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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 463 721.00 | |
AF Concessions, Patents and Similar Rights | 242 648.00 | 126 595.00 | 116 053.00 | 242 648.00 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 4 136 666.00 | 3 893 674.00 | 242 992.00 | 4 136 666.00 |
AR Technical installations, industrial equipment and tools | | | 233 852.00 | |
AT Other tangible assets | 606 786.00 | 323 400.00 | 283 385.00 | 606 786.00 |
AV Fixed assets in progress | | | 3 919 179.00 | |
BH Other financial assets | 163 278.00 | | 163 278.00 | 163 278.00 |
BJ TOTAL (I) | 19 306 818.00 | 4 343 669.00 | 14 963 149.00 | 19 306 818.00 |
BL Raw materials, supplies | | | 894 229.00 | |
BT Goods | | | 199 100.00 | |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 247 467.00 | | 247 467.00 | 247 467.00 |
BZ Other receivables | 2 314 495.00 | | 2 314 495.00 | 2 314 495.00 |
CD Marketable securities | | | 420 000.00 | |
CF Cash and cash equivalents | 1 684 501.00 | | 1 684 501.00 | 1 684 501.00 |
CH Prepaid expenses | 57 194.00 | | 57 194.00 | 57 194.00 |
CJ TOTAL (II) | 4 373 658.00 | | 4 373 658.00 | 4 373 658.00 |
CO Grand total (0 to V) | 23 680 476.00 | 4 343 669.00 | 19 336 807.00 | 23 680 476.00 |
CU Other investments | 13 532 441.00 | | 13 532 441.00 | 13 532 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 552.00 | 1 331 552.00 | | 1 331 552.00 |
DB Share, merger, contribution premiums, etc. | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
DD Legal reserve (1) | 133 155.00 | 133 155.00 | | 133 155.00 |
DG Other reserves | 10 902 357.00 | 12 386 059.00 | | 10 902 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 609.00 | 1 516 451.00 | | 1 035 609.00 |
DL TOTAL (I) | 15 125 790.00 | 17 090 334.00 | | 15 125 790.00 |
DP Provisions for Risks | 1 479 835.00 | 1 139 706.00 | | 1 479 835.00 |
DR TOTAL (IV) | 12 137 062.00 | 11 811 473.00 | | 12 137 062.00 |
DU Loans and Debts from Credit Institutions (3) | 37 437 258.00 | 46 190 667.00 | | 37 437 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 911.00 | 5 470 742.00 | | 2 357 911.00 |
DW Advances and down payments received on current orders | | 37 444.00 | | |
DX Trade payables and related accounts | 464 055.00 | 351 109.00 | | 464 055.00 |
DY Tax and social security liabilities | 870 447.00 | 553 862.00 | | 870 447.00 |
EA Other liabilities | 512 041.00 | 1 493 839.00 | | 512 041.00 |
EB Prepaid income (2) | 6 563.00 | 6 606.00 | | 6 563.00 |
EC TOTAL (IV) | 4 211 017.00 | 7 876 157.00 | | 4 211 017.00 |
EE Grand total (I to V) | 19 336 807.00 | 24 966 492.00 | | 19 336 807.00 |
EG Accrued income and payables due within one year | 3 929 259.00 | 7 876 157.00 | | 3 929 259.00 |
EI Including equity loans | 2 357 911.00 | | | 2 357 911.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 234 702.00 | 5 748 019.00 | | 8 234 702.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 657 227.00 | 10 671 767.00 | | 10 657 227.00 |
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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 | | | 99 903 703.00 | |
FG Production sold - services | 4 141 406.00 | | 4 141 406.00 | 4 141 406.00 |
FJ Net sales | 4 141 406.00 | | 4 141 406.00 | 4 141 406.00 |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 712.00 | |
FQ Other income | | | 36 950.00 | |
FR Total operating income (I) | | | 4 366 813.00 | |
FU Purchases of raw materials and other supplies | | | 28 721.00 | |
FV Inventory change (raw materials and supplies) | | | -27 236.00 | |
FW Other purchases and external expenses | | | 1 989 362.00 | |
FX Taxes, duties, and similar payments | | | 226 576.00 | |
FY Salaries and Wages | | | 1 565 654.00 | |
FZ Social Security Contributions | | | 654 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 218.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 4 728 089.00 | |
GG - OPERATING RESULT (I - II) | | | -361 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 948.00 | |
GL Other interest and similar income | | | 65 158.00 | |
GO Net income from sales of marketable securities | | | 420.00 | |
GP Total financial income (V) | | | 1 608 526.00 | |
GR Interest and similar expenses | | | 145 219.00 | |
GU Total financial expenses (VI) | | | 145 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 15 449.00 | 6 500.00 | | 15 449.00 |
HC Reversals of provisions and transfers of expenses | 3 668 866.00 | 3 767 204.00 | | 3 668 866.00 |
HD Total exceptional income (VII) | 15 449.00 | 6 700.00 | | 15 449.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 12 980.00 | | | 12 980.00 |
HG Exceptional depreciation and provisions | 2 575 437.00 | 2 393 086.00 | | 2 575 437.00 |
HH Total exceptional expenses (VIII) | 12 980.00 | 245.00 | | 12 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | 6 455.00 | | 2 469.00 |
HJ Employee participation in company results | -656.00 | 50 553.00 | | -656.00 |
HK Income tax | 69 548.00 | 194 999.00 | | 69 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 788.00 | 5 759 609.00 | | 5 990 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 179.00 | 4 243 158.00 | | 4 955 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 609.00 | 1 516 451.00 | | 1 035 609.00 |
R5 Net income of consolidated companies | 8 234 702.00 | 5 748 019.00 | | 8 234 702.00 |
R6 Group Income (Consolidated Net Income) | 8 234 702.00 | 5 748 019.00 | | 8 234 702.00 |
R8 Net income, group share (parent company share) | 6 234 702.00 | 5 748 019.00 | | 6 234 702.00 |
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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 | 19 188 499.00 | | 181 282.00 | 19 188 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 719.00 | |
I4 DECREASES Grand Total | | 62 962.00 | 19 306 818.00 | |
IO DECREASES Total including other intangible assets | | | 242 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 962.00 | 5 368 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 854.00 | | 111 795.00 | 130 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 927.00 | | 69 487.00 | 5 361 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 719.00 | | | 13 695 719.00 |
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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 | 4 131 434.00 | 262 218.00 | 49 983.00 | 4 131 434.00 |
PE DEPRECIATION Total including other intangible assets | 96 372.00 | 30 223.00 | | 96 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035 062.00 | 231 995.00 | 49 983.00 | 4 035 062.00 |
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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 | 281 758.00 | | | 281 758.00 |
8B Suppliers and Related Accounts | 464 055.00 | 464 055.00 | | 464 055.00 |
8C Staff and Related Accounts | 329 642.00 | 329 642.00 | | 329 642.00 |
8D Social Security and Other Social Organizations | 200 323.00 | 200 323.00 | | 200 323.00 |
8E Income Taxes | 327 079.00 | 327 079.00 | | 327 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 041.00 | 512 041.00 | | 512 041.00 |
8L Deferred income | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 163 278.00 | | 163 278.00 | 163 278.00 |
UX Other trade receivables | 247 467.00 | 247 467.00 | | 247 467.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 50 538.00 | 50 538.00 | | 50 538.00 |
VC Group and associates | 2 255 347.00 | 2 255 347.00 | | 2 255 347.00 |
VI Group and Associates | 2 076 153.00 | 2 076 153.00 | | 2 076 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 403.00 | 13 403.00 | | 13 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 57 194.00 | 57 194.00 | | 57 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 434.00 | 2 619 156.00 | 163 278.00 | 2 782 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 017.00 | 3 929 259.00 | | 4 211 017.00 |
