00 | |
GG - OPERATING RESULT (I - II) | | | 64 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 102.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 29 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 157.00 | |
GP Total financial income (V) | | | 1 530 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 374.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | 2 455.00 | | 2 365.00 |
HA Exceptional income from management transactions | 138 091.00 | 107 548.00 | | 138 091.00 |
HB Exceptional income from capital transactions | | 1 492 500.00 | | |
HC Reversals of provisions and transfers of expenses | 19 618.00 | 121 163.00 | | 19 618.00 |
HD Total exceptional income (VII) | | 1 492 500.00 | | |
HE Exceptional expenses on management operations | 166 009.00 | 257 115.00 | | 166 009.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | 379 425.00 | | 8 200.00 |
HG Exceptional depreciation and provisions | 274.00 | 1 083.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 379 425.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | 1 113 075.00 | | -8 200.00 |
HJ Employee participation in company results | 745 963.00 | 616 123.00 | | 745 963.00 |
HK Income tax | 51 424.00 | 76 423.00 | | 51 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 653.00 | 4 463 178.00 | | 2 449 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 683.00 | 1 287 066.00 | | 914 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 969.00 | 3 176 112.00 | | 1 534 969.00 |
R5 Net income of consolidated companies | 4 552 910.00 | 3 588 157.00 | | 4 552 910.00 |
R7 Share of minority interests (Non-group income) | 81 000.00 | 67 681.00 | | 81 000.00 |
R8 Net income, group share (parent company share) | 4 471 910.00 | 3 520 476.00 | | 4 471 910.00 |
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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 | 2 225 277.00 | | 4 106.00 | 2 225 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 2 221 183.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 2 221 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 277.00 | | 4 106.00 | 2 225 277.00 |
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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 | 19 338.00 | | 13 158.00 | 19 338.00 |
7B Total provisions for depreciation | 19 338.00 | | 13 158.00 | 19 338.00 |
7C Grand total | 19 338.00 | | 13 158.00 | 19 338.00 |
UG - Financial | | | 13 158.00 | |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 44 780.00 | 44 780.00 | | 44 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 128.00 | 136 128.00 | | 136 128.00 |
UL Receivables related to investments | 635 106.00 | 1.00 | 635 105.00 | 635 106.00 |
UP Loans | 319 978.00 | 319 978.00 | | 319 978.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 449.00 | | | 449.00 |
VM Income taxes | 25 481.00 | 25 481.00 | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 425.00 | 129 370.00 | 1 378 055.00 | 1 507 425.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 668.00 | 560 508.00 | 2 013 160.00 | 2 573 668.00 |
VW VAT | 28 283.00 | 28 283.00 | | 28 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 370.00 | 256 370.00 | | 256 370.00 |
