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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 | 11 953 377.00 | 9 401 785.00 | 2 551 592.00 | 11 953 377.00 |
AF Concessions, Patents and Similar Rights | 43 206.00 | | 43 206.00 | 43 206.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 119 551.00 | | 1 119 551.00 | 1 119 551.00 |
AN Land | 12 934 578.00 | 7 926 019.00 | 5 008 559.00 | 12 934 578.00 |
AP Buildings | 16 547 383.00 | 9 415 048.00 | 7 132 335.00 | 16 547 383.00 |
AR Technical installations, industrial equipment and tools | 7 409 855.00 | 6 435 340.00 | 974 515.00 | 7 409 855.00 |
AT Other tangible assets | 44 937.00 | 15 048.00 | 29 889.00 | 44 937.00 |
AV Fixed assets in progress | 2 180 357.00 | | 2 180 357.00 | 2 180 357.00 |
AX Advances and down payments | 149 097.00 | | 149 097.00 | 149 097.00 |
BB Receivables related to investments | 1 859 818.00 | | 1 859 818.00 | 1 859 818.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BF Loans | 33 130.00 | | 33 130.00 | 33 130.00 |
BH Other financial assets | 460 099.00 | | 460 099.00 | 460 099.00 |
BJ TOTAL (I) | 32 405 191.00 | 15 048.00 | 32 390 142.00 | 32 405 191.00 |
BL Raw materials, supplies | 3 505 480.00 | | 3 505 480.00 | 3 505 480.00 |
BN Goods in progress | 2 174 835.00 | | 2 174 835.00 | 2 174 835.00 |
BR Intermediate and finished products | 3 674 205.00 | | 3 674 205.00 | 3 674 205.00 |
BT Goods | 16 598 817.00 | 4 989.00 | 16 593 828.00 | 16 598 817.00 |
BV Advances and down payments on orders | 45 948.00 | | 45 948.00 | 45 948.00 |
BX Customers and related accounts | 708 547.00 | | 708 547.00 | 708 547.00 |
BZ Other receivables | 6 248 858.00 | | 6 248 858.00 | 6 248 858.00 |
CF Cash and cash equivalents | 15 902 976.00 | | 15 902 976.00 | 15 902 976.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 22 875 385.00 | | 22 875 385.00 | 22 875 385.00 |
CO Grand total (0 to V) | 55 280 576.00 | 15 048.00 | 55 265 527.00 | 55 280 576.00 |
CS Evaluated investments - equity method | 55 774.00 | | 55 774.00 | 55 774.00 |
CU Other investments | 30 457 230.00 | | 30 457 230.00 | 30 457 230.00 |
CX Development or Research and Development Expenses | 19 406.00 | 16 269.00 | 3 137.00 | 19 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 106 928.00 | 15 106 928.00 | | 15 106 928.00 |
DD Legal reserve (1) | 1 510 693.00 | 1 461 054.00 | | 1 510 693.00 |
DG Other reserves | 4 755 974.00 | 4 069 498.00 | | 4 755 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083 088.00 | 3 711 534.00 | | 4 083 088.00 |
DJ Investment subsidies | 2 749.00 | 17 333.00 | | 2 749.00 |
DK Regulated provisions | 48 692.00 | 22 691.00 | | 48 692.00 |
DL TOTAL (I) | 25 505 375.00 | 24 371 704.00 | | 25 505 375.00 |
DP Provisions for Risks | 1 150 955.00 | 1 260 320.00 | | 1 150 955.00 |
DR TOTAL (IV) | 1 265 678.00 | 1 386 727.00 | | 1 265 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407 701.00 | 1 437 970.00 | | 5 407 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 071 416.00 | 12 804 387.00 | | 24 071 416.00 |
DX Trade payables and related accounts | 77 992.00 | 177 250.00 | | 77 992.00 |
DY Tax and social security liabilities | 203 043.00 | 375 453.00 | | 203 043.00 |
DZ Fixed asset liabilities and related accounts | 132 214.00 | 128 486.00 | | 132 214.00 |
EA Other liabilities | 836 820.00 | 756 895.00 | | 836 820.00 |
EC TOTAL (IV) | 29 760 152.00 | 14 795 060.00 | | 29 760 152.00 |
EE Grand total (I to V) | 55 265 527.00 | 39 166 764.00 | | 55 265 527.00 |
EG Accrued income and payables due within one year | 28 155 765.00 | 14 795 060.00 | | 28 155 765.00 |
P1 LIABILITIES - Equity | -63 869.00 | | | -63 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 629 688.00 | 4 242 677.00 | | 1 629 688.00 |
P4 LIABILITIES - Share Premiums | -15 968.00 | | | -15 968.00 |
P6 LIABILITIES - Revaluation Adjustments | 110 882.00 | 340 971.00 | | 110 882.00 |
P7 LIABILITIES - Retained Earnings | 782 071.00 | 1 035 153.00 | | 782 071.00 |
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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 | | | 253 398 342.00 | |
FD Production sold - goods | | | 28 922.00 | |
FG Production sold - services | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FJ Net sales | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FM Inventory production | | | 2 243 844.00 | |
FN Capitalized production | | | 320 662.00 | |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 654.00 | |
FQ Other income | | | 6 382.00 | |
FR Total operating income (I) | | | 2 979 236.00 | |
FS Purchases of goods (including customs duties) | | | 184 168 293.00 | |
FT Inventory change (goods) | | | 1 469 255.00 | |
FU Purchases of raw materials and other supplies | | | 9 767 970.00 | |
FV Inventory change (raw materials and supplies) | | | -666 319.00 | |
FW Other purchases and external expenses | | | 739 196.00 | |
FX Taxes, duties, and similar payments | | | 133 391.00 | |
FY Salaries and Wages | | | 789 143.00 | |
FZ Social Security Contributions | | | 282 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 072 544.00 | |
GF Total Operating Expenses (II) | | | 1 951 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 094 302.00 | |
GL Other interest and similar income | | | 129 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 144 596.00 | |
GP Total financial income (V) | | | 3 223 580.00 | |
GR Interest and similar expenses | | | 70 845.00 | |
GS Negative differences of foreign exchange | | | 146 129.00 | |
GU Total financial expenses (VI) | | | 70 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 903.00 | 9.00 | | 16 903.00 |
HB Exceptional income from capital transactions | 31 453.00 | 24 917.00 | | 31 453.00 |
HC Reversals of provisions and transfers of expenses | 305 270.00 | 259 485.00 | | 305 270.00 |
HD Total exceptional income (VII) | 16 903.00 | 9.00 | | 16 903.00 |
HE Exceptional expenses on management operations | 546.00 | 8 503.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | 38 704.00 | | 2 026.00 |
HG Exceptional depreciation and provisions | 26 002.00 | 8 670.00 | | 26 002.00 |
HH Total exceptional expenses (VIII) | 26 548.00 | 17 174.00 | | 26 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 645.00 | -17 165.00 | | -9 645.00 |
HK Income tax | 88 092.00 | 266 358.00 | | 88 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 719.00 | 6 196 297.00 | | 6 219 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 631.00 | 2 484 763.00 | | 2 136 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083 088.00 | 3 711 534.00 | | 4 083 088.00 |
HP References: Equipment leasing | 30 643.00 | 38 738.00 | | 30 643.00 |
R1 Income Statement - Premiums - Earned Contributions | 249 134.00 | 199 291.00 | | 249 134.00 |
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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 | 30 473 949.00 | | 2 091 241.00 | 30 473 949.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | 32 317 048.00 | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | 32 405 191.00 | 160 000.00 |
IO DECREASES Total including other intangible assets | | | 43 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 955.00 | | 22 251.00 | 20 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 056.00 | | 29 882.00 | 15 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 437 939.00 | | 2 039 109.00 | 30 437 939.00 |
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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 | 8 620.00 | 6 429.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620.00 | 6 429.00 | | 8 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 691.00 | 26 002.00 | | 22 691.00 |
7C Grand total | 22 691.00 | 26 002.00 | | 22 691.00 |
UJ - Exceptional | | 26 002.00 | | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 77 992.00 | 77 992.00 | | 77 992.00 |
8D Social Security and Other Social Organizations | 134 341.00 | 134 341.00 | | 134 341.00 |
UL Receivables related to investments | 1 859 818.00 | | 1 859 818.00 | 1 859 818.00 |
UX Other trade receivables | 708 547.00 | 708 547.00 | | 708 547.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VC Group and associates | 5 265 493.00 | 5 265 493.00 | | 5 265 493.00 |
VG Loans with a maturity of up to one year at origin | 3 407 701.00 | 3 407 701.00 | | 3 407 701.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 395 613.00 | 1 604 387.00 | 2 000 000.00 |
VI Group and Associates | 24 070 897.00 | 24 070 897.00 | | 24 070 897.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 214 637.00 | | | 214 637.00 |
VM Income taxes | 964 399.00 | 964 399.00 | | 964 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 200.00 | 27 200.00 | | 27 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VS Prepaid expenses | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832 226.00 | 6 972 408.00 | 1 859 818.00 | 8 832 226.00 |
VW VAT | 41 502.00 | 41 502.00 | | 41 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 760 152.00 | 28 155 765.00 | 1 604 387.00 | 29 760 152.00 |
