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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 | 6 756 164.00 | 1 761 468.00 | 4 994 696.00 | 6 756 164.00 |
AF Concessions, Patents and Similar Rights | 430 731.00 | 230 560.00 | 200 171.00 | 430 731.00 |
AN Land | 1 839 191.00 | 244 652.00 | 1 594 539.00 | 1 839 191.00 |
AP Buildings | 6 108 702.00 | 1 130 747.00 | 4 977 955.00 | 6 108 702.00 |
AR Technical installations, industrial equipment and tools | 36 980 334.00 | 25 845 244.00 | 11 135 090.00 | 36 980 334.00 |
AT Other tangible assets | 2 009 833.00 | 1 504 478.00 | 505 355.00 | 2 009 833.00 |
BB Receivables related to investments | 45 068.00 | | 45 068.00 | 45 068.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | | | | |
BH Other financial assets | 49 249.00 | | 49 249.00 | 49 249.00 |
BJ TOTAL (I) | 3 534 158.00 | | 3 534 158.00 | 3 534 158.00 |
BL Raw materials, supplies | 20 344.00 | | 20 344.00 | 20 344.00 |
BX Customers and related accounts | 33 322.00 | | 33 322.00 | 33 322.00 |
BZ Other receivables | 1 085 498.00 | | 1 085 498.00 | 1 085 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 931.00 | | 124 931.00 | 124 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 243 751.00 | | 1 243 751.00 | 1 243 751.00 |
CO Grand total (0 to V) | 4 777 909.00 | | 4 777 909.00 | 4 777 909.00 |
CU Other investments | 3 414 090.00 | | 3 414 090.00 | 3 414 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 064.00 | 1 697 064.00 | | 1 697 064.00 |
DD Legal reserve (1) | 169 706.00 | 169 706.00 | | 169 706.00 |
DG Other reserves | 2 411 328.00 | 2 411 328.00 | | 2 411 328.00 |
DH Retained earnings | 22 953.00 | 26 098.00 | | 22 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 761.00 | -3 145.00 | | 63 761.00 |
DL TOTAL (I) | 4 364 812.00 | 4 301 051.00 | | 4 364 812.00 |
DQ Provisions for Expenses | 712 962.00 | 588 452.00 | | 712 962.00 |
DR TOTAL (IV) | 712 962.00 | 588 452.00 | | 712 962.00 |
DU Loans and Debts from Credit Institutions (3) | 31 911 822.00 | 15 039 737.00 | | 31 911 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 595.00 | 361 595.00 | | 371 595.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | | 26.00 | | |
DY Tax and social security liabilities | 28 348.00 | 38 057.00 | | 28 348.00 |
DZ Fixed asset liabilities and related accounts | 183 977.00 | | | 183 977.00 |
EA Other liabilities | 13 155.00 | 12 743.00 | | 13 155.00 |
EB Prepaid income (2) | -3.00 | -2.00 | | -3.00 |
EC TOTAL (IV) | 413 098.00 | 412 421.00 | | 413 098.00 |
EE Grand total (I to V) | 4 777 909.00 | 4 713 472.00 | | 4 777 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 331 498.00 | 912 079.00 | | 331 498.00 |
P5 LIABILITIES - Reserves | 1 594.00 | 839.00 | | 1 594.00 |
P6 LIABILITIES - Revaluation Adjustments | 731.00 | 744.00 | | 731.00 |
P7 LIABILITIES - Retained Earnings | 2 325.00 | 1 583.00 | | 2 325.00 |
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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 | | | 49 945 368.00 | |
FD Production sold - goods | | | 117 730.00 | |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FO Operating subsidies | | | 9 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 009.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 102 508.00 | |
FV Inventory change (raw materials and supplies) | | | 21 381.00 | |
FW Other purchases and external expenses | | | 37 709.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 50 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495 860.00 | |
GB Operating Expenses - Provisions | | | 31 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 612.00 | |
GG - OPERATING RESULT (I - II) | | | 15 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 20 019.00 | |
GN Positive exchange differences | | | -12 251.00 | |
GP Total financial income (V) | | | 7 777.00 | |
GR Interest and similar expenses | | | 170 452.00 | |
GU Total financial expenses (VI) | | | 170 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549 001.00 | 470 208.00 | | 549 001.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 549 001.00 | 560 208.00 | | 549 001.00 |
HE Exceptional expenses on management operations | 4 684.00 | 96 620.00 | | 4 684.00 |
HG Exceptional depreciation and provisions | 262 817.00 | 90 661.00 | | 262 817.00 |
HH Total exceptional expenses (VIII) | 267 501.00 | 187 281.00 | | 267 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 500.00 | 372 927.00 | | 281 500.00 |
HK Income tax | -48 364.00 | 11 147.00 | | -48 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 009.00 | 204 010.00 | | 204 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 248.00 | 207 155.00 | | 140 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 761.00 | -3 145.00 | | 63 761.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 772.00 | 45 071.00 | | 37 772.00 |
R5 Net income of consolidated companies | 332 233.00 | 912 823.00 | | 332 233.00 |
R6 Group Income (Consolidated Net Income) | 331 498.00 | 912 079.00 | | 331 498.00 |
R7 Share of minority interests (Non-group income) | 731.00 | 744.00 | | 731.00 |
R8 Net income, group share (parent company share) | 731.00 | 744.00 | | 731.00 |
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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 | 3 529 100.00 | | 75 000.00 | 3 529 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 942.00 | 3 534 158.00 | |
I4 DECREASES Grand Total | | 69 942.00 | 3 534 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529 100.00 | | 75 000.00 | 3 529 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
UL Receivables related to investments | 45 068.00 | | 45 068.00 | 45 068.00 |
UX Other trade receivables | 33 322.00 | 33 322.00 | | 33 322.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 911 294.00 | 911 294.00 | | 911 294.00 |
VI Group and Associates | 371 595.00 | 371 595.00 | | 371 595.00 |
VM Income taxes | 174 113.00 | 174 113.00 | | 174 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 888.00 | 1 118 820.00 | 45 068.00 | 1 163 888.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 098.00 | 413 098.00 | | 413 098.00 |
