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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 | 20 866.00 | 10 525.00 | 10 341.00 | 20 866.00 |
AH Goodwill | 11 535 725.00 | | 11 535 725.00 | 11 535 725.00 |
AP Buildings | 221 428.00 | 50 235.00 | 171 193.00 | 221 428.00 |
AR Technical installations, industrial equipment and tools | 2 883 581.00 | 2 537 603.00 | 345 978.00 | 2 883 581.00 |
AT Other tangible assets | 46 763.00 | 29 990.00 | 16 773.00 | 46 763.00 |
AV Fixed assets in progress | 82 244.00 | | 82 244.00 | 82 244.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 246 528.00 | | 246 528.00 | 246 528.00 |
BJ TOTAL (I) | 15 163 291.00 | 89 942.00 | 15 073 348.00 | 15 163 291.00 |
BL Raw materials, supplies | 32 857.00 | | 32 857.00 | 32 857.00 |
BT Goods | 9 048 005.00 | 4 000.00 | 9 044 005.00 | 9 048 005.00 |
BX Customers and related accounts | 347 010.00 | 5 400.00 | 341 610.00 | 347 010.00 |
BZ Other receivables | 3 036 887.00 | 302 453.00 | 2 734 434.00 | 3 036 887.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 97 481.00 | | 97 481.00 | 97 481.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 3 883 221.00 | 307 853.00 | 3 575 368.00 | 3 883 221.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 19 046 511.00 | 397 795.00 | 18 648 716.00 | 19 046 511.00 |
CR Shares due in more than one year | 366 298.00 | | | 366 298.00 |
CU Other investments | 15 116 527.00 | 59 952.00 | 15 056 575.00 | 15 116 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 10 304 756.00 | 9 777 723.00 | | 10 304 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 786.00 | 527 033.00 | | 89 786.00 |
DL TOTAL (I) | 15 124 543.00 | 15 034 756.00 | | 15 124 543.00 |
DP Provisions for Risks | 780 401.00 | 772 384.00 | | 780 401.00 |
DQ Provisions for Expenses | 112 762.00 | | | 112 762.00 |
DR TOTAL (IV) | 893 163.00 | 772 384.00 | | 893 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 929.00 | 1 434 942.00 | | 1 034 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 511.00 | 2 422 618.00 | | 2 223 511.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 107 519.00 | 48 918.00 | | 107 519.00 |
DY Tax and social security liabilities | 158 214.00 | 105 963.00 | | 158 214.00 |
DZ Fixed asset liabilities and related accounts | 433 330.00 | 318 410.00 | | 433 330.00 |
EA Other liabilities | 125 362.00 | 141 677.00 | | 125 362.00 |
EB Prepaid income (2) | 8 629.00 | 1 480.00 | | 8 629.00 |
EC TOTAL (IV) | 3 524 173.00 | 4 012 441.00 | | 3 524 173.00 |
ED (V) | 1.00 | 5.00 | | 1.00 |
EE Grand total (I to V) | 18 648 716.00 | 19 047 198.00 | | 18 648 716.00 |
EG Accrued income and payables due within one year | 2 956 116.00 | 2 979 361.00 | | 2 956 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 604.00 | 1 070 364.00 | | 741 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 097 933.00 | 275 292.00 | | 1 097 933.00 |
P5 LIABILITIES - Reserves | 3 105.00 | 3 908.00 | | 3 105.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 644.00 | 4 216.00 | | 2 644.00 |
P7 LIABILITIES - Retained Earnings | 5 749.00 | 8 124.00 | | 5 749.00 |
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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 | | | 107 545 304.00 | |
FD Production sold - goods | | | 11 200 845.00 | |
FG Production sold - services | 817 600.00 | | 817 600.00 | 817 600.00 |
FJ Net sales | 817 600.00 | | 817 600.00 | 817 600.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 331.00 | |
FS Purchases of goods (including customs duties) | | | 98 056 762.00 | |
FT Inventory change (goods) | | | -86 998.00 | |
FU Purchases of raw materials and other supplies | | | 314 857.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 208 643.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 537 372.00 | |
FZ Social Security Contributions | | | 89 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 647.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 860 100.00 | |
GG - OPERATING RESULT (I - II) | | | 19 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -443 787.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 24 783.00 | |
GP Total financial income (V) | | | 469 020.00 | |
GR Interest and similar expenses | | | 89 552.00 | |
GU Total financial expenses (VI) | | | 89 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 356.00 | | |
HB Exceptional income from capital transactions | 10.00 | 26 502.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 26 502.00 | | 10.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 1 468.00 | | 10.00 |
HG Exceptional depreciation and provisions | 367 805.00 | | | 367 805.00 |
HH Total exceptional expenses (VIII) | 367 815.00 | 1 644.00 | | 367 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 805.00 | 24 858.00 | | -367 805.00 |
HK Income tax | -58 892.00 | -4 504.00 | | -58 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 361.00 | 1 451 609.00 | | 1 348 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 575.00 | 924 575.00 | | 1 258 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 786.00 | 527 033.00 | | 89 786.00 |
HP References: Equipment leasing | 15 882.00 | 129 341.00 | | 15 882.00 |
R1 Income Statement - Premiums - Earned Contributions | 48 419.00 | 18 674.00 | | 48 419.00 |
R5 Net income of consolidated companies | 1 100 577.00 | 279 510.00 | | 1 100 577.00 |
R6 Group Income (Consolidated Net Income) | 1 100 577.00 | 279 510.00 | | 1 100 577.00 |
R7 Share of minority interests (Non-group income) | 2 644.00 | 4 216.00 | | 2 644.00 |
R8 Net income, group share (parent company share) | 1 097 933.00 | 275 294.00 | | 1 097 933.00 |
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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 | 15 144 075.00 | | 19 226.00 | 15 144 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 15 116 527.00 | |
I4 DECREASES Grand Total | | 10.00 | 15 163 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 537.00 | | 19 226.00 | 27 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116 537.00 | | | 15 116 537.00 |
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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 | 26 258.00 | 3 732.00 | | 26 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 258.00 | 3 732.00 | | 26 258.00 |
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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 | 107 519.00 | 107 519.00 | | 107 519.00 |
8D Social Security and Other Social Organizations | 158 212.00 | 158 212.00 | | 158 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146 859.00 | 2 146 859.00 | | 2 146 859.00 |
UX Other trade receivables | 347 010.00 | 347 010.00 | | 347 010.00 |
VG Loans with a maturity of up to one year at origin | 741 604.00 | 393 621.00 | 347 983.00 | 741 604.00 |
VH Loans with a maturity of more than one year at origin | 293 325.00 | 73 252.00 | 220 074.00 | 293 325.00 |
VI Group and Associates | 76 654.00 | 76 654.00 | | 76 654.00 |
VK Loans repaid during the year | 70 447.00 | | | 70 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036 887.00 | 2 670 589.00 | 366 298.00 | 3 036 887.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 740.00 | 3 019 442.00 | 366 298.00 | 3 385 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 173.00 | 2 956 116.00 | 568 057.00 | 3 524 173.00 |
