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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 566.00 | -566.00 | | 566.00 |
AF Concessions, Patents and Similar Rights | 149 579.00 | 144 256.00 | 5 323.00 | 149 579.00 |
AH Goodwill | 3 863 471.00 | 240 000.00 | 3 623 471.00 | 3 863 471.00 |
AN Land | 5 342 551.00 | 249 615.00 | 5 092 936.00 | 5 342 551.00 |
AP Buildings | 11 787 455.00 | 5 305 809.00 | 6 481 646.00 | 11 787 455.00 |
AR Technical installations, industrial equipment and tools | 3 520 155.00 | 2 662 863.00 | 857 292.00 | 3 520 155.00 |
AT Other tangible assets | 2 307 916.00 | 1 961 969.00 | 345 948.00 | 2 307 916.00 |
AV Fixed assets in progress | 858 848.00 | | 858 848.00 | 858 848.00 |
BB Receivables related to investments | 363 884.00 | 26 109.00 | 337 775.00 | 363 884.00 |
BD Other fixed assets | 135 211.00 | | 135 211.00 | 135 211.00 |
BF Loans | 40 080.00 | | 40 080.00 | 40 080.00 |
BH Other financial assets | 213 302.00 | | 213 302.00 | 213 302.00 |
BJ TOTAL (I) | 36 991.00 | -18 123.00 | 18 842.00 | 36 991.00 |
BL Raw materials, supplies | 21 209.00 | | 21 209.00 | 21 209.00 |
BT Goods | 8 246 661.00 | | 8 246 661.00 | 8 246 661.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 264.00 | | 224.00 | 264.00 |
BZ Other receivables | 2 674 548.00 | | 2 674 548.00 | 2 674 548.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CH Prepaid expenses | 155 211.00 | | 155 211.00 | 155 211.00 |
CJ TOTAL (II) | 14 501.00 | | 14 460.00 | 14 501.00 |
CO Grand total (0 to V) | 51 491.00 | -18 123.00 | 33 302.00 | 51 491.00 |
CU Other investments | 1 330 915.00 | | 1 330 915.00 | 1 330 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 6 562 335.00 | 6 061 519.00 | | 6 562 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 259.00 | 742 815.00 | | 721 259.00 |
DK Regulated provisions | 3 952.00 | 571 516.00 | | 3 952.00 |
DL TOTAL (I) | 7 455 241.00 | 7 543 543.00 | | 7 455 241.00 |
DU Loans and Debts from Credit Institutions (3) | 16 749 131.00 | 13 806 016.00 | | 16 749 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 391.00 | 22 911.00 | | 22 391.00 |
DW Advances and down payments received on current orders | 5 666.00 | 2 770.00 | | 5 666.00 |
DX Trade payables and related accounts | 4 456.00 | 4 809.00 | | 4 456.00 |
DY Tax and social security liabilities | 1 713 740.00 | 1 539 633.00 | | 1 713 740.00 |
DZ Fixed asset liabilities and related accounts | 414 667.00 | 158 177.00 | | 414 667.00 |
EA Other liabilities | 69 757.00 | 90 244.00 | | 69 757.00 |
EB Prepaid income (2) | 31 241.00 | 31 233.00 | | 31 241.00 |
EC TOTAL (IV) | 29 646.00 | 30 140.00 | | 29 646.00 |
EE Grand total (I to V) | 33 302.00 | 33 582.00 | | 33 302.00 |
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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 | 46 909 446.00 | | 46 909 446.00 | 46 909 446.00 |
FD Production sold - goods | 4 260 334.00 | | 4 260 334.00 | 4 260 334.00 |
FG Production sold - services | 836 220.00 | | 836 220.00 | 836 220.00 |
FJ Net sales | 57 146.00 | | 57 146.00 | 57 146.00 |
FM Inventory production | | | -2 573 849.00 | |
FN Capitalized production | | | 2 573 849.00 | |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 401.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 57 265.00 | |
FS Purchases of goods (including customs duties) | | | 40 030 642.00 | |
FT Inventory change (goods) | | | -181 578.00 | |
FU Purchases of raw materials and other supplies | | | -42 769.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 3 731 677.00 | |
FX Taxes, duties, and similar payments | | | -1 098.00 | |
FY Salaries and Wages | | | 3 828 774.00 | |
FZ Social Security Contributions | | | -6 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 178.00 | |
GB Operating Expenses - Provisions | | | 37 799.00 | |
GE Other Expenses | | | -4 429.00 | |
GF Total Operating Expenses (II) | | | -56 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 963.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 18 179.00 | |
GO Net income from sales of marketable securities | | | 10 836.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 292 219.00 | |
GU Total financial expenses (VI) | | | -347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 705.00 | 91 260.00 | | 36 705.00 |
HB Exceptional income from capital transactions | 5 480.00 | 790.00 | | 5 480.00 |
HC Reversals of provisions and transfers of expenses | 569 456.00 | 70 809.00 | | 569 456.00 |
HD Total exceptional income (VII) | 42.00 | 159.00 | | 42.00 |
HE Exceptional expenses on management operations | 20 631.00 | 50 984.00 | | 20 631.00 |
HF Exceptional expenses on capital transactions | 638 097.00 | 715.00 | | 638 097.00 |
HG Exceptional depreciation and provisions | 1 784.00 | 1 427.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | -667.00 | -66.00 | | -667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 93.00 | | -624.00 |
HJ Employee participation in company results | 67 791.00 | 83 264.00 | | 67 791.00 |
HK Income tax | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 815 496.00 | 51 875 676.00 | | 52 815 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 094 236.00 | 51 132 861.00 | | 52 094 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 259.00 | 742 815.00 | | 721 259.00 |
R1 Income Statement - Premiums - Earned Contributions | 523.00 | 68.00 | | 523.00 |
R2 Income Statement - Claims Expenses | 523.00 | -68.00 | | 523.00 |
R3 Income Statement - Technical Result | | -53.00 | | |
R5 Net income of consolidated companies | 828.00 | 1 243.00 | | 828.00 |
R6 Group Income (Consolidated Net Income) | 828.00 | 1 189.00 | | 828.00 |
R7 Share of minority interests (Non-group income) | 84.00 | 98.00 | | 84.00 |
R8 Net income, group share (parent company share) | 744.00 | 1 091.00 | | 744.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 571 516.00 | 1 784.00 | 569 347.00 | 571 516.00 |
6A on fixed assets – intangible | | 240 000.00 | | |
6T Receivables | 22 257.00 | 37 799.00 | 22 257.00 | 22 257.00 |
7B Total provisions for depreciation | 48 366.00 | 277 799.00 | 22 257.00 | 48 366.00 |
7C Grand total | 619 881.00 | 279 583.00 | 591 604.00 | 619 881.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 569 227.00 | 1 376 614.00 | 137 867.00 | 1 569 227.00 |
8B Suppliers and Related Accounts | 3 709 226.00 | 3 709 226.00 | | 3 709 226.00 |
8C Staff and Related Accounts | 665 493.00 | 665 493.00 | | 665 493.00 |
8D Social Security and Other Social Organizations | 470 538.00 | 470 538.00 | | 470 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 667.00 | 414 667.00 | | 414 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 757.00 | 69 757.00 | | 69 757.00 |
8L Deferred income | 31 241.00 | 31 241.00 | | 31 241.00 |
UL Receivables related to investments | 363 884.00 | 35 757.00 | | 363 884.00 |
UP Loans | 40 080.00 | | | 40 080.00 |
UT Other financial assets | 213 302.00 | | | 213 302.00 |
UX Other trade receivables | 204 698.00 | | | 204 698.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 14 594.00 | | | 14 594.00 |
VA Doubtful or disputed receivables | 19 511.00 | | | 19 511.00 |
VB VAT | 52 047.00 | | | 52 047.00 |
VC Group and associates | 135 545.00 | | | 135 545.00 |
VG Loans with a maturity of up to one year at origin | 7 418 985.00 | 7 418 985.00 | | 7 418 985.00 |
VH Loans with a maturity of more than one year at origin | 9 330 146.00 | 2 022 942.00 | 5 087 907.00 | 9 330 146.00 |
VI Group and Associates | 220 642.00 | 220 642.00 | | 220 642.00 |
VM Income taxes | 356 283.00 | | | 356 283.00 |
VP Miscellaneous | 14 798.00 | | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 908.00 | 516 908.00 | | 516 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099 474.00 | | | 2 099 474.00 |
VS Prepaid expenses | 155 211.00 | | | 155 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 233.00 | 3 089 723.00 | 581 510.00 | 3 671 233.00 |
VW VAT | 60 801.00 | 60 801.00 | | 60 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 477 632.00 | 16 977 815.00 | 5 225 774.00 | 24 477 632.00 |
