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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 438.00 | 194 694.00 | 49 744.00 | 244 438.00 |
AJ Other Intangible Assets | 1 533 000.00 | 1 066 000.00 | 467 000.00 | 1 533 000.00 |
AN Land | 7 852.00 | | 7 852.00 | 7 852.00 |
AP Buildings | 1 453 563.00 | 350 898.00 | 1 102 665.00 | 1 453 563.00 |
AR Technical installations, industrial equipment and tools | 721 511.00 | 514 067.00 | 207 443.00 | 721 511.00 |
AT Other tangible assets | 243 816.00 | 211 707.00 | 32 108.00 | 243 816.00 |
AV Fixed assets in progress | 14 991.00 | | 14 991.00 | 14 991.00 |
BB Receivables related to investments | 4 362 612.00 | 1 020 711.00 | 3 341 900.00 | 4 362 612.00 |
BH Other financial assets | 5 064 515.00 | | 5 064 515.00 | 5 064 515.00 |
BJ TOTAL (I) | 31 591 906.00 | 4 556 322.00 | 27 035 583.00 | 31 591 906.00 |
BN Goods in progress | 12 295 000.00 | 1 399 000.00 | 10 896 000.00 | 12 295 000.00 |
BV Advances and down payments on orders | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 778 531.00 | | 778 531.00 | 778 531.00 |
BZ Other receivables | 338 642.00 | | 338 642.00 | 338 642.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 3 720 705.00 | | 3 720 705.00 | 3 720 705.00 |
CH Prepaid expenses | 92 082.00 | | 92 082.00 | 92 082.00 |
CJ TOTAL (II) | 6 634 051.00 | | 6 634 051.00 | 6 634 051.00 |
CO Grand total (0 to V) | 38 225 957.00 | 4 556 322.00 | 33 669 634.00 | 38 225 957.00 |
CU Other investments | 19 478 605.00 | 2 264 243.00 | 17 214 362.00 | 19 478 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 060.00 | | | 2 678 060.00 |
DB Share, merger, contribution premiums, etc. | 10 734 446.00 | | | 10 734 446.00 |
DG Other reserves | 14 201 189.00 | | | 14 201 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 847.00 | | | 2 529 847.00 |
DJ Investment subsidies | 55 036.00 | | | 55 036.00 |
DK Regulated provisions | 112 677.00 | | | 112 677.00 |
DL TOTAL (I) | 30 311 256.00 | | | 30 311 256.00 |
DP Provisions for Risks | 837 000.00 | 844 000.00 | | 837 000.00 |
DQ Provisions for Expenses | 1 036 422.00 | | | 1 036 422.00 |
DR TOTAL (IV) | 1 036 422.00 | | | 1 036 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 526.00 | | | 1 555 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 131.00 | | | 378 131.00 |
DW Advances and down payments received on current orders | 12 027.00 | | | 12 027.00 |
DX Trade payables and related accounts | 123 976.00 | | | 123 976.00 |
DY Tax and social security liabilities | 247 350.00 | | | 247 350.00 |
DZ Fixed asset liabilities and related accounts | 4 942.00 | | | 4 942.00 |
EA Other liabilities | 4 582 000.00 | 4 596 000.00 | | 4 582 000.00 |
EC TOTAL (IV) | 2 321 955.00 | | | 2 321 955.00 |
EE Grand total (I to V) | 33 669 634.00 | | | 33 669 634.00 |
EG Accrued income and payables due within one year | 1 037 611.00 | | | 1 037 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 000 000.00 | 2 119 000.00 | | 4 000 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 1 000.00 | | 2 000.00 |
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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 | | | 61 025 000.00 | |
FG Production sold - services | 2 428 807.00 | | 2 428 807.00 | 2 428 807.00 |
FJ Net sales | 2 428 807.00 | | 2 428 807.00 | 2 428 807.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 442 678.00 | |
FS Purchases of goods (including customs duties) | | | 30 724 000.00 | |
FW Other purchases and external expenses | | | 969 542.00 | |
FX Taxes, duties, and similar payments | | | 131 294.00 | |
FY Salaries and Wages | | | 646 971.00 | |
FZ Social Security Contributions | | | 246 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 083.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 219 146.00 | |
GG - OPERATING RESULT (I - II) | | | 223 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567 019.00 | |
GL Other interest and similar income | | | 53 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 702.00 | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | 387 000.00 | |
GP Total financial income (V) | | | 2 820 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 459.00 | |
GR Interest and similar expenses | | | 9 485.00 | |
GT Net expenses on sales of marketable securities | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 467 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | | | 1 863.00 |
HA Exceptional income from management transactions | 144 000.00 | 91 000.00 | | 144 000.00 |
HB Exceptional income from capital transactions | 80 986.00 | | | 80 986.00 |
HC Reversals of provisions and transfers of expenses | 136 284.00 | | | 136 284.00 |
HD Total exceptional income (VII) | 217 270.00 | | | 217 270.00 |
HE Exceptional expenses on management operations | 112 242.00 | | | 112 242.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HG Exceptional depreciation and provisions | 59 888.00 | | | 59 888.00 |
HH Total exceptional expenses (VIII) | 174 492.00 | | | 174 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 778.00 | | | 42 778.00 |
HK Income tax | 88 725.00 | | | 88 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 156.00 | | | 5 480 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 309.00 | | | 2 950 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 847.00 | | | 2 529 847.00 |
R5 Net income of consolidated companies | 4 001 000.00 | 2 121 000.00 | | 4 001 000.00 |
R6 Group Income (Consolidated Net Income) | 4 001 000.00 | 2 121 000.00 | | 4 001 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 4 000 000.00 | 2 119 000.00 | | 4 000 000.00 |
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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 | 27 950 333.00 | | 4 101 846.00 | 27 950 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 905 732.00 | |
I4 DECREASES Grand Total | 3 998.00 | 456 275.00 | 31 591 906.00 | 3 998.00 |
IO DECREASES Total including other intangible assets | | 13 582.00 | 244 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 998.00 | 442 693.00 | 2 441 734.00 | 3 998.00 |
KD ACQUISITIONS Total including other intangible assets | 225 421.00 | | 32 599.00 | 225 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 836.00 | | 15 589.00 | 2 872 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 852 075.00 | | 4 053 657.00 | 24 852 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 998.00 | | | 3 998.00 |
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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 | 1 431 969.00 | 225 083.00 | 385 684.00 | 1 431 969.00 |
PE DEPRECIATION Total including other intangible assets | 180 551.00 | 27 724.00 | 13 582.00 | 180 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 417.00 | 197 358.00 | 372 102.00 | 1 251 417.00 |
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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 | 134 712.00 | 134 712.00 | | 134 712.00 |
8B Suppliers and Related Accounts | 123 976.00 | 123 976.00 | | 123 976.00 |
8C Staff and Related Accounts | 116 026.00 | 116 026.00 | | 116 026.00 |
8D Social Security and Other Social Organizations | 62 571.00 | 62 571.00 | | 62 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
UL Receivables related to investments | 4 362 612.00 | | 4 362 612.00 | 4 362 612.00 |
UT Other financial assets | 5 064 515.00 | | 5 064 515.00 | 5 064 515.00 |
UX Other trade receivables | 778 531.00 | 778 531.00 | | 778 531.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VC Group and associates | 91 905.00 | 91 905.00 | | 91 905.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 555 241.00 | 282 923.00 | 1 044 059.00 | 1 555 241.00 |
VI Group and Associates | 243 419.00 | 243 419.00 | | 243 419.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 186 091.00 | | | 186 091.00 |
VM Income taxes | 148 910.00 | 148 910.00 | | 148 910.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 563.00 | 40 563.00 | | 40 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 046.00 | 75 046.00 | | 75 046.00 |
VS Prepaid expenses | 92 082.00 | 92 082.00 | | 92 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636 383.00 | 1 209 256.00 | 9 427 127.00 | 10 636 383.00 |
VW VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 928.00 | 1 037 611.00 | 1 044 059.00 | 2 309 928.00 |
