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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 | 7 617 573.00 | | 7 617 573.00 | 7 617 573.00 |
AF Concessions, Patents and Similar Rights | 191 563.00 | 191 443.00 | 120.00 | 191 563.00 |
AN Land | 4 711 128.00 | | 4 711 128.00 | 4 711 128.00 |
AP Buildings | 13 434 119.00 | 2 721 676.00 | 10 712 443.00 | 13 434 119.00 |
AR Technical installations, industrial equipment and tools | 4 326 084.00 | 3 398 109.00 | 927 975.00 | 4 326 084.00 |
AT Other tangible assets | 1 576 865.00 | 1 061 459.00 | 515 406.00 | 1 576 865.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 464 675.00 | | 1 464 675.00 | 1 464 675.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 13 464 521.00 | | 13 464 521.00 | 13 464 521.00 |
BL Raw materials, supplies | 156 409.00 | | 156 409.00 | 156 409.00 |
BT Goods | 4 557 988.00 | 298 912.00 | 4 259 076.00 | 4 557 988.00 |
BV Advances and down payments on orders | 407 501.00 | | 407 501.00 | 407 501.00 |
BX Customers and related accounts | 876 542.00 | | 876 542.00 | 876 542.00 |
BZ Other receivables | 324 322.00 | | 324 322.00 | 324 322.00 |
CD Marketable securities | 2 303 064.00 | 8 665.00 | 2 294 399.00 | 2 303 064.00 |
CF Cash and cash equivalents | 743 075.00 | | 743 075.00 | 743 075.00 |
CH Prepaid expenses | 363 647.00 | | 363 647.00 | 363 647.00 |
CJ TOTAL (II) | 743 075.00 | | 743 075.00 | 743 075.00 |
CO Grand total (0 to V) | 14 207 596.00 | | 14 207 596.00 | 14 207 596.00 |
CU Other investments | 13 464 521.00 | | 13 464 521.00 | 13 464 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 093 324.00 | 572 320.00 | | 1 093 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 105.00 | 821 004.00 | | 1 157 105.00 |
DJ Investment subsidies | | 107 771.00 | | |
DL TOTAL (I) | 2 272 429.00 | 1 415 324.00 | | 2 272 429.00 |
DP Provisions for Risks | 325 806.00 | 383 245.00 | | 325 806.00 |
DQ Provisions for Expenses | 555 643.00 | 574 946.00 | | 555 643.00 |
DR TOTAL (IV) | 881 449.00 | 1 543 092.00 | | 881 449.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927 180.00 | 12 827 617.00 | | 11 927 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 751 063.00 | | |
DW Advances and down payments received on current orders | 95 930.00 | 105 196.00 | | 95 930.00 |
DX Trade payables and related accounts | 7 987.00 | 5 160.00 | | 7 987.00 |
DY Tax and social security liabilities | 3 054 263.00 | 2 901 654.00 | | 3 054 263.00 |
EA Other liabilities | 6 700 052.00 | 1 580 017.00 | | 6 700 052.00 |
EB Prepaid income (2) | 11 393.00 | 10 299.00 | | 11 393.00 |
EC TOTAL (IV) | 11 935 167.00 | 12 832 777.00 | | 11 935 167.00 |
EE Grand total (I to V) | 14 207 596.00 | 14 248 101.00 | | 14 207 596.00 |
EG Accrued income and payables due within one year | 943 565.00 | 932 217.00 | | 943 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 631 970.00 | 1 290 138.00 | | 1 631 970.00 |
P5 LIABILITIES - Reserves | 3 366 195.00 | 2 705 294.00 | | 3 366 195.00 |
P6 LIABILITIES - Revaluation Adjustments | 884 442.00 | 708 351.00 | | 884 442.00 |
P7 LIABILITIES - Retained Earnings | 4 250 637.00 | 3 413 644.00 | | 4 250 637.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 584 901.00 | | |
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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 | | | 68 580 318.00 | |
FD Production sold - goods | | | 8 896 211.00 | |
FJ Net sales | | | 77 476 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 54 924 431.00 | |
FT Inventory change (goods) | | | -357 956.00 | |
FU Purchases of raw materials and other supplies | | | 5 018 579.00 | |
FV Inventory change (raw materials and supplies) | | | 12 777.00 | |
FW Other purchases and external expenses | | | 17 192.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FZ Social Security Contributions | | | 8 497 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 375.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 22 098.00 | |
GG - OPERATING RESULT (I - II) | | | -22 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 066.00 | |
GO Net income from sales of marketable securities | | | 36 266.00 | |
GP Total financial income (V) | | | 1 323 066.00 | |
GR Interest and similar expenses | | | 143 864.00 | |
GT Net expenses on sales of marketable securities | | | 291 491.00 | |
GU Total financial expenses (VI) | | | 143 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 608.00 | 9 865.00 | | 12 608.00 |
HB Exceptional income from capital transactions | 127 457.00 | 274 775.00 | | 127 457.00 |
HD Total exceptional income (VII) | 140 065.00 | 284 640.00 | | 140 065.00 |
HE Exceptional expenses on management operations | 533.00 | 2 124.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 37 976.00 | 295 125.00 | | 37 976.00 |
HG Exceptional depreciation and provisions | 53 052.00 | 3 932.00 | | 53 052.00 |
HH Total exceptional expenses (VIII) | 91 561.00 | 301 181.00 | | 91 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 504.00 | -16 541.00 | | 48 504.00 |
HK Income tax | 846 011.00 | 811 663.00 | | 846 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 067.00 | 990 472.00 | | 1 323 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 962.00 | 169 469.00 | | 165 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 105.00 | 821 004.00 | | 1 157 105.00 |
R5 Net income of consolidated companies | 2 516 412.00 | 1 998 489.00 | | 2 516 412.00 |
R6 Group Income (Consolidated Net Income) | 2 516 412.00 | 1 998 489.00 | | 2 516 412.00 |
R7 Share of minority interests (Non-group income) | 884 442.00 | 708 351.00 | | 884 442.00 |
R8 Net income, group share (parent company share) | 1 631 970.00 | 1 290 138.00 | | 1 631 970.00 |
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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 | 13 464 521.00 | | | 13 464 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 464 521.00 | |
I4 DECREASES Grand Total | | | 13 464 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464 521.00 | | | 13 464 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 927 178.00 | 935 575.00 | 3 743 656.00 | 11 927 178.00 |
VK Loans repaid during the year | 898 438.00 | | | 898 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935 167.00 | 943 565.00 | 3 743 656.00 | 11 935 167.00 |
