| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 533 811.00 | 416 527.00 | 47 117 284.00 | 47 533 811.00 |
A4 Equity method investments | 40 995.00 | | 40 995.00 | 40 995.00 |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | 974 222.00 | | 974 222.00 | 974 222.00 |
AP Buildings | 26 797 302.00 | 14 182 833.00 | 12 614 469.00 | 26 797 302.00 |
AR Technical installations, industrial equipment and tools | 42 427 239.00 | 34 034 491.00 | 8 392 748.00 | 42 427 239.00 |
AT Other tangible assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AV Fixed assets in progress | 1 740 373.00 | | 1 740 373.00 | 1 740 373.00 |
BF Loans | 240 505.00 | | 240 505.00 | 240 505.00 |
BH Other financial assets | 1 566 236.00 | | 1 566 236.00 | 1 566 236.00 |
BJ TOTAL (I) | 40 185 915.00 | | 40 185 915.00 | 40 185 915.00 |
BL Raw materials, supplies | 8 486 289.00 | 22 920.00 | 8 463 369.00 | 8 486 289.00 |
BR Intermediate and finished products | 3 468 994.00 | | 3 468 994.00 | 3 468 994.00 |
BT Goods | 7 176 405.00 | 4 200 694.00 | 2 975 711.00 | 7 176 405.00 |
BV Advances and down payments on orders | 57 446.00 | | 57 446.00 | 57 446.00 |
BX Customers and related accounts | 463 417.00 | | 463 417.00 | 463 417.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CD Marketable securities | 785 291.00 | | 785 291.00 | 785 291.00 |
CF Cash and cash equivalents | 7 697 522.00 | | 7 697 522.00 | 7 697 522.00 |
CJ TOTAL (II) | 8 170 278.00 | | 8 170 278.00 | 8 170 278.00 |
CO Grand total (0 to V) | 48 356 193.00 | | 48 356 193.00 | 48 356 193.00 |
CU Other investments | 40 070 915.00 | | 40 070 915.00 | 40 070 915.00 |
CX Development or Research and Development Expenses | 1 208 918.00 | 838 677.00 | 370 241.00 | 1 208 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 546 615.00 | 37 546 615.00 | | 37 546 615.00 |
DD Legal reserve (1) | 100 563.00 | | | 100 563.00 |
DG Other reserves | 33 375.00 | | | 33 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965 238.00 | 2 011 269.00 | | 9 965 238.00 |
DL TOTAL (I) | 47 645 791.00 | 39 557 884.00 | | 47 645 791.00 |
DQ Provisions for Expenses | 1 189 659.00 | 822 889.00 | | 1 189 659.00 |
DR TOTAL (IV) | 1 189 659.00 | 822 889.00 | | 1 189 659.00 |
DT Other Bond Issues | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 261 618.00 | 22 783 100.00 | | 23 261 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 188.00 | 2 887 894.00 | | 2 181 188.00 |
DW Advances and down payments received on current orders | 103 007.00 | 202 727.00 | | 103 007.00 |
DX Trade payables and related accounts | 14 202.00 | 7 740.00 | | 14 202.00 |
DY Tax and social security liabilities | 544 216.00 | 146 686.00 | | 544 216.00 |
DZ Fixed asset liabilities and related accounts | 1 675 000.00 | 2 345 000.00 | | 1 675 000.00 |
EA Other liabilities | 151 983.00 | 2 688 097.00 | | 151 983.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 710 401.00 | 2 842 523.00 | | 710 401.00 |
EE Grand total (I to V) | 48 356 193.00 | 42 400 408.00 | | 48 356 193.00 |
EG Accrued income and payables due within one year | 710 401.00 | 2 842 523.00 | | 710 401.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 111 519.00 | 12 566 025.00 | | 10 111 519.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 936 928.00 | 1 909 858.00 | | 1 936 928.00 |
P7 LIABILITIES - Retained Earnings | 1 936 928.00 | 1 909 858.00 | | 1 936 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 9 690 600.00 | 72 246 071.00 | |
FG Production sold - services | 1 764 724.00 | | 1 764 724.00 | 1 764 724.00 |
FJ Net sales | 1 764 724.00 | | 1 764 724.00 | 1 764 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 492.00 | |
FQ Other income | | | 78 060.00 | |
FR Total operating income (I) | | | 1 764 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 981 551.00 | |
FU Purchases of raw materials and other supplies | | | 31 671 995.00 | |
FV Inventory change (raw materials and supplies) | | | -351 659.00 | |
FW Other purchases and external expenses | | | 39 392.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 58 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472 245.00 | |
GB Operating Expenses - Provisions | | | 1 665 555.00 | |
GE Other Expenses | | | 13 150.00 | |
GF Total Operating Expenses (II) | | | 240 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 959 537.00 | |
GL Other interest and similar income | | | 27 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 220.00 | |
GP Total financial income (V) | | | 8 959 537.00 | |
GR Interest and similar expenses | | | 1 724 284.00 | |
GS Negative differences of foreign exchange | | | 10 354.00 | |
GT Net expenses on sales of marketable securities | | | -5.00 | |
GU Total financial expenses (VI) | | | 1 734 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 959 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 108 493.00 | 52 068.00 | | 108 493.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 28 820.00 | 1 518 605.00 | | 28 820.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1.00 | | 5.00 |
HK Income tax | 518 646.00 | 93 229.00 | | 518 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 269.00 | 2 278 576.00 | | 10 724 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 031.00 | 267 307.00 | | 759 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965 238.00 | 2 011 269.00 | | 9 965 238.00 |
R7 Share of minority interests (Non-group income) | 1 565 882.00 | 2 133 304.00 | | 1 565 882.00 |
R8 Net income, group share (parent company share) | 10 111 519.00 | 12 566 025.00 | | 10 111 519.00 |
| |
| 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 | 40 070 915.00 | | 115 000.00 | 40 070 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 070 915.00 | |
I4 DECREASES Grand Total | | | 40 185 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 070 915.00 | | | 40 070 915.00 |
| |
| 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 | 14 202.00 | 14 202.00 | | 14 202.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8E Income Taxes | 436 117.00 | 436 117.00 | | 436 117.00 |
UX Other trade receivables | 463 417.00 | 463 417.00 | | 463 417.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VI Group and Associates | 151 984.00 | 151 984.00 | | 151 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 755.00 | 472 755.00 | | 472 755.00 |
VW VAT | 88 236.00 | 88 236.00 | | 88 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 402.00 | 710 402.00 | | 710 402.00 |
