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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 | | | 2 642 000.00 | |
AJ Other Intangible Assets | 106 025.00 | 98 836.00 | 7 189.00 | 106 025.00 |
AN Land | 11 986 197.00 | | 11 986 197.00 | 11 986 197.00 |
AP Buildings | 17 858 837.00 | 7 007 501.00 | 10 851 336.00 | 17 858 837.00 |
AR Technical installations, industrial equipment and tools | 11 259 820.00 | 7 803 949.00 | 3 455 871.00 | 11 259 820.00 |
AT Other tangible assets | 201 283.00 | 161 902.00 | 39 381.00 | 201 283.00 |
AV Fixed assets in progress | 20 133.00 | | 20 133.00 | 20 133.00 |
BD Other fixed assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BH Other financial assets | 84 792.00 | | 84 792.00 | 84 792.00 |
BJ TOTAL (I) | 67 344 222.00 | 15 358 188.00 | 51 986 034.00 | 67 344 222.00 |
BN Goods in progress | 728 726.00 | | 728 726.00 | 728 726.00 |
BR Intermediate and finished products | 183.00 | | 183.00 | 183.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 1 275 535.00 | | 1 260 433.00 | 1 275 535.00 |
BZ Other receivables | 113 966 442.00 | 15 102.00 | 113 966 442.00 | 113 966 442.00 |
CF Cash and cash equivalents | 8 364 023.00 | | 8 364 023.00 | 8 364 023.00 |
CH Prepaid expenses | 150 089.00 | | 150 089.00 | 150 089.00 |
CJ TOTAL (II) | 124 503 798.00 | 15 102.00 | 124 488 696.00 | 124 503 798.00 |
CN Currency translation adjustments (V) | 88 035.00 | | 88 035.00 | 88 035.00 |
CO Grand total (0 to V) | 191 936 055.00 | 15 373 290.00 | 176 562 765.00 | 191 936 055.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 25 814 426.00 | 286 000.00 | 25 528 426.00 | 25 814 426.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 088 000.00 | 38 088 000.00 | | 38 088 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 948.00 | 2 742 948.00 | | 2 742 948.00 |
DD Legal reserve (1) | 3 877 938.00 | 3 877 938.00 | | 3 877 938.00 |
DG Other reserves | 13 613 405.00 | 13 613 405.00 | | 13 613 405.00 |
DH Retained earnings | 43 454 599.00 | 41 299 680.00 | | 43 454 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 596 769.00 | 7 122 919.00 | | 7 596 769.00 |
DL TOTAL (I) | 109 373 659.00 | 106 744 890.00 | | 109 373 659.00 |
DP Provisions for Risks | 216 000.00 | 47 000.00 | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | 47 000.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 989 097.00 | 28 929 680.00 | | 28 989 097.00 |
DW Advances and down payments received on current orders | | 776 000.00 | | |
DX Trade payables and related accounts | 174 346.00 | 192 679.00 | | 174 346.00 |
DY Tax and social security liabilities | 1 464 705.00 | 1 718 782.00 | | 1 464 705.00 |
DZ Fixed asset liabilities and related accounts | | 1 071.00 | | |
EA Other liabilities | 35 302 564.00 | 34 199 591.00 | | 35 302 564.00 |
EB Prepaid income (2) | 1 258 394.00 | 1 212 707.00 | | 1 258 394.00 |
EC TOTAL (IV) | 67 189 106.00 | 66 254 510.00 | | 67 189 106.00 |
EE Grand total (I to V) | 176 562 765.00 | 172 999 400.00 | | 176 562 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 742 000.00 | 7 056 000.00 | | 6 742 000.00 |
P5 LIABILITIES - Reserves | 411 000.00 | 236 000.00 | | 411 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 221 000.00 | | |
P7 LIABILITIES - Retained Earnings | 411 000.00 | 457 000.00 | | 411 000.00 |
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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 | | | 41 605 000.00 | |
FG Production sold - services | 4 546 138.00 | | 4 546 138.00 | 4 546 138.00 |
FJ Net sales | 4 546 138.00 | | 4 546 138.00 | 4 546 138.00 |
FO Operating subsidies | | | 851 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 5 401 997.00 | |
FS Purchases of goods (including customs duties) | | | 11 321 000.00 | |
FW Other purchases and external expenses | | | 1 122 337.00 | |
FX Taxes, duties, and similar payments | | | 69 352.00 | |
FZ Social Security Contributions | | | 2 690 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 102.00 | |
GE Other Expenses | | | 851 077.00 | |
GF Total Operating Expenses (II) | | | 5 655 730.00 | |
GG - OPERATING RESULT (I - II) | | | -253 733.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 000.00 | |
GL Other interest and similar income | | | 88 889.00 | |
GN Positive exchange differences | | | 324.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 10 710 182.00 | |
GT Net expenses on sales of marketable securities | | | 2 335 000.00 | |
GU Total financial expenses (VI) | | | 753 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 956 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 935.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 935.00 | | 530.00 |
HE Exceptional expenses on management operations | 155.00 | 1 723.00 | | 155.00 |
HG Exceptional depreciation and provisions | | 2 452.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 4 175.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -3 240.00 | | 375.00 |
HK Income tax | 2 106 314.00 | 2 251 277.00 | | 2 106 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 112 709.00 | 15 775 492.00 | | 16 112 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 940.00 | 8 652 573.00 | | 8 515 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596 769.00 | 7 122 919.00 | | 7 596 769.00 |
R6 Group Income (Consolidated Net Income) | 6 917 000.00 | 7 277 000.00 | | 6 917 000.00 |
R7 Share of minority interests (Non-group income) | -175 000.00 | -221 000.00 | | -175 000.00 |
R8 Net income, group share (parent company share) | 6 742 000.00 | 7 056 000.00 | | 6 742 000.00 |
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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 | 182 987.00 | | 21 874.00 | 182 987.00 |
I4 DECREASES Grand Total | | | 204 861.00 | |
IO DECREASES Total including other intangible assets | | | 106 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 450.00 | | 10 575.00 | 95 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 537.00 | | 11 299.00 | 87 537.00 |
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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 | 14 188 001.00 | 884 580.00 | 393.00 | 14 188 001.00 |
PE DEPRECIATION Total including other intangible assets | 87 537.00 | 11 299.00 | | 87 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 100 464.00 | 873 281.00 | 393.00 | 14 100 464.00 |
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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 | 591 260.00 | 18 330.00 | 413 142.00 | 591 260.00 |
8B Suppliers and Related Accounts | 174 346.00 | 174 346.00 | | 174 346.00 |
8D Social Security and Other Social Organizations | 1 464 705.00 | 1 464 705.00 | | 1 464 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 302 564.00 | 35 302 564.00 | | 35 302 564.00 |
8L Deferred income | 1 258 394.00 | 1 258 394.00 | | 1 258 394.00 |
UT Other financial assets | 84 792.00 | | 84 792.00 | 84 792.00 |
UX Other trade receivables | 1 275 535.00 | 1 275 535.00 | | 1 275 535.00 |
UZ Social Security, other social security organizations | 239 573.00 | 239 573.00 | | 239 573.00 |
VG Loans with a maturity of up to one year at origin | 8 632.00 | 8 632.00 | | 8 632.00 |
VI Group and Associates | 28 389 205.00 | 4 244 142.00 | 10 761 140.00 | 28 389 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 726 869.00 | 113 726 869.00 | | 113 726 869.00 |
VS Prepaid expenses | 88 035.00 | 85 543.00 | 2 492.00 | 88 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 414 804.00 | 115 327 520.00 | 87 284.00 | 115 414 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 189 106.00 | 42 471 113.00 | 11 174 282.00 | 67 189 106.00 |
