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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 570 794.00 | 609 440.00 | 3 961 354.00 | 4 570 794.00 |
AF Concessions, Patents and Similar Rights | 116 048.00 | 92 064.00 | 23 984.00 | 116 048.00 |
AH Goodwill | 5 637 000.00 | | 5 637 000.00 | 5 637 000.00 |
AJ Other Intangible Assets | 157 970.00 | 157 970.00 | | 157 970.00 |
AN Land | 5 114 302.00 | 780 234.00 | 4 334 068.00 | 5 114 302.00 |
AP Buildings | 14 356 257.00 | 3 675 510.00 | 10 680 747.00 | 14 356 257.00 |
AR Technical installations, industrial equipment and tools | 5 645 894.00 | 4 071 387.00 | 1 574 507.00 | 5 645 894.00 |
AT Other tangible assets | 3 550 205.00 | 1 585 245.00 | 1 964 960.00 | 3 550 205.00 |
AV Fixed assets in progress | 58 350.00 | | 58 350.00 | 58 350.00 |
AX Advances and down payments | 627.00 | | 627.00 | 627.00 |
BB Receivables related to investments | 1 032 457.00 | | 1 032 457.00 | 1 032 457.00 |
BD Other fixed assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BF Loans | 49 058.00 | | 49 058.00 | 49 058.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 36 774 552.00 | 10 362 416.00 | 26 412 142.00 | 36 774 552.00 |
BL Raw materials, supplies | 18 152.00 | | 18 152.00 | 18 152.00 |
BT Goods | 7 222 145.00 | | 7 222 145.00 | 7 222 145.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 876 128.00 | 45 616.00 | 830 512.00 | 876 128.00 |
BZ Other receivables | 1 763 943.00 | | 1 763 943.00 | 1 763 943.00 |
CD Marketable securities | 5 910.00 | 4 595.00 | 1 315.00 | 5 910.00 |
CF Cash and cash equivalents | 2 728 350.00 | | 2 728 350.00 | 2 728 350.00 |
CH Prepaid expenses | 237 546.00 | | 237 546.00 | 237 546.00 |
CJ TOTAL (II) | 13 297 747.00 | 50 211.00 | 13 247 536.00 | 13 297 747.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 643 095.00 | 11 022 061.00 | 43 621 034.00 | 54 643 095.00 |
CU Other investments | 1 045 209.00 | | 1 045 209.00 | 1 045 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 297 143.00 | 984 956.00 | | 2 297 143.00 |
DH Retained earnings | -254 940.00 | -8 517.00 | | -254 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 896.00 | -246 423.00 | | 1 243 896.00 |
DJ Investment subsidies | 1 234 816.00 | 851 952.00 | | 1 234 816.00 |
DK Regulated provisions | 8 011.00 | 4 011.00 | | 8 011.00 |
DL TOTAL (I) | 1 931 070.00 | 79 076.00 | | 1 931 070.00 |
DO TOTAL (II) | 171 969.00 | 173 161.00 | | 171 969.00 |
DP Provisions for Risks | 142 844.00 | 131 602.00 | | 142 844.00 |
DR TOTAL (IV) | 184 188.00 | 171 613.00 | | 184 188.00 |
DU Loans and Debts from Credit Institutions (3) | 28 456 462.00 | 29 577 640.00 | | 28 456 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 372.00 | 1 715 769.00 | | 1 723 372.00 |
DW Advances and down payments received on current orders | 18 757.00 | 19 026.00 | | 18 757.00 |
DX Trade payables and related accounts | 6 445 029.00 | 5 576 166.00 | | 6 445 029.00 |
DY Tax and social security liabilities | 3 569 467.00 | 3 572 777.00 | | 3 569 467.00 |
DZ Fixed asset liabilities and related accounts | 298 209.00 | 105 346.00 | | 298 209.00 |
EA Other liabilities | 2 211 682.00 | 2 573 843.00 | | 2 211 682.00 |
EB Prepaid income (2) | 7 860.00 | 14 674.00 | | 7 860.00 |
EC TOTAL (IV) | 41 333 807.00 | 41 439 472.00 | | 41 333 807.00 |
EE Grand total (I to V) | 43 621 034.00 | 42 863 324.00 | | 43 621 034.00 |
EG Accrued income and payables due within one year | 2 775 228.00 | 3 151 403.00 | | 2 775 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 157.00 | | |
P1 LIABILITIES - Equity | 902 155.00 | 1 294 058.00 | | 902 155.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 089 778.00 | -8 510.00 | | 1 089 778.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 333.00 | 17 331.00 | | 22 333.00 |
P7 LIABILITIES - Retained Earnings | 174 952.00 | 171 969.00 | | 174 952.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 011.00 | 38 678.00 | | 40 011.00 |
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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 | | | 81 857 310.00 | |
FD Production sold - goods | | | 38 292.00 | |
FG Production sold - services | | | 1 833 649.00 | |
FJ Net sales | | | 83 690 959.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 394.00 | |
FQ Other income | | | 7 254.00 | |
FR Total operating income (I) | | | 210 181.00 | |
FS Purchases of goods (including customs duties) | | | 64 505 650.00 | |
FT Inventory change (goods) | | | -432 883.00 | |
FU Purchases of raw materials and other supplies | | | 271 246.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 5 815 133.00 | |
FX Taxes, duties, and similar payments | | | 1 210 587.00 | |
FY Salaries and Wages | | | 6 435 658.00 | |
FZ Social Security Contributions | | | 2 060 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 921.00 | |
GB Operating Expenses - Provisions | | | 11 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 189.00 | |
GF Total Operating Expenses (II) | | | 81 526 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 736.00 | |
GH Attributed profit or transferred loss (III) | | | 36 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 71 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 410.00 | |
GP Total financial income (V) | | | 73 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 610 600.00 | |
GU Total financial expenses (VI) | | | 610 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 809.00 | | |
HB Exceptional income from capital transactions | 898 014.00 | 1 670.00 | | 898 014.00 |
HC Reversals of provisions and transfers of expenses | 493 000.00 | 127 227.00 | | 493 000.00 |
HD Total exceptional income (VII) | 1 391 014.00 | 160 706.00 | | 1 391 014.00 |
HE Exceptional expenses on management operations | 4 611.00 | 530.00 | | 4 611.00 |
HF Exceptional expenses on capital transactions | 1 553 024.00 | 1 530.00 | | 1 553 024.00 |
HG Exceptional depreciation and provisions | | 346 572.00 | | |
HH Total exceptional expenses (VIII) | 1 557 635.00 | 348 632.00 | | 1 557 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 621.00 | -187 926.00 | | -166 621.00 |
HK Income tax | 577 720.00 | 812 395.00 | | 577 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 539.00 | 46 282.00 | | 1 461 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 644.00 | 292 705.00 | | 217 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 896.00 | -246 423.00 | | 1 243 896.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 669.00 | -148 065.00 | | -44 669.00 |
R3 Income Statement - Technical Result | 304 720.00 | 304 720.00 | | 304 720.00 |
R5 Net income of consolidated companies | 1 578 727.00 | 1 561 869.00 | | 1 578 727.00 |
R6 Group Income (Consolidated Net Income) | 1 252 062.00 | 1 234 816.00 | | 1 252 062.00 |
R7 Share of minority interests (Non-group income) | 21 745.00 | | | 21 745.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 011.00 | 4 000.00 | | 4 011.00 |
7C Grand total | 4 011.00 | 4 000.00 | | 4 011.00 |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 407 788.00 | 407 788.00 | | 407 788.00 |
VB VAT | 5 351.00 | | | 5 351.00 |
VC Group and associates | 72 816.00 | | | 72 816.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 14 988 117.00 | 1 030 577.00 | 4 316 257.00 | 14 988 117.00 |
VI Group and Associates | 1 723 372.00 | 1 723 372.00 | | 1 723 372.00 |
VK Loans repaid during the year | 1 011 883.00 | | | 1 011 883.00 |
VM Income taxes | 287 844.00 | | | 287 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 301.00 | 369 301.00 | | 369 301.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 732 768.00 | 2 775 228.00 | 4 316 257.00 | 16 732 768.00 |
