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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 570 626.00 | 1 442 486.00 | 128 140.00 | 1 570 626.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 6 949 891.00 | 138 624.00 | 6 811 267.00 | 6 949 891.00 |
AP Buildings | 30 789 525.00 | 18 320 502.00 | 12 469 023.00 | 30 789 525.00 |
AR Technical installations, industrial equipment and tools | 7 168 887.00 | 4 512 375.00 | 2 656 512.00 | 7 168 887.00 |
AT Other tangible assets | 228 064.00 | 113 523.00 | 114 540.00 | 228 064.00 |
AV Fixed assets in progress | 140 564.00 | | 140 564.00 | 140 564.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 33 286 000.00 | | 33 286 000.00 | 33 286 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 993 255.00 | 1 774 792.00 | 34 218 463.00 | 35 993 255.00 |
BN Goods in progress | 1 070 356.00 | | 1 070 356.00 | 1 070 356.00 |
BP Services in progress | 1 616 217.00 | | 1 616 217.00 | 1 616 217.00 |
BT Goods | 60 682 854.00 | 5 554 544.00 | 55 128 310.00 | 60 682 854.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 005 064.00 | | 1 005 064.00 | 1 005 064.00 |
BZ Other receivables | 2 595 174.00 | | 2 595 174.00 | 2 595 174.00 |
CD Marketable securities | 350 025.00 | | 350 025.00 | 350 025.00 |
CF Cash and cash equivalents | 26 765 988.00 | | 26 765 988.00 | 26 765 988.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 30 366 828.00 | | 30 366 828.00 | 30 366 828.00 |
CM Bond redemption premiums (IV) | 207 000.00 | | 207 000.00 | 207 000.00 |
CO Grand total (0 to V) | 66 360 082.00 | 1 774 792.00 | 64 585 290.00 | 66 360 082.00 |
CU Other investments | 2 416 519.00 | 1 601 597.00 | 814 922.00 | 2 416 519.00 |
CX Development or Research and Development Expenses | 59 672.00 | 59 671.00 | | 59 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125 375.00 | 10 125 375.00 | | 10 125 375.00 |
DD Legal reserve (1) | 1 012 538.00 | 1 012 538.00 | | 1 012 538.00 |
DG Other reserves | 3 777 816.00 | 748 216.00 | | 3 777 816.00 |
DH Retained earnings | 6 553 246.00 | 7 304 639.00 | | 6 553 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 993 582.00 | 3 029 601.00 | | 17 993 582.00 |
DL TOTAL (I) | 39 462 557.00 | 22 220 369.00 | | 39 462 557.00 |
DP Provisions for Risks | 658 571.00 | 575 044.00 | | 658 571.00 |
DQ Provisions for Expenses | 695 000.00 | 678 000.00 | | 695 000.00 |
DR TOTAL (IV) | 695 000.00 | 678 000.00 | | 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000 000.00 | | | 22 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 219.00 | 967 524.00 | | 1 348 219.00 |
DW Advances and down payments received on current orders | 1 251 207.00 | | | 1 251 207.00 |
DX Trade payables and related accounts | 355 498.00 | 117 803.00 | | 355 498.00 |
DY Tax and social security liabilities | 377 026.00 | 220 687.00 | | 377 026.00 |
DZ Fixed asset liabilities and related accounts | | 84 416.00 | | |
EA Other liabilities | 346 990.00 | 25.00 | | 346 990.00 |
EB Prepaid income (2) | 360 916.00 | 3 484 480.00 | | 360 916.00 |
EC TOTAL (IV) | 24 427 733.00 | 1 306 039.00 | | 24 427 733.00 |
EE Grand total (I to V) | 64 585 290.00 | 24 204 408.00 | | 64 585 290.00 |
EG Accrued income and payables due within one year | 24 256 346.00 | 1 035 207.00 | | 24 256 346.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 407 838.00 | 5 067 288.00 | | 4 407 838.00 |
P5 LIABILITIES - Reserves | 1 302 000.00 | 1 448 000.00 | | 1 302 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 674 000.00 | 614 000.00 | | 674 000.00 |
P7 LIABILITIES - Retained Earnings | 1 976 000.00 | 2 062 000.00 | | 1 976 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 670 000.00 | 750 000.00 | | 670 000.00 |
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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 | | | 23 989 022.00 | |
FG Production sold - services | 2 656 063.00 | | 2 656 063.00 | 2 656 063.00 |
FJ Net sales | 2 656 063.00 | | 2 656 063.00 | 2 656 063.00 |
FM Inventory production | | | 936 059.00 | |
FN Capitalized production | | | 366 783.00 | |
FO Operating subsidies | | | 61 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 657 614.00 | |
FS Purchases of goods (including customs duties) | | | 165 683 653.00 | |
FT Inventory change (goods) | | | -9 151 719.00 | |
FU Purchases of raw materials and other supplies | | | 506 081.00 | |
FV Inventory change (raw materials and supplies) | | | -68 871.00 | |
FW Other purchases and external expenses | | | 1 697 099.00 | |
FX Taxes, duties, and similar payments | | | 50 351.00 | |
FY Salaries and Wages | | | 639 096.00 | |
FZ Social Security Contributions | | | 333 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 706.00 | |
GB Operating Expenses - Provisions | | | 5 636 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 245.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 786 357.00 | |
GG - OPERATING RESULT (I - II) | | | -128 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 139.00 | |
GL Other interest and similar income | | | 226 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 419 934.00 | |
GP Total financial income (V) | | | 3 949 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 600.00 | |
GR Interest and similar expenses | | | 76 401.00 | |
GU Total financial expenses (VI) | | | 494 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | 33 125.00 | | 1 543.00 |
HA Exceptional income from management transactions | 29 113.00 | 1 631.00 | | 29 113.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 6 661.00 | | | 6 661.00 |
HD Total exceptional income (VII) | 33 513 490.00 | 11 500.00 | | 33 513 490.00 |
HE Exceptional expenses on management operations | 54.00 | 374.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 17 047 236.00 | 12 810.00 | | 17 047 236.00 |
HH Total exceptional expenses (VIII) | 17 047 290.00 | 13 184.00 | | 17 047 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 466 199.00 | -1 684.00 | | 16 466 199.00 |
HK Income tax | 1 799 032.00 | 343 856.00 | | 1 799 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 120 264.00 | 8 684 739.00 | | 40 120 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 126 682.00 | 5 655 139.00 | | 22 126 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 993 582.00 | 3 029 600.00 | | 17 993 582.00 |
R1 Income Statement - Premiums - Earned Contributions | -57 000.00 | -130 000.00 | | -57 000.00 |
R5 Net income of consolidated companies | 3 500 631.00 | 5 081 838.00 | | 3 500 631.00 |
R6 Group Income (Consolidated Net Income) | 5 081 838.00 | 5 681 288.00 | | 5 081 838.00 |
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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 | 20 097 016.00 | | 33 314 505.00 | 20 097 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 672.00 | | | 59 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 877 051.00 | 35 705 519.00 | |
I4 DECREASES Grand Total | | 17 418 267.00 | 35 993 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 671.00 | |
IO DECREASES Total including other intangible assets | | 149 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 392 200.00 | 228 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 016.00 | | | 149 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 759.00 | | 28 505.00 | 591 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296 570.00 | | 33 286 000.00 | 19 296 570.00 |
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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 | 478 518.00 | 65 706.00 | 371 030.00 | 478 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 672.00 | | | 59 672.00 |
PE DEPRECIATION Total including other intangible assets | 109 273.00 | 5 671.00 | 114 944.00 | 109 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 574.00 | 60 035.00 | 256 086.00 | 309 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 000.00 | 17 000.00 | | 678 000.00 |
7B Total provisions for depreciation | 3 620 931.00 | 400 600.00 | 2 419 934.00 | 3 620 931.00 |
7C Grand total | 4 298 931.00 | 417 600.00 | 2 419 934.00 | 4 298 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 417 600.00 | 2 419 934.00 | |
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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 | 71 630.00 | 71 630.00 | | 71 630.00 |
8B Suppliers and Related Accounts | 355 498.00 | 355 498.00 | | 355 498.00 |
8C Staff and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 27 072.00 | 27 072.00 | | 27 072.00 |
8E Income Taxes | 137 154.00 | 137 154.00 | | 137 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 990.00 | 346 990.00 | | 346 990.00 |
UP Loans | 33 286 000.00 | | 33 286 000.00 | 33 286 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 005 064.00 | 1 005 064.00 | | 1 005 064.00 |
VB VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VC Group and associates | 2 347 118.00 | 699 502.00 | 1 647 615.00 | 2 347 118.00 |
VG Loans with a maturity of up to one year at origin | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VI Group and Associates | 1 276 589.00 | 1 105 201.00 | 171 388.00 | 1 276 589.00 |
VP Miscellaneous | 87 334.00 | 87 334.00 | | 87 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 258.00 | 8 114.00 | 133 144.00 | 141 258.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 889 840.00 | 1 823 080.00 | 35 066 759.00 | 36 889 840.00 |
VW VAT | 167 669.00 | 167 669.00 | | 167 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 427 733.00 | 24 256 346.00 | 171 388.00 | 24 427 733.00 |
