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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 197.00 | 186 111.00 | 77 086.00 | 263 197.00 |
AH Goodwill | 1 812 177.00 | 954 498.00 | 857 679.00 | 1 812 177.00 |
AN Land | 2 662 452.00 | 577 399.00 | 2 085 053.00 | 2 662 452.00 |
AP Buildings | 15 376 853.00 | 6 572 347.00 | 8 804 506.00 | 15 376 853.00 |
AR Technical installations, industrial equipment and tools | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 102 199.00 | 76 767.00 | 25 431.00 | 102 199.00 |
AV Fixed assets in progress | 259 693.00 | | 259 693.00 | 259 693.00 |
BB Receivables related to investments | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 5 282 929.00 | 176 767.00 | 5 106 161.00 | 5 282 929.00 |
BL Raw materials, supplies | 10 472 272.00 | | 10 472 272.00 | 10 472 272.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 463.00 | | 10 463.00 | 10 463.00 |
BX Customers and related accounts | 181 840.00 | | 181 840.00 | 181 840.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 9 468 583.00 | | 9 468 583.00 | 9 468 583.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 10 170 893.00 | | 10 170 893.00 | 10 170 893.00 |
CO Grand total (0 to V) | 15 453 822.00 | 176 767.00 | 15 277 055.00 | 15 453 822.00 |
CS Evaluated investments - equity method | 423 111.00 | | 423 111.00 | 423 111.00 |
CU Other investments | 4 897 830.00 | | 4 897 830.00 | 4 897 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 640.00 | | | 1 658 640.00 |
DD Legal reserve (1) | 165 864.00 | | | 165 864.00 |
DF Regulated reserves (1) | 252 906.00 | 252 906.00 | | 252 906.00 |
DG Other reserves | 303 864.00 | | | 303 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 626.00 | | | 140 626.00 |
DL TOTAL (I) | 2 268 995.00 | | | 2 268 995.00 |
DP Provisions for Risks | 57 175.00 | 130 000.00 | | 57 175.00 |
DQ Provisions for Expenses | 518 865.00 | 484 527.00 | | 518 865.00 |
DR TOTAL (IV) | 646 250.00 | 835 837.00 | | 646 250.00 |
DU Loans and Debts from Credit Institutions (3) | 754 847.00 | | | 754 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361 898.00 | | | 11 361 898.00 |
DW Advances and down payments received on current orders | 17 198 286.00 | | | 17 198 286.00 |
DX Trade payables and related accounts | 56 637.00 | | | 56 637.00 |
DY Tax and social security liabilities | 787 267.00 | | | 787 267.00 |
DZ Fixed asset liabilities and related accounts | 39 740.00 | 127 780.00 | | 39 740.00 |
EA Other liabilities | 47 410.00 | | | 47 410.00 |
EB Prepaid income (2) | 12 201.00 | 11 911.00 | | 12 201.00 |
EC TOTAL (IV) | 13 008 060.00 | | | 13 008 060.00 |
EE Grand total (I to V) | 15 277 055.00 | | | 15 277 055.00 |
EG Accrued income and payables due within one year | 12 441 371.00 | | | 12 441 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 944.00 | | | 3 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 266 472.00 | 784 665.00 | | 3 266 472.00 |
P5 LIABILITIES - Reserves | 18 964.00 | 74 041.00 | | 18 964.00 |
P6 LIABILITIES - Revaluation Adjustments | | 21 816.00 | | |
P7 LIABILITIES - Retained Earnings | 18 964.00 | 95 857.00 | | 18 964.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 210.00 | 221 310.00 | | 70 210.00 |
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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 | | | 47 116 320.00 | |
FD Production sold - goods | | | 7 794 344.00 | |
FG Production sold - services | 904 000.00 | | 904 000.00 | 904 000.00 |
FJ Net sales | 904 000.00 | | 904 000.00 | 904 000.00 |
FM Inventory production | | | 317 425.00 | |
FO Operating subsidies | | | 172 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 262.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 955 275.00 | |
FS Purchases of goods (including customs duties) | | | 34 790 806.00 | |
FT Inventory change (goods) | | | 261 453.00 | |
FU Purchases of raw materials and other supplies | | | 33 277 582.00 | |
FV Inventory change (raw materials and supplies) | | | 63 046.00 | |
FW Other purchases and external expenses | | | 241 494.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 363 603.00 | |
FZ Social Security Contributions | | | 161 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 788 572.00 | |
GG - OPERATING RESULT (I - II) | | | 166 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 833.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 46 333.00 | |
GR Interest and similar expenses | | | 145 106.00 | |
GU Total financial expenses (VI) | | | 145 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 262.00 | | | 51 262.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | | | -5 011.00 |
HK Income tax | -77 707.00 | | | -77 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 809.00 | | | 1 001 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 182.00 | | | 861 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 626.00 | | | 140 626.00 |
HP References: Equipment leasing | 27 725.00 | | | 27 725.00 |
R4 Income statement - Result for the financial year | 91 137.00 | 35 732.00 | | 91 137.00 |
R5 Net income of consolidated companies | 3 183 406.00 | 770 748.00 | | 3 183 406.00 |
R6 Group Income (Consolidated Net Income) | 3 274 543.00 | 806 480.00 | | 3 274 543.00 |
R7 Share of minority interests (Non-group income) | 8 071.00 | 21 816.00 | | 8 071.00 |
R8 Net income, group share (parent company share) | 3 266 472.00 | 784 665.00 | | 3 266 472.00 |
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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 | 3 933 260.00 | | 1 350 869.00 | 3 933 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 163 330.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 5 282 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 790.00 | | 809.00 | 118 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814 470.00 | | 1 350 060.00 | 3 814 470.00 |
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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 | 62 494.00 | 13 992.00 | | 62 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 494.00 | 13 992.00 | | 62 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 56 637.00 | 56 637.00 | | 56 637.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 51 572.00 | 51 572.00 | | 51 572.00 |
8E Income Taxes | 656 246.00 | 656 246.00 | | 656 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 410.00 | 47 410.00 | | 47 410.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 181 840.00 | 181 840.00 | | 181 840.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 754 847.00 | 264 047.00 | 490 800.00 | 754 847.00 |
VI Group and Associates | 11 360 583.00 | 11 360 583.00 | | 11 360 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 811.00 | 202 311.00 | 265 500.00 | 467 811.00 |
VW VAT | 55 832.00 | 55 832.00 | | 55 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 008 060.00 | 12 517 260.00 | 490 800.00 | 13 008 060.00 |
