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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 | 1 083 289.00 | 942 310.00 | 140 979.00 | 1 083 289.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 256 189.00 | 259 178.00 | 997 010.00 | 1 256 189.00 |
AP Buildings | 1 049 992.00 | 840 710.00 | 209 282.00 | 1 049 992.00 |
AR Technical installations, industrial equipment and tools | 17 628 058.00 | 12 147 837.00 | 5 480 221.00 | 17 628 058.00 |
AT Other tangible assets | 639 845.00 | 441 349.00 | 198 495.00 | 639 845.00 |
AV Fixed assets in progress | 14 662.00 | | 14 662.00 | 14 662.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 5 948 482.00 | 2 483 549.00 | 3 464 933.00 | 5 948 482.00 |
BL Raw materials, supplies | 212 809.00 | | 212 809.00 | 212 809.00 |
BN Goods in progress | 731 589.00 | | 731 589.00 | 731 589.00 |
BR Intermediate and finished products | 180 470.00 | | 180 470.00 | 180 470.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 485 731.00 | | 485 731.00 | 485 731.00 |
BZ Other receivables | 363 571.00 | | 363 571.00 | 363 571.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 1 704 106.00 | | 1 704 106.00 | 1 704 106.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 2 564 538.00 | | 2 564 538.00 | 2 564 538.00 |
CO Grand total (0 to V) | 8 513 021.00 | 2 483 549.00 | 6 029 472.00 | 8 513 021.00 |
CU Other investments | 1 903 394.00 | | 1 903 394.00 | 1 903 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
DD Legal reserve (1) | 187 200.00 | 187 200.00 | | 187 200.00 |
DF Regulated reserves (1) | 6 702.00 | 6 702.00 | | 6 702.00 |
DG Other reserves | 2 804 455.00 | 2 572 952.00 | | 2 804 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 433.00 | 981 598.00 | | 572 433.00 |
DL TOTAL (I) | 5 442 791.00 | 5 620 453.00 | | 5 442 791.00 |
DP Provisions for Risks | 1 838 529.00 | 1 838 529.00 | | 1 838 529.00 |
DQ Provisions for Expenses | 814 000.00 | 814 000.00 | | 814 000.00 |
DR TOTAL (IV) | 2 652 529.00 | 2 652 529.00 | | 2 652 529.00 |
DU Loans and Debts from Credit Institutions (3) | 66 133.00 | 252 328.00 | | 66 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842.00 | | | 12 842.00 |
DX Trade payables and related accounts | 80 512.00 | 103 607.00 | | 80 512.00 |
DY Tax and social security liabilities | 425 307.00 | 165 566.00 | | 425 307.00 |
DZ Fixed asset liabilities and related accounts | | 2 271.00 | | |
EA Other liabilities | 1 885.00 | 62.00 | | 1 885.00 |
EC TOTAL (IV) | 586 680.00 | 521 564.00 | | 586 680.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 6 029 472.00 | 6 142 018.00 | | 6 029 472.00 |
EG Accrued income and payables due within one year | 548 008.00 | 348 095.00 | | 548 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 39.00 | | 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 038 420.00 | 419 789.00 | | 1 038 420.00 |
P5 LIABILITIES - Reserves | 703.00 | 557.00 | | 703.00 |
P6 LIABILITIES - Revaluation Adjustments | 86.00 | 182.00 | | 86.00 |
P7 LIABILITIES - Retained Earnings | 789.00 | 739.00 | | 789.00 |
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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 | | | 4 856 837.00 | |
FD Production sold - goods | | | 11 662 358.00 | |
FG Production sold - services | 1 414 545.00 | | 1 414 545.00 | 1 414 545.00 |
FJ Net sales | 1 414 545.00 | | 1 414 545.00 | 1 414 545.00 |
FM Inventory production | | | 27 741.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 857.00 | |
FQ Other income | | | 38 742.00 | |
FR Total operating income (I) | | | 1 787 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 214.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 578.00 | |
FV Inventory change (raw materials and supplies) | | | -22 001.00 | |
FW Other purchases and external expenses | | | 499 419.00 | |
FX Taxes, duties, and similar payments | | | 68 877.00 | |
FY Salaries and Wages | | | 616 664.00 | |
FZ Social Security Contributions | | | 310 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 801.00 | |
GE Other Expenses | | | 32 582.00 | |
GF Total Operating Expenses (II) | | | 1 802 443.00 | |
GG - OPERATING RESULT (I - II) | | | -15 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 993.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GN Positive exchange differences | | | 1 573.00 | |
GP Total financial income (V) | | | 403 073.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 857.00 | 335 061.00 | | 372 857.00 |
A4 Equity method investments | 5 244.00 | 895.00 | | 5 244.00 |
HA Exceptional income from management transactions | 9 053.00 | 21 813.00 | | 9 053.00 |
HB Exceptional income from capital transactions | 772 496.00 | 45 433.00 | | 772 496.00 |
HD Total exceptional income (VII) | 781 549.00 | 67 247.00 | | 781 549.00 |
HE Exceptional expenses on management operations | 1 727.00 | 1 160.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 514 963.00 | 31 630.00 | | 514 963.00 |
HG Exceptional depreciation and provisions | 7 623.00 | | | 7 623.00 |
HH Total exceptional expenses (VIII) | 524 313.00 | 32 790.00 | | 524 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 235.00 | 34 456.00 | | 257 235.00 |
HK Income tax | 72 288.00 | -4 740.00 | | 72 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 025.00 | 2 859 290.00 | | 2 972 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 591.00 | 1 877 692.00 | | 2 399 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 433.00 | 981 598.00 | | 572 433.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 859.00 | 4 564.00 | | 9 859.00 |
R6 Group Income (Consolidated Net Income) | 1 038 506.00 | 419 971.00 | | 1 038 506.00 |
R8 Net income, group share (parent company share) | 1 038 420.00 | 419 789.00 | | 1 038 420.00 |
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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 | 6 694 025.00 | 191 964.00 | | 6 694 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 504.00 | |
I4 DECREASES Grand Total | | 937 506.00 | 5 948 483.00 | |
IO DECREASES Total including other intangible assets | | 187 543.00 | 1 083 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749 963.00 | 2 960 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 583.00 | 142 250.00 | | 1 128 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 938.00 | 49 714.00 | | 3 660 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 504.00 | | | 1 904 504.00 |
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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 | 2 493 386.00 | 282 425.00 | 292 262.00 | 2 493 386.00 |
PE DEPRECIATION Total including other intangible assets | 855 394.00 | 137 220.00 | 50 303.00 | 855 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 993.00 | 145 205.00 | 241 959.00 | 1 637 993.00 |
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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 | 80 512.00 | 80 512.00 | | 80 512.00 |
8D Social Security and Other Social Organizations | 425 307.00 | 425 307.00 | | 425 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 485 732.00 | 485 732.00 | | 485 732.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 65 776.00 | 27 104.00 | 38 672.00 | 65 776.00 |
VI Group and Associates | 12 842.00 | 12 842.00 | | 12 842.00 |
VK Loans repaid during the year | 186 483.00 | | | 186 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 572.00 | 363 572.00 | | 363 572.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 570.00 | 859 811.00 | 759.00 | 860 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 681.00 | 548 009.00 | 38 672.00 | 586 681.00 |
