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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 | 48 908 000.00 | 10 061 000.00 | 38 848 000.00 | 48 908 000.00 |
AF Concessions, Patents and Similar Rights | 1 558 000.00 | 889 000.00 | 669 000.00 | 1 558 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 529 000.00 | 316 000.00 | 213 000.00 | 529 000.00 |
AP Buildings | 7 466 000.00 | 6 410 000.00 | 1 055 000.00 | 7 466 000.00 |
AR Technical installations, industrial equipment and tools | 4 706 000.00 | 3 722 000.00 | 983 000.00 | 4 706 000.00 |
AT Other tangible assets | 1 135 000.00 | 873 000.00 | 263 000.00 | 1 135 000.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BB Receivables related to investments | 18 960 094.00 | 10 000 000.00 | 8 960 094.00 | 18 960 094.00 |
BF Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 44 770 682.00 | | 44 770 682.00 | 44 770 682.00 |
BJ TOTAL (I) | 63 730 776.00 | 10 000 000.00 | 53 730 776.00 | 63 730 776.00 |
BL Raw materials, supplies | 1 278 000.00 | 604 000.00 | 674 000.00 | 1 278 000.00 |
BR Intermediate and finished products | 46 000.00 | | 46 000.00 | 46 000.00 |
BT Goods | 8 577 000.00 | 1 298 000.00 | 7 278 000.00 | 8 577 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 338 100.00 | | 1 338 100.00 | 1 338 100.00 |
CF Cash and cash equivalents | 1 194 455.00 | | 1 194 455.00 | 1 194 455.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 2 540 103.00 | | 2 540 103.00 | 2 540 103.00 |
CN Currency translation adjustments (V) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 66 270 879.00 | 10 000 000.00 | 56 270 879.00 | 66 270 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 095 088.00 | 38 095 088.00 | | 38 095 088.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | -4 481 000.00 | -6 098 000.00 | | -4 481 000.00 |
DH Retained earnings | -6 006 607.00 | -5 752 980.00 | | -6 006 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 894.00 | -253 627.00 | | 1 829 894.00 |
DK Regulated provisions | 210 398.00 | 156 695.00 | | 210 398.00 |
DL TOTAL (I) | 34 223 773.00 | 32 340 176.00 | | 34 223 773.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 743 000.00 | | |
DQ Provisions for Expenses | 11 117.00 | 3 234.00 | | 11 117.00 |
DR TOTAL (IV) | 11 117.00 | 3 234.00 | | 11 117.00 |
DU Loans and Debts from Credit Institutions (3) | 20 574 000.00 | 22 716 000.00 | | 20 574 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 890.00 | 574 964.00 | | 596 890.00 |
DX Trade payables and related accounts | 142 168.00 | 168 340.00 | | 142 168.00 |
DY Tax and social security liabilities | 631 331.00 | 689 675.00 | | 631 331.00 |
EA Other liabilities | 91 600.00 | 40 000.00 | | 91 600.00 |
EC TOTAL (IV) | 22 035 989.00 | 24 188 978.00 | | 22 035 989.00 |
EE Grand total (I to V) | 56 270 879.00 | 56 532 388.00 | | 56 270 879.00 |
EI Including equity loans | 89 001.00 | | | 89 001.00 |
P1 LIABILITIES - Equity | 3 993 000.00 | 4 247 000.00 | | 3 993 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 159 000.00 | 1 363 000.00 | | 2 159 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 839 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 629 000.00 | |
FG Production sold - services | | | 1 863 800.00 | |
FJ Net sales | | | 1 863 800.00 | |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617 000.00 | |
FQ Other income | | | 15 333.00 | |
FR Total operating income (I) | | | 1 879 133.00 | |
FS Purchases of goods (including customs duties) | | | 37 053 000.00 | |
FT Inventory change (goods) | | | 626 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 831 000.00 | |
FV Inventory change (raw materials and supplies) | | | 149 000.00 | |
FW Other purchases and external expenses | | | 185 216.00 | |
FX Taxes, duties, and similar payments | | | 31 045.00 | |
FY Salaries and Wages | | | 1 085 985.00 | |
FZ Social Security Contributions | | | 431 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 000.00 | |
GB Operating Expenses - Provisions | | | 7 883.00 | |
GE Other Expenses | | | 40 007.00 | |
GF Total Operating Expenses (II) | | | 1 781 349.00 | |
GG - OPERATING RESULT (I - II) | | | 97 783.00 | |
GL Other interest and similar income | | | 419 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -3 000.00 | |
GP Total financial income (V) | | | 2 200 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 601 000.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 520 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 000.00 | | | 255 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 181 000.00 | 54 000.00 | | 181 000.00 |
HD Total exceptional income (VII) | 446 000.00 | 54 000.00 | | 446 000.00 |
HE Exceptional expenses on management operations | 305 000.00 | 828 000.00 | | 305 000.00 |
HG Exceptional depreciation and provisions | 166 000.00 | 54 000.00 | | 166 000.00 |
HH Total exceptional expenses (VIII) | 53 703.00 | 53 850.00 | | 53 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 703.00 | -53 850.00 | | -53 703.00 |
HK Income tax | -105 684.00 | -235 298.00 | | -105 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 963.00 | 1 504 342.00 | | 4 079 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 068.00 | 1 757 969.00 | | 2 250 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 894.00 | -253 627.00 | | 1 829 894.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 000.00 | -83 000.00 | | -38 000.00 |
R5 Net income of consolidated companies | 1 159 000.00 | 1 364 000.00 | | 1 159 000.00 |
R6 Group Income (Consolidated Net Income) | 2 159 000.00 | 1 364 000.00 | | 2 159 000.00 |
R7 Share of minority interests (Non-group income) | 2 159 000.00 | 1 363 000.00 | | 2 159 000.00 |
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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 | 156 695.00 | 53 703.00 | | 156 695.00 |
7C Grand total | 156 695.00 | 53 703.00 | | 156 695.00 |
UJ - Exceptional | | 53 703.00 | | |
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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 | 596 890.00 | 596 890.00 | | 596 890.00 |
8B Suppliers and Related Accounts | 142 168.00 | 142 168.00 | | 142 168.00 |
8D Social Security and Other Social Organizations | 631 331.00 | 631 331.00 | | 631 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 600.00 | 91 600.00 | | 91 600.00 |
UT Other financial assets | 44 770 682.00 | | 44 770 682.00 | 44 770 682.00 |
UX Other trade receivables | 1 338 100.00 | 1 338 100.00 | | 1 338 100.00 |
VH Loans with a maturity of more than one year at origin | 20 574 000.00 | 2 142 000.00 | 18 432 000.00 | 20 574 000.00 |
VK Loans repaid during the year | 2 142 000.00 | | | 2 142 000.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 116 331.00 | 1 345 649.00 | 44 770 682.00 | 46 116 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 035 989.00 | 3 603 989.00 | 18 432 000.00 | 22 035 989.00 |
