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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 | | | 3 350 844.00 | |
AJ Other Intangible Assets | | | 826 342.00 | |
AT Other tangible assets | 25 000.00 | 18 854.00 | 6 146.00 | 25 000.00 |
BH Other financial assets | | | 263 277.00 | |
BJ TOTAL (I) | 15 969 171.00 | 1 574 854.00 | 14 394 317.00 | 15 969 171.00 |
BN Goods in progress | | | 63 409 667.00 | |
BX Customers and related accounts | 220 015.00 | | 220 015.00 | 220 015.00 |
BZ Other receivables | 6 278 710.00 | | 6 278 710.00 | 6 278 710.00 |
CF Cash and cash equivalents | 373 311.00 | | 373 311.00 | 373 311.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 6 878 429.00 | | 6 878 429.00 | 6 878 429.00 |
CO Grand total (0 to V) | 22 847 600.00 | 1 574 854.00 | 21 272 746.00 | 22 847 600.00 |
CU Other investments | 15 944 171.00 | 1 556 000.00 | 14 388 171.00 | 15 944 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 160.00 | 1 819 160.00 | | 1 819 160.00 |
DB Share, merger, contribution premiums, etc. | 174 225.00 | 174 225.00 | | 174 225.00 |
DD Legal reserve (1) | 181 916.00 | 181 916.00 | | 181 916.00 |
DG Other reserves | 6 769 289.00 | 7 732 530.00 | | 6 769 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 131.00 | 36 759.00 | | 1 081 131.00 |
DL TOTAL (I) | 10 025 721.00 | 9 944 590.00 | | 10 025 721.00 |
DP Provisions for Risks | 847 279.00 | 761 638.00 | | 847 279.00 |
DQ Provisions for Expenses | | 195 904.00 | | |
DR TOTAL (IV) | | 195 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 282 179.00 | 4 018 049.00 | | 3 282 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086 453.00 | 3 551 587.00 | | 6 086 453.00 |
DX Trade payables and related accounts | 86 382.00 | 101 335.00 | | 86 382.00 |
DY Tax and social security liabilities | 1 792 011.00 | 1 074 733.00 | | 1 792 011.00 |
EA Other liabilities | 13 408 673.00 | 9 389 589.00 | | 13 408 673.00 |
EC TOTAL (IV) | 11 247 025.00 | 8 745 703.00 | | 11 247 025.00 |
EE Grand total (I to V) | 21 272 746.00 | 18 886 197.00 | | 21 272 746.00 |
EI Including equity loans | 6 086 453.00 | | | 6 086 453.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 384 620.00 | 2 127 745.00 | | 3 384 620.00 |
P5 LIABILITIES - Reserves | 20 456.00 | 18 690.00 | | 20 456.00 |
P7 LIABILITIES - Retained Earnings | 20 456.00 | 18 690.00 | | 20 456.00 |
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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 | 3 688 542.00 | | 3 688 542.00 | 3 688 542.00 |
FJ Net sales | 3 688 542.00 | | 3 688 542.00 | 3 688 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 526.00 | |
FQ Other income | | | 1 421 893.00 | |
FR Total operating income (I) | | | 3 733 068.00 | |
FV Inventory change (raw materials and supplies) | | | 251 483 230.00 | |
FW Other purchases and external expenses | | | 498 032.00 | |
FX Taxes, duties, and similar payments | | | 112 860.00 | |
FY Salaries and Wages | | | 1 321 062.00 | |
FZ Social Security Contributions | | | 593 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 82 800.00 | |
GF Total Operating Expenses (II) | | | 2 621 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 347.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 585 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 666.00 | |
GR Interest and similar expenses | | | 91 904.00 | |
GU Total financial expenses (VI) | | | 197 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 195 904.00 | | | 195 904.00 |
HD Total exceptional income (VII) | 195 907.00 | 45 002.00 | | 195 907.00 |
HE Exceptional expenses on management operations | 92 000.00 | 2 556.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | | 195 904.00 | | |
HH Total exceptional expenses (VIII) | 92 000.00 | 216 460.00 | | 92 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 907.00 | -171 458.00 | | 103 907.00 |
HK Income tax | 522 198.00 | 565 976.00 | | 522 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 322.00 | 4 018 091.00 | | 4 514 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 191.00 | 3 981 332.00 | | 3 433 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 131.00 | 36 759.00 | | 1 081 131.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 027.00 | 14 325.00 | | -9 027.00 |
R3 Income Statement - Technical Result | 170 699.00 | 136 554.00 | | 170 699.00 |
R5 Net income of consolidated companies | 3 557 086.00 | 2 266 135.00 | | 3 557 086.00 |
R6 Group Income (Consolidated Net Income) | 3 386 387.00 | 2 129 581.00 | | 3 386 387.00 |
R7 Share of minority interests (Non-group income) | 1 767.00 | 1 836.00 | | 1 767.00 |
R8 Net income, group share (parent company share) | 3 384 620.00 | 2 127 745.00 | | 3 384 620.00 |
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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 | 15 969 171.00 | | | 15 969 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944 171.00 | |
I4 DECREASES Grand Total | | | 15 969 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944 171.00 | | | 15 944 171.00 |
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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 | 6 354.00 | 12 500.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 12 500.00 | | 6 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 904.00 | | 195 904.00 | 195 904.00 |
7B Total provisions for depreciation | 1 954 000.00 | 106 000.00 | 504 000.00 | 1 954 000.00 |
7C Grand total | 2 149 904.00 | 106 000.00 | 699 904.00 | 2 149 904.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 106 000.00 | 504 000.00 | |
UJ - Exceptional | | | 195 904.00 | |
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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 | 86 382.00 | 86 382.00 | | 86 382.00 |
8C Staff and Related Accounts | 323 320.00 | 323 320.00 | | 323 320.00 |
8D Social Security and Other Social Organizations | 237 234.00 | 237 234.00 | | 237 234.00 |
8E Income Taxes | 483 757.00 | 483 757.00 | | 483 757.00 |
UX Other trade receivables | 220 015.00 | 220 015.00 | | 220 015.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VC Group and associates | 6 241 892.00 | 6 241 892.00 | | 6 241 892.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 712 622.00 | 787 848.00 | 924 774.00 | 1 712 622.00 |
VI Group and Associates | 6 086 453.00 | 6 086 453.00 | | 6 086 453.00 |
VK Loans repaid during the year | 734 073.00 | | | 734 073.00 |
VP Miscellaneous | 5 619.00 | 5 619.00 | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 466.00 | 38 466.00 | | 38 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 117.00 | 6 505 117.00 | | 6 505 117.00 |
VW VAT | 709 234.00 | 709 234.00 | | 709 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877 468.00 | 8 752 694.00 | 2 124 774.00 | 10 877 468.00 |
