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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 | 408 821.00 | 322 259.00 | 86 562.00 | 408 821.00 |
AH Goodwill | | | 263 308.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 14 243 507.00 | |
AP Buildings | | | 3 773 088.00 | |
AR Technical installations, industrial equipment and tools | | | 18 533 216.00 | |
AT Other tangible assets | 888 748.00 | 494 247.00 | 394 501.00 | 888 748.00 |
AV Fixed assets in progress | | | 78 185.00 | |
AX Advances and down payments | | | 52 532.00 | |
BD Other fixed assets | | | 3 957.00 | |
BH Other financial assets | 417 948.00 | | 417 948.00 | 417 948.00 |
BJ TOTAL (I) | 32 555 864.00 | 3 616 506.00 | 28 939 358.00 | 32 555 864.00 |
BL Raw materials, supplies | | | 1 058 186.00 | |
BR Intermediate and finished products | | | 4 693 406.00 | |
BT Goods | | | 136 899.00 | |
BV Advances and down payments on orders | | | 1 100.00 | |
BX Customers and related accounts | 670 626.00 | | 670 626.00 | 670 626.00 |
BZ Other receivables | 7 338 898.00 | | 7 338 898.00 | 7 338 898.00 |
CD Marketable securities | | | 4 514 687.00 | |
CF Cash and cash equivalents | 2 699 236.00 | | 2 699 236.00 | 2 699 236.00 |
CH Prepaid expenses | 40 572.00 | | 40 572.00 | 40 572.00 |
CJ TOTAL (II) | 10 749 333.00 | | 10 749 333.00 | 10 749 333.00 |
CN Currency translation adjustments (V) | | | 8.00 | |
CO Grand total (0 to V) | 43 305 197.00 | 3 616 506.00 | 39 688 691.00 | 43 305 197.00 |
CU Other investments | 30 840 347.00 | 2 800 000.00 | 28 040 347.00 | 30 840 347.00 |
CX Development or Research and Development Expenses | | | 54 673.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 7 334 458.00 | | | 7 334 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 092.00 | | | 2 813 092.00 |
DJ Investment subsidies | 535 906.00 | 492 832.00 | | 535 906.00 |
DL TOTAL (I) | 11 687 550.00 | | | 11 687 550.00 |
DP Provisions for Risks | 1 963 887.00 | 2 150 716.00 | | 1 963 887.00 |
DQ Provisions for Expenses | 3 305 518.00 | 2 933 580.00 | | 3 305 518.00 |
DR TOTAL (IV) | 7 452 012.00 | 6 174 928.00 | | 7 452 012.00 |
DU Loans and Debts from Credit Institutions (3) | 23 184 263.00 | | | 23 184 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 436.00 | | | 2 507 436.00 |
DX Trade payables and related accounts | 232 567.00 | | | 232 567.00 |
DY Tax and social security liabilities | 1 160 109.00 | | | 1 160 109.00 |
DZ Fixed asset liabilities and related accounts | 1 311 143.00 | 1 794 558.00 | | 1 311 143.00 |
EA Other liabilities | 916 766.00 | | | 916 766.00 |
EB Prepaid income (2) | 1 142 881.00 | 1 372 732.00 | | 1 142 881.00 |
EC TOTAL (IV) | 28 001 141.00 | | | 28 001 141.00 |
ED (V) | 7.00 | 17.00 | | 7.00 |
EE Grand total (I to V) | 39 688 691.00 | | | 39 688 691.00 |
EG Accrued income and payables due within one year | 8 135 509.00 | | | 8 135 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | | | 2 629.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 353 203.00 | 3 723 131.00 | | 2 353 203.00 |
P5 LIABILITIES - Reserves | 225 995.00 | 170 785.00 | | 225 995.00 |
P6 LIABILITIES - Revaluation Adjustments | 68 176.00 | 60 868.00 | | 68 176.00 |
P7 LIABILITIES - Retained Earnings | 294 171.00 | 231 653.00 | | 294 171.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 182 607.00 | 1 090 632.00 | | 2 182 607.00 |
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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 | 917 356.00 | | 917 356.00 | 917 356.00 |
FD Production sold - goods | 35 687 515.00 | | 35 687 515.00 | 35 687 515.00 |
FG Production sold - services | 4 977 344.00 | | 4 977 344.00 | 4 977 344.00 |
FJ Net sales | 4 977 344.00 | | 4 977 344.00 | 4 977 344.00 |
FM Inventory production | | | 1 380 007.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 92 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 249.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 035 604.00 | |
FS Purchases of goods (including customs duties) | | | 905 506.00 | |
FT Inventory change (goods) | | | 22 186.00 | |
FU Purchases of raw materials and other supplies | | | 58 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 1 203 101.00 | |
FX Taxes, duties, and similar payments | | | 354 450.00 | |
FY Salaries and Wages | | | 2 444 727.00 | |
FZ Social Security Contributions | | | 1 089 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 212.00 | |
GB Operating Expenses - Provisions | | | 685 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 574.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 340 685.00 | |
GG - OPERATING RESULT (I - II) | | | -305 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 061 659.00 | |
GL Other interest and similar income | | | 7 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 094.00 | |
GP Total financial income (V) | | | 6 069 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 377 813.00 | |
GT Net expenses on sales of marketable securities | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 3 177 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 249.00 | | | 58 249.00 |
HA Exceptional income from management transactions | 296 079.00 | 5 253.00 | | 296 079.00 |
HB Exceptional income from capital transactions | 111 233.00 | 852 228.00 | | 111 233.00 |
HC Reversals of provisions and transfers of expenses | | 234 718.00 | | |
HD Total exceptional income (VII) | 407 312.00 | 1 092 199.00 | | 407 312.00 |
HE Exceptional expenses on management operations | 23 378.00 | 31 817.00 | | 23 378.00 |
HF Exceptional expenses on capital transactions | 37 288.00 | 193 021.00 | | 37 288.00 |
HG Exceptional depreciation and provisions | 80 044.00 | 918 964.00 | | 80 044.00 |
HH Total exceptional expenses (VIII) | 140 710.00 | 1 143 802.00 | | 140 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 602.00 | -51 603.00 | | 266 602.00 |
HK Income tax | -226 561.00 | | | -226 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 028.00 | | | 11 105 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 936.00 | | | 8 291 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 092.00 | | | 2 813 092.00 |
HP References: Equipment leasing | 38 971.00 | | | 38 971.00 |
R1 Income Statement - Premiums - Earned Contributions | -174 736.00 | -571 566.00 | | -174 736.00 |
R5 Net income of consolidated companies | 2 421 379.00 | 3 783 999.00 | | 2 421 379.00 |
R6 Group Income (Consolidated Net Income) | 2 421 379.00 | 3 783 999.00 | | 2 421 379.00 |
R7 Share of minority interests (Non-group income) | 68 176.00 | 60 868.00 | | 68 176.00 |
R8 Net income, group share (parent company share) | 2 353 203.00 | 3 723 131.00 | | 2 353 203.00 |
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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 | 626 294.00 | 190 211.00 | | 626 294.00 |
PE DEPRECIATION Total including other intangible assets | 292 122.00 | 30 137.00 | | 292 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 172.00 | 160 074.00 | | 334 172.00 |
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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 | 2 507 436.00 | 2 507 436.00 | | 2 507 436.00 |
8B Suppliers and Related Accounts | 232 567.00 | 232 567.00 | | 232 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 766.00 | 916 766.00 | | 916 766.00 |
UT Other financial assets | 417 948.00 | | 417 948.00 | 417 948.00 |
VG Loans with a maturity of up to one year at origin | 23 184 263.00 | 3 318 631.00 | 10 993 247.00 | 23 184 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 109.00 | 1 160 109.00 | | 1 160 109.00 |
VS Prepaid expenses | 8 050 096.00 | 8 050 096.00 | | 8 050 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468 044.00 | 8 050 096.00 | 417 948.00 | 8 468 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 001 141.00 | 8 135 509.00 | 10 993 247.00 | 28 001 141.00 |
