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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 | 70 793.00 | 31 932.00 | 38 860.00 | 70 793.00 |
AJ Other Intangible Assets | 36 775.00 | 7 281.00 | 29 494.00 | 36 775.00 |
AT Other tangible assets | 71 088.00 | 41 481.00 | 29 607.00 | 71 088.00 |
BB Receivables related to investments | 247 941.00 | 6 403.00 | 241 537.00 | 247 941.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 36 543 750.00 | 11 934 585.00 | 24 609 165.00 | 36 543 750.00 |
BR Intermediate and finished products | 12 909 624.00 | 1 263 719.00 | 11 645 905.00 | 12 909 624.00 |
BX Customers and related accounts | 879 320.00 | | 879 320.00 | 879 320.00 |
BZ Other receivables | 877 999.00 | | 877 999.00 | 877 999.00 |
CF Cash and cash equivalents | 82 820.00 | | 82 820.00 | 82 820.00 |
CH Prepaid expenses | 47 836.00 | | 47 836.00 | 47 836.00 |
CJ TOTAL (II) | 1 887 975.00 | | 1 887 975.00 | 1 887 975.00 |
CO Grand total (0 to V) | 38 431 725.00 | 11 934 585.00 | 26 497 140.00 | 38 431 725.00 |
CU Other investments | 36 290 094.00 | 11 853 891.00 | 24 436 203.00 | 36 290 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 238 644.00 | 14 066 168.00 | | 8 238 644.00 |
DB Share, merger, contribution premiums, etc. | 2 705 926.00 | 78 402.00 | | 2 705 926.00 |
DD Legal reserve (1) | 823 864.00 | 761 631.00 | | 823 864.00 |
DG Other reserves | 3 763 801.00 | 2 057 038.00 | | 3 763 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 732.00 | 2 023 996.00 | | 1 742 732.00 |
DK Regulated provisions | 84 397.00 | 53 450.00 | | 84 397.00 |
DL TOTAL (I) | 17 359 365.00 | 19 040 686.00 | | 17 359 365.00 |
DP Provisions for Risks | 1 134 600.00 | 1 406 461.00 | | 1 134 600.00 |
DR TOTAL (IV) | 1 134 600.00 | 1 406 461.00 | | 1 134 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641 450.00 | 5 914 639.00 | | 7 641 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 698.00 | 906 501.00 | | 568 698.00 |
DX Trade payables and related accounts | 305 489.00 | 271 428.00 | | 305 489.00 |
DY Tax and social security liabilities | 548 011.00 | 494 833.00 | | 548 011.00 |
EA Other liabilities | 74 127.00 | | | 74 127.00 |
EB Prepaid income (2) | 2 574 404.00 | 2 698 151.00 | | 2 574 404.00 |
EC TOTAL (IV) | 9 137 775.00 | 7 587 400.00 | | 9 137 775.00 |
EE Grand total (I to V) | 26 497 140.00 | 26 628 086.00 | | 26 497 140.00 |
EG Accrued income and payables due within one year | 3 035 211.00 | | | 3 035 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 551.00 | | | 17 551.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 043 868.00 | 2 800 100.00 | | 2 043 868.00 |
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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 | | | 55 257 592.00 | |
FG Production sold - services | 1 332 310.00 | 736 437.00 | 2 068 747.00 | 1 332 310.00 |
FJ Net sales | 1 332 310.00 | 736 437.00 | 2 068 747.00 | 1 332 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 115 791.00 | |
FU Purchases of raw materials and other supplies | | | 18 206 571.00 | |
FW Other purchases and external expenses | | | 551 094.00 | |
FX Taxes, duties, and similar payments | | | 60 792.00 | |
FY Salaries and Wages | | | 813 157.00 | |
FZ Social Security Contributions | | | 408 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 861 451.00 | |
GG - OPERATING RESULT (I - II) | | | 254 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 986.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 676 370.00 | |
GR Interest and similar expenses | | | 121 941.00 | |
GU Total financial expenses (VI) | | | 121 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 043.00 | | | 17 043.00 |
HD Total exceptional income (VII) | 43 578.00 | 19 743.00 | | 43 578.00 |
HG Exceptional depreciation and provisions | 30 947.00 | 30 947.00 | | 30 947.00 |
HH Total exceptional expenses (VIII) | 30 947.00 | 30 947.00 | | 30 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 947.00 | -30 947.00 | | -30 947.00 |
HK Income tax | 35 091.00 | 88 658.00 | | 35 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 161.00 | 4 337 397.00 | | 3 792 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 429.00 | 2 313 401.00 | | 2 049 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 732.00 | 2 023 996.00 | | 1 742 732.00 |
HP References: Equipment leasing | 96 772.00 | | | 96 772.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 149.00 | -105 605.00 | | -76 149.00 |
R4 Income statement - Result for the financial year | 59 391.00 | 103 527.00 | | 59 391.00 |
R8 Net income, group share (parent company share) | 2 043 868.00 | 2 800 100.00 | | 2 043 868.00 |
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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 | 36 500 073.00 | | 43 677.00 | 36 500 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 365 094.00 | |
I4 DECREASES Grand Total | | | 36 543 750.00 | |
IO DECREASES Total including other intangible assets | | | 107 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 693.00 | | 34 875.00 | 72 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 467.00 | | 7 621.00 | 63 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 363 913.00 | | 1 181.00 | 36 363 913.00 |
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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 | 52 789.00 | 27 906.00 | | 52 789.00 |
PE DEPRECIATION Total including other intangible assets | 19 674.00 | 19 540.00 | | 19 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 115.00 | 8 366.00 | | 33 115.00 |
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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 | 53 450.00 | 30 947.00 | | 53 450.00 |
7B Total provisions for depreciation | 12 108 877.00 | | 254 985.00 | 12 108 877.00 |
7C Grand total | 12 162 327.00 | 30 947.00 | 254 986.00 | 12 162 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 254 986.00 | |
UJ - Exceptional | | 30 947.00 | | |
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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 | 97 500.00 | | 32 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 305 489.00 | 305 489.00 | | 305 489.00 |
8C Staff and Related Accounts | 158 175.00 | 158 175.00 | | 158 175.00 |
8D Social Security and Other Social Organizations | 210 361.00 | 210 361.00 | | 210 361.00 |
8E Income Taxes | 136 011.00 | 136 011.00 | | 136 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 127.00 | 74 127.00 | | 74 127.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 879 320.00 | 879 320.00 | | 879 320.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VC Group and associates | 846 870.00 | 846 870.00 | | 846 870.00 |
VH Loans with a maturity of more than one year at origin | 7 641 450.00 | 1 636 386.00 | 5 319 350.00 | 7 641 450.00 |
VI Group and Associates | 471 198.00 | 471 198.00 | | 471 198.00 |
VJ Loans taken out during the year | 3 297 500.00 | | | 3 297 500.00 |
VK Loans repaid during the year | 1 490 739.00 | | | 1 490 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 464.00 | 43 464.00 | | 43 464.00 |
VS Prepaid expenses | 47 836.00 | 47 836.00 | | 47 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 155.00 | 1 805 155.00 | 75 000.00 | 1 880 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137 775.00 | 3 035 211.00 | 5 351 850.00 | 9 137 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 792.00 | | | 60 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 069.00 | | | 137 069.00 |
ST Other accounts | 274 371.00 | | | 274 371.00 |
XQ Rental, rental and co-ownership charges | 41 753.00 | | | 41 753.00 |
YT Subcontracting | 97 901.00 | | | 97 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 792.00 | | | 60 792.00 |
YY Amount of VAT collected | 237 156.00 | | | 237 156.00 |
YZ Total deductible VAT on goods and services | 81 454.00 | | | 81 454.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 094.00 | | | 551 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
