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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 | 5 762.00 | 4 127.00 | 1 635.00 | 5 762.00 |
AJ Other Intangible Assets | 477 375.00 | 120 633.00 | 356 742.00 | 477 375.00 |
AT Other tangible assets | 161 471.00 | 77 912.00 | 83 559.00 | 161 471.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 8 929 674.00 | 82 039.00 | 8 847 635.00 | 8 929 674.00 |
BN Goods in progress | 15 007 238.00 | 1 398 204.00 | 13 609 035.00 | 15 007 238.00 |
BX Customers and related accounts | 192 906.00 | | 192 906.00 | 192 906.00 |
BZ Other receivables | 3 702 182.00 | | 3 702 182.00 | 3 702 182.00 |
CD Marketable securities | 4 076 555.00 | 156 161.00 | 3 920 395.00 | 4 076 555.00 |
CF Cash and cash equivalents | 818 759.00 | | 818 759.00 | 818 759.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 8 798 567.00 | 156 161.00 | 8 642 407.00 | 8 798 567.00 |
CO Grand total (0 to V) | 17 728 241.00 | 238 200.00 | 17 490 041.00 | 17 728 241.00 |
CU Other investments | 8 759 541.00 | | 8 759 541.00 | 8 759 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | | | 5 450 000.00 |
DD Legal reserve (1) | 545 000.00 | | | 545 000.00 |
DG Other reserves | 21 487 303.00 | 19 270 013.00 | | 21 487 303.00 |
DH Retained earnings | 7 584 743.00 | | | 7 584 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 226.00 | | | 1 125 226.00 |
DK Regulated provisions | 20 510.00 | | | 20 510.00 |
DL TOTAL (I) | 14 725 480.00 | | | 14 725 480.00 |
DP Provisions for Risks | 1 387 318.00 | 1 180 506.00 | | 1 387 318.00 |
DR TOTAL (IV) | 1 387 318.00 | 1 180 506.00 | | 1 387 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 341.00 | | | 2 503 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 790.00 | | | 14 790.00 |
DX Trade payables and related accounts | 31 057.00 | | | 31 057.00 |
DY Tax and social security liabilities | 213 059.00 | | | 213 059.00 |
EA Other liabilities | 4 851 126.00 | 4 025 426.00 | | 4 851 126.00 |
EB Prepaid income (2) | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 2 764 561.00 | | | 2 764 561.00 |
EE Grand total (I to V) | 17 490 041.00 | | | 17 490 041.00 |
EG Accrued income and payables due within one year | 2 764 561.00 | | | 2 764 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 357 912.00 | 2 626 836.00 | | 3 357 912.00 |
P5 LIABILITIES - Reserves | 1 756 005.00 | 1 479 478.00 | | 1 756 005.00 |
P7 LIABILITIES - Retained Earnings | 1 756 005.00 | 1 479 478.00 | | 1 756 005.00 |
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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 | | | 81 856 911.00 | |
FG Production sold - services | 669 116.00 | | 669 116.00 | 669 116.00 |
FJ Net sales | 669 116.00 | | 669 116.00 | 669 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 392.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 685 665.00 | |
FS Purchases of goods (including customs duties) | | | 54 063 127.00 | |
FW Other purchases and external expenses | | | 95 372.00 | |
FX Taxes, duties, and similar payments | | | 30 040.00 | |
FY Salaries and Wages | | | 354 242.00 | |
FZ Social Security Contributions | | | 135 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 653 577.00 | |
GG - OPERATING RESULT (I - II) | | | 32 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 000.00 | |
GL Other interest and similar income | | | 27 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 151.00 | |
GP Total financial income (V) | | | 1 271 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 161.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 159 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 392.00 | | | 16 392.00 |
HD Total exceptional income (VII) | 4 143 079.00 | 3 270 176.00 | | 4 143 079.00 |
HG Exceptional depreciation and provisions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | | | -2 247.00 |
HK Income tax | 16 673.00 | | | 16 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 485.00 | | | 1 957 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 259.00 | | | 832 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 226.00 | | | 1 125 226.00 |
R5 Net income of consolidated companies | 3 685 439.00 | 2 787 674.00 | | 3 685 439.00 |
R6 Group Income (Consolidated Net Income) | 3 685 439.00 | 2 787 674.00 | | 3 685 439.00 |
R7 Share of minority interests (Non-group income) | 327 527.00 | 160 837.00 | | 327 527.00 |
R8 Net income, group share (parent company share) | 3 357 912.00 | 2 626 836.00 | | 3 357 912.00 |
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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 | 8 900 995.00 | | 28 679.00 | 8 900 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762 441.00 | |
I4 DECREASES Grand Total | | | 8 929 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 978.00 | | 20 493.00 | 140 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754 255.00 | | 8 186.00 | 8 754 255.00 |
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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 | 43 266.00 | 38 774.00 | | 43 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 1 621.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 759.00 | 37 153.00 | | 40 759.00 |
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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 | 18 263.00 | 2 247.00 | | 18 263.00 |
6X Other provisions for depreciation | 30 151.00 | 156 161.00 | 30 151.00 | 30 151.00 |
7B Total provisions for depreciation | 30 151.00 | 156 161.00 | 30 151.00 | 30 151.00 |
7C Grand total | 48 414.00 | 158 408.00 | 30 151.00 | 48 414.00 |
UG - Financial | | 156 161.00 | 30 151.00 | |
UJ - Exceptional | | 2 247.00 | | |
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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 | 31 057.00 | 31 057.00 | | 31 057.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 38 982.00 | 38 982.00 | | 38 982.00 |
8E Income Taxes | 113 911.00 | 113 911.00 | | 113 911.00 |
8L Deferred income | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 192 906.00 | 192 906.00 | | 192 906.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VC Group and associates | 3 692 763.00 | 3 692 763.00 | | 3 692 763.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 14 790.00 | 14 790.00 | | 14 790.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 70 386.00 | | | 70 386.00 |
VN Other taxes, similar payments | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 121.00 | 16 121.00 | | 16 121.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 153.00 | 3 903 253.00 | 2 900.00 | 3 906 153.00 |
VW VAT | 32 151.00 | 32 151.00 | | 32 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 561.00 | 2 764 561.00 | | 2 764 561.00 |
