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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 398.00 | | 406 398.00 | 406 398.00 |
AP Buildings | 2 037 868.00 | 404 201.00 | 1 633 667.00 | 2 037 868.00 |
AT Other tangible assets | 443 856.00 | 65 230.00 | 378 625.00 | 443 856.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 704 698.00 | 4 211 044.00 | 5 493 654.00 | 9 704 698.00 |
BN Goods in progress | 3 029 337.00 | 2 239 515.00 | 789 822.00 | 3 029 337.00 |
BR Intermediate and finished products | 10 667 073.00 | 3 546 067.00 | 7 121 006.00 | 10 667 073.00 |
BX Customers and related accounts | 1 322 951.00 | | 1 322 951.00 | 1 322 951.00 |
BZ Other receivables | 53 977 603.00 | 470 277.00 | 53 507 326.00 | 53 977 603.00 |
CF Cash and cash equivalents | 773 982.00 | | 773 982.00 | 773 982.00 |
CJ TOTAL (II) | 69 770 945.00 | 6 255 859.00 | 63 515 086.00 | 69 770 945.00 |
CO Grand total (0 to V) | 79 475 643.00 | 10 466 903.00 | 69 008 740.00 | 79 475 643.00 |
CU Other investments | 6 816 577.00 | 3 741 613.00 | 3 074 964.00 | 6 816 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 223.00 | 109 223.00 | | 109 223.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 35 015 995.00 | 34 015 995.00 | | 35 015 995.00 |
DH Retained earnings | 1 439 490.00 | 1 643 603.00 | | 1 439 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 200.00 | 1 295 887.00 | | 1 264 200.00 |
DL TOTAL (I) | 48 828 909.00 | 48 064 709.00 | | 48 828 909.00 |
DP Provisions for Risks | 473 204.00 | 196 070.00 | | 473 204.00 |
DQ Provisions for Expenses | 283 332.00 | 283 332.00 | | 283 332.00 |
DR TOTAL (IV) | 756 536.00 | 479 402.00 | | 756 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 677.00 | 3 342 572.00 | | 3 143 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471 087.00 | 2 003 804.00 | | 14 471 087.00 |
DX Trade payables and related accounts | 440 219.00 | 881 691.00 | | 440 219.00 |
DY Tax and social security liabilities | 744 547.00 | 219 332.00 | | 744 547.00 |
DZ Fixed asset liabilities and related accounts | 291 915.00 | 2 833 009.00 | | 291 915.00 |
EA Other liabilities | 331 850.00 | 10 946 140.00 | | 331 850.00 |
EC TOTAL (IV) | 19 423 295.00 | 20 226 549.00 | | 19 423 295.00 |
EE Grand total (I to V) | 69 008 740.00 | 68 770 659.00 | | 69 008 740.00 |
EG Accrued income and payables due within one year | 16 504 676.00 | 17 103 262.00 | | 16 504 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 590.00 | | 755 590.00 | 755 590.00 |
FJ Net sales | 755 590.00 | | 755 590.00 | 755 590.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915 149.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 6 672 512.00 | |
FT Inventory change (goods) | | | -21 649.00 | |
FU Purchases of raw materials and other supplies | | | 123 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 589 902.00 | |
FX Taxes, duties, and similar payments | | | 42 046.00 | |
FY Salaries and Wages | | | 139 236.00 | |
FZ Social Security Contributions | | | 52 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 204.00 | |
GE Other Expenses | | | -574.00 | |
GF Total Operating Expenses (II) | | | 7 237 103.00 | |
GG - OPERATING RESULT (I - II) | | | -564 591.00 | |
GH Attributed profit or transferred loss (III) | | | 3 054 797.00 | |
GI Supported loss or transferred profit (IV) | | | 718 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 164.00 | |
GK Income from other securities and fixed asset receivables | | | 36 320.00 | |
GO Net income from sales of marketable securities | | | 3 442.00 | |
GP Total financial income (V) | | | 78 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 277.00 | |
GR Interest and similar expenses | | | 69 810.00 | |
GU Total financial expenses (VI) | | | 631 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120 954.00 | 2 000.00 | | 1 120 954.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 121 654.00 | 2 000.00 | | 1 121 654.00 |
HE Exceptional expenses on management operations | 62 374.00 | | | 62 374.00 |
HF Exceptional expenses on capital transactions | 81 277.00 | 23 525.00 | | 81 277.00 |
HH Total exceptional expenses (VIII) | 143 651.00 | 23 525.00 | | 143 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 003.00 | -21 525.00 | | 978 003.00 |
HK Income tax | 933 835.00 | 711 152.00 | | 933 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 888.00 | 9 813 623.00 | | 10 927 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663 687.00 | 8 517 736.00 | | 9 663 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 201.00 | 1 295 887.00 | | 1 264 201.00 |
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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 | 47 977 933.00 | | 1 930 045.00 | 47 977 933.00 |
I3 DECREASES Total Financial Fixed Assets | 38 370 145.00 | 1 501.00 | 6 816 577.00 | 38 370 145.00 |
I4 DECREASES Grand Total | 39 734 563.00 | 468 718.00 | 9 704 698.00 | 39 734 563.00 |
IY DECREASES Total Tangible Fixed Assets | 1 364 418.00 | 467 217.00 | 2 888 121.00 | 1 364 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 727.00 | | 1 930 029.00 | 2 789 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 188 206.00 | | 16.00 | 45 188 206.00 |
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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 | 803 277.00 | 53 595.00 | 387 442.00 | 803 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 277.00 | 53 595.00 | 387 442.00 | 803 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 402.00 | 473 204.00 | 196 070.00 | 479 402.00 |
6N Inventories and work in progress | 5 719 079.00 | 5 785 582.00 | 5 719 079.00 | 5 719 079.00 |
6X Other provisions for depreciation | | 470 277.00 | | |
7B Total provisions for depreciation | 9 369 692.00 | 6 346 859.00 | 5 719 079.00 | 9 369 692.00 |
7C Grand total | 9 849 094.00 | 6 820 063.00 | 5 915 149.00 | 9 849 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 258 786.00 | 5 915 149.00 | |
UG - Financial | | 561 277.00 | | |
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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 | 1 940 628.00 | 1 940 628.00 | | 1 940 628.00 |
8B Suppliers and Related Accounts | 440 219.00 | 440 219.00 | | 440 219.00 |
8D Social Security and Other Social Organizations | 22 071.00 | 22 071.00 | | 22 071.00 |
8E Income Taxes | 515 740.00 | 515 740.00 | | 515 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 915.00 | 291 915.00 | | 291 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 850.00 | 331 850.00 | | 331 850.00 |
UX Other trade receivables | 1 322 951.00 | 1 322 951.00 | | 1 322 951.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 82 421.00 | 82 421.00 | | 82 421.00 |
VC Group and associates | 53 411 904.00 | 53 411 904.00 | | 53 411 904.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 3 141 579.00 | 222 960.00 | 935 671.00 | 3 141 579.00 |
VI Group and Associates | 12 530 458.00 | 12 530 458.00 | | 12 530 458.00 |
VK Loans repaid during the year | 200 450.00 | | | 200 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 088.00 | 482 088.00 | | 482 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 300 554.00 | 55 300 554.00 | | 55 300 554.00 |
VW VAT | 200 764.00 | 200 764.00 | | 200 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 423 295.00 | 16 504 676.00 | 935 671.00 | 19 423 295.00 |
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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 | 40 357.00 | 41 609.00 | | 40 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 915.00 | 406 607.00 | | 170 915.00 |
ST Other accounts | 16 736.00 | 29 152.00 | | 16 736.00 |
XQ Rental, rental and co-ownership charges | 39 892.00 | 55 354.00 | | 39 892.00 |
YT Subcontracting | 350 000.00 | | | 350 000.00 |
YV Retrocessions of fees, commissions and brokerage | 12 359.00 | 12 494.00 | | 12 359.00 |
YW Business tax | 1 689.00 | 1 041.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 046.00 | 42 650.00 | | 42 046.00 |
YY Amount of VAT collected | 132 974.00 | 235 408.00 | | 132 974.00 |
YZ Total deductible VAT on goods and services | 194 240.00 | 254 368.00 | | 194 240.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 902.00 | 503 608.00 | | 589 902.00 |
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 | 2.00 | | | 2.00 |
