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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 | 10 208 831.00 | | 10 208 831.00 | 10 208 831.00 |
A4 Equity method investments | 197 575.00 | | 197 575.00 | 197 575.00 |
AJ Other Intangible Assets | 1 595 960.00 | 66 817.00 | 1 529 143.00 | 1 595 960.00 |
AT Other tangible assets | 67 741.00 | 25 447.00 | 42 294.00 | 67 741.00 |
BH Other financial assets | 940 057.00 | | 940 057.00 | 940 057.00 |
BJ TOTAL (I) | 13 535 576.00 | 25 447.00 | 13 510 129.00 | 13 535 576.00 |
BN Goods in progress | 3 437 355.00 | | 3 437 355.00 | 3 437 355.00 |
BX Customers and related accounts | 141 798.00 | | 141 798.00 | 141 798.00 |
BZ Other receivables | 758 456.00 | | 758 456.00 | 758 456.00 |
CF Cash and cash equivalents | 114 261.00 | | 114 261.00 | 114 261.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 1 016 321.00 | | 1 016 321.00 | 1 016 321.00 |
CO Grand total (0 to V) | 14 551 897.00 | 25 447.00 | 14 526 450.00 | 14 551 897.00 |
CU Other investments | 13 467 835.00 | | 13 467 835.00 | 13 467 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 340.00 | 3 963 340.00 | | 3 963 340.00 |
DD Legal reserve (1) | 103 860.00 | 59 185.00 | | 103 860.00 |
DG Other reserves | 1 723 343.00 | 1 024 516.00 | | 1 723 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 350.00 | 893 503.00 | | 708 350.00 |
DJ Investment subsidies | 94 267.00 | 84 394.00 | | 94 267.00 |
DK Regulated provisions | 38 052.00 | 25 722.00 | | 38 052.00 |
DL TOTAL (I) | 6 536 945.00 | 5 966 265.00 | | 6 536 945.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737 509.00 | 7 622 082.00 | | 6 737 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 286.00 | 1 191 322.00 | | 771 286.00 |
DX Trade payables and related accounts | 33 569.00 | 22 939.00 | | 33 569.00 |
DY Tax and social security liabilities | 424 141.00 | 153 170.00 | | 424 141.00 |
DZ Fixed asset liabilities and related accounts | | 2 019.00 | | |
EA Other liabilities | 2 440 907.00 | 1 941 857.00 | | 2 440 907.00 |
EB Prepaid income (2) | 196 592.00 | 333 123.00 | | 196 592.00 |
EC TOTAL (IV) | 7 966 505.00 | 8 991 532.00 | | 7 966 505.00 |
EE Grand total (I to V) | 14 526 450.00 | 14 957 797.00 | | 14 526 450.00 |
EG Accrued income and payables due within one year | 5 837 362.00 | 6 704 553.00 | | 5 837 362.00 |
EI Including equity loans | 771 286.00 | | | 771 286.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 025 686.00 | 198 231.00 | | 1 025 686.00 |
P5 LIABILITIES - Reserves | 140 440.00 | 129 974.00 | | 140 440.00 |
P7 LIABILITIES - Retained Earnings | 140 440.00 | 129 974.00 | | 140 440.00 |
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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 | | | 55 691 441.00 | |
FD Production sold - goods | | | 5 713 780.00 | |
FG Production sold - services | 1 007 160.00 | | 1 007 160.00 | 1 007 160.00 |
FJ Net sales | 1 007 160.00 | | 1 007 160.00 | 1 007 160.00 |
FO Operating subsidies | | | 311 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 032 888.00 | |
FS Purchases of goods (including customs duties) | | | 47 119 945.00 | |
FT Inventory change (goods) | | | -152 924.00 | |
FU Purchases of raw materials and other supplies | | | 113 940.00 | |
FV Inventory change (raw materials and supplies) | | | 29 879.00 | |
FW Other purchases and external expenses | | | 141 149.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 430 433.00 | |
FZ Social Security Contributions | | | 116 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 719 442.00 | |
GG - OPERATING RESULT (I - II) | | | 313 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 833.00 | |
GL Other interest and similar income | | | 164.00 | |
GO Net income from sales of marketable securities | | | 3 673.00 | |
GP Total financial income (V) | | | 574 997.00 | |
GR Interest and similar expenses | | | 77 128.00 | |
GT Net expenses on sales of marketable securities | | | 108 569.00 | |
GU Total financial expenses (VI) | | | 77 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 729.00 | 25.00 | | 4 729.00 |
HG Exceptional depreciation and provisions | 35 330.00 | 12 330.00 | | 35 330.00 |
HH Total exceptional expenses (VIII) | 40 059.00 | 12 355.00 | | 40 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 059.00 | -12 355.00 | | -40 059.00 |
HK Income tax | 62 907.00 | -277 284.00 | | 62 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 885.00 | 1 193 317.00 | | 1 607 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 535.00 | 299 814.00 | | 899 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 350.00 | 893 503.00 | | 708 350.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 011.00 | 1 943.00 | | 38 011.00 |
R4 Income statement - Result for the financial year | 13 971.00 | -2 220.00 | | 13 971.00 |
R5 Net income of consolidated companies | 1 052 068.00 | 246 873.00 | | 1 052 068.00 |
R6 Group Income (Consolidated Net Income) | 1 066 039.00 | 244 653.00 | | 1 066 039.00 |
R7 Share of minority interests (Non-group income) | 40 353.00 | 46 422.00 | | 40 353.00 |
R8 Net income, group share (parent company share) | 1 025 686.00 | 198 231.00 | | 1 025 686.00 |
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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 | 13 535 576.00 | | | 13 535 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 467 835.00 | |
I4 DECREASES Grand Total | | | 13 535 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 741.00 | | | 67 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 467 835.00 | | | 13 467 835.00 |
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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 | 8 808.00 | 16 639.00 | 25 447.00 | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 16 639.00 | 25 447.00 | 8 808.00 |
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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 | 25 722.00 | 12 330.00 | | 25 722.00 |
7C Grand total | 25 722.00 | 12 330.00 | | 25 722.00 |
UJ - Exceptional | | 12 330.00 | | |
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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 | 33 569.00 | 33 569.00 | | 33 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 286.00 | 771 286.00 | | 771 286.00 |
UX Other trade receivables | 141 798.00 | 141 798.00 | | 141 798.00 |
VH Loans with a maturity of more than one year at origin | 6 737 509.00 | 900 147.00 | 3 629 310.00 | 6 737 509.00 |
VK Loans repaid during the year | 858 578.00 | | | 858 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 141.00 | 424 141.00 | | 424 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 456.00 | 17 479.00 | 740 977.00 | 758 456.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 060.00 | 161 083.00 | 740 977.00 | 902 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966 505.00 | 2 129 143.00 | 3 629 310.00 | 7 966 505.00 |
