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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 033 000.00 | | 4 033 000.00 | 4 033 000.00 |
AF Concessions, Patents and Similar Rights | 693.00 | 63.00 | 629.00 | 693.00 |
AJ Other Intangible Assets | 743 000.00 | 185 000.00 | 559 000.00 | 743 000.00 |
AN Land | 5 356.00 | 1 983.00 | 3 372.00 | 5 356.00 |
AT Other tangible assets | 115 192.00 | 60 537.00 | 54 654.00 | 115 192.00 |
BH Other financial assets | 1 236 000.00 | 306 000.00 | 932 000.00 | 1 236 000.00 |
BJ TOTAL (I) | 13 597 449.00 | 62 584.00 | 13 534 864.00 | 13 597 449.00 |
BL Raw materials, supplies | 16 800 000.00 | | 16 800 000.00 | 16 800 000.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 446 510.00 | | 446 510.00 | 446 510.00 |
BZ Other receivables | 11 335 357.00 | 235 001.00 | 11 100 356.00 | 11 335 357.00 |
CF Cash and cash equivalents | 696 347.00 | | 696 347.00 | 696 347.00 |
CH Prepaid expenses | 51 802.00 | | 51 802.00 | 51 802.00 |
CJ TOTAL (II) | 12 530 556.00 | 235 001.00 | 12 295 555.00 | 12 530 556.00 |
CO Grand total (0 to V) | 26 128 006.00 | 297 585.00 | 25 830 420.00 | 26 128 006.00 |
CU Other investments | 13 476 208.00 | 1.00 | 13 476 207.00 | 13 476 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 851 000.00 | 966 000.00 | | 851 000.00 |
DH Retained earnings | 831 292.00 | | | 831 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 624.00 | | | 1 386 624.00 |
DK Regulated provisions | 156 962.00 | | | 156 962.00 |
DL TOTAL (I) | 7 324 879.00 | | | 7 324 879.00 |
DP Provisions for Risks | 265 000.00 | 299 000.00 | | 265 000.00 |
DQ Provisions for Expenses | 61 974.00 | | | 61 974.00 |
DR TOTAL (IV) | 61 974.00 | | | 61 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 639.00 | | | 2 391 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626 728.00 | | | 14 626 728.00 |
DX Trade payables and related accounts | 892 606.00 | | | 892 606.00 |
DY Tax and social security liabilities | 231 233.00 | | | 231 233.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 300 509.00 | | | 300 509.00 |
EC TOTAL (IV) | 18 443 567.00 | | | 18 443 567.00 |
EE Grand total (I to V) | 25 830 420.00 | | | 25 830 420.00 |
EG Accrued income and payables due within one year | 15 846 402.00 | | | 15 846 402.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 364 000.00 | 161 000.00 | | 1 364 000.00 |
P5 LIABILITIES - Reserves | 998 000.00 | 2 282 000.00 | | 998 000.00 |
P7 LIABILITIES - Retained Earnings | 998 000.00 | 2 282 000.00 | | 998 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 360 000.00 | 461 000.00 | | 360 000.00 |
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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 | | | 177 457 000.00 | |
FG Production sold - services | 1 027 563.00 | | 1 027 563.00 | 1 027 563.00 |
FJ Net sales | 1 027 563.00 | | 1 027 563.00 | 1 027 563.00 |
FO Operating subsidies | | | 17 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 161.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 1 233 788.00 | |
FS Purchases of goods (including customs duties) | | | 153 986 000.00 | |
FW Other purchases and external expenses | | | 1 326 737.00 | |
FX Taxes, duties, and similar payments | | | 17 551.00 | |
FY Salaries and Wages | | | 495 072.00 | |
FZ Social Security Contributions | | | 183 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 804.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 2 056 562.00 | |
GG - OPERATING RESULT (I - II) | | | -822 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 663.00 | |
GL Other interest and similar income | | | 294 663.00 | |
GP Total financial income (V) | | | 1 568 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 002.00 | |
GR Interest and similar expenses | | | 294 346.00 | |
GU Total financial expenses (VI) | | | 529 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 161.00 | | | 184 161.00 |
HB Exceptional income from capital transactions | 4 689 421.00 | | | 4 689 421.00 |
HC Reversals of provisions and transfers of expenses | 67 164.00 | | | 67 164.00 |
HD Total exceptional income (VII) | 4 756 585.00 | | | 4 756 585.00 |
HE Exceptional expenses on management operations | 65 290.00 | | | 65 290.00 |
HF Exceptional expenses on capital transactions | 3 562 624.00 | | | 3 562 624.00 |
HG Exceptional depreciation and provisions | 62 033.00 | | | 62 033.00 |
HH Total exceptional expenses (VIII) | 3 689 947.00 | | | 3 689 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 637.00 | | | 1 066 637.00 |
HK Income tax | -103 783.00 | | | -103 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 700.00 | | | 7 558 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 075.00 | | | 6 172 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 624.00 | | | 1 386 624.00 |
R3 Income Statement - Technical Result | -1 009 000.00 | -570 000.00 | | -1 009 000.00 |
R5 Net income of consolidated companies | 2 205 000.00 | 792 000.00 | | 2 205 000.00 |
R6 Group Income (Consolidated Net Income) | 1 638 000.00 | 292 000.00 | | 1 638 000.00 |
R7 Share of minority interests (Non-group income) | 274 000.00 | 131 000.00 | | 274 000.00 |
R8 Net income, group share (parent company share) | 1 364 000.00 | 161 000.00 | | 1 364 000.00 |
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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 | 13 606 433.00 | | 3 527 863.00 | 13 606 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 536 847.00 | 13 476 208.00 | |
I4 DECREASES Grand Total | | 3 536 847.00 | 13 597 449.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 277.00 | | 4 271.00 | 116 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 490 156.00 | | 3 522 899.00 | 13 490 156.00 |
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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 | 35 832.00 | 26 751.00 | | 35 832.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 832.00 | 26 688.00 | | 35 832.00 |
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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 | 162 093.00 | 62 033.00 | 67 164.00 | 162 093.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 170.00 | 5 804.00 | | 56 170.00 |
6X Other provisions for depreciation | | 235 001.00 | | |
7B Total provisions for depreciation | | 235 002.00 | | |
7C Grand total | 218 263.00 | 302 839.00 | 67 164.00 | 218 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 804.00 | | |
UG - Financial | | 235 002.00 | | |
UJ - Exceptional | | 62 033.00 | 67 164.00 | |
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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 | 665 488.00 | 100 000.00 | 565 488.00 | 665 488.00 |
8B Suppliers and Related Accounts | 892 606.00 | 892 606.00 | | 892 606.00 |
8C Staff and Related Accounts | 42 838.00 | 42 838.00 | | 42 838.00 |
8D Social Security and Other Social Organizations | 89 502.00 | 89 502.00 | | 89 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 509.00 | 300 509.00 | | 300 509.00 |
UX Other trade receivables | 446 510.00 | 446 510.00 | | 446 510.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 146 042.00 | 146 042.00 | | 146 042.00 |
VC Group and associates | 3 875 359.00 | 3 875 359.00 | | 3 875 359.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 2 389 254.00 | 357 578.00 | 1 331 369.00 | 2 389 254.00 |
VI Group and Associates | 13 961 240.00 | 13 961 240.00 | | 13 961 240.00 |
VJ Loans taken out during the year | 2 476 000.00 | | | 2 476 000.00 |
VK Loans repaid during the year | 5 057 507.00 | | | 5 057 507.00 |
VM Income taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
VP Miscellaneous | 11 689.00 | 11 689.00 | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 932.00 | 21 932.00 | | 21 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288 050.00 | 7 288 050.00 | | 7 288 050.00 |
VS Prepaid expenses | 51 802.00 | 51 802.00 | | 51 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833 669.00 | 11 833 669.00 | | 11 833 669.00 |
VW VAT | 76 960.00 | 76 960.00 | | 76 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 443 567.00 | 15 846 402.00 | 1 896 857.00 | 18 443 567.00 |
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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 | 15 945.00 | | | 15 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 348.00 | | | 826 348.00 |
ST Other accounts | 369 052.00 | | | 369 052.00 |
XQ Rental, rental and co-ownership charges | 41 347.00 | | | 41 347.00 |
YU External personnel | 89 989.00 | | | 89 989.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 551.00 | | | 17 551.00 |
YY Amount of VAT collected | 252 877.00 | | | 252 877.00 |
YZ Total deductible VAT on goods and services | 240 633.00 | | | 240 633.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 737.00 | | | 1 326 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
