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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 | 312 453.00 | 183 944.00 | 128 509.00 | 312 453.00 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 4 136 666.00 | 4 008 757.00 | 127 909.00 | 4 136 666.00 |
AT Other tangible assets | 686 893.00 | 408 094.00 | 278 799.00 | 686 893.00 |
BH Other financial assets | 163 278.00 | | 163 278.00 | 163 278.00 |
BJ TOTAL (I) | 19 456 731.00 | 4 600 794.00 | 14 855 936.00 | 19 456 731.00 |
BV Advances and down payments on orders | 11 204.00 | | 11 204.00 | 11 204.00 |
BX Customers and related accounts | 139 929.00 | | 139 929.00 | 139 929.00 |
BZ Other receivables | 3 384 200.00 | | 3 384 200.00 | 3 384 200.00 |
CD Marketable securities | | | 420 000.00 | |
CF Cash and cash equivalents | 1 222 347.00 | | 1 222 347.00 | 1 222 347.00 |
CH Prepaid expenses | 58 228.00 | | 58 228.00 | 58 228.00 |
CJ TOTAL (II) | 4 815 907.00 | | 4 815 907.00 | 4 815 907.00 |
CO Grand total (0 to V) | 24 272 638.00 | 4 600 794.00 | 19 671 843.00 | 24 272 638.00 |
CU Other investments | 13 532 441.00 | | 13 532 441.00 | 13 532 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 552.00 | 1 331 552.00 | | 1 331 552.00 |
DB Share, merger, contribution premiums, etc. | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
DD Legal reserve (1) | 133 155.00 | 133 155.00 | | 133 155.00 |
DG Other reserves | 6 861 423.00 | 10 902 357.00 | | 6 861 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358 854.00 | 1 035 609.00 | | 4 358 854.00 |
DL TOTAL (I) | 14 408 102.00 | 15 125 790.00 | | 14 408 102.00 |
DP Provisions for Risks | 1 499 575.00 | 1 479 835.00 | | 1 499 575.00 |
DR TOTAL (IV) | 1 499 575.00 | 1 479 835.00 | | 1 499 575.00 |
DU Loans and Debts from Credit Institutions (3) | 34 901 468.00 | 37 437 258.00 | | 34 901 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813 360.00 | 2 357 911.00 | | 3 813 360.00 |
DX Trade payables and related accounts | 394 729.00 | 464 055.00 | | 394 729.00 |
DY Tax and social security liabilities | 497 635.00 | 870 447.00 | | 497 635.00 |
EA Other liabilities | 551 339.00 | 512 041.00 | | 551 339.00 |
EB Prepaid income (2) | 6 679.00 | 6 563.00 | | 6 679.00 |
EC TOTAL (IV) | 5 263 741.00 | 4 211 017.00 | | 5 263 741.00 |
EE Grand total (I to V) | 19 671 843.00 | 19 336 807.00 | | 19 671 843.00 |
EG Accrued income and payables due within one year | 4 981 984.00 | 3 929 259.00 | | 4 981 984.00 |
EI Including equity loans | 3 813 360.00 | | | 3 813 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 677 118.00 | 8 234 702.00 | | 6 677 118.00 |
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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 | | | 103 013 674.00 | |
FG Production sold - services | 3 878 247.00 | | 3 878 247.00 | 3 878 247.00 |
FJ Net sales | 3 878 247.00 | | 3 878 247.00 | 3 878 247.00 |
FN Capitalized production | | | 60 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 862.00 | |
FQ Other income | | | 57 966.00 | |
FR Total operating income (I) | | | 4 126 074.00 | |
FS Purchases of goods (including customs duties) | | | 14 482 292.00 | |
FT Inventory change (goods) | | | 55 946.00 | |
FU Purchases of raw materials and other supplies | | | 22 373.00 | |
FV Inventory change (raw materials and supplies) | | | 7 951 967.00 | |
FW Other purchases and external expenses | | | 2 280 179.00 | |
FX Taxes, duties, and similar payments | | | 225 335.00 | |
FY Salaries and Wages | | | 1 151 270.00 | |
FZ Social Security Contributions | | | 470 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 422 483.00 | |
GG - OPERATING RESULT (I - II) | | | -296 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814 184.00 | |
GL Other interest and similar income | | | 116 995.00 | |
GO Net income from sales of marketable securities | | | 823.00 | |
GP Total financial income (V) | | | 4 932 002.00 | |
GR Interest and similar expenses | | | 226 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 226 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 15 449.00 | | |
HD Total exceptional income (VII) | 83.00 | 15 449.00 | | 83.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 12 980.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 12 980.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 2 469.00 | | 48.00 |
HJ Employee participation in company results | -7 958.00 | -656.00 | | -7 958.00 |
HK Income tax | 58 551.00 | 69 548.00 | | 58 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 160.00 | 5 990 788.00 | | 9 058 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 306.00 | 4 955 179.00 | | 4 699 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358 854.00 | 1 035 609.00 | | 4 358 854.00 |
R1 Income Statement - Premiums - Earned Contributions | 368 858.00 | -14 607.00 | | 368 858.00 |
R5 Net income of consolidated companies | 8 137 585.00 | 9 783 945.00 | | 8 137 585.00 |
R6 Group Income (Consolidated Net Income) | 6 677 118.00 | 8 234 701.00 | | 6 677 118.00 |
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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 | 19 306 818.00 | | 208 756.00 | 19 306 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 719.00 | |
I4 DECREASES Grand Total | | 58 844.00 | 19 456 730.00 | |
IO DECREASES Total including other intangible assets | | 25 583.00 | 312 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 261.00 | 5 448 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 648.00 | | 95 387.00 | 242 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 452.00 | | 113 368.00 | 5 368 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 719.00 | | | 13 695 719.00 |
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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 | 4 343 669.00 | 272 716.00 | 15 591.00 | 4 343 669.00 |
PE DEPRECIATION Total including other intangible assets | 126 595.00 | 57 349.00 | | 126 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217 074.00 | 215 367.00 | 15 591.00 | 4 217 074.00 |
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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 | 281 758.00 | | | 281 758.00 |
8B Suppliers and Related Accounts | 394 729.00 | 394 729.00 | | 394 729.00 |
8C Staff and Related Accounts | 304 136.00 | 304 136.00 | | 304 136.00 |
8D Social Security and Other Social Organizations | 176 803.00 | 176 803.00 | | 176 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 339.00 | 551 339.00 | | 551 339.00 |
8L Deferred income | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 163 278.00 | | 163 278.00 | 163 278.00 |
UX Other trade receivables | 139 929.00 | 139 929.00 | | 139 929.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 49 743.00 | 49 743.00 | | 49 743.00 |
VC Group and associates | 2 941 859.00 | 2 941 859.00 | | 2 941 859.00 |
VI Group and Associates | 3 531 602.00 | 3 531 602.00 | | 3 531 602.00 |
VM Income taxes | 390 195.00 | 390 195.00 | | 390 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VS Prepaid expenses | 58 228.00 | 58 228.00 | | 58 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 634.00 | 3 582 356.00 | 163 278.00 | 3 745 634.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 741.00 | 4 981 984.00 | | 5 263 741.00 |
