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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 | 40 429 000.00 | | 40 429 000.00 | 40 429 000.00 |
AF Concessions, Patents and Similar Rights | 132 599.00 | 40 094.00 | 92 505.00 | 132 599.00 |
AH Goodwill | 125 735.00 | | 125 735.00 | 125 735.00 |
AJ Other Intangible Assets | | | | |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 20 669 000.00 | 11 511 000.00 | 9 158 000.00 | 20 669 000.00 |
AR Technical installations, industrial equipment and tools | 10 002 000.00 | 7 832 000.00 | 2 170 000.00 | 10 002 000.00 |
AT Other tangible assets | 741 646.00 | 381 952.00 | 359 694.00 | 741 646.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 83 437 195.00 | 672 046.00 | 82 765 149.00 | 83 437 195.00 |
BN Goods in progress | 78 000.00 | | 18 000.00 | 78 000.00 |
BP Services in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BT Goods | 204 469 000.00 | 2 089 000.00 | 202 380 000.00 | 204 469 000.00 |
BV Advances and down payments on orders | 4 115 000.00 | | 41 151 000.00 | 4 115 000.00 |
BX Customers and related accounts | 2 568 022.00 | | 2 568 022.00 | 2 568 022.00 |
BZ Other receivables | 30 617 533.00 | | 30 617 533.00 | 30 617 533.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 29 775 937.00 | | 29 775 937.00 | 29 775 937.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 62 982 032.00 | | 62 982 032.00 | 62 982 032.00 |
CO Grand total (0 to V) | 146 419 227.00 | 672 046.00 | 145 747 181.00 | 146 419 227.00 |
CS Evaluated investments - equity method | 139 000.00 | | 139 000.00 | 139 000.00 |
CU Other investments | 82 404 394.00 | 250 000.00 | 82 154 394.00 | 82 404 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 499.00 | 17 499.00 | | 17 499.00 |
DD Legal reserve (1) | 59 284.00 | | | 59 284.00 |
DG Other reserves | 533 556.00 | | | 533 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 257.00 | 592 840.00 | | 447 257.00 |
DJ Investment subsidies | 1 414 000.00 | 1 470 000.00 | | 1 414 000.00 |
DK Regulated provisions | 68 695.00 | 29 441.00 | | 68 695.00 |
DL TOTAL (I) | 81 126 290.00 | 80 639 779.00 | | 81 126 290.00 |
DP Provisions for Risks | 1 361 000.00 | 1 410 000.00 | | 1 361 000.00 |
DQ Provisions for Expenses | 214 000.00 | 266 000.00 | | 214 000.00 |
DR TOTAL (IV) | 1 576 000.00 | 1 676 000.00 | | 1 576 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 638 257.00 | 6 897 698.00 | | 47 638 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420 000.00 | 15 687 000.00 | | 12 420 000.00 |
DX Trade payables and related accounts | 1 245 785.00 | 1 402 549.00 | | 1 245 785.00 |
DY Tax and social security liabilities | 1 498 189.00 | 1 883 505.00 | | 1 498 189.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 14 238 634.00 | 26 147 769.00 | | 14 238 634.00 |
EB Prepaid income (2) | 27.00 | | | 27.00 |
EC TOTAL (IV) | 64 620 891.00 | 36 331 521.00 | | 64 620 891.00 |
EE Grand total (I to V) | 145 747 181.00 | 116 971 300.00 | | 145 747 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 334 000.00 | 4 526 000.00 | | 1 334 000.00 |
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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 | | | 736 519 000.00 | |
FD Production sold - goods | | | 17 142 000.00 | |
FG Production sold - services | 5 388 963.00 | | 5 388 963.00 | 5 388 963.00 |
FJ Net sales | 5 388 963.00 | | 5 388 963.00 | 5 388 963.00 |
FM Inventory production | | | 13 000.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533 415.00 | |
FQ Other income | | | 2 427 500.00 | |
FR Total operating income (I) | | | 10 349 878.00 | |
FS Purchases of goods (including customs duties) | | | 642 829 000.00 | |
FT Inventory change (goods) | | | 17 280 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 584 770.00 | |
FX Taxes, duties, and similar payments | | | 199 001.00 | |
FY Salaries and Wages | | | 2 953 523.00 | |
FZ Social Security Contributions | | | 1 384 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 510.00 | |
GB Operating Expenses - Provisions | | | 2 473 000.00 | |
GE Other Expenses | | | 47 139.00 | |
GF Total Operating Expenses (II) | | | 9 311 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 92 092.00 | |
GP Total financial income (V) | | | 92 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 166 812.00 | |
GU Total financial expenses (VI) | | | 416 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 360.00 | | | 8 360.00 |
HB Exceptional income from capital transactions | | 1 391.00 | | |
HC Reversals of provisions and transfers of expenses | 372 000.00 | 84 000.00 | | 372 000.00 |
HD Total exceptional income (VII) | 8 360.00 | 1 391.00 | | 8 360.00 |
HE Exceptional expenses on management operations | 284 027.00 | 11 488.00 | | 284 027.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | 1 391.00 | | 7 460.00 |
HG Exceptional depreciation and provisions | 203 742.00 | 29 441.00 | | 203 742.00 |
HH Total exceptional expenses (VIII) | 495 228.00 | 42 320.00 | | 495 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 868.00 | -40 929.00 | | -486 868.00 |
HK Income tax | -220 449.00 | 244 614.00 | | -220 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 329.00 | 10 384 702.00 | | 10 450 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 073.00 | 9 791 863.00 | | 10 003 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 257.00 | 592 840.00 | | 447 257.00 |
R1 Income Statement - Premiums - Earned Contributions | -179 000.00 | 234 000.00 | | -179 000.00 |
R4 Income statement - Result for the financial year | 27 000.00 | 13 000.00 | | 27 000.00 |
R5 Net income of consolidated companies | 1 306 000.00 | 4 513 000.00 | | 1 306 000.00 |
R6 Group Income (Consolidated Net Income) | 1 334 000.00 | 4 523 000.00 | | 1 334 000.00 |
R8 Net income, group share (parent company share) | 1 334 000.00 | 4 526 000.00 | | 1 334 000.00 |
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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 | 82 299 333.00 | | 1 214 055.00 | 82 299 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 437 215.00 | |
I4 DECREASES Grand Total | 68 734.00 | 7 460.00 | 83 437 195.00 | 68 734.00 |
IO DECREASES Total including other intangible assets | 68 734.00 | | 258 334.00 | 68 734.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 741 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 790.00 | | 57 279.00 | 269 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 329.00 | | 6 777.00 | 742 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 287 215.00 | | 1 150 000.00 | 81 287 215.00 |
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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 | 115 048.00 | 142 510.00 | | 115 048.00 |
PE DEPRECIATION Total including other intangible assets | 15 091.00 | 25 003.00 | | 15 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 957.00 | 117 507.00 | | 99 957.00 |
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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 | 29 441.00 | 39 254.00 | | 29 441.00 |
6E on fixed assets – tangible | | 164 488.00 | | |
7B Total provisions for depreciation | | 414 488.00 | | |
7C Grand total | 29 441.00 | 453 742.00 | | 29 441.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 245 785.00 | 1 245 785.00 | | 1 245 785.00 |
8C Staff and Related Accounts | 401 551.00 | 401 551.00 | | 401 551.00 |
8D Social Security and Other Social Organizations | 457 361.00 | 457 361.00 | | 457 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 132.00 | 2 128 132.00 | | 2 128 132.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 32 821.00 | 32 821.00 | | 32 821.00 |
UX Other trade receivables | 2 568 022.00 | 2 568 022.00 | | 2 568 022.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
VB VAT | 333 826.00 | 333 826.00 | | 333 826.00 |
VC Group and associates | 26 286 171.00 | 26 286 171.00 | | 26 286 171.00 |
VG Loans with a maturity of up to one year at origin | 47 144 017.00 | 144 017.00 | 47 000 000.00 | 47 144 017.00 |
VH Loans with a maturity of more than one year at origin | 494 239.00 | 494 239.00 | | 494 239.00 |
VI Group and Associates | 12 110 502.00 | 12 110 502.00 | | 12 110 502.00 |
VM Income taxes | 606 246.00 | 606 246.00 | | 606 246.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 877.00 | 39 877.00 | | 39 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383 429.00 | 3 383 429.00 | | 3 383 429.00 |
VS Prepaid expenses | 20 540.00 | 20 540.00 | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 238 916.00 | 33 238 916.00 | | 33 238 916.00 |
VW VAT | 599 399.00 | 599 399.00 | | 599 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 620 891.00 | 17 620 891.00 | 47 000 000.00 | 64 620 891.00 |
