| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 786 789.00 | 773 182.00 | 1 013 606.00 | 1 786 789.00 |
A4 Equity method investments | 1 978 476.00 | | 1 978 476.00 | 1 978 476.00 |
AB Establishment Expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 11 647 962.00 | 3 894 462.00 | 7 753 500.00 | 11 647 962.00 |
AR Technical installations, industrial equipment and tools | 14 562 280.00 | 9 744 545.00 | 4 817 735.00 | 14 562 280.00 |
AT Other tangible assets | 3 996 590.00 | 2 388 254.00 | 1 608 335.00 | 3 996 590.00 |
AV Fixed assets in progress | 2 028 412.00 | | 2 028 412.00 | 2 028 412.00 |
BB Receivables related to investments | 6 086 031.00 | | 6 086 031.00 | 6 086 031.00 |
BD Other fixed assets | 608 876.00 | 10 000.00 | 598 876.00 | 608 876.00 |
BH Other financial assets | 174 768.00 | 70 000.00 | 104 768.00 | 174 768.00 |
BJ TOTAL (I) | 8 164 734.00 | 99 000.00 | 8 065 734.00 | 8 164 734.00 |
BL Raw materials, supplies | 12 764 433.00 | 2 483.00 | 12 761 951.00 | 12 764 433.00 |
BV Advances and down payments on orders | 250 875.00 | | 250 875.00 | 250 875.00 |
BX Customers and related accounts | 1 293 066.00 | | 1 293 066.00 | 1 293 066.00 |
BZ Other receivables | 1 696 313.00 | | 1 696 313.00 | 1 696 313.00 |
CD Marketable securities | 259 860.00 | 23 271.00 | 236 589.00 | 259 860.00 |
CF Cash and cash equivalents | 321 839.00 | | 321 839.00 | 321 839.00 |
CH Prepaid expenses | 248 148.00 | | 248 148.00 | 248 148.00 |
CJ TOTAL (II) | 3 571 077.00 | 23 271.00 | 3 547 806.00 | 3 571 077.00 |
CM Bond redemption premiums (IV) | 598 571.00 | | 598 571.00 | 598 571.00 |
CO Grand total (0 to V) | 12 334 382.00 | 122 271.00 | 12 212 111.00 | 12 334 382.00 |
CU Other investments | 1 889 703.00 | | 1 889 703.00 | 1 889 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 540.00 | 1 483 340.00 | | 1 496 540.00 |
DB Share, merger, contribution premiums, etc. | 2 727 213.00 | 2 627 156.00 | | 2 727 213.00 |
DD Legal reserve (1) | 148 334.00 | 135 000.00 | | 148 334.00 |
DG Other reserves | 2 737 711.00 | 2 116 444.00 | | 2 737 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 561.00 | 782 936.00 | | 899 561.00 |
DJ Investment subsidies | 694 560.00 | | | 694 560.00 |
DL TOTAL (I) | 8 009 359.00 | 7 144 875.00 | | 8 009 359.00 |
DR TOTAL (IV) | 443 153.00 | 323 249.00 | | 443 153.00 |
DS Convertible Bond Issues | 2 069 865.00 | 2 057 040.00 | | 2 069 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 000.00 | 1 457 605.00 | | 1 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 489.00 | 37 625.00 | | 172 489.00 |
DW Advances and down payments received on current orders | | 217 688.00 | | |
DX Trade payables and related accounts | 185 243.00 | 25 455.00 | | 185 243.00 |
DY Tax and social security liabilities | 651 154.00 | 385 274.00 | | 651 154.00 |
EA Other liabilities | | 523 767.00 | | |
EC TOTAL (IV) | 4 202 752.00 | 4 704 454.00 | | 4 202 752.00 |
EE Grand total (I to V) | 12 212 111.00 | 11 849 329.00 | | 12 212 111.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 403 952.00 | 671 161.00 | | -1 403 952.00 |
P5 LIABILITIES - Reserves | 14 645.00 | 13 262.00 | | 14 645.00 |
P6 LIABILITIES - Revaluation Adjustments | -84 614.00 | -2 598.00 | | -84 614.00 |
P7 LIABILITIES - Retained Earnings | -69 969.00 | 10 664.00 | | -69 969.00 |
P8 LIABILITIES - Profit or Loss for the Year | 416 990.00 | 289 439.00 | | 416 990.00 |
P9 TOTAL LIABILITIES | 26 163.00 | 33 810.00 | | 26 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 236 394.00 | |
FD Production sold - goods | | | 39 969 452.00 | |
FG Production sold - services | 2 499 765.00 | 6 160.00 | 2 505 925.00 | 2 499 765.00 |
FJ Net sales | 2 499 765.00 | 6 160.00 | 2 505 925.00 | 2 499 765.00 |
FM Inventory production | | | -511 332.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 562 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 620.00 | |
FT Inventory change (goods) | | | -180 975.00 | |
FU Purchases of raw materials and other supplies | | | 15 897 458.00 | |
FV Inventory change (raw materials and supplies) | | | -437 329.00 | |
FW Other purchases and external expenses | | | 383 717.00 | |
FX Taxes, duties, and similar payments | | | 39 509.00 | |
FY Salaries and Wages | | | 804 343.00 | |
FZ Social Security Contributions | | | 333 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 561 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 405.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 341.00 | |
GN Positive exchange differences | | | 20 569.00 | |
GP Total financial income (V) | | | 101 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 985.00 | |
GR Interest and similar expenses | | | 52 065.00 | |
GS Negative differences of foreign exchange | | | 136 362.00 | |
GU Total financial expenses (VI) | | | 195 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 187 422.00 | | 470.00 |
HB Exceptional income from capital transactions | 93 684.00 | 1 624 602.00 | | 93 684.00 |
HD Total exceptional income (VII) | 94 154.00 | 1 812 024.00 | | 94 154.00 |
HE Exceptional expenses on management operations | 97 164.00 | 355 822.00 | | 97 164.00 |
HF Exceptional expenses on capital transactions | 82 435.00 | 1 631 607.00 | | 82 435.00 |
HG Exceptional depreciation and provisions | | 207 432.00 | | |
HH Total exceptional expenses (VIII) | 179 598.00 | 2 194 860.00 | | 179 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 444.00 | -382 836.00 | | -85 444.00 |
HK Income tax | 8 673.00 | 320 923.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 640.00 | 2 273 331.00 | | 2 664 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 079.00 | 1 490 395.00 | | 1 765 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 561.00 | 782 936.00 | | 899 561.00 |
R3 Income Statement - Technical Result | 137 411.00 | 47 411.00 | | 137 411.00 |
R6 Group Income (Consolidated Net Income) | 1 488 566.00 | 668 563.00 | | 1 488 566.00 |
R7 Share of minority interests (Non-group income) | 84 614.00 | -2 598.00 | | 84 614.00 |
R8 Net income, group share (parent company share) | 1 403 952.00 | 671 161.00 | | 1 403 952.00 |
| |
| 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 | 7 544 921.00 | | 680 431.00 | 7 544 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 619.00 | 7 975 734.00 | |
I4 DECREASES Grand Total | | 60 619.00 | 8 164 734.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 90 000.00 | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445 921.00 | | 590 431.00 | 7 445 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 000.00 | | | 99 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 000.00 | | | 99 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 341.00 | 23 271.00 | 21 341.00 | 21 341.00 |
7B Total provisions for depreciation | 21 341.00 | 23 271.00 | 21 341.00 | 21 341.00 |
7C Grand total | 21 341.00 | 23 271.00 | 21 341.00 | 21 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 069 865.00 | | 2 069 865.00 | 2 069 865.00 |
8B Suppliers and Related Accounts | 185 243.00 | 185 243.00 | | 185 243.00 |
8C Staff and Related Accounts | 138 756.00 | 138 756.00 | | 138 756.00 |
8D Social Security and Other Social Organizations | 210 742.00 | 210 742.00 | | 210 742.00 |
UL Receivables related to investments | 6 086 031.00 | | 6 086 031.00 | 6 086 031.00 |
UX Other trade receivables | 1 293 066.00 | 1 293 066.00 | | 1 293 066.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 23 859.00 | 23 859.00 | | 23 859.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 1 124 000.00 | 324 900.00 | 799 100.00 | 1 124 000.00 |
VI Group and Associates | 172 489.00 | 172 489.00 | | 172 489.00 |
VM Income taxes | 1 621 896.00 | 634 024.00 | 987 872.00 | 1 621 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 039.00 | 56 039.00 | | 56 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 075 409.00 | 2 001 507.00 | 7 073 903.00 | 9 075 409.00 |
VW VAT | 245 617.00 | 245 617.00 | | 245 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 752.00 | 1 333 786.00 | 2 868 965.00 | 4 202 752.00 |
