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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 539 212.00 | 13 673 769.00 | 865 443.00 | 14 539 212.00 |
AF Concessions, Patents and Similar Rights | 165 056.00 | 157 861.00 | 7 194.00 | 165 056.00 |
AH Goodwill | 11 627 941.00 | 535 000.00 | 11 092 941.00 | 11 627 941.00 |
AN Land | 7 094 936.00 | 1 417 399.00 | 5 677 536.00 | 7 094 936.00 |
AP Buildings | 39 512 240.00 | 12 307 655.00 | 27 204 584.00 | 39 512 240.00 |
AR Technical installations, industrial equipment and tools | 6 803 700.00 | 4 369 289.00 | 2 434 410.00 | 6 803 700.00 |
AT Other tangible assets | 772 070.00 | 659 909.00 | 112 160.00 | 772 070.00 |
AV Fixed assets in progress | 9 862.00 | | 9 862.00 | 9 862.00 |
BD Other fixed assets | 1 751 607.00 | | 1 751 607.00 | 1 751 607.00 |
BF Loans | 416 156.00 | | 416 156.00 | 416 156.00 |
BH Other financial assets | 173 521.00 | 84 647.00 | 88 874.00 | 173 521.00 |
BJ TOTAL (I) | 82 866 303.00 | 33 205 532.00 | 49 660 771.00 | 82 866 303.00 |
BL Raw materials, supplies | 25 685.00 | | 25 685.00 | 25 685.00 |
BT Goods | 8 979 840.00 | | 8 979 840.00 | 8 979 840.00 |
BX Customers and related accounts | 860 148.00 | 135 094.00 | 725 053.00 | 860 148.00 |
BZ Other receivables | 2 132 324.00 | 8 036.00 | 2 124 288.00 | 2 132 324.00 |
CF Cash and cash equivalents | 313 538.00 | | 313 538.00 | 313 538.00 |
CH Prepaid expenses | 232 575.00 | | 232 575.00 | 232 575.00 |
CJ TOTAL (II) | 13 250 106.00 | 143 130.00 | 13 106 975.00 | 13 250 106.00 |
CO Grand total (0 to V) | 96 116 410.00 | 33 348 662.00 | 62 767 747.00 | 96 116 410.00 |
CU Other investments | 34 802 071.00 | 5 600 000.00 | 29 202 071.00 | 34 802 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
242 Other external expenses | 30 131.00 | 42 410.00 | | 30 131.00 |
270 Operating profit | -30 131.00 | -42 409.00 | | -30 131.00 |
280 Financial income | 1 735 604.00 | 1 745 246.00 | | 1 735 604.00 |
294 Financial expenses | 166 582.00 | 208 706.00 | | 166 582.00 |
306 Income tax's | 475 659.00 | 438 361.00 | | 475 659.00 |
310 Profit or loss | 1 063 230.00 | 1 055 770.00 | | 1 063 230.00 |
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 | 3 527 310.00 | 2 248 397.00 | | 3 527 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 230.00 | 1 055 770.00 | | 1 063 230.00 |
DL TOTAL (I) | 5 196 052.00 | 3 567 310.00 | | 5 196 052.00 |
DP Provisions for Risks | 164 000.00 | 346 930.00 | | 164 000.00 |
DQ Provisions for Expenses | 607 251.00 | 502 800.00 | | 607 251.00 |
DU Loans and Debts from Credit Institutions (3) | 44 222 471.00 | 570 774 899.00 | | 44 222 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 795.00 | 645 109.00 | | 460 795.00 |
DW Advances and down payments received on current orders | 99 980.00 | 88 313.00 | | 99 980.00 |
DX Trade payables and related accounts | 7 230 519.00 | 7 080 811.00 | | 7 230 519.00 |
DY Tax and social security liabilities | 2 939 232.00 | 2 796 257.00 | | 2 939 232.00 |
DZ Fixed asset liabilities and related accounts | 125 274.00 | 6 000.00 | | 125 274.00 |
EA Other liabilities | 64 365.00 | 61 921.00 | | 64 365.00 |
EB Prepaid income (2) | 1 283 575.00 | 1 517 972.00 | | 1 283 575.00 |
EC TOTAL (IV) | 10 097 994.00 | 11 188 079.00 | | 10 097 994.00 |
EE Grand total (I to V) | 62 767 747.00 | 63 694 200.00 | | 62 767 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 628 741.00 | 1 278 913.00 | | 1 628 741.00 |
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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 | | | 94 262 349.00 | |
FG Production sold - services | | | 89 748 379.00 | |
FJ Net sales | | | 93 472 517.00 | |
FO Operating subsidies | | | 26 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 619.00 | |
FQ Other income | | | 193 839.00 | |
FR Total operating income (I) | | | 90 091 201.00 | |
FS Purchases of goods (including customs duties) | | | 70 667 808.00 | |
FT Inventory change (goods) | | | -744 729.00 | |
FU Purchases of raw materials and other supplies | | | 199 777.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 6 447 120.00 | |
FX Taxes, duties, and similar payments | | | 1 804 227.00 | |
FY Salaries and Wages | | | 6 938 358.00 | |
FZ Social Security Contributions | | | 2 222 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 687.00 | |
GE Other Expenses | | | 45 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171 147.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 1 573 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 585.00 | 224 086.00 | | 222 585.00 |
HB Exceptional income from capital transactions | 270 000.00 | 6 000.00 | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 12 192.00 | | | 12 192.00 |
HD Total exceptional income (VII) | 504 777.00 | 230 086.00 | | 504 777.00 |
HE Exceptional expenses on management operations | 194 216.00 | 276.00 | | 194 216.00 |
HF Exceptional expenses on capital transactions | 294 899.00 | | | 294 899.00 |
HG Exceptional depreciation and provisions | 68 172.00 | 152 731.00 | | 68 172.00 |
HH Total exceptional expenses (VIII) | 557 288.00 | 153 007.00 | | 557 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 511.00 | 77 079.00 | | -52 511.00 |
HK Income tax | 666 586.00 | 535 900.00 | | 666 586.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 926.00 | -40 740.00 | | -7 926.00 |
R2 Income Statement - Claims Expenses | 1 891 085.00 | 1 576 171.00 | | 1 891 085.00 |
R3 Income Statement - Technical Result | 259 224.00 | 294 633.00 | | 259 224.00 |
R6 Group Income (Consolidated Net Income) | 163 186.00 | 1 281 538.00 | | 163 186.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 427 959.00 | 4 427 959.00 | | 4 427 959.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 389.00 | 1 111 389.00 | | 1 111 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 995.00 | 5 873 451.00 | 4 224 543.00 | 10 097 995.00 |
