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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 | 28 231 000.00 | 11 151 000.00 | 17 080 000.00 | 28 231 000.00 |
A4 Equity method investments | 2 601 000.00 | | 2 601 000.00 | 2 601 000.00 |
AF Concessions, Patents and Similar Rights | 6 726.00 | 1 774.00 | 4 952.00 | 6 726.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 1 119 498.00 | 301 289.00 | 818 208.00 | 1 119 498.00 |
AR Technical installations, industrial equipment and tools | 20 559.00 | 19 884.00 | 674.00 | 20 559.00 |
AT Other tangible assets | 1 000 331.00 | 416 396.00 | 583 934.00 | 1 000 331.00 |
AX Advances and down payments | 3 038.00 | | 3 038.00 | 3 038.00 |
BD Other fixed assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BH Other financial assets | 471 821.00 | | 471 821.00 | 471 821.00 |
BJ TOTAL (I) | 22 936 746.00 | 739 344.00 | 22 197 401.00 | 22 936 746.00 |
BN Goods in progress | 8 788 000.00 | 2 151 000.00 | 6 637 000.00 | 8 788 000.00 |
BT Goods | 9 166.00 | | 9 166.00 | 9 166.00 |
BV Advances and down payments on orders | 25 521.00 | | 25 521.00 | 25 521.00 |
BX Customers and related accounts | 7 277 417.00 | | 7 277 417.00 | 7 277 417.00 |
BZ Other receivables | 30 484 426.00 | | 30 484 426.00 | 30 484 426.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 19 384.00 | | 19 384.00 | 19 384.00 |
CH Prepaid expenses | 613 805.00 | | 613 805.00 | 613 805.00 |
CJ TOTAL (II) | 38 555 721.00 | | 38 555 721.00 | 38 555 721.00 |
CO Grand total (0 to V) | 61 492 468.00 | 739 344.00 | 60 753 123.00 | 61 492 468.00 |
CU Other investments | 20 023 745.00 | | 20 023 745.00 | 20 023 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 824.00 | 57 824.00 | | 57 824.00 |
DB Share, merger, contribution premiums, etc. | 11 263 334.00 | 11 263 334.00 | | 11 263 334.00 |
DD Legal reserve (1) | 5 782.00 | 5 782.00 | | 5 782.00 |
DG Other reserves | 19 290 275.00 | 19 290 275.00 | | 19 290 275.00 |
DH Retained earnings | 2 309 704.00 | | | 2 309 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 458.00 | 3 109 704.00 | | 1 067 458.00 |
DL TOTAL (I) | 33 994 379.00 | 33 726 921.00 | | 33 994 379.00 |
DP Provisions for Risks | 94 804.00 | 94 804.00 | | 94 804.00 |
DR TOTAL (IV) | 94 804.00 | 94 804.00 | | 94 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 509.00 | 2 031 899.00 | | 1 832 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 263 867.00 | 13 645 325.00 | | 20 263 867.00 |
DX Trade payables and related accounts | 3 023 380.00 | 1 630 690.00 | | 3 023 380.00 |
DY Tax and social security liabilities | 1 234 696.00 | 339 973.00 | | 1 234 696.00 |
EA Other liabilities | 198.00 | 692 116.00 | | 198.00 |
EB Prepaid income (2) | 309 287.00 | 307 189.00 | | 309 287.00 |
EC TOTAL (IV) | 26 663 939.00 | 18 647 197.00 | | 26 663 939.00 |
EE Grand total (I to V) | 60 753 123.00 | 52 468 922.00 | | 60 753 123.00 |
EI Including equity loans | 20 263 867.00 | | | 20 263 867.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 300 000.00 | -651 000.00 | | 9 300 000.00 |
P5 LIABILITIES - Reserves | 12 719 000.00 | 8 981 000.00 | | 12 719 000.00 |
P7 LIABILITIES - Retained Earnings | 12 719 000.00 | 8 981 000.00 | | 12 719 000.00 |
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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 | | | 172 221 000.00 | |
FG Production sold - services | 8 185 198.00 | | 8 185 198.00 | 8 185 198.00 |
FJ Net sales | 8 185 198.00 | | 8 185 198.00 | 8 185 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 155.00 | |
FQ Other income | | | 26 041.00 | |
FR Total operating income (I) | | | 8 289 395.00 | |
FS Purchases of goods (including customs duties) | | | 107 898 000.00 | |
FT Inventory change (goods) | | | 344 858.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 5 559 490.00 | |
FX Taxes, duties, and similar payments | | | 128 424.00 | |
FY Salaries and Wages | | | 1 082 445.00 | |
FZ Social Security Contributions | | | 379 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 676.00 | |
GE Other Expenses | | | 167 251.00 | |
GF Total Operating Expenses (II) | | | 7 780 333.00 | |
GG - OPERATING RESULT (I - II) | | | 509 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 993 267.00 | |
GR Interest and similar expenses | | | 308 735.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 308 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018 000.00 | 3 094 000.00 | | 1 018 000.00 |
HB Exceptional income from capital transactions | 5 210.00 | 990.00 | | 5 210.00 |
HD Total exceptional income (VII) | 5 210.00 | 990.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 12 665.00 | 334.00 | | 12 665.00 |
HF Exceptional expenses on capital transactions | 8 710.00 | 990.00 | | 8 710.00 |
HG Exceptional depreciation and provisions | | 94 804.00 | | |
HH Total exceptional expenses (VIII) | 21 375.00 | 96 128.00 | | 21 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 165.00 | -95 138.00 | | -16 165.00 |
HK Income tax | 109 880.00 | | | 109 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 287 873.00 | 9 780 491.00 | | 9 287 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 415.00 | 6 670 787.00 | | 8 220 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 458.00 | 3 109 704.00 | | 1 067 458.00 |
R4 Income statement - Result for the financial year | 591 000.00 | | | 591 000.00 |
R5 Net income of consolidated companies | 12 678 000.00 | 214 000.00 | | 12 678 000.00 |
R6 Group Income (Consolidated Net Income) | 13 269 000.00 | 214 000.00 | | 13 269 000.00 |
R7 Share of minority interests (Non-group income) | 3 969 000.00 | 865 000.00 | | 3 969 000.00 |
R8 Net income, group share (parent company share) | 9 300 000.00 | -651 000.00 | | 9 300 000.00 |
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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 | 22 689 310.00 | | 256 398.00 | 22 689 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 20 497 140.00 | |
I4 DECREASES Grand Total | | 8 963.00 | 22 936 746.00 | |
IO DECREASES Total including other intangible assets | | | 286 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 2 152 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | 6 226.00 | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 839.00 | | 226 292.00 | 1 931 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 476 971.00 | | 23 879.00 | 20 476 971.00 |
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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 | 625 921.00 | 118 676.00 | 5 253.00 | 625 921.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 274.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 421.00 | 117 402.00 | 5 253.00 | 625 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 804.00 | | | 94 804.00 |
7C Grand total | 94 804.00 | | | 94 804.00 |
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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 | 340 527.00 | 340 527.00 | | 340 527.00 |
8B Suppliers and Related Accounts | 3 023 380.00 | 3 023 380.00 | | 3 023 380.00 |
8C Staff and Related Accounts | 29 841.00 | 29 841.00 | | 29 841.00 |
8D Social Security and Other Social Organizations | 69 079.00 | 69 079.00 | | 69 079.00 |
8E Income Taxes | 870 473.00 | 870 473.00 | | 870 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 309 287.00 | 309 287.00 | | 309 287.00 |
UT Other financial assets | 471 821.00 | | 471 821.00 | 471 821.00 |
UX Other trade receivables | 7 277 417.00 | 7 277 417.00 | | 7 277 417.00 |
UY Staff and related accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
VB VAT | 351 630.00 | 351 630.00 | | 351 630.00 |
VC Group and associates | 29 722 579.00 | 29 722 579.00 | | 29 722 579.00 |
VG Loans with a maturity of up to one year at origin | 1 832 509.00 | 1 161 913.00 | 670 596.00 | 1 832 509.00 |
VI Group and Associates | 19 923 339.00 | 19 923 339.00 | | 19 923 339.00 |
VK Loans repaid during the year | 682 687.00 | | | 682 687.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 835.00 | 179 835.00 | | 179 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 892.00 | 894 892.00 | | 894 892.00 |
VS Prepaid expenses | 613 805.00 | 613 805.00 | | 613 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 357 989.00 | 38 886 167.00 | 471 821.00 | 39 357 989.00 |
VW VAT | 595 984.00 | 595 984.00 | | 595 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 174 457.00 | 26 503 861.00 | 670 596.00 | 27 174 457.00 |
