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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 632 560.00 | |
AN Land | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
AP Buildings | 2 527 462.00 | 29 831.00 | 2 497 631.00 | 2 527 462.00 |
AT Other tangible assets | 154 283.00 | 18 974.00 | 135 309.00 | 154 283.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 18 319 449.00 | 48 805.00 | 18 270 645.00 | 18 319 449.00 |
BL Raw materials, supplies | | | 51 907 815.00 | |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 1 376 377.00 | | 1 376 377.00 | 1 376 377.00 |
CD Marketable securities | 2 795 040.00 | 144 343.00 | 2 650 696.00 | 2 795 040.00 |
CF Cash and cash equivalents | 3 064 617.00 | | 3 064 617.00 | 3 064 617.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 7 389 590.00 | 144 343.00 | 7 245 247.00 | 7 389 590.00 |
CO Grand total (0 to V) | 25 709 039.00 | 193 148.00 | 25 515 891.00 | 25 709 039.00 |
CU Other investments | 14 435 509.00 | | 14 435 509.00 | 14 435 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 334 790.00 | 15 334 790.00 | | 15 334 790.00 |
DB Share, merger, contribution premiums, etc. | 449 652.00 | 449 652.00 | | 449 652.00 |
DD Legal reserve (1) | 86 333.00 | 49 430.00 | | 86 333.00 |
DG Other reserves | 10 837 386.00 | 7 875 581.00 | | 10 837 386.00 |
DH Retained earnings | 1 640 290.00 | 939 152.00 | | 1 640 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 146.00 | 738 041.00 | | 202 146.00 |
DL TOTAL (I) | 17 713 211.00 | 17 511 065.00 | | 17 713 211.00 |
DP Provisions for Risks | 1 471 844.00 | 1 422 943.00 | | 1 471 844.00 |
DR TOTAL (IV) | 1 471 844.00 | 1 422 943.00 | | 1 471 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443 818.00 | 263.00 | | 7 443 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 415.00 | 158 635.00 | | 180 415.00 |
DX Trade payables and related accounts | 176 075.00 | 21 180.00 | | 176 075.00 |
DY Tax and social security liabilities | 2 372.00 | 47 002.00 | | 2 372.00 |
EA Other liabilities | 3 964 626.00 | 3 781 008.00 | | 3 964 626.00 |
EC TOTAL (IV) | 7 802 680.00 | 227 079.00 | | 7 802 680.00 |
EE Grand total (I to V) | 25 515 891.00 | 17 738 144.00 | | 25 515 891.00 |
P1 LIABILITIES - Equity | -140 020.00 | -238 535.00 | | -140 020.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 705 655.00 | 5 503 470.00 | | 6 705 655.00 |
P5 LIABILITIES - Reserves | 13 605 844.00 | 10 946 054.00 | | 13 605 844.00 |
P7 LIABILITIES - Retained Earnings | 13 605 844.00 | 10 946 054.00 | | 13 605 844.00 |
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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 | | | 218 393 527.00 | |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 428 361.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FU Purchases of raw materials and other supplies | | | 197 497 596.00 | |
FW Other purchases and external expenses | | | 108 281.00 | |
FX Taxes, duties, and similar payments | | | 207 998.00 | |
FZ Social Security Contributions | | | 5 857 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 875.00 | |
GG - OPERATING RESULT (I - II) | | | -226 875.00 | |
GI Supported loss or transferred profit (IV) | | | 47 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 567 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 13 158.00 | |
GP Total financial income (V) | | | 608 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 343.00 | |
GR Interest and similar expenses | | | 38 480.00 | |
GT Net expenses on sales of marketable securities | | | 379 703.00 | |
GU Total financial expenses (VI) | | | 182 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 145.00 | | |
HB Exceptional income from capital transactions | 92 289.00 | 570 725.00 | | 92 289.00 |
HD Total exceptional income (VII) | 92 289.00 | 570 725.00 | | 92 289.00 |
HE Exceptional expenses on management operations | 1 072.00 | 691.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 42 829.00 | 408 921.00 | | 42 829.00 |
HH Total exceptional expenses (VIII) | 43 901.00 | 409 612.00 | | 43 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 388.00 | 161 113.00 | | 48 388.00 |
HK Income tax | 45 183.00 | 46 214.00 | | 45 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 929.00 | 1 238 490.00 | | 826 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 782.00 | 500 449.00 | | 624 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 146.00 | 738 041.00 | | 202 146.00 |
R6 Group Income (Consolidated Net Income) | 6 705 655.00 | 5 503 470.00 | | 6 705 655.00 |
R7 Share of minority interests (Non-group income) | 2 907 270.00 | 2 170 462.00 | | 2 907 270.00 |
R8 Net income, group share (parent company share) | 3 798 385.00 | 3 333 008.00 | | 3 798 385.00 |
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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 | 14 625 727.00 | | 3 736 551.00 | 14 625 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 829.00 | 14 437 204.00 | |
I4 DECREASES Grand Total | | 42 829.00 | 18 319 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 320.00 | | 3 733 925.00 | 148 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 477 407.00 | | 2 626.00 | 14 477 407.00 |
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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 | 12 209.00 | 36 596.00 | | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 36 596.00 | | 12 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | 144 343.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 144 343.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 144 343.00 | 2 000.00 | 2 000.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 176 075.00 | 176 075.00 | | 176 075.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VB VAT | 55 872.00 | 55 872.00 | | 55 872.00 |
VC Group and associates | 1 246 928.00 | 1 246 928.00 | | 1 246 928.00 |
VG Loans with a maturity of up to one year at origin | 385 000.00 | 385 000.00 | | 385 000.00 |
VH Loans with a maturity of more than one year at origin | 115 210.00 | 1 055 546.00 | 5 888 063.00 | 115 210.00 |
VI Group and Associates | 177 875.00 | 177 875.00 | | 177 875.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 41 182.00 | | | 41 182.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 546.00 | 72 546.00 | | 72 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 577.00 | 1 527 577.00 | | 1 527 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 072.00 | 1 799 408.00 | 5 888 063.00 | 859 072.00 |
