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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 | 6 338 048.00 | 1 444 481.00 | 4 893 567.00 | 6 338 048.00 |
A4 Equity method investments | 42 259.00 | | 42 259.00 | 42 259.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AJ Other Intangible Assets | 600 486.00 | | 600 486.00 | 600 486.00 |
AN Land | 1 555 607.00 | 102 202.00 | 1 453 405.00 | 1 555 607.00 |
AP Buildings | 16 321 516.00 | 7 889 948.00 | 8 431 568.00 | 16 321 516.00 |
AR Technical installations, industrial equipment and tools | 11 401 817.00 | 7 572 360.00 | 3 829 457.00 | 11 401 817.00 |
AT Other tangible assets | 119 838.00 | 83 368.00 | 36 470.00 | 119 838.00 |
AV Fixed assets in progress | 70 972.00 | | 70 972.00 | 70 972.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 405 761.00 | 562 678.00 | 3 843 083.00 | 4 405 761.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BF Loans | 63 456.00 | | 63 456.00 | 63 456.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 9 241 362.00 | 756 632.00 | 8 484 730.00 | 9 241 362.00 |
BL Raw materials, supplies | 2 095 355.00 | | 2 095 355.00 | 2 095 355.00 |
BN Goods in progress | 44 537.00 | | 44 537.00 | 44 537.00 |
BR Intermediate and finished products | 2 110 243.00 | | 2 110 243.00 | 2 110 243.00 |
BT Goods | 6 599 015.00 | | 6 599 015.00 | 6 599 015.00 |
BV Advances and down payments on orders | 40 994.00 | | 40 994.00 | 40 994.00 |
BX Customers and related accounts | 554 205.00 | | 554 205.00 | 554 205.00 |
BZ Other receivables | 246 527.00 | | 246 527.00 | 246 527.00 |
CF Cash and cash equivalents | 349 049.00 | | 349 049.00 | 349 049.00 |
CH Prepaid expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 1 174 617.00 | | 1 174 617.00 | 1 174 617.00 |
CN Currency translation adjustments (V) | 4 321.00 | | 4 321.00 | 4 321.00 |
CO Grand total (0 to V) | 10 415 979.00 | 756 632.00 | 9 659 347.00 | 10 415 979.00 |
CP Shares due in less than one year | 4 424 589.00 | | | 4 424 589.00 |
CU Other investments | 4 484 555.00 | 110 001.00 | 4 374 554.00 | 4 484 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 056.00 | 465 056.00 | | 465 056.00 |
DD Legal reserve (1) | 55 805.00 | 55 805.00 | | 55 805.00 |
DG Other reserves | 5 246 769.00 | 4 589 044.00 | | 5 246 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 263.00 | 972 605.00 | | 798 263.00 |
DJ Investment subsidies | 572 187.00 | 803 279.00 | | 572 187.00 |
DK Regulated provisions | 62 671.00 | 47 180.00 | | 62 671.00 |
DL TOTAL (I) | 6 628 563.00 | 6 129 690.00 | | 6 628 563.00 |
DP Provisions for Risks | 404 631.00 | 482 528.00 | | 404 631.00 |
DR TOTAL (IV) | 1 117 860.00 | 899 953.00 | | 1 117 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 059.00 | 2 305 504.00 | | 1 758 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 339.00 | 373 644.00 | | 559 339.00 |
DX Trade payables and related accounts | 155 327.00 | 134 233.00 | | 155 327.00 |
DY Tax and social security liabilities | 432 211.00 | 1 095 671.00 | | 432 211.00 |
DZ Fixed asset liabilities and related accounts | 16 906.00 | | | 16 906.00 |
EA Other liabilities | 108 942.00 | 88 946.00 | | 108 942.00 |
EB Prepaid income (2) | 25 966.00 | 18 282.00 | | 25 966.00 |
EC TOTAL (IV) | 3 030 783.00 | 3 997 999.00 | | 3 030 783.00 |
ED (V) | 225.00 | | | 225.00 |
EE Grand total (I to V) | 9 659 347.00 | 10 127 689.00 | | 9 659 347.00 |
EG Accrued income and payables due within one year | 1 687 483.00 | 2 266 008.00 | | 1 687 483.00 |
P1 LIABILITIES - Equity | 34 123.00 | 37 345.00 | | 34 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 367 503.00 | 2 692 568.00 | | 2 367 503.00 |
P5 LIABILITIES - Reserves | 380 585.00 | 329 164.00 | | 380 585.00 |
P6 LIABILITIES - Revaluation Adjustments | 38 284.00 | 88 209.00 | | 38 284.00 |
P7 LIABILITIES - Retained Earnings | 418 869.00 | 417 373.00 | | 418 869.00 |
P8 LIABILITIES - Profit or Loss for the Year | 713 229.00 | 417 425.00 | | 713 229.00 |
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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 | 85 062 076.00 | 8 098 852.00 | 93 160 928.00 | 85 062 076.00 |
FG Production sold - services | | | 2 158 742.00 | |
FJ Net sales | | | 2 158 742.00 | |
FM Inventory production | | | -253 587.00 | |
FO Operating subsidies | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 157.00 | |
FQ Other income | | | 216 012.00 | |
FR Total operating income (I) | | | 3 242 911.00 | |
FS Purchases of goods (including customs duties) | | | 54 352 907.00 | |
FT Inventory change (goods) | | | -1 685 042.00 | |
FW Other purchases and external expenses | | | 1 642 203.00 | |
FX Taxes, duties, and similar payments | | | 48 684.00 | |
FY Salaries and Wages | | | 1 009 681.00 | |
FZ Social Security Contributions | | | 372 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GB Operating Expenses - Provisions | | | 87 292.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 083 099.00 | |
GG - OPERATING RESULT (I - II) | | | 159 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 947.00 | |
GK Income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 26 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 675.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 1 018 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 186.00 | |
GR Interest and similar expenses | | | 31 175.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -9.00 | |
GU Total financial expenses (VI) | | | 329 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 921.00 | 155 124.00 | | 68 921.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 112 232.00 | 99 829.00 | | 112 232.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 48.00 | 243.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 8 723.00 | 100 000.00 | | 8 723.00 |
HG Exceptional depreciation and provisions | 15 491.00 | 16 245.00 | | 15 491.00 |
HH Total exceptional expenses (VIII) | 24 262.00 | 116 488.00 | | 24 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 238.00 | -116 488.00 | | 14 238.00 |
HJ Employee participation in company results | 27 739.00 | 37 895.00 | | 27 739.00 |
HK Income tax | 37 207.00 | 326 055.00 | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 931.00 | 4 754 255.00 | | 4 299 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 668.00 | 3 781 650.00 | | 3 501 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 263.00 | 972 605.00 | | 798 263.00 |
HP References: Equipment leasing | 45 100.00 | 4 441.00 | | 45 100.00 |
R1 Income Statement - Premiums - Earned Contributions | 96 124.00 | -7 805.00 | | 96 124.00 |
R4 Income statement - Result for the financial year | -127 062.00 | -80 020.00 | | -127 062.00 |
R6 Group Income (Consolidated Net Income) | 2 405 787.00 | 2 780 777.00 | | 2 405 787.00 |
R7 Share of minority interests (Non-group income) | 38 284.00 | 88 209.00 | | 38 284.00 |
R8 Net income, group share (parent company share) | 2 367 503.00 | 2 692 568.00 | | 2 367 503.00 |
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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 | 8 829 431.00 | | 493 789.00 | 8 829 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 652.00 | 9 049 967.00 | |
I4 DECREASES Grand Total | | 81 858.00 | 9 241 362.00 | |
IO DECREASES Total including other intangible assets | | 933.00 | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 273.00 | 190 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518.00 | | | 1 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 500.00 | | 105 582.00 | 147 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680 413.00 | | 388 207.00 | 8 680 413.00 |
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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 | 78 169.00 | 10 345.00 | 4 562.00 | 78 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | | 933.00 | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 652.00 | 10 345.00 | 3 629.00 | 76 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 180.00 | 15 491.00 | | 47 180.00 |
7C Grand total | 47 180.00 | 15 491.00 | | 47 180.00 |
UJ - Exceptional | | 15 491.00 | | |
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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 | 323 807.00 | 323 807.00 | | 323 807.00 |
8B Suppliers and Related Accounts | 155 327.00 | 155 327.00 | | 155 327.00 |
8D Social Security and Other Social Organizations | 432 211.00 | 432 211.00 | | 432 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 473.00 | 344 473.00 | | 344 473.00 |
UL Receivables related to investments | 4 405 761.00 | 4 405 760.00 | 1.00 | 4 405 761.00 |
UP Loans | 63 456.00 | 18 829.00 | 44 627.00 | 63 456.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 554 205.00 | 554 205.00 | | 554 205.00 |
VH Loans with a maturity of more than one year at origin | 1 758 059.00 | 414 758.00 | 778 558.00 | 1 758 059.00 |
VK Loans repaid during the year | 546 066.00 | | | 546 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 527.00 | 246 527.00 | | 246 527.00 |
VS Prepaid expenses | 24 836.00 | 24 836.00 | | 24 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 784.00 | 5 250 156.00 | 123 628.00 | 5 373 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 783.00 | 1 687 483.00 | 778 558.00 | 3 030 783.00 |
