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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 39 882 000.00 | |
AJ Other Intangible Assets | | | 2 752 000.00 | |
AT Other tangible assets | 20 664.00 | 20 664.00 | | 20 664.00 |
BH Other financial assets | 39 367.00 | | 39 367.00 | 39 367.00 |
BJ TOTAL (I) | 8 800 965.00 | 20 664.00 | 8 780 301.00 | 8 800 965.00 |
BN Goods in progress | | | 239 502 000.00 | |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 124 418.00 | | 124 418.00 | 124 418.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 134 570.00 | | 134 570.00 | 134 570.00 |
CN Currency translation adjustments (V) | 1 045.00 | | 1 045.00 | 1 045.00 |
CO Grand total (0 to V) | 8 936 580.00 | 20 664.00 | 8 915 916.00 | 8 936 580.00 |
CS Evaluated investments - equity method | 8 740 933.00 | | 8 740 933.00 | 8 740 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 443.00 | 828 443.00 | | 828 443.00 |
DB Share, merger, contribution premiums, etc. | 507 484.00 | 507 484.00 | | 507 484.00 |
DD Legal reserve (1) | 86 540.00 | 86 540.00 | | 86 540.00 |
DE Statutory or contractual reserves | 5 956 750.00 | 5 459 927.00 | | 5 956 750.00 |
DG Other reserves | 198 552 000.00 | 187 832 000.00 | | 198 552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 824.00 | 496 824.00 | | 529 824.00 |
DK Regulated provisions | 33 822.00 | 33 822.00 | | 33 822.00 |
DL TOTAL (I) | 7 942 864.00 | 7 413 040.00 | | 7 942 864.00 |
DP Provisions for Risks | 1 045.00 | 303.00 | | 1 045.00 |
DR TOTAL (IV) | 1 045.00 | 303.00 | | 1 045.00 |
DU Loans and Debts from Credit Institutions (3) | 694 045.00 | 877 108.00 | | 694 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 999.00 | 371 981.00 | | 51 999.00 |
DX Trade payables and related accounts | 58 005.00 | 95 056.00 | | 58 005.00 |
DY Tax and social security liabilities | 164 190.00 | 170 584.00 | | 164 190.00 |
EA Other liabilities | 3 769.00 | 8 185.00 | | 3 769.00 |
EC TOTAL (IV) | 972 007.00 | 1 522 914.00 | | 972 007.00 |
EE Grand total (I to V) | 8 915 916.00 | 8 936 257.00 | | 8 915 916.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 852 000.00 | 13 912 000.00 | | -10 852 000.00 |
P5 LIABILITIES - Reserves | 98 762 000.00 | 107 952 000.00 | | 98 762 000.00 |
P7 LIABILITIES - Retained Earnings | 98 762 000.00 | 107 952 000.00 | | 98 762 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 432 000.00 | 16 812 000.00 | | 7 432 000.00 |
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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 | | | 68 944 000.00 | |
FG Production sold - services | | | 1 119 398.00 | |
FJ Net sales | | | 1 119 398.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 1 124 117.00 | |
FU Purchases of raw materials and other supplies | | | -28 191 000.00 | |
FV Inventory change (raw materials and supplies) | | | -809 000.00 | |
FW Other purchases and external expenses | | | 203 092.00 | |
FX Taxes, duties, and similar payments | | | 31 890.00 | |
FY Salaries and Wages | | | 529 532.00 | |
FZ Social Security Contributions | | | 226 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 043 000.00 | |
GB Operating Expenses - Provisions | | | 1 045.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 997 512.00 | |
GG - OPERATING RESULT (I - II) | | | 126 605.00 | |
GP Total financial income (V) | | | 474 144.00 | |
GU Total financial expenses (VI) | | | 25 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 675.00 | 6 407.00 | | 13 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 675.00 | -6 407.00 | | -13 675.00 |
HK Income tax | 32 237.00 | 16 378.00 | | 32 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 261.00 | 1 731 091.00 | | 1 598 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 437.00 | 1 234 267.00 | | 1 068 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 824.00 | 496 824.00 | | 529 824.00 |
R6 Group Income (Consolidated Net Income) | -1 630 000.00 | 1 997 000.00 | | -1 630 000.00 |
R7 Share of minority interests (Non-group income) | -545 000.00 | 606 000.00 | | -545 000.00 |
R8 Net income, group share (parent company share) | -1 085 000.00 | 1 391 000.00 | | -1 085 000.00 |
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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 | 8 800 896.00 | 75.00 | | 8 800 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 8 780 301.00 | |
I4 DECREASES Grand Total | | 7.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 664.00 | | | 20 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 232.00 | 75.00 | | 8 780 232.00 |
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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 | 20 664.00 | | | 20 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 664.00 | | | 20 664.00 |
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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 | 33 822.00 | | | 33 822.00 |
7C Grand total | 33 822.00 | | | 33 822.00 |
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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 | 51 999.00 | 51 999.00 | | 51 999.00 |
8B Suppliers and Related Accounts | 58 005.00 | 58 005.00 | | 58 005.00 |
8D Social Security and Other Social Organizations | 164 190.00 | 164 190.00 | | 164 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UL Receivables related to investments | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 39 367.00 | | 39 367.00 | 39 367.00 |
UX Other trade receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
VH Loans with a maturity of more than one year at origin | 694 045.00 | 388 369.00 | 305 676.00 | 694 045.00 |
VK Loans repaid during the year | 189 262.00 | | | 189 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 418.00 | 124 418.00 | | 124 418.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 517.00 | 139 150.00 | 39 367.00 | 178 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 007.00 | 666 331.00 | 305 676.00 | 972 007.00 |
