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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 | | | 38 459.00 | |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | | | 16 874.00 | |
AH Goodwill | 692 061.00 | | 692 061.00 | 692 061.00 |
AN Land | 1 665 444.00 | 946 334.00 | 719 110.00 | 1 665 444.00 |
AP Buildings | 9 531 673.00 | 6 961 031.00 | 2 570 642.00 | 9 531 673.00 |
AR Technical installations, industrial equipment and tools | 365 514.00 | 365 514.00 | | 365 514.00 |
AT Other tangible assets | 34 001.00 | 34 001.00 | | 34 001.00 |
BF Loans | | | 40 214.00 | |
BH Other financial assets | | | 9 962.00 | |
BJ TOTAL (I) | 17 521 908.00 | 8 306 880.00 | 9 215 028.00 | 17 521 908.00 |
BL Raw materials, supplies | | | 407 900.00 | |
BT Goods | | | 52 649.00 | |
BV Advances and down payments on orders | 217 109.00 | | 217 109.00 | 217 109.00 |
BX Customers and related accounts | 352 024.00 | | 352 024.00 | 352 024.00 |
BZ Other receivables | 162 967.00 | | 162 967.00 | 162 967.00 |
CD Marketable securities | 12 717 628.00 | | 12 717 628.00 | 12 717 628.00 |
CF Cash and cash equivalents | 12 986 384.00 | | 12 986 384.00 | 12 986 384.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 26 436 289.00 | | 26 436 289.00 | 26 436 289.00 |
CO Grand total (0 to V) | 43 958 197.00 | 8 306 880.00 | 35 651 317.00 | 43 958 197.00 |
CU Other investments | 5 233 215.00 | | 5 233 215.00 | 5 233 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 770 318.00 | 770 318.00 | | 770 318.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 21 696 600.00 | 18 090 600.00 | | 21 696 600.00 |
DH Retained earnings | 4 843.00 | 3 849.00 | | 4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 882.00 | 3 606 994.00 | | 1 238 882.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 36 800.00 | 43 944.00 | | 36 800.00 |
DL TOTAL (I) | 25 276 443.00 | 24 044 705.00 | | 25 276 443.00 |
DP Provisions for Risks | 23 830.00 | 49 312.00 | | 23 830.00 |
DQ Provisions for Expenses | 331 705.00 | 315 376.00 | | 331 705.00 |
DR TOTAL (IV) | 865 600.00 | 890 887.00 | | 865 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 225.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 547 633.00 | 9 101 618.00 | | 9 547 633.00 |
DW Advances and down payments received on current orders | 12.00 | 2 351.00 | | 12.00 |
DX Trade payables and related accounts | 255 811.00 | 56 390.00 | | 255 811.00 |
DY Tax and social security liabilities | 570 258.00 | 142 248.00 | | 570 258.00 |
DZ Fixed asset liabilities and related accounts | 127 668.00 | 121 200.00 | | 127 668.00 |
EA Other liabilities | | 189 200.00 | | |
EB Prepaid income (2) | 26 477.00 | 31 145.00 | | 26 477.00 |
EC TOTAL (IV) | 10 374 873.00 | 9 492 032.00 | | 10 374 873.00 |
ED (V) | -1.00 | 1.00 | | -1.00 |
EE Grand total (I to V) | 35 651 317.00 | 33 536 737.00 | | 35 651 317.00 |
EG Accrued income and payables due within one year | 10 374 873.00 | 9 492 032.00 | | 10 374 873.00 |
P1 LIABILITIES - Equity | 4 619 124.00 | 2 974 260.00 | | 4 619 124.00 |
P5 LIABILITIES - Reserves | 36 227.00 | 34 228.00 | | 36 227.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 961.00 | 2 167.00 | | 2 961.00 |
P7 LIABILITIES - Retained Earnings | 39 188.00 | 36 395.00 | | 39 188.00 |
P8 LIABILITIES - Profit or Loss for the Year | 510 066.00 | 526 200.00 | | 510 066.00 |
P9 TOTAL LIABILITIES | -1.00 | -1.00 | | -1.00 |
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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 | | | 1 354 965.00 | |
FG Production sold - services | 2 100 583.00 | | 2 100 583.00 | 2 100 583.00 |
FJ Net sales | 2 100 583.00 | | 2 100 583.00 | 2 100 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 786.00 | |
FQ Other income | | | 46 430.00 | |
FR Total operating income (I) | | | 2 143 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 465.00 | |
FT Inventory change (goods) | | | -32 666.00 | |
FU Purchases of raw materials and other supplies | | | 11 904 805.00 | |
FV Inventory change (raw materials and supplies) | | | -68 236.00 | |
FW Other purchases and external expenses | | | 451 145.00 | |
FX Taxes, duties, and similar payments | | | 320 208.00 | |
FY Salaries and Wages | | | 300 366.00 | |
FZ Social Security Contributions | | | 236 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 407.00 | |
GB Operating Expenses - Provisions | | | 12 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 454 766.00 | |
GG - OPERATING RESULT (I - II) | | | 688 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 749.00 | |
GL Other interest and similar income | | | 245 239.00 | |
GO Net income from sales of marketable securities | | | 1 014 327.00 | |
GP Total financial income (V) | | | 2 258 315.00 | |
GR Interest and similar expenses | | | 827 463.00 | |
GS Negative differences of foreign exchange | | | 58 896.00 | |
GT Net expenses on sales of marketable securities | | | 58 896.00 | |
GU Total financial expenses (VI) | | | 886 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 22 385.00 | | 118.00 |
HB Exceptional income from capital transactions | 218 650.00 | | | 218 650.00 |
HC Reversals of provisions and transfers of expenses | 7 144.00 | 5 993.00 | | 7 144.00 |
HD Total exceptional income (VII) | 225 912.00 | 28 378.00 | | 225 912.00 |
HE Exceptional expenses on management operations | 13.00 | 6.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 218 650.00 | | | 218 650.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 218 663.00 | 79.00 | | 218 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | 28 299.00 | | 7 249.00 |
HK Income tax | 828 925.00 | 355 654.00 | | 828 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 596.00 | 5 237 784.00 | | 4 627 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 714.00 | 1 630 790.00 | | 3 388 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 882.00 | 3 606 994.00 | | 1 238 882.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 275.00 | -109 428.00 | | 1 275.00 |
R3 Income Statement - Technical Result | 60 237.00 | 60 237.00 | | 60 237.00 |
R5 Net income of consolidated companies | 4 682 322.00 | 3 036 667.00 | | 4 682 322.00 |
R6 Group Income (Consolidated Net Income) | 4 622 085.00 | 2 976 427.00 | | 4 622 085.00 |
R7 Share of minority interests (Non-group income) | 2 961.00 | 2 167.00 | | 2 961.00 |
R8 Net income, group share (parent company share) | 4 619 124.00 | 2 974 260.00 | | 4 619 124.00 |
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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 | 8 160 473.00 | 146 407.00 | | 8 160 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 473.00 | 146 407.00 | | 8 160 473.00 |
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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 | 43 944.00 | | 7 144.00 | 43 944.00 |
7C Grand total | 43 944.00 | | 7 144.00 | 43 944.00 |
UJ - Exceptional | | | 7 144.00 | |
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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 | 130 499.00 | 130 499.00 | | 130 499.00 |
8B Suppliers and Related Accounts | 255 811.00 | 255 811.00 | | 255 811.00 |
8C Staff and Related Accounts | 59 861.00 | 59 861.00 | | 59 861.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8E Income Taxes | 403 841.00 | 403 841.00 | | 403 841.00 |
UX Other trade receivables | 352 024.00 | 352 024.00 | | 352 024.00 |
VB VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VC Group and associates | 144 835.00 | 144 835.00 | | 144 835.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 9 417 134.00 | 9 417 134.00 | | 9 417 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 168.00 | 515 168.00 | | 515 168.00 |
VW VAT | 87 684.00 | 87 684.00 | | 87 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 374 861.00 | 10 374 861.00 | | 10 374 861.00 |
