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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7 196 412.00 | |
AF Concessions, Patents and Similar Rights | 351 954.00 | 292 122.00 | 59 832.00 | 351 954.00 |
AH Goodwill | | | 263 308.00 | |
AJ Other Intangible Assets | | | 141 270.00 | |
AN Land | | | 8 548 431.00 | |
AP Buildings | | | 3 501 925.00 | |
AR Technical installations, industrial equipment and tools | | | 18 645 088.00 | |
AT Other tangible assets | 690 750.00 | 334 172.00 | 356 578.00 | 690 750.00 |
AV Fixed assets in progress | | | 272 832.00 | |
BD Other fixed assets | | | 3 928.00 | |
BH Other financial assets | 417 948.00 | | 417 948.00 | 417 948.00 |
BJ TOTAL (I) | 27 292 590.00 | 626 294.00 | 26 666 296.00 | 27 292 590.00 |
BL Raw materials, supplies | | | 1 056 287.00 | |
BR Intermediate and finished products | | | 3 313 399.00 | |
BT Goods | | | 159 085.00 | |
BV Advances and down payments on orders | | | 865.00 | |
BX Customers and related accounts | 345 931.00 | | 345 931.00 | 345 931.00 |
BZ Other receivables | 7 667 842.00 | | 7 667 842.00 | 7 667 842.00 |
CD Marketable securities | | | 4 741 900.00 | |
CF Cash and cash equivalents | 4 117 310.00 | | 4 117 310.00 | 4 117 310.00 |
CH Prepaid expenses | 31 697.00 | | 31 697.00 | 31 697.00 |
CJ TOTAL (II) | 12 162 781.00 | | 12 162 781.00 | 12 162 781.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 39 455 370.00 | 626 294.00 | 38 829 077.00 | 39 455 370.00 |
CU Other investments | 25 831 938.00 | | 25 831 938.00 | 25 831 938.00 |
CX Development or Research and Development Expenses | | | 21 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 4 693 408.00 | | | 4 693 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741 050.00 | | | 3 741 050.00 |
DJ Investment subsidies | 492 832.00 | 544 257.00 | | 492 832.00 |
DL TOTAL (I) | 9 974 458.00 | | | 9 974 458.00 |
DP Provisions for Risks | 2 150 716.00 | 1 927 873.00 | | 2 150 716.00 |
DQ Provisions for Expenses | 4 024 212.00 | 1 733 049.00 | | 4 024 212.00 |
DR TOTAL (IV) | 6 174 928.00 | 4 701 932.00 | | 6 174 928.00 |
DU Loans and Debts from Credit Institutions (3) | 21 044 032.00 | | | 21 044 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 577.00 | | | 4 836 577.00 |
DX Trade payables and related accounts | 207 098.00 | | | 207 098.00 |
DY Tax and social security liabilities | 1 843 952.00 | | | 1 843 952.00 |
DZ Fixed asset liabilities and related accounts | | 5 750.00 | | |
EA Other liabilities | 922 960.00 | | | 922 960.00 |
EB Prepaid income (2) | 1 372 732.00 | 1 034 515.00 | | 1 372 732.00 |
EC TOTAL (IV) | 28 854 619.00 | | | 28 854 619.00 |
ED (V) | 17.00 | 4.00 | | 17.00 |
EE Grand total (I to V) | 38 829 077.00 | | | 38 829 077.00 |
EG Accrued income and payables due within one year | 10 587 149.00 | | | 10 587 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 723 131.00 | 3 334 843.00 | | 3 723 131.00 |
P5 LIABILITIES - Reserves | 170 785.00 | 6 087.00 | | 170 785.00 |
P6 LIABILITIES - Revaluation Adjustments | 60 868.00 | 12 031.00 | | 60 868.00 |
P7 LIABILITIES - Retained Earnings | 231 653.00 | 18 118.00 | | 231 653.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 041 010.00 | | |
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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 | 1 257 816.00 | | 1 257 816.00 | 1 257 816.00 |
FD Production sold - goods | 34 566 290.00 | | 34 566 290.00 | 34 566 290.00 |
FG Production sold - services | 4 575 248.00 | | 4 575 248.00 | 4 575 248.00 |
FJ Net sales | 4 575 248.00 | | 4 575 248.00 | 4 575 248.00 |
FM Inventory production | | | -39 212.00 | |
FN Capitalized production | | | 33 534.00 | |
FO Operating subsidies | | | 12 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 309.00 | |
FQ Other income | | | 9 688.00 | |
FR Total operating income (I) | | | 4 639 244.00 | |
FS Purchases of goods (including customs duties) | | | 839 258.00 | |
FT Inventory change (goods) | | | -12 895.00 | |
FU Purchases of raw materials and other supplies | | | 43 744.00 | |
FV Inventory change (raw materials and supplies) | | | -96 552.00 | |
FW Other purchases and external expenses | | | 1 001 515.00 | |
FX Taxes, duties, and similar payments | | | 110 792.00 | |
FY Salaries and Wages | | | 2 376 019.00 | |
FZ Social Security Contributions | | | 923 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 912 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 601 786.00 | |
GG - OPERATING RESULT (I - II) | | | 37 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961 177.00 | |
GL Other interest and similar income | | | 71 356.00 | |
GN Positive exchange differences | | | 11 895.00 | |
GP Total financial income (V) | | | 4 032 533.00 | |
GR Interest and similar expenses | | | 317 259.00 | |
GT Net expenses on sales of marketable securities | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 317 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 253.00 | 45 220.00 | | 5 253.00 |
HB Exceptional income from capital transactions | 852 228.00 | 3 448 277.00 | | 852 228.00 |
HC Reversals of provisions and transfers of expenses | 234 718.00 | 1.00 | | 234 718.00 |
HD Total exceptional income (VII) | 1 092 199.00 | 3 493 498.00 | | 1 092 199.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 193 021.00 | 957 348.00 | | 193 021.00 |
HG Exceptional depreciation and provisions | 918 964.00 | | | 918 964.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 11 653.00 | | | 11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 777.00 | | | 8 671 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 727.00 | | | 4 930 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741 050.00 | | | 3 741 050.00 |
HP References: Equipment leasing | 68 350.00 | | | 68 350.00 |
R1 Income Statement - Premiums - Earned Contributions | -571 566.00 | 756 077.00 | | -571 566.00 |
R3 Income Statement - Technical Result | -193 146.00 | -523 956.00 | | -193 146.00 |
R5 Net income of consolidated companies | 3 590 853.00 | 2 822 918.00 | | 3 590 853.00 |
R6 Group Income (Consolidated Net Income) | 3 783 999.00 | 3 346 874.00 | | 3 783 999.00 |
R7 Share of minority interests (Non-group income) | 60 868.00 | 12 031.00 | | 60 868.00 |
R8 Net income, group share (parent company share) | 3 723 131.00 | 3 334 843.00 | | 3 723 131.00 |
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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 | 522 040.00 | 146 521.00 | 42 266.00 | 522 040.00 |
PE DEPRECIATION Total including other intangible assets | 267 430.00 | 28 333.00 | 3 641.00 | 267 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 610.00 | 118 188.00 | 38 625.00 | 254 610.00 |
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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 | 4 836 577.00 | 4 836 577.00 | | 4 836 577.00 |
8B Suppliers and Related Accounts | 207 098.00 | 207 098.00 | | 207 098.00 |
8D Social Security and Other Social Organizations | 1 843 952.00 | 1 843 952.00 | | 1 843 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 960.00 | 922 960.00 | | 922 960.00 |
UT Other financial assets | 417 948.00 | | 417 948.00 | 417 948.00 |
VG Loans with a maturity of up to one year at origin | 21 044 032.00 | 2 776 563.00 | 11 519 723.00 | 21 044 032.00 |
VS Prepaid expenses | 8 045 471.00 | 8 045 471.00 | | 8 045 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 419.00 | 8 045 471.00 | 417 948.00 | 8 463 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 854 619.00 | 10 587 149.00 | 11 519 723.00 | 28 854 619.00 |
