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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 | 267 430.00 | 149 148.00 | 118 282.00 | 267 430.00 |
AJ Other Intangible Assets | 1 697 336.00 | 1 349 500.00 | 347 836.00 | 1 697 336.00 |
AT Other tangible assets | 20 150 190.00 | 13 190 249.00 | 6 959 941.00 | 20 150 190.00 |
BH Other financial assets | 246 044.00 | | 246 044.00 | 246 044.00 |
BJ TOTAL (I) | 4 899 655.00 | 149 148.00 | 4 750 507.00 | 4 899 655.00 |
BN Goods in progress | 6 047 858.00 | | 6 047 858.00 | 6 047 858.00 |
BX Customers and related accounts | 410 268.00 | | 410 268.00 | 410 268.00 |
BZ Other receivables | 349 093.00 | | 349 093.00 | 349 093.00 |
CF Cash and cash equivalents | 71 941.00 | | 71 941.00 | 71 941.00 |
CH Prepaid expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 863 231.00 | | 863 231.00 | 863 231.00 |
CO Grand total (0 to V) | 5 762 886.00 | 149 148.00 | 5 613 738.00 | 5 762 886.00 |
CU Other investments | 4 632 224.00 | | 4 632 224.00 | 4 632 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 434 754.00 | 434 754.00 | | 434 754.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 1 713 616.00 | 1 395 544.00 | | 1 713 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 809.00 | 318 073.00 | | 172 809.00 |
DL TOTAL (I) | 2 901 580.00 | 2 728 771.00 | | 2 901 580.00 |
DP Provisions for Risks | 1 903 320.00 | 1 681 496.00 | | 1 903 320.00 |
DR TOTAL (IV) | 1 903 320.00 | 1 681 496.00 | | 1 903 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 206.00 | 2 576 295.00 | | 2 061 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 361.00 | | |
DX Trade payables and related accounts | 158 568.00 | 66 175.00 | | 158 568.00 |
DY Tax and social security liabilities | 492 384.00 | 219 461.00 | | 492 384.00 |
EA Other liabilities | | 1 270.00 | | |
EB Prepaid income (2) | 312 700.00 | 332 328.00 | | 312 700.00 |
EC TOTAL (IV) | 2 712 158.00 | 3 049 563.00 | | 2 712 158.00 |
EE Grand total (I to V) | 5 613 738.00 | 5 778 333.00 | | 5 613 738.00 |
EG Accrued income and payables due within one year | 1 169 301.00 | 992 420.00 | | 1 169 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 839 285.00 | 910 332.00 | | 839 285.00 |
P7 LIABILITIES - Retained Earnings | 814 697.00 | 705 977.00 | | 814 697.00 |
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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 | 1 571 412.00 | | 1 571 412.00 | 1 571 412.00 |
FJ Net sales | 1 571 412.00 | | 1 571 412.00 | 1 571 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 888 937.00 | |
FR Total operating income (I) | | | 1 580 732.00 | |
FS Purchases of goods (including customs duties) | | | 20 018 423.00 | |
FW Other purchases and external expenses | | | 222 222.00 | |
FX Taxes, duties, and similar payments | | | 33 412.00 | |
FY Salaries and Wages | | | 550 223.00 | |
FZ Social Security Contributions | | | 244 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 755.00 | |
GE Other Expenses | | | 198 663.00 | |
GF Total Operating Expenses (II) | | | 1 303 108.00 | |
GG - OPERATING RESULT (I - II) | | | 277 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 47 252.00 | |
GU Total financial expenses (VI) | | | 47 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 320.00 | 8 855.00 | | 9 320.00 |
A4 Equity method investments | 198 663.00 | 47 672.00 | | 198 663.00 |
HA Exceptional income from management transactions | 11.00 | 4 585.00 | | 11.00 |
HB Exceptional income from capital transactions | | 32 800.00 | | |
HD Total exceptional income (VII) | 11.00 | 37 385.00 | | 11.00 |
HE Exceptional expenses on management operations | 2 405.00 | 4.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | | 27 558.00 | | |
HH Total exceptional expenses (VIII) | 2 405.00 | 27 562.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | 9 823.00 | | -2 394.00 |
HK Income tax | 56 060.00 | -150 840.00 | | 56 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 635.00 | 1 325 993.00 | | 1 581 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 826.00 | 1 007 920.00 | | 1 408 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 809.00 | 318 073.00 | | 172 809.00 |
R3 Income Statement - Technical Result | 28 608.00 | 27 802.00 | | 28 608.00 |
R5 Net income of consolidated companies | 1 054 471.00 | 1 121 764.00 | | 1 054 471.00 |
R6 Group Income (Consolidated Net Income) | 1 025 863.00 | 1 093 962.00 | | 1 025 863.00 |
R7 Share of minority interests (Non-group income) | 186 578.00 | 183 629.00 | | 186 578.00 |
R8 Net income, group share (parent company share) | 839 285.00 | 910 332.00 | | 839 285.00 |
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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 | 4 899 655.00 | | | 4 899 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632 224.00 | |
I4 DECREASES Grand Total | | | 4 899 655.00 | |
IO DECREASES Total including other intangible assets | | | 267 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 430.00 | | | 267 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 224.00 | | | 4 632 224.00 |
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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 | 95 393.00 | 53 755.00 | | 95 393.00 |
PE DEPRECIATION Total including other intangible assets | 95 393.00 | 53 755.00 | | 95 393.00 |
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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 | 158 568.00 | 158 568.00 | | 158 568.00 |
8C Staff and Related Accounts | 55 100.00 | 55 100.00 | | 55 100.00 |
8D Social Security and Other Social Organizations | 135 114.00 | 135 114.00 | | 135 114.00 |
8E Income Taxes | 145 265.00 | 145 265.00 | | 145 265.00 |
UX Other trade receivables | 410 268.00 | 410 268.00 | | 410 268.00 |
VB VAT | 27 036.00 | 27 036.00 | | 27 036.00 |
VC Group and associates | 321 030.00 | 321 030.00 | | 321 030.00 |
VG Loans with a maturity of up to one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 2 057 143.00 | 514 286.00 | 1 542 857.00 | 2 057 143.00 |
VK Loans repaid during the year | 514 286.00 | | | 514 286.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 902.00 | 37 902.00 | | 37 902.00 |
VS Prepaid expenses | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 291.00 | 791 291.00 | | 791 291.00 |
VW VAT | 119 003.00 | 119 003.00 | | 119 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 158.00 | 1 169 301.00 | 1 542 857.00 | 2 712 158.00 |
