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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 | 277 004.00 | 210 670.00 | 66 334.00 | 277 004.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 39 160.00 | 39 136.00 | 24.00 | 39 160.00 |
AN Land | 350 949.00 | 3 565.00 | 347 384.00 | 350 949.00 |
AP Buildings | 6 604 238.00 | 2 249 215.00 | 4 355 023.00 | 6 604 238.00 |
AR Technical installations, industrial equipment and tools | 5 340 212.00 | 1 322 394.00 | 1 367 772.00 | 5 340 212.00 |
AT Other tangible assets | 50 792.00 | 32 848.00 | 17 944.00 | 50 792.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
BJ TOTAL (I) | 3 628 521.00 | 71 984.00 | 3 556 537.00 | 3 628 521.00 |
BL Raw materials, supplies | 1 283 323.00 | 177 203.00 | 1 106 120.00 | 1 283 323.00 |
BV Advances and down payments on orders | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 683 765.00 | | 683 765.00 | 683 765.00 |
BZ Other receivables | 227 823.00 | | 227 823.00 | 227 823.00 |
CD Marketable securities | 3 956 261.00 | | 3 956 261.00 | 3 956 261.00 |
CF Cash and cash equivalents | 142 300.00 | | 142 300.00 | 142 300.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 5 011 882.00 | | 5 011 882.00 | 5 011 882.00 |
CO Grand total (0 to V) | 8 640 403.00 | 71 984.00 | 8 568 419.00 | 8 640 403.00 |
CR Shares due in more than one year | 8 276.00 | | | 8 276.00 |
CU Other investments | 3 518 455.00 | | 3 518 455.00 | 3 518 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 137 406.00 | 2 910 143.00 | | 137 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 895.00 | 2 219 264.00 | | 3 009 895.00 |
DK Regulated provisions | | 248.00 | | |
DL TOTAL (I) | 3 312 302.00 | 5 294 654.00 | | 3 312 302.00 |
DR TOTAL (IV) | 1 085 420.00 | 948 714.00 | | 1 085 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 570.00 | 168 668.00 | | 3 189 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 132.00 | 4 356.00 | | 902 132.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 35 365.00 | 38 026.00 | | 35 365.00 |
DY Tax and social security liabilities | 1 114 969.00 | 1 001 029.00 | | 1 114 969.00 |
DZ Fixed asset liabilities and related accounts | 267 287.00 | 5 016.00 | | 267 287.00 |
EA Other liabilities | 14 081.00 | 26 272.00 | | 14 081.00 |
EC TOTAL (IV) | 5 256 118.00 | 1 238 351.00 | | 5 256 118.00 |
EE Grand total (I to V) | 8 568 419.00 | 6 533 005.00 | | 8 568 419.00 |
EG Accrued income and payables due within one year | 2 529 814.00 | 1 238 351.00 | | 2 529 814.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 566 615.00 | 2 461 143.00 | | 4 566 615.00 |
P5 LIABILITIES - Reserves | -7 938.00 | 32 164.00 | | -7 938.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 938.00 | 24 720.00 | | 7 938.00 |
P7 LIABILITIES - Retained Earnings | | 56 884.00 | | |
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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 | | | 35 190.00 | |
FG Production sold - services | 1 624 386.00 | | 1 624 386.00 | 1 624 386.00 |
FJ Net sales | 1 624 386.00 | | 1 624 386.00 | 1 624 386.00 |
FM Inventory production | | | -43 029.00 | |
FN Capitalized production | | | 1 271 379.00 | |
FO Operating subsidies | | | 225 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 641 835.00 | |
FS Purchases of goods (including customs duties) | | | 6 854 105.00 | |
FT Inventory change (goods) | | | -136 663.00 | |
FV Inventory change (raw materials and supplies) | | | 700 327.00 | |
FW Other purchases and external expenses | | | 122 031.00 | |
FX Taxes, duties, and similar payments | | | 43 649.00 | |
FY Salaries and Wages | | | 934 193.00 | |
FZ Social Security Contributions | | | 391 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 1 500 431.00 | |
GG - OPERATING RESULT (I - II) | | | 141 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 461.00 | |
GL Other interest and similar income | | | 11 761.00 | |
GP Total financial income (V) | | | 1 213 222.00 | |
GR Interest and similar expenses | | | 16 459.00 | |
GU Total financial expenses (VI) | | | 16 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 636.00 | 1 789.00 | | 46 636.00 |
HB Exceptional income from capital transactions | 1 829 038.00 | 23 530.00 | | 1 829 038.00 |
HC Reversals of provisions and transfers of expenses | 30 248.00 | 1 138.00 | | 30 248.00 |
HD Total exceptional income (VII) | 1 859 286.00 | 24 668.00 | | 1 859 286.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 15 980.00 | 2 602.00 | | 15 980.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 16 220.00 | 32 602.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843 066.00 | -7 934.00 | | 1 843 066.00 |
HK Income tax | 171 338.00 | 65 996.00 | | 171 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 344.00 | 3 917 685.00 | | 4 714 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 448.00 | 1 698 421.00 | | 1 704 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 895.00 | 2 219 264.00 | | 3 009 895.00 |
R1 Income Statement - Premiums - Earned Contributions | 48 816.00 | -147 959.00 | | 48 816.00 |
R5 Net income of consolidated companies | 4 652 132.00 | 2 583 857.00 | | 4 652 132.00 |
R6 Group Income (Consolidated Net Income) | 4 574 553.00 | 2 485 863.00 | | 4 574 553.00 |
R7 Share of minority interests (Non-group income) | 7 938.00 | 24 720.00 | | 7 938.00 |
R8 Net income, group share (parent company share) | 4 566 615.00 | 2 461 143.00 | | 4 566 615.00 |
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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 | 3 531 818.00 | | 131 217.00 | 3 531 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 3 538 569.00 | |
I4 DECREASES Grand Total | 20 113.00 | 14 400.00 | 3 628 521.00 | 20 113.00 |
IO DECREASES Total including other intangible assets | 20 113.00 | | 39 160.00 | 20 113.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 689.00 | | 11 103.00 | 39 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 855.00 | | 120 113.00 | 3 432 855.00 |
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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 | 62 786.00 | 9 198.00 | | 62 786.00 |
PE DEPRECIATION Total including other intangible assets | 38 204.00 | 932.00 | | 38 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 582.00 | 8 266.00 | | 24 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 248.00 | | 248.00 | 248.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 248.00 | | 30 248.00 | 30 248.00 |
UJ - Exceptional | | | 30 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 365.00 | 35 365.00 | | 35 365.00 |
8C Staff and Related Accounts | 392 763.00 | 392 763.00 | | 392 763.00 |
8D Social Security and Other Social Organizations | 394 438.00 | 394 438.00 | | 394 438.00 |
8E Income Taxes | 85 009.00 | 85 009.00 | | 85 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 20 113.00 | | | 20 113.00 |
UX Other trade receivables | 683 765.00 | | | 683 765.00 |
UY Staff and related accounts | 3 154.00 | | | 3 154.00 |
VB VAT | 6 453.00 | | | 6 453.00 |
VC Group and associates | 156 562.00 | | | 156 562.00 |
VG Loans with a maturity of up to one year at origin | 9 546.00 | 9 546.00 | | 9 546.00 |
VH Loans with a maturity of more than one year at origin | 3 180 024.00 | 453 720.00 | 1 851 401.00 | 3 180 024.00 |
VI Group and Associates | 902 132.00 | 902 132.00 | | 902 132.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 236 621.00 | | | 236 621.00 |
VP Miscellaneous | 8 276.00 | | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 283.00 | 34 283.00 | | 34 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 378.00 | | | 53 378.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 435.00 | 905 046.00 | 28 389.00 | 933 435.00 |
VW VAT | 208 476.00 | 208 476.00 | | 208 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 118.00 | 2 529 814.00 | 1 851 401.00 | 5 256 118.00 |
