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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 1 001.00 | 3 373.00 | 4 375.00 |
AJ Other Intangible Assets | | | 2 130 333.00 | |
AT Other tangible assets | 54 632.00 | 22 091.00 | 32 540.00 | 54 632.00 |
AV Fixed assets in progress | 330 921.00 | | 330 921.00 | 330 921.00 |
BH Other financial assets | | | 77 660.00 | |
BJ TOTAL (I) | 4 667 701.00 | 27 494.00 | 4 640 206.00 | 4 667 701.00 |
BL Raw materials, supplies | | | 809 417.00 | |
BX Customers and related accounts | 275 579.00 | | 275 579.00 | 275 579.00 |
BZ Other receivables | 299 484.00 | | 299 484.00 | 299 484.00 |
CF Cash and cash equivalents | 223 184.00 | | 223 184.00 | 223 184.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 809 013.00 | | 809 013.00 | 809 013.00 |
CO Grand total (0 to V) | 5 476 714.00 | 27 494.00 | 5 449 219.00 | 5 476 714.00 |
CS Evaluated investments - equity method | 4 273 371.00 | | 4 273 371.00 | 4 273 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DG Other reserves | 1 541 908.00 | 1 052 653.00 | | 1 541 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 240.00 | 489 254.00 | | 594 240.00 |
DK Regulated provisions | 40 004.00 | 32 289.00 | | 40 004.00 |
DL TOTAL (I) | 2 709 434.00 | 2 107 478.00 | | 2 709 434.00 |
DP Provisions for Risks | | 35 899.00 | | |
DQ Provisions for Expenses | 93 688.00 | 114 117.00 | | 93 688.00 |
DR TOTAL (IV) | | 35 899.00 | | |
DT Other Bond Issues | 10 236.00 | 17 168.00 | | 10 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 740.00 | 3 100 791.00 | | 1 923 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 100.00 | 1 480 444.00 | | 432 100.00 |
DX Trade payables and related accounts | 181 769.00 | 203 335.00 | | 181 769.00 |
DY Tax and social security liabilities | 191 865.00 | 199 654.00 | | 191 865.00 |
EA Other liabilities | 72.00 | 6.00 | | 72.00 |
EC TOTAL (IV) | 2 739 785.00 | 5 001 401.00 | | 2 739 785.00 |
EE Grand total (I to V) | 5 449 219.00 | 7 144 778.00 | | 5 449 219.00 |
EG Accrued income and payables due within one year | 68.00 | | | 68.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 204 582.00 | 1 145 628.00 | | 1 204 582.00 |
P7 LIABILITIES - Retained Earnings | 1 204 582.00 | 1 145 628.00 | | 1 204 582.00 |
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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 | | | 76 854 872.00 | |
FD Production sold - goods | | | 855 931.00 | |
FJ Net sales | | | 855 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 177.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 1 032 979.00 | |
FS Purchases of goods (including customs duties) | | | 55 577 164.00 | |
FW Other purchases and external expenses | | | 155 907.00 | |
FX Taxes, duties, and similar payments | | | 24 893.00 | |
FY Salaries and Wages | | | 560 599.00 | |
FZ Social Security Contributions | | | 210 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GF Total Operating Expenses (II) | | | 965 939.00 | |
GG - OPERATING RESULT (I - II) | | | 67 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 720.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 614 042.00 | |
GR Interest and similar expenses | | | 31 251.00 | |
GT Net expenses on sales of marketable securities | | | 80 160.00 | |
GU Total financial expenses (VI) | | | 31 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 068.00 | 330 196.00 | | 9 068.00 |
HD Total exceptional income (VII) | 9 068.00 | 330 196.00 | | 9 068.00 |
HE Exceptional expenses on management operations | 35 905.00 | 2.00 | | 35 905.00 |
HG Exceptional depreciation and provisions | 7 714.00 | 9 649.00 | | 7 714.00 |
HH Total exceptional expenses (VIII) | 43 620.00 | 9 652.00 | | 43 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 620.00 | -9 652.00 | | -43 620.00 |
HK Income tax | 11 970.00 | 4 553.00 | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 022.00 | 1 380 274.00 | | 1 647 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 781.00 | 891 019.00 | | 1 052 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 240.00 | 489 254.00 | | 594 240.00 |
R5 Net income of consolidated companies | 1 257 171.00 | 1 889 967.00 | | 1 257 171.00 |
R6 Group Income (Consolidated Net Income) | 1 257 171.00 | 1 889 967.00 | | 1 257 171.00 |
R7 Share of minority interests (Non-group income) | 1 962 341.00 | 241 253.00 | | 1 962 341.00 |
R8 Net income, group share (parent company share) | 1 060 937.00 | 1 648 714.00 | | 1 060 937.00 |
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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 | 4 663 943.00 | | 3 758.00 | 4 663 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 371.00 | |
I4 DECREASES Grand Total | | | 4 667 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 795.00 | | 3 758.00 | 381 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 371.00 | | | 4 273 371.00 |
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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 | 13 007.00 | 14 488.00 | | 13 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 338.00 | 64.00 | | 4 338.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 875.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 13 549.00 | | 8 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 290.00 | 7 715.00 | | 32 290.00 |
5Z Total provisions for risks and expenses | 35 899.00 | | 35 899.00 | 35 899.00 |
7C Grand total | 68 189.00 | 7 715.00 | 35 899.00 | 68 189.00 |
UE of which provisions and reversals: - Operating | | | 35 899.00 | |
UJ - Exceptional | | 7 715.00 | | |
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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 | 181 770.00 | 181 770.00 | | 181 770.00 |
8C Staff and Related Accounts | 24 634.00 | 24 634.00 | | 24 634.00 |
8D Social Security and Other Social Organizations | 81 388.00 | 81 388.00 | | 81 388.00 |
8E Income Taxes | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 275 580.00 | 275 580.00 | | 275 580.00 |
VB VAT | 24 048.00 | 24 048.00 | | 24 048.00 |
VC Group and associates | 274 536.00 | 274 536.00 | | 274 536.00 |
VG Loans with a maturity of up to one year at origin | 10 305.00 | 10 305.00 | | 10 305.00 |
VH Loans with a maturity of more than one year at origin | 1 923 672.00 | 603 055.00 | 1 320 617.00 | 1 923 672.00 |
VI Group and Associates | 432 101.00 | 432 101.00 | | 432 101.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 141.00 | 27 141.00 | | 27 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 10 764.00 | 10 764.00 | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 828.00 | 585 828.00 | | 585 828.00 |
VW VAT | 51 286.00 | 51 286.00 | | 51 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 786.00 | 1 419 169.00 | 1 320 617.00 | 2 739 786.00 |
