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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 | | | | |
AF Concessions, Patents and Similar Rights | 140 139.00 | 121 720.00 | 18 419.00 | 140 139.00 |
AJ Other Intangible Assets | 4 683 352.00 | 1 099 091.00 | 3 584 261.00 | 4 683 352.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AR Technical installations, industrial equipment and tools | 35 632.00 | 14 235.00 | 21 398.00 | 35 632.00 |
AT Other tangible assets | 941 421.00 | 316 992.00 | 624 429.00 | 941 421.00 |
BH Other financial assets | 24 292.00 | | 24 292.00 | 24 292.00 |
BJ TOTAL (I) | 21 478 303.00 | 1 379 626.00 | 20 098 677.00 | 21 478 303.00 |
BL Raw materials, supplies | 49 051 167.00 | 349 213.00 | 48 701 954.00 | 49 051 167.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 890 080.00 | | 890 080.00 | 890 080.00 |
BX Customers and related accounts | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BZ Other receivables | 5 028 762.00 | | 5 028 762.00 | 5 028 762.00 |
CF Cash and cash equivalents | 4 221 204.00 | | 4 221 204.00 | 4 221 204.00 |
CH Prepaid expenses | 263 774.00 | | 263 774.00 | 263 774.00 |
CJ TOTAL (II) | 13 443 819.00 | | 13 443 819.00 | 13 443 819.00 |
CO Grand total (0 to V) | 34 922 122.00 | 1 379 626.00 | 33 542 496.00 | 34 922 122.00 |
CU Other investments | 20 333 830.00 | 923 691.00 | 19 410 139.00 | 20 333 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 840.00 | 1 075 840.00 | | 1 075 840.00 |
DD Legal reserve (1) | 107 584.00 | 107 584.00 | | 107 584.00 |
DG Other reserves | 431 927.00 | 9 237 365.00 | | 431 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 376.00 | 11 194 561.00 | | 947 376.00 |
DK Regulated provisions | 10 033.00 | 5 733.00 | | 10 033.00 |
DL TOTAL (I) | 2 572 760.00 | 21 621 084.00 | | 2 572 760.00 |
DP Provisions for Risks | 116 980.00 | | | 116 980.00 |
DQ Provisions for Expenses | 116 980.00 | | | 116 980.00 |
DR TOTAL (IV) | 116 980.00 | | | 116 980.00 |
DU Loans and Debts from Credit Institutions (3) | 17 872 100.00 | 15 438 228.00 | | 17 872 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 859 314.00 | 10 632 554.00 | | 9 859 314.00 |
DW Advances and down payments received on current orders | 754 524.00 | 750 000.00 | | 754 524.00 |
DX Trade payables and related accounts | 1 456 143.00 | 1 224 202.00 | | 1 456 143.00 |
DY Tax and social security liabilities | 842 110.00 | 639 191.00 | | 842 110.00 |
EA Other liabilities | 1 065.00 | 23 682.00 | | 1 065.00 |
EB Prepaid income (2) | 67 500.00 | 67 688.00 | | 67 500.00 |
EC TOTAL (IV) | 30 852 756.00 | 28 775 546.00 | | 30 852 756.00 |
EE Grand total (I to V) | 33 542 496.00 | 50 396 630.00 | | 33 542 496.00 |
EI Including equity loans | 9 859 314.00 | | | 9 859 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 652 654.00 | 4 027 732.00 | | 4 652 654.00 |
P5 LIABILITIES - Reserves | | 313.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 322.00 | | | 322.00 |
P7 LIABILITIES - Retained Earnings | 322.00 | 313.00 | | 322.00 |
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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 | | | 264 446 048.00 | |
FG Production sold - services | 7 467 779.00 | | 7 467 779.00 | 7 467 779.00 |
FJ Net sales | 7 467 779.00 | | 7 467 779.00 | 7 467 779.00 |
FO Operating subsidies | | | 23 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 572.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 547 637.00 | |
FS Purchases of goods (including customs duties) | | | 216 484 234.00 | |
FW Other purchases and external expenses | | | 4 632 650.00 | |
FX Taxes, duties, and similar payments | | | 125 000.00 | |
FY Salaries and Wages | | | 1 562 279.00 | |
FZ Social Security Contributions | | | 637 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 868.00 | |
GB Operating Expenses - Provisions | | | 17 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 980.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 7 226 497.00 | |
GG - OPERATING RESULT (I - II) | | | 321 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 61 145.00 | |
GL Other interest and similar income | | | 21 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 038.00 | |
GO Net income from sales of marketable securities | | | 100 358.00 | |
GP Total financial income (V) | | | 1 415 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 882.00 | |
GR Interest and similar expenses | | | 111 691.00 | |
GT Net expenses on sales of marketable securities | | | 679 196.00 | |
GU Total financial expenses (VI) | | | 479 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 292 144.00 | 923 371.00 | | 2 292 144.00 |
HD Total exceptional income (VII) | 2 292 144.00 | 923 371.00 | | 2 292 144.00 |
HE Exceptional expenses on management operations | 4 348.00 | 6 314.00 | | 4 348.00 |
HF Exceptional expenses on capital transactions | 78.00 | 946.00 | | 78.00 |
HG Exceptional depreciation and provisions | 4 300.00 | 4 300.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 11 559.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | -11 559.00 | | -8 726.00 |
HK Income tax | 301 242.00 | 58 556.00 | | 301 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963 414.00 | 17 675 448.00 | | 8 963 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016 039.00 | 6 480 887.00 | | 8 016 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 376.00 | 11 194 561.00 | | 947 376.00 |
R5 Net income of consolidated companies | 4 652 662.00 | 4 027 878.00 | | 4 652 662.00 |
R6 Group Income (Consolidated Net Income) | 4 652 662.00 | 4 027 878.00 | | 4 652 662.00 |
R7 Share of minority interests (Non-group income) | 9.00 | 146.00 | | 9.00 |
R8 Net income, group share (parent company share) | 4 652 654.00 | 4 027 732.00 | | 4 652 654.00 |
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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 | 19 656 554.00 | | 1 823 606.00 | 19 656 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 358 122.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 21 478 302.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 140 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | 980 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 356.00 | | | 140 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 076.00 | | 73 606.00 | 908 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 608 122.00 | | 1 750 000.00 | 18 608 122.00 |
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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 | 305 847.00 | 151 868.00 | 1 780.00 | 305 847.00 |
PE DEPRECIATION Total including other intangible assets | 103 690.00 | 18 229.00 | 199.00 | 103 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 157.00 | 133 638.00 | 1 580.00 | 202 157.00 |
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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 | 5 733.00 | 4 300.00 | | 5 733.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 116 980.00 | | |
7B Total provisions for depreciation | 888 847.00 | 367 882.00 | 333 038.00 | 888 847.00 |
7C Grand total | 894 580.00 | 489 162.00 | 333 038.00 | 894 580.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 300.00 | | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 1 456 143.00 | 1 456 143.00 | | 1 456 143.00 |
8C Staff and Related Accounts | 212 366.00 | 212 366.00 | | 212 366.00 |
8D Social Security and Other Social Organizations | 190 278.00 | 190 278.00 | | 190 278.00 |
8E Income Taxes | 22 208.00 | 22 208.00 | | 22 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UT Other financial assets | 24 292.00 | | 24 292.00 | 24 292.00 |
UX Other trade receivables | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
VB VAT | 146 549.00 | 146 549.00 | | 146 549.00 |
VC Group and associates | 4 882 212.00 | 4 882 212.00 | | 4 882 212.00 |
VH Loans with a maturity of more than one year at origin | 17 872 100.00 | 1 063 639.00 | 16 048 310.00 | 17 872 100.00 |
VI Group and Associates | 8 609 314.00 | 8 609 314.00 | | 8 609 314.00 |
VJ Loans taken out during the year | 8 363 749.00 | | | 8 363 749.00 |
VK Loans repaid during the year | 5 929 877.00 | | | 5 929 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 186.00 | 31 186.00 | | 31 186.00 |
VS Prepaid expenses | 263 774.00 | 263 774.00 | | 263 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356 828.00 | 8 332 535.00 | 24 292.00 | 8 356 828.00 |
VW VAT | 386 072.00 | 386 072.00 | | 386 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 098 232.00 | 12 039 772.00 | 17 298 310.00 | 30 098 232.00 |
