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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 | | | 564 756.00 | |
AJ Other Intangible Assets | | | 278 265.00 | |
AT Other tangible assets | 152 396.00 | 107 560.00 | 44 836.00 | 152 396.00 |
BB Receivables related to investments | 231 917.00 | | 231 917.00 | 231 917.00 |
BF Loans | 10 407.00 | | 10 407.00 | 10 407.00 |
BH Other financial assets | | | 565 623.00 | |
BJ TOTAL (I) | 11 450 974.00 | 308 560.00 | 11 142 420.00 | 11 450 974.00 |
BN Goods in progress | | | 4 105 907.00 | |
BX Customers and related accounts | 121 200.00 | | 121 200.00 | 121 200.00 |
BZ Other receivables | 136 154.00 | 15 667.00 | 120 488.00 | 136 154.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 59 796.00 | | 59 796.00 | 59 796.00 |
CH Prepaid expenses | 27 013.00 | | 27 013.00 | 27 013.00 |
CJ TOTAL (II) | 361 159.00 | 15 667.00 | 345 493.00 | 361 159.00 |
CO Grand total (0 to V) | 11 812 140.00 | 324 227.00 | 11 487 913.00 | 11 812 140.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 056 260.00 | 201 000.00 | 10 855 260.00 | 11 056 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
DD Legal reserve (1) | 240 000.00 | 210 000.00 | | 240 000.00 |
DG Other reserves | 3 106 720.00 | 2 689 131.00 | | 3 106 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 448.00 | 511 338.00 | | 318 448.00 |
DK Regulated provisions | 134 441.00 | 129 113.00 | | 134 441.00 |
DL TOTAL (I) | 10 174 609.00 | 9 914 582.00 | | 10 174 609.00 |
DO TOTAL (II) | 9 185 516.00 | 8 437 436.00 | | 9 185 516.00 |
DR TOTAL (IV) | 595 183.00 | 757 167.00 | | 595 183.00 |
DU Loans and Debts from Credit Institutions (3) | 230 357.00 | 314 091.00 | | 230 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 298.00 | 586 880.00 | | 822 298.00 |
DX Trade payables and related accounts | 41 335.00 | 38 909.00 | | 41 335.00 |
DY Tax and social security liabilities | 219 314.00 | 218 037.00 | | 219 314.00 |
DZ Fixed asset liabilities and related accounts | 3 903.00 | 83 986.00 | | 3 903.00 |
EA Other liabilities | 46 781.00 | 80 191.00 | | 46 781.00 |
EB Prepaid income (2) | 11 152.00 | 4 901.00 | | 11 152.00 |
EC TOTAL (IV) | 1 313 304.00 | 1 157 917.00 | | 1 313 304.00 |
EE Grand total (I to V) | 11 487 913.00 | 11 072 501.00 | | 11 487 913.00 |
EG Accrued income and payables due within one year | 1 083 394.00 | 1 157 918.00 | | 1 083 394.00 |
P2 LIABILITIES - Gross Technical Reserves | 811 824.00 | 275 989.00 | | 811 824.00 |
P7 LIABILITIES - Retained Earnings | 3 232 149.00 | 3 068 993.00 | | 3 232 149.00 |
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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 | | | 63 210 965.00 | |
FD Production sold - goods | | | 1 031 648.00 | |
FG Production sold - services | | | 869 000.00 | |
FJ Net sales | | | 869 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 887 748.00 | |
FU Purchases of raw materials and other supplies | | | 49 842 758.00 | |
FW Other purchases and external expenses | | | 51 394.00 | |
FX Taxes, duties, and similar payments | | | 44 361.00 | |
FY Salaries and Wages | | | 393 203.00 | |
FZ Social Security Contributions | | | 277 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 077.00 | |
GB Operating Expenses - Provisions | | | 34 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 800 723.00 | |
GG - OPERATING RESULT (I - II) | | | 87 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 832.00 | |
GK Income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 326 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 945.00 | |
GU Total financial expenses (VI) | | | 14 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 292.00 | | |
HD Total exceptional income (VII) | | 4 292.00 | | |
HE Exceptional expenses on management operations | 49 490.00 | | | 49 490.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HG Exceptional depreciation and provisions | 5 327.00 | | | 5 327.00 |
HH Total exceptional expenses (VIII) | 54 817.00 | 357.00 | | 54 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 817.00 | 3 935.00 | | -54 817.00 |
HJ Employee participation in company results | 22 578.00 | 58 659.00 | | 22 578.00 |
HK Income tax | 2 707.00 | -2 235.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 513.00 | 1 717 201.00 | | 1 216 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 065.00 | 1 205 863.00 | | 898 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 448.00 | 511 338.00 | | 318 448.00 |
HP References: Equipment leasing | | 4 292.00 | | |
R3 Income Statement - Technical Result | 47 156.00 | 149 883.00 | | 47 156.00 |
R4 Income statement - Result for the financial year | | 30 498.00 | | |
R6 Group Income (Consolidated Net Income) | 1 099 710.00 | 461 235.00 | | 1 099 710.00 |
R8 Net income, group share (parent company share) | 287 886.00 | 185 244.00 | | 287 886.00 |
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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 | 73 557.00 | 34 003.00 | | 73 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 557.00 | 34 003.00 | | 73 557.00 |
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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 | 129 113.00 | 5 327.00 | | 129 113.00 |
7C Grand total | 129 113.00 | 5 327.00 | | 129 113.00 |
UJ - Exceptional | | 5 327.00 | | |
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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 | 119 624.00 | 119 624.00 | | 119 624.00 |
8B Suppliers and Related Accounts | 41 335.00 | 41 335.00 | | 41 335.00 |
8D Social Security and Other Social Organizations | 155 564.00 | 155 564.00 | | 155 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 424.00 | 766 424.00 | | 766 424.00 |
UL Receivables related to investments | 231 917.00 | | 231 917.00 | 231 917.00 |
UP Loans | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 121 200.00 | 121 200.00 | | 121 200.00 |
VH Loans with a maturity of more than one year at origin | 230 357.00 | 447.00 | | 230 357.00 |
VK Loans repaid during the year | 83 572.00 | | | 83 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 154.00 | 136 154.00 | | 136 154.00 |
VS Prepaid expenses | 27 013.00 | 27 013.00 | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 691.00 | 284 367.00 | 242 324.00 | 526 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 304.00 | 1 083 394.00 | | 1 313 304.00 |
