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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 | | | 727 665.00 | |
A4 Equity method investments | | | 318 273.00 | |
AF Concessions, Patents and Similar Rights | 42 325.00 | 39 409.00 | 2 917.00 | 42 325.00 |
AN Land | | | 2 335 506.00 | |
AP Buildings | | | 10 365 188.00 | |
AR Technical installations, industrial equipment and tools | | | 8 579 159.00 | |
AT Other tangible assets | 370 352.00 | 288 718.00 | 81 634.00 | 370 352.00 |
AV Fixed assets in progress | 55 877.00 | | 55 877.00 | 55 877.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BF Loans | 7 929 321.00 | | 7 929 321.00 | 7 929 321.00 |
BH Other financial assets | 272 010.00 | | 272 010.00 | 272 010.00 |
BJ TOTAL (I) | 24 947 744.00 | 1 433 305.00 | 23 514 439.00 | 24 947 744.00 |
BL Raw materials, supplies | | | 11 358 342.00 | |
BN Goods in progress | | | 1 949 244.00 | |
BR Intermediate and finished products | | | 176 349.00 | |
BT Goods | | | 1 498 672.00 | |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 532 592.00 | | 532 592.00 | 532 592.00 |
BZ Other receivables | 11 803 811.00 | 250 000.00 | 11 553 811.00 | 11 803 811.00 |
CD Marketable securities | 57 113.00 | | 57 113.00 | 57 113.00 |
CF Cash and cash equivalents | 1 469 666.00 | | 1 469 666.00 | 1 469 666.00 |
CH Prepaid expenses | 102 251.00 | | 102 251.00 | 102 251.00 |
CJ TOTAL (II) | 13 966 125.00 | 250 000.00 | 13 716 125.00 | 13 966 125.00 |
CO Grand total (0 to V) | 38 913 869.00 | 1 683 305.00 | 37 230 564.00 | 38 913 869.00 |
CU Other investments | 15 992 858.00 | 1 105 179.00 | 14 887 679.00 | 15 992 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 833 431.00 | 5 778 411.00 | | 5 833 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 198.00 | 1 055 020.00 | | 1 219 198.00 |
DJ Investment subsidies | 28 073.00 | | | 28 073.00 |
DL TOTAL (I) | 12 580 701.00 | 12 333 431.00 | | 12 580 701.00 |
DP Provisions for Risks | 130 431.00 | 130 431.00 | | 130 431.00 |
DR TOTAL (IV) | 130 431.00 | 130 431.00 | | 130 431.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567 358.00 | 11 122 142.00 | | 9 567 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 356 821.00 | 16 758 937.00 | | 14 356 821.00 |
DW Advances and down payments received on current orders | 524 703.00 | 89 099.00 | | 524 703.00 |
DX Trade payables and related accounts | 146 707.00 | 101 104.00 | | 146 707.00 |
DY Tax and social security liabilities | 109 310.00 | 124 716.00 | | 109 310.00 |
DZ Fixed asset liabilities and related accounts | 394 690.00 | 682 895.00 | | 394 690.00 |
EA Other liabilities | 5 009.00 | 197 070.00 | | 5 009.00 |
EB Prepaid income (2) | 69 968.00 | 72 273.00 | | 69 968.00 |
EC TOTAL (IV) | 24 649 862.00 | 29 059 138.00 | | 24 649 862.00 |
EE Grand total (I to V) | 37 230 564.00 | 41 392 569.00 | | 37 230 564.00 |
EI Including equity loans | 14 356 821.00 | | | 14 356 821.00 |
P1 LIABILITIES - Equity | 11 203.00 | 131 166.00 | | 11 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 533 119.00 | 1 867 688.00 | | 1 533 119.00 |
P4 LIABILITIES - Share Premiums | 201.00 | 1 362.00 | | 201.00 |
P5 LIABILITIES - Reserves | 799 705.00 | 874 042.00 | | 799 705.00 |
P6 LIABILITIES - Revaluation Adjustments | 104 296.00 | 131 885.00 | | 104 296.00 |
P7 LIABILITIES - Retained Earnings | 904 202.00 | 1 007 289.00 | | 904 202.00 |
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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 | | | 2 209 729.00 | |
FD Production sold - goods | | | 2 108 576.00 | |
FG Production sold - services | 852 012.00 | | 852 012.00 | 852 012.00 |
FJ Net sales | 852 012.00 | | 852 012.00 | 852 012.00 |
FM Inventory production | | | -293.00 | |
FN Capitalized production | | | 490 466.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 854 400.00 | |
FS Purchases of goods (including customs duties) | | | 660 700.00 | |
FT Inventory change (goods) | | | -36 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 705.00 | |
FV Inventory change (raw materials and supplies) | | | -413 047.00 | |
FW Other purchases and external expenses | | | 650 097.00 | |
FX Taxes, duties, and similar payments | | | 29 033.00 | |
FY Salaries and Wages | | | 437 937.00 | |
FZ Social Security Contributions | | | 123 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 376.00 | |
GB Operating Expenses - Provisions | | | 574 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 273 289.00 | |
GG - OPERATING RESULT (I - II) | | | -418 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025 425.00 | |
GK Income from other securities and fixed asset receivables | | | 449 501.00 | |
GL Other interest and similar income | | | 61 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 2 536 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 537.00 | |
GR Interest and similar expenses | | | 374 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 915 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 788.00 | 69.00 | | 2 788.00 |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HC Reversals of provisions and transfers of expenses | | 74 167.00 | | |
HD Total exceptional income (VII) | 3 716.00 | 69.00 | | 3 716.00 |
HE Exceptional expenses on management operations | 844.00 | 5 365.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 1.00 | 705.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 844.00 | 6 070.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -6 001.00 | | 2 871.00 |
HK Income tax | -13 992.00 | -14 912.00 | | -13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 943.00 | 2 928 355.00 | | 3 394 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 745.00 | 1 873 335.00 | | 2 175 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 198.00 | 1 055 020.00 | | 1 219 198.00 |
R1 Income Statement - Premiums - Earned Contributions | 582 964.00 | 335 305.00 | | 582 964.00 |
R3 Income Statement - Technical Result | 107 803.00 | 107 803.00 | | 107 803.00 |
R4 Income statement - Result for the financial year | 876 724.00 | 6 889.00 | | 876 724.00 |
R5 Net income of consolidated companies | 760 691.00 | 1 992 684.00 | | 760 691.00 |
R6 Group Income (Consolidated Net Income) | 1 637 415.00 | 1 999 573.00 | | 1 637 415.00 |
R7 Share of minority interests (Non-group income) | 104 296.00 | 131 885.00 | | 104 296.00 |
R8 Net income, group share (parent company share) | 1 533 119.00 | 1 867 688.00 | | 1 533 119.00 |
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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 | 26 648 990.00 | | 1 849 483.00 | 26 648 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 538 322.00 | 24 479 189.00 | |
I4 DECREASES Grand Total | | 3 550 729.00 | 24 947 744.00 | |
IO DECREASES Total including other intangible assets | | 6 164.00 | 42 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 244.00 | 426 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 489.00 | | | 48 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 061.00 | | 106 412.00 | 326 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 274 440.00 | | 1 743 071.00 | 26 274 440.00 |
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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 | 308 157.00 | 32 376.00 | 12 407.00 | 308 157.00 |
PE DEPRECIATION Total including other intangible assets | 44 172.00 | 1 400.00 | 6 164.00 | 44 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 985.00 | 30 976.00 | 6 244.00 | 263 985.00 |
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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 | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 813 642.00 | 541 537.00 | | 813 642.00 |
7C Grand total | 813 642.00 | 541 537.00 | | 813 642.00 |
9U on fixed assets – equity investments | | | | |
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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 | 146 707.00 | 146 707.00 | | 146 707.00 |
8C Staff and Related Accounts | 29 755.00 | 29 755.00 | | 29 755.00 |
8D Social Security and Other Social Organizations | 28 127.00 | 28 127.00 | | 28 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 690.00 | 394 690.00 | | 394 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
8L Deferred income | 69 968.00 | 69 968.00 | | 69 968.00 |
UP Loans | 7 929 321.00 | 2 036 683.00 | 5 892 638.00 | 7 929 321.00 |
UT Other financial assets | 272 010.00 | 85 510.00 | 186 500.00 | 272 010.00 |
UX Other trade receivables | 532 592.00 | 532 592.00 | | 532 592.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 11 787 973.00 | | 11 787 973.00 | 11 787 973.00 |
VH Loans with a maturity of more than one year at origin | 9 567 358.00 | 2 101 147.00 | 7 341 211.00 | 9 567 358.00 |
VI Group and Associates | 14 356 821.00 | 356 821.00 | 2 000 000.00 | 14 356 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 102 251.00 | 102 251.00 | | 102 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 639 985.00 | 2 772 874.00 | 17 867 111.00 | 20 639 985.00 |
VW VAT | 47 792.00 | 47 792.00 | | 47 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 649 862.00 | 3 183 652.00 | 9 341 211.00 | 24 649 862.00 |
