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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 | 267 468.00 | 145 224.00 | 122 243.00 | 267 468.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 2 580 391.00 | |
AT Other tangible assets | 315 472.00 | 103 998.00 | 211 473.00 | 315 472.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 324 520.00 | | 324 520.00 | 324 520.00 |
BJ TOTAL (I) | 64 567 369.00 | 349 223.00 | 64 218 146.00 | 64 567 369.00 |
BL Raw materials, supplies | | | 49 873 695.00 | |
BV Advances and down payments on orders | 331 964.00 | | 331 964.00 | 331 964.00 |
BX Customers and related accounts | 708 415.00 | | 708 415.00 | 708 415.00 |
BZ Other receivables | 5 857 528.00 | | 5 857 528.00 | 5 857 528.00 |
CD Marketable securities | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 101 454.00 | | 101 454.00 | 101 454.00 |
CH Prepaid expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
CJ TOTAL (II) | 7 041 157.00 | | 7 041 157.00 | 7 041 157.00 |
CO Grand total (0 to V) | 71 608 526.00 | 349 223.00 | 71 259 303.00 | 71 608 526.00 |
CU Other investments | 63 659 908.00 | 100 000.00 | 63 559 908.00 | 63 659 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | 10 279 000.00 | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | 19 414 296.00 | | 19 414 296.00 |
DD Legal reserve (1) | 1 027 900.00 | 961 611.00 | | 1 027 900.00 |
DG Other reserves | 20 625 398.00 | 17 405 054.00 | | 20 625 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 898 926.00 | 3 436 633.00 | | 4 898 926.00 |
DL TOTAL (I) | 56 245 521.00 | 51 496 594.00 | | 56 245 521.00 |
DP Provisions for Risks | 151 920.00 | 16 920.00 | | 151 920.00 |
DQ Provisions for Expenses | 1 088 550.00 | 953 362.00 | | 1 088 550.00 |
DR TOTAL (IV) | 151 920.00 | 16 920.00 | | 151 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985 664.00 | 5 806 905.00 | | 4 985 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 249.00 | 42 296.00 | | 49 249.00 |
DX Trade payables and related accounts | 441 538.00 | 422 670.00 | | 441 538.00 |
DY Tax and social security liabilities | 145 882.00 | 608 282.00 | | 145 882.00 |
EA Other liabilities | 9 239 527.00 | 18 754 898.00 | | 9 239 527.00 |
EB Prepaid income (2) | 11.00 | 10.00 | | 11.00 |
EC TOTAL (IV) | 14 861 862.00 | 25 635 054.00 | | 14 861 862.00 |
EE Grand total (I to V) | 71 259 303.00 | 77 148 568.00 | | 71 259 303.00 |
EG Accrued income and payables due within one year | 11 139 099.00 | 21 228 154.00 | | 11 139 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 788.00 | | | 9 788.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 505 372.00 | 1 746 260.00 | | 5 505 372.00 |
P6 LIABILITIES - Revaluation Adjustments | 151 233.00 | | | 151 233.00 |
P7 LIABILITIES - Retained Earnings | 151 233.00 | | | 151 233.00 |
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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 | 270 872.00 | | 270 872.00 | 270 872.00 |
FD Production sold - goods | | | 18 040 471.00 | |
FG Production sold - services | 1 577 291.00 | | 1 577 291.00 | 1 577 291.00 |
FJ Net sales | 1 848 164.00 | | 1 848 164.00 | 1 848 164.00 |
FM Inventory production | | | 163 426.00 | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 015.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 882 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FU Purchases of raw materials and other supplies | | | 93 910.00 | |
FW Other purchases and external expenses | | | 1 086 190.00 | |
FX Taxes, duties, and similar payments | | | 149 424.00 | |
FY Salaries and Wages | | | 236 424.00 | |
FZ Social Security Contributions | | | 86 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 800 791.00 | |
GG - OPERATING RESULT (I - II) | | | 81 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174 371.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 863.00 | |
GO Net income from sales of marketable securities | | | 443 653.00 | |
GP Total financial income (V) | | | 5 175 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 182 885.00 | |
GS Negative differences of foreign exchange | | | 15 397.00 | |
GT Net expenses on sales of marketable securities | | | 643 625.00 | |
GU Total financial expenses (VI) | | | 198 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 015.00 | 1 097.00 | | 31 015.00 |
HA Exceptional income from management transactions | 1 004.00 | 13 646.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 139 800.00 | 18 108 429.00 | | 139 800.00 |
HC Reversals of provisions and transfers of expenses | | 120 144.00 | | |
HD Total exceptional income (VII) | 140 804.00 | 18 242 220.00 | | 140 804.00 |
HE Exceptional expenses on management operations | | 10 824 544.00 | | |
HF Exceptional expenses on capital transactions | 150 308.00 | 4 082 319.00 | | 150 308.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 285 308.00 | 14 906 863.00 | | 285 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 503.00 | 3 335 356.00 | | -144 503.00 |
HJ Employee participation in company results | 19 776.00 | 130 986.00 | | 19 776.00 |
HK Income tax | -4 500.00 | 88 035.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 685.00 | 21 056 981.00 | | 7 198 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 759.00 | 17 620 348.00 | | 2 299 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 898 926.00 | 3 436 633.00 | | 4 898 926.00 |
R3 Income Statement - Technical Result | 598 884.00 | 598 884.00 | | 598 884.00 |
R5 Net income of consolidated companies | 6 157 433.00 | 2 345 144.00 | | 6 157 433.00 |
R6 Group Income (Consolidated Net Income) | 5 558 549.00 | 1 746 260.00 | | 5 558 549.00 |
R7 Share of minority interests (Non-group income) | 53 177.00 | | | 53 177.00 |
R8 Net income, group share (parent company share) | 5 505 372.00 | 1 746 260.00 | | 5 505 372.00 |
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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 | 64 654 937.00 | | 354 670.00 | 64 654 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 653.00 | 63 984 428.00 | |
I4 DECREASES Grand Total | | 442 239.00 | 64 567 369.00 | |
IO DECREASES Total including other intangible assets | | 150 308.00 | 267 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 315 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 186.00 | | 113 589.00 | 304 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 669.00 | | 211 080.00 | 106 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 244 081.00 | | 30 000.00 | 64 244 081.00 |
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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 | 103 421.00 | 145 801.00 | | 103 421.00 |
PE DEPRECIATION Total including other intangible assets | 93 201.00 | 52 022.00 | | 93 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 219.00 | 93 779.00 | | 10 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 920.00 | 135 000.00 | | 16 920.00 |
7B Total provisions for depreciation | 99 900.00 | 100.00 | | 99 900.00 |
7C Grand total | 116 820.00 | 135 100.00 | | 116 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 135 000.00 | | |
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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 | 49 249.00 | 49 249.00 | | 49 249.00 |
8B Suppliers and Related Accounts | 441 538.00 | 441 538.00 | | 441 538.00 |
8C Staff and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 324 520.00 | 324 520.00 | | 324 520.00 |
UX Other trade receivables | 708 415.00 | 708 415.00 | | 708 415.00 |
UY Staff and related accounts | 24 981.00 | 24 981.00 | | 24 981.00 |
UZ Social Security, other social security organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
VB VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VC Group and associates | 4 532 099.00 | 4 532 099.00 | | 4 532 099.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VH Loans with a maturity of more than one year at origin | 4 975 874.00 | 1 253 111.00 | 3 722 763.00 | 4 975 874.00 |
VI Group and Associates | 9 235 152.00 | 9 235 152.00 | | 9 235 152.00 |
VK Loans repaid during the year | 831 030.00 | | | 831 030.00 |
VM Income taxes | 115 464.00 | 115 464.00 | | 115 464.00 |
VP Miscellaneous | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 233.00 | 23 233.00 | | 23 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 532.00 | 1 129 532.00 | | 1 129 532.00 |
VS Prepaid expenses | 26 576.00 | 26 576.00 | | 26 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 040.00 | 6 917 040.00 | | 6 917 040.00 |
VW VAT | 81 385.00 | 81 385.00 | | 81 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 861 862.00 | 11 139 099.00 | 3 722 763.00 | 14 861 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 276.00 | 113 308.00 | | 42 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 161.00 | 19 773.00 | | 70 161.00 |
ST Other accounts | 695 644.00 | 424 976.00 | | 695 644.00 |
XQ Rental, rental and co-ownership charges | 46 262.00 | 12 409.00 | | 46 262.00 |
YT Subcontracting | 244 560.00 | 274 949.00 | | 244 560.00 |
YU External personnel | 29 561.00 | 43 899.00 | | 29 561.00 |
YW Business tax | 107 148.00 | 127 265.00 | | 107 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 424.00 | 240 573.00 | | 149 424.00 |
YY Amount of VAT collected | 711 006.00 | 5 082 631.00 | | 711 006.00 |
YZ Total deductible VAT on goods and services | 217 398.00 | 2 692 420.00 | | 217 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 190.00 | 776 007.00 | | 1 086 190.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
