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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 | | | 32 175 984.00 | |
AF Concessions, Patents and Similar Rights | | | 87 547.00 | |
AJ Other Intangible Assets | | | 1 935.00 | |
AN Land | | | 15 829.00 | |
AR Technical installations, industrial equipment and tools | | | 33 314.00 | |
AT Other tangible assets | 49 689.00 | 35.00 | 49 654.00 | 49 689.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 528 974.00 | |
BJ TOTAL (I) | 31 062 872.00 | 35.00 | 31 062 837.00 | 31 062 872.00 |
BT Goods | | | 3 786 528.00 | |
BV Advances and down payments on orders | | | 13 922.00 | |
BX Customers and related accounts | 481 568.00 | | 481 568.00 | 481 568.00 |
BZ Other receivables | 243 382.00 | | 243 382.00 | 243 382.00 |
CD Marketable securities | | | 3 334 488.00 | |
CF Cash and cash equivalents | 684 508.00 | | 684 508.00 | 684 508.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 410 718.00 | | 1 410 718.00 | 1 410 718.00 |
CO Grand total (0 to V) | 32 473 590.00 | 35.00 | 32 473 555.00 | 32 473 590.00 |
CU Other investments | 31 013 183.00 | | 31 013 183.00 | 31 013 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 21 490 000.00 | | 21 490 000.00 |
DD Legal reserve (1) | 92 386.00 | 85 633.00 | | 92 386.00 |
DG Other reserves | 1 357 325.00 | 1 477 021.00 | | 1 357 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 780.00 | 135 057.00 | | 1 532 780.00 |
DK Regulated provisions | 116 302.00 | 70 706.00 | | 116 302.00 |
DL TOTAL (I) | 24 588 793.00 | 23 258 417.00 | | 24 588 793.00 |
DP Provisions for Risks | 46 550.00 | 20 000.00 | | 46 550.00 |
DQ Provisions for Expenses | 1 415 397.00 | 1 063 437.00 | | 1 415 397.00 |
DR TOTAL (IV) | 1 801 423.00 | 1 105 665.00 | | 1 801 423.00 |
DT Other Bond Issues | 21 991 949.00 | 22 903 570.00 | | 21 991 949.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276 942.00 | 8 679 608.00 | | 7 276 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 780.00 | 236 222.00 | | 71 780.00 |
DW Advances and down payments received on current orders | 107 284.00 | 149 786.00 | | 107 284.00 |
DX Trade payables and related accounts | 214 930.00 | 73 472.00 | | 214 930.00 |
DY Tax and social security liabilities | 321 110.00 | | | 321 110.00 |
EA Other liabilities | 623 288.00 | 348 214.00 | | 623 288.00 |
EB Prepaid income (2) | 6 405 767.00 | 6 452 943.00 | | 6 405 767.00 |
EC TOTAL (IV) | 7 884 762.00 | 8 989 302.00 | | 7 884 762.00 |
EE Grand total (I to V) | 32 473 555.00 | 32 247 719.00 | | 32 473 555.00 |
EG Accrued income and payables due within one year | 2 066 922.00 | 1 760 422.00 | | 2 066 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 352 135.00 | 2 460 580.00 | | 4 352 135.00 |
P5 LIABILITIES - Reserves | 1 592 541.00 | 1 493 347.00 | | 1 592 541.00 |
P6 LIABILITIES - Revaluation Adjustments | 330 642.00 | 99 193.00 | | 330 642.00 |
P7 LIABILITIES - Retained Earnings | 1 923 183.00 | 1 592 541.00 | | 1 923 183.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 052.00 | 22 228.00 | | 14 052.00 |
P9 TOTAL LIABILITIES | 325 424.00 | | | 325 424.00 |
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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 | | | 51 333 962.00 | |
FD Production sold - goods | | | 39 344 467.00 | |
FG Production sold - services | 302 352.00 | | 302 352.00 | 302 352.00 |
FJ Net sales | 302 352.00 | | 302 352.00 | 302 352.00 |
FO Operating subsidies | | | 64 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 624.00 | |
FS Purchases of goods (including customs duties) | | | 40 299 758.00 | |
FT Inventory change (goods) | | | -196 927.00 | |
FW Other purchases and external expenses | | | 205 240.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 220 767.00 | |
FZ Social Security Contributions | | | 75 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 341.00 | |
GE Other Expenses | | | 71 948.00 | |
GF Total Operating Expenses (II) | | | 506 364.00 | |
GG - OPERATING RESULT (I - II) | | | -64 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 650 494.00 | |
GR Interest and similar expenses | | | 96 215.00 | |
GU Total financial expenses (VI) | | | 96 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 6 328.00 | | 493.00 |
HB Exceptional income from capital transactions | | 738 235.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 214 241.00 | | 12 000.00 |
HD Total exceptional income (VII) | | 738 235.00 | | |
HE Exceptional expenses on management operations | 47 830.00 | 120 090.00 | | 47 830.00 |
HF Exceptional expenses on capital transactions | | 695 935.00 | | |
HG Exceptional depreciation and provisions | 45 596.00 | 45 596.00 | | 45 596.00 |
HH Total exceptional expenses (VIII) | 45 596.00 | 741 531.00 | | 45 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 596.00 | -3 296.00 | | -45 596.00 |
HK Income tax | -88 837.00 | -77 582.00 | | -88 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 118.00 | 1 052 882.00 | | 2 092 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 338.00 | 917 825.00 | | 559 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 780.00 | 135 057.00 | | 1 532 780.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 129.00 | -162 469.00 | | -7 129.00 |
R5 Net income of consolidated companies | 4 682 777.00 | 2 559 773.00 | | 4 682 777.00 |
R6 Group Income (Consolidated Net Income) | 4 682 777.00 | 2 559 773.00 | | 4 682 777.00 |
R7 Share of minority interests (Non-group income) | 330 642.00 | 99 193.00 | | 330 642.00 |
R8 Net income, group share (parent company share) | 4 352 135.00 | 2 460 580.00 | | 4 352 135.00 |
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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 | 31 013 183.00 | | 49 689.00 | 31 013 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 013 183.00 | |
I4 DECREASES Grand Total | | | 31 062 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 013 183.00 | | | 31 013 183.00 |
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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 | 35.00 | | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | | | 35.00 |
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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 | 70 706.00 | 45 596.00 | | 70 706.00 |
7C Grand total | 70 706.00 | 45 596.00 | | 70 706.00 |
UJ - Exceptional | | 45 596.00 | | |
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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 | 214 930.00 | 214 930.00 | | 214 930.00 |
8C Staff and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 68 491.00 | 68 491.00 | | 68 491.00 |
8E Income Taxes | 123 624.00 | 123 624.00 | | 123 624.00 |
UX Other trade receivables | 481 568.00 | 481 568.00 | | 481 568.00 |
VB VAT | 26 886.00 | 26 886.00 | | 26 886.00 |
VC Group and associates | 216 496.00 | 216 496.00 | | 216 496.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 7 276 832.00 | 1 458 992.00 | 5 817 840.00 | 7 276 832.00 |
VI Group and Associates | 71 780.00 | 71 780.00 | | 71 780.00 |
VK Loans repaid during the year | 1 393 795.00 | | | 1 393 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 953.00 | 39 953.00 | | 39 953.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 210.00 | 726 210.00 | | 726 210.00 |
VW VAT | 72 166.00 | 72 166.00 | | 72 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 762.00 | 2 066 922.00 | 5 817 840.00 | 7 884 762.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
