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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 | 1 747 239.00 | 65 127.00 | 1 682 112.00 | 1 747 239.00 |
AF Concessions, Patents and Similar Rights | 301 121.00 | 189 708.00 | 111 412.00 | 301 121.00 |
AJ Other Intangible Assets | 3 557 735.00 | 680 130.00 | 2 877 605.00 | 3 557 735.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 1 849.00 | 2 550.00 | 4 399.00 |
AT Other tangible assets | 485 267.00 | 326 150.00 | 159 117.00 | 485 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 251 560.00 | | 251 560.00 | 251 560.00 |
BJ TOTAL (I) | 23 931 427.00 | 517 707.00 | 23 413 719.00 | 23 931 427.00 |
BN Goods in progress | 42 664 546.00 | 1 189 064.00 | 41 475 482.00 | 42 664 546.00 |
BV Advances and down payments on orders | 14 277.00 | | 14 277.00 | 14 277.00 |
BX Customers and related accounts | 1 965 841.00 | | 1 965 841.00 | 1 965 841.00 |
BZ Other receivables | 8 557 466.00 | | 8 557 466.00 | 8 557 466.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 494 462.00 | | 494 462.00 | 494 462.00 |
CH Prepaid expenses | 48 431.00 | | 48 431.00 | 48 431.00 |
CJ TOTAL (II) | 13 580 477.00 | | 13 580 477.00 | 13 580 477.00 |
CO Grand total (0 to V) | 37 511 903.00 | 517 707.00 | 36 994 196.00 | 37 511 903.00 |
CS Evaluated investments - equity method | 22 849 080.00 | | 22 849 080.00 | 22 849 080.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59 610.00 | 59 610.00 | | 59 610.00 |
DC Revaluation differences | 5 665 047.00 | 5 531 230.00 | | 5 665 047.00 |
DD Legal reserve (1) | 64 298.00 | 49 387.00 | | 64 298.00 |
DG Other reserves | 672 880.00 | 499 562.00 | | 672 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 296.00 | 298 229.00 | | 168 296.00 |
DK Regulated provisions | 179 760.00 | 128 544.00 | | 179 760.00 |
DL TOTAL (I) | 11 009 891.00 | 10 766 562.00 | | 11 009 891.00 |
DQ Provisions for Expenses | 7 560.00 | 14 560.00 | | 7 560.00 |
DR TOTAL (IV) | 7 560.00 | 14 560.00 | | 7 560.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708 716.00 | 10 959 465.00 | | 7 708 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 2 051 914.00 | 546 528.00 | | 2 051 914.00 |
DY Tax and social security liabilities | 908 769.00 | 957 180.00 | | 908 769.00 |
EA Other liabilities | 11 314 907.00 | 6 404 127.00 | | 11 314 907.00 |
EC TOTAL (IV) | 25 984 305.00 | 18 867 300.00 | | 25 984 305.00 |
EE Grand total (I to V) | 36 994 196.00 | 29 633 862.00 | | 36 994 196.00 |
P2 LIABILITIES - Gross Technical Reserves | 335 164.00 | 517 853.00 | | 335 164.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 766 894.00 | 1 538 900.00 | | 1 766 894.00 |
P7 LIABILITIES - Retained Earnings | 1 766 894.00 | 1 538 900.00 | | 1 766 894.00 |
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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 | | | 160 539 817.00 | |
FG Production sold - services | 5 808 471.00 | | 5 808 471.00 | 5 808 471.00 |
FJ Net sales | 5 808 471.00 | | 5 808 471.00 | 5 808 471.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 171.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 488 325.00 | |
FS Purchases of goods (including customs duties) | | | 468 661.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 3 176 113.00 | |
FX Taxes, duties, and similar payments | | | 73 139.00 | |
FY Salaries and Wages | | | 1 901 069.00 | |
FZ Social Security Contributions | | | 729 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 777.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 6 466 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 54 815.00 | |
GP Total financial income (V) | | | 504 815.00 | |
GR Interest and similar expenses | | | 376 129.00 | |
GT Net expenses on sales of marketable securities | | | 620 744.00 | |
GU Total financial expenses (VI) | | | 376 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 37 793.00 | | | 37 793.00 |
HG Exceptional depreciation and provisions | 51 216.00 | 51 216.00 | | 51 216.00 |
HH Total exceptional expenses (VIII) | 89 010.00 | 51 216.00 | | 89 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 010.00 | -51 216.00 | | -89 010.00 |
HK Income tax | -107 246.00 | -24 722.00 | | -107 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 140.00 | 6 638 328.00 | | 6 993 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 844.00 | 6 340 099.00 | | 6 824 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 296.00 | 298 229.00 | | 168 296.00 |
R5 Net income of consolidated companies | 563 520.00 | 706 379.00 | | 563 520.00 |
R6 Group Income (Consolidated Net Income) | 563 520.00 | 706 379.00 | | 563 520.00 |
R7 Share of minority interests (Non-group income) | 228 355.00 | -188 525.00 | | 228 355.00 |
R8 Net income, group share (parent company share) | 335 164.00 | 517 853.00 | | 335 164.00 |
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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 | 23 738 709.00 | | 279 596.00 | 23 738 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 298.00 | 23 140 640.00 | |
I4 DECREASES Grand Total | 21 829.00 | 65 049.00 | 23 931 427.00 | 21 829.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 301 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 829.00 | 8 751.00 | 489 666.00 | 21 829.00 |
KD ACQUISITIONS Total including other intangible assets | 199 351.00 | | 103 770.00 | 199 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 935.00 | | 87 310.00 | 432 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 106 423.00 | | 88 515.00 | 23 106 423.00 |
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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 | 408 889.00 | 116 777.00 | 7 958.00 | 408 889.00 |
PE DEPRECIATION Total including other intangible assets | 148 640.00 | 41 069.00 | | 148 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 249.00 | 75 708.00 | 7 958.00 | 260 249.00 |
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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 | 128 544.00 | 51 216.00 | | 128 544.00 |
7C Grand total | 128 544.00 | 51 216.00 | | 128 544.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 2 051 914.00 | 2 051 914.00 | | 2 051 914.00 |
8C Staff and Related Accounts | 212 361.00 | 212 361.00 | | 212 361.00 |
8D Social Security and Other Social Organizations | 195 354.00 | 195 354.00 | | 195 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 630.00 | 995 630.00 | | 995 630.00 |
UT Other financial assets | 251 560.00 | | 251 560.00 | 251 560.00 |
UX Other trade receivables | 1 965 841.00 | 1 965 841.00 | | 1 965 841.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 322 031.00 | 322 031.00 | | 322 031.00 |
VC Group and associates | 7 684 826.00 | 7 684 826.00 | | 7 684 826.00 |
VG Loans with a maturity of up to one year at origin | 31 400.00 | 31 400.00 | | 31 400.00 |
VH Loans with a maturity of more than one year at origin | 7 677 316.00 | 1 592 750.00 | 6 084 566.00 | 7 677 316.00 |
VI Group and Associates | 10 319 277.00 | 10 319 277.00 | | 10 319 277.00 |
VM Income taxes | 534 230.00 | 534 230.00 | | 534 230.00 |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VP Miscellaneous | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 48 431.00 | 47 908.00 | 523.00 | 48 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 823 298.00 | 10 571 215.00 | 252 083.00 | 10 823 298.00 |
VW VAT | 488 327.00 | 488 327.00 | | 488 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 984 305.00 | 19 899 739.00 | 6 084 566.00 | 25 984 305.00 |
