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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 | 208 479.00 | | 208 479.00 | 208 479.00 |
AB Establishment Expenses | 11 010.00 | 8 310.00 | 2 700.00 | 11 010.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 037 198.00 | 729 281.00 | 307 917.00 | 1 037 198.00 |
AJ Other Intangible Assets | 1 528 777.00 | 1 215 985.00 | 312 792.00 | 1 528 777.00 |
AL Advances and down payments on intangible assets. | 8 210.00 | | 8 210.00 | 8 210.00 |
AN Land | 661 065.00 | 61 437.00 | 599 628.00 | 661 065.00 |
AP Buildings | 13 907 330.00 | 6 729 233.00 | 7 178 097.00 | 13 907 330.00 |
AR Technical installations, industrial equipment and tools | 6 926 893.00 | 4 585 253.00 | 2 341 640.00 | 6 926 893.00 |
AT Other tangible assets | 18 373.00 | 12 512.00 | 5 860.00 | 18 373.00 |
AV Fixed assets in progress | 156 305.00 | | 156 305.00 | 156 305.00 |
BB Receivables related to investments | 225 461.00 | | 225 461.00 | 225 461.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 2 811 775.00 | 12 512.00 | 2 799 263.00 | 2 811 775.00 |
BL Raw materials, supplies | 1 013 159.00 | | 1 013 159.00 | 1 013 159.00 |
BT Goods | 14 733.00 | | 14 733.00 | 14 733.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 77 431.00 | | 77 431.00 | 77 431.00 |
BZ Other receivables | 2 521 399.00 | | 2 521 399.00 | 2 521 399.00 |
CD Marketable securities | 420 544.00 | | 420 544.00 | 420 544.00 |
CF Cash and cash equivalents | 121 571.00 | | 121 571.00 | 121 571.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 2 734 858.00 | | 2 734 858.00 | 2 734 858.00 |
CO Grand total (0 to V) | 5 546 633.00 | 12 512.00 | 5 534 121.00 | 5 546 633.00 |
CU Other investments | 2 566 721.00 | | 2 566 721.00 | 2 566 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 080.00 | 1 443 080.00 | | 1 443 080.00 |
DD Legal reserve (1) | 144 308.00 | 144 308.00 | | 144 308.00 |
DE Statutory or contractual reserves | 1 448 365.00 | 992 634.00 | | 1 448 365.00 |
DG Other reserves | 1 303 018.00 | 2 262 226.00 | | 1 303 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 867.00 | 506 071.00 | | 150 867.00 |
DL TOTAL (I) | 3 186 620.00 | 3 086 093.00 | | 3 186 620.00 |
DQ Provisions for Expenses | 528 718.00 | 619 532.00 | | 528 718.00 |
DR TOTAL (IV) | 820 802.00 | 904 005.00 | | 820 802.00 |
DU Loans and Debts from Credit Institutions (3) | 708 300.00 | 1 507 300.00 | | 708 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 305.00 | 2 202 226.00 | | 1 253 305.00 |
DW Advances and down payments received on current orders | 64 689.00 | 74 945.00 | | 64 689.00 |
DX Trade payables and related accounts | 42 156.00 | 46 695.00 | | 42 156.00 |
DY Tax and social security liabilities | 313 893.00 | 381 703.00 | | 313 893.00 |
DZ Fixed asset liabilities and related accounts | 251 016.00 | 67 917.00 | | 251 016.00 |
EA Other liabilities | 29 846.00 | 49 572.00 | | 29 846.00 |
EB Prepaid income (2) | 518 032.00 | 576 583.00 | | 518 032.00 |
EC TOTAL (IV) | 2 347 501.00 | 4 187 496.00 | | 2 347 501.00 |
ED (V) | -2.00 | -2.00 | | -2.00 |
EE Grand total (I to V) | 5 534 121.00 | 7 273 589.00 | | 5 534 121.00 |
EG Accrued income and payables due within one year | 2 347 501.00 | 3 479 196.00 | | 2 347 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 507 300.00 | | |
EI Including equity loans | 1 253 305.00 | | | 1 253 305.00 |
P2 LIABILITIES - Gross Technical Reserves | 262 784.00 | -898 300.00 | | 262 784.00 |
P5 LIABILITIES - Reserves | 31 871.00 | 39 546.00 | | 31 871.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 862.00 | -5 000.00 | | 4 862.00 |
P7 LIABILITIES - Retained Earnings | 36 733.00 | 34 546.00 | | 36 733.00 |
P8 LIABILITIES - Profit or Loss for the Year | 292 084.00 | 284 473.00 | | 292 084.00 |
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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 | | | 50 321.00 | |
FD Production sold - goods | | | 46 626 660.00 | |
FG Production sold - services | | | 1 706 565.00 | |
FJ Net sales | | | 1 706 565.00 | |
FO Operating subsidies | | | 13 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 903.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 1 864 838.00 | |
FS Purchases of goods (including customs duties) | | | 80 500.00 | |
FT Inventory change (goods) | | | 7 903.00 | |
FU Purchases of raw materials and other supplies | | | 21 112 032.00 | |
FV Inventory change (raw materials and supplies) | | | -96 560.00 | |
FW Other purchases and external expenses | | | 208 141.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 1 155 110.00 | |
FZ Social Security Contributions | | | 331 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 134.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 723 139.00 | |
GG - OPERATING RESULT (I - II) | | | 141 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 877.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 124 890.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 111 490.00 | | | 111 490.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 111 490.00 | 5 000.00 | | 111 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 490.00 | | | -107 490.00 |
HK Income tax | -56 448.00 | -49 607.00 | | -56 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 728.00 | 2 262 452.00 | | 1 993 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 860.00 | 1 756 381.00 | | 1 842 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 867.00 | 506 071.00 | | 150 867.00 |
R1 Income Statement - Premiums - Earned Contributions | 174 793.00 | -422 871.00 | | 174 793.00 |
R5 Net income of consolidated companies | 267 646.00 | -903 300.00 | | 267 646.00 |
R6 Group Income (Consolidated Net Income) | 267 646.00 | -903 300.00 | | 267 646.00 |
R7 Share of minority interests (Non-group income) | 4 862.00 | -5 000.00 | | 4 862.00 |
R8 Net income, group share (parent company share) | 262 784.00 | -898 300.00 | | 262 784.00 |
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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 | 2 763 291.00 | | 48 484.00 | 2 763 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 402.00 | |
I4 DECREASES Grand Total | | | 2 811 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 373.00 | | | 18 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 919.00 | | 48 484.00 | 2 744 919.00 |
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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 | 9 353.00 | 3 159.00 | | 9 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 353.00 | 3 159.00 | | 9 353.00 |
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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 | 216 850.00 | 216 850.00 | | 216 850.00 |
8B Suppliers and Related Accounts | 42 156.00 | 42 156.00 | | 42 156.00 |
8D Social Security and Other Social Organizations | 313 893.00 | 313 893.00 | | 313 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 301.00 | 1 066 301.00 | | 1 066 301.00 |
UL Receivables related to investments | 225 461.00 | | 225 461.00 | 225 461.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 77 431.00 | 77 431.00 | | 77 431.00 |
VG Loans with a maturity of up to one year at origin | 708 300.00 | 708 300.00 | | 708 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521 399.00 | 2 521 399.00 | | 2 521 399.00 |
VS Prepaid expenses | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 968.00 | 2 613 288.00 | 226 681.00 | 2 839 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 501.00 | 2 347 501.00 | | 2 347 501.00 |
