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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 | 28 057.00 | 25 393.00 | 2 664.00 | 28 057.00 |
AJ Other Intangible Assets | | | 3 366 832.00 | |
AP Buildings | 13 577.00 | 13 577.00 | | 13 577.00 |
AR Technical installations, industrial equipment and tools | 37 947.00 | 16 759.00 | 21 188.00 | 37 947.00 |
AT Other tangible assets | 69 790.00 | 58 121.00 | 11 669.00 | 69 790.00 |
BB Receivables related to investments | 2 150 764.00 | | 2 150 764.00 | 2 150 764.00 |
BF Loans | 2 689 129.00 | | 2 689 129.00 | 2 689 129.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 401 813.00 | 3 384 639.00 | 19 017 174.00 | 22 401 813.00 |
BL Raw materials, supplies | | | 71 886 124.00 | |
BX Customers and related accounts | 595 181.00 | | 595 181.00 | 595 181.00 |
BZ Other receivables | 2 948 372.00 | 607 540.00 | 2 340 832.00 | 2 948 372.00 |
CF Cash and cash equivalents | 9 985 560.00 | | 9 985 560.00 | 9 985 560.00 |
CH Prepaid expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 13 545 189.00 | 607 540.00 | 12 937 649.00 | 13 545 189.00 |
CO Grand total (0 to V) | 35 947 003.00 | 3 992 179.00 | 31 954 823.00 | 35 947 003.00 |
CU Other investments | 17 412 149.00 | 3 270 789.00 | 14 141 360.00 | 17 412 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 943.00 | 6 621 943.00 | | 6 621 943.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 452 541.00 | 366 537.00 | | 452 541.00 |
DG Other reserves | 5 036 272.00 | 3 402 193.00 | | 5 036 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 559.00 | 1 720 084.00 | | 1 378 559.00 |
DL TOTAL (I) | 13 489 351.00 | 12 110 792.00 | | 13 489 351.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799 558.00 | 4 444 798.00 | | 12 799 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 119.00 | 3 362 878.00 | | 3 301 119.00 |
DW Advances and down payments received on current orders | 304 000.00 | | | 304 000.00 |
DX Trade payables and related accounts | 53 478.00 | 152 770.00 | | 53 478.00 |
DY Tax and social security liabilities | 1 025 584.00 | 368 238.00 | | 1 025 584.00 |
EA Other liabilities | | 539.00 | | |
EB Prepaid income (2) | 981 733.00 | 577 083.00 | | 981 733.00 |
EC TOTAL (IV) | 18 465 472.00 | 8 906 306.00 | | 18 465 472.00 |
EE Grand total (I to V) | 31 954 823.00 | 21 017 098.00 | | 31 954 823.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 906 497.00 | 1 530 374.00 | | 2 906 497.00 |
P5 LIABILITIES - Reserves | -154 804.00 | -137 070.00 | | -154 804.00 |
P7 LIABILITIES - Retained Earnings | -154 804.00 | -137 070.00 | | -154 804.00 |
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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 | | | 362 155 846.00 | |
FG Production sold - services | 2 695 869.00 | | 2 695 869.00 | 2 695 869.00 |
FJ Net sales | 2 695 869.00 | | 2 695 869.00 | 2 695 869.00 |
FM Inventory production | | | 43 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 738 782.00 | |
FS Purchases of goods (including customs duties) | | | 300 555 668.00 | |
FW Other purchases and external expenses | | | 228 900.00 | |
FX Taxes, duties, and similar payments | | | 42 591.00 | |
FY Salaries and Wages | | | 927 553.00 | |
FZ Social Security Contributions | | | 363 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 574 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 334.00 | |
GL Other interest and similar income | | | 40 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 900 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 031.00 | |
GR Interest and similar expenses | | | 50 801.00 | |
GT Net expenses on sales of marketable securities | | | 1 195 087.00 | |
GU Total financial expenses (VI) | | | 342 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 163.00 | | |
HB Exceptional income from capital transactions | | 104 394.00 | | |
HD Total exceptional income (VII) | | 104 394.00 | | |
HE Exceptional expenses on management operations | 54 612.00 | 255.00 | | 54 612.00 |
HF Exceptional expenses on capital transactions | | 104 664.00 | | |
HG Exceptional depreciation and provisions | 438.00 | 587.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 55 050.00 | 105 506.00 | | 55 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 050.00 | -1 112.00 | | -55 050.00 |
HK Income tax | 288 484.00 | 40 270.00 | | 288 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 164.00 | 3 488 513.00 | | 3 639 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 605.00 | 1 768 429.00 | | 2 260 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 559.00 | 1 720 084.00 | | 1 378 559.00 |
R5 Net income of consolidated companies | 2 888 762.00 | 1 511 972.00 | | 2 888 762.00 |
R6 Group Income (Consolidated Net Income) | 2 888 762.00 | 1 511 972.00 | | 2 888 762.00 |
R7 Share of minority interests (Non-group income) | 17 735.00 | 18 402.00 | | 17 735.00 |
R8 Net income, group share (parent company share) | 2 906 497.00 | 1 530 374.00 | | 2 906 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 647.00 | 292.00 | 60.00 | 3 647.00 |
7C Grand total | 3 647.00 | 292.00 | 60.00 | 3 647.00 |
