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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 | 5 799 184.00 | 3 754 334.00 | 2 044 849.00 | 5 799 184.00 |
AF Concessions, Patents and Similar Rights | 191 608.00 | 168 414.00 | 23 193.00 | 191 608.00 |
AN Land | 5 318 105.00 | 1 125 793.00 | 4 192 312.00 | 5 318 105.00 |
AP Buildings | 26 668 053.00 | 15 120 208.00 | 11 547 844.00 | 26 668 053.00 |
AR Technical installations, industrial equipment and tools | 7 448 549.00 | 6 319 063.00 | 1 129 486.00 | 7 448 549.00 |
AT Other tangible assets | 30 000.00 | 3 750.00 | 26 250.00 | 30 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 828 668.00 | | 1 828 668.00 | 1 828 668.00 |
BH Other financial assets | 93 684.00 | | 93 684.00 | 93 684.00 |
BJ TOTAL (I) | 3 878 940.00 | 3 750.00 | 3 875 190.00 | 3 878 940.00 |
BL Raw materials, supplies | 28 914.00 | | 28 914.00 | 28 914.00 |
BT Goods | 10 594 055.00 | | 10 594 055.00 | 10 594 055.00 |
BX Customers and related accounts | 173 672.00 | | 173 672.00 | 173 672.00 |
BZ Other receivables | 561 058.00 | | 561 058.00 | 561 058.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 483 919.00 | | 483 919.00 | 483 919.00 |
CJ TOTAL (II) | 591 991.00 | | 591 991.00 | 591 991.00 |
CO Grand total (0 to V) | 4 470 931.00 | 3 750.00 | 4 467 181.00 | 4 470 931.00 |
CS Evaluated investments - equity method | 3 843 940.00 | | 3 843 940.00 | 3 843 940.00 |
CU Other investments | 49 995.00 | | 49 995.00 | 49 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 11 876.00 | 9 462.00 | | 11 876.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 627.00 | 9 462.00 | | 15 627.00 |
270 Operating profit | -15 627.00 | -9 461.00 | | -15 627.00 |
280 Financial income | 11 822.00 | 11 762.00 | | 11 822.00 |
294 Financial expenses | 4 825.00 | 4 630.00 | | 4 825.00 |
310 Profit or loss | -8 631.00 | -2 329.00 | | -8 631.00 |
DA Share or individual capital | 3 840 100.00 | 3 840 100.00 | | 3 840 100.00 |
DD Legal reserve (1) | 26 623.00 | 26 623.00 | | 26 623.00 |
DG Other reserves | 339 913.00 | 342 242.00 | | 339 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631.00 | -2 329.00 | | -8 631.00 |
DL TOTAL (I) | 4 198 004.00 | 4 206 636.00 | | 4 198 004.00 |
DP Provisions for Risks | 151 200.00 | | | 151 200.00 |
DQ Provisions for Expenses | 354 000.00 | 350 600.00 | | 354 000.00 |
DR TOTAL (IV) | 584 403.00 | 421 040.00 | | 584 403.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 464.00 | 222 964.00 | | 226 464.00 |
DW Advances and down payments received on current orders | 131 062.00 | 118 414.00 | | 131 062.00 |
DX Trade payables and related accounts | 41 750.00 | 9 360.00 | | 41 750.00 |
DY Tax and social security liabilities | 896.00 | 885.00 | | 896.00 |
DZ Fixed asset liabilities and related accounts | 122 794.00 | 285 471.00 | | 122 794.00 |
EA Other liabilities | 3 651.00 | 160 869.00 | | 3 651.00 |
EB Prepaid income (2) | | 6 977.00 | | |
EC TOTAL (IV) | 269 176.00 | 233 209.00 | | 269 176.00 |
EE Grand total (I to V) | 4 467 181.00 | 4 439 846.00 | | 4 467 181.00 |
P2 LIABILITIES - Gross Technical Reserves | -73 047.00 | -76 922.00 | | -73 047.00 |
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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 | | | 108 824 501.00 | |
FD Production sold - goods | | | 100 176.00 | |
FG Production sold - services | | | 2 663 708.00 | |
FJ Net sales | | | 111 588 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 439 551.00 | |
FR Total operating income (I) | | | 112 186 760.00 | |
FS Purchases of goods (including customs duties) | | | 86 500 715.00 | |
FT Inventory change (goods) | | | -477 419.00 | |
FU Purchases of raw materials and other supplies | | | -837 188.00 | |
FV Inventory change (raw materials and supplies) | | | -19 732.00 | |
FW Other purchases and external expenses | | | 9 185 082.00 | |
FX Taxes, duties, and similar payments | | | 1 943 263.00 | |
FY Salaries and Wages | | | 8 918 202.00 | |
FZ Social Security Contributions | | | 2 781 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 19 298.00 | |
GF Total Operating Expenses (II) | | | 110 821 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 374.00 | |
GK Income from other securities and fixed asset receivables | | | 29 220.00 | |
GL Other interest and similar income | | | 12 795.00 | |
GP Total financial income (V) | | | 116 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 750.00 | |
GR Interest and similar expenses | | | 465 882.00 | |
GU Total financial expenses (VI) | | | 505 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 200.00 | | | 151 200.00 |
HB Exceptional income from capital transactions | 430 850.00 | 80 726.00 | | 430 850.00 |
HD Total exceptional income (VII) | 582 050.00 | 80 726.00 | | 582 050.00 |
HE Exceptional expenses on management operations | 1 708.00 | 167 545.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | 458 367.00 | 193 744.00 | | 458 367.00 |
HG Exceptional depreciation and provisions | 151 200.00 | | | 151 200.00 |
HH Total exceptional expenses (VIII) | 611 275.00 | 361 290.00 | | 611 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 225.00 | -280 564.00 | | -29 225.00 |
HK Income tax | 111 272.00 | 112 468.00 | | 111 272.00 |
R1 Income Statement - Premiums - Earned Contributions | -90 113.00 | -68 587.00 | | -90 113.00 |
R3 Income Statement - Technical Result | 857 851.00 | 727 278.00 | | 857 851.00 |
R6 Group Income (Consolidated Net Income) | -73 047.00 | -76 922.00 | | -73 047.00 |
R7 Share of minority interests (Non-group income) | 140 358.00 | 87 780.00 | | 140 358.00 |
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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 | 226 465.00 | 226 465.00 | | 226 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 059.00 | 561 059.00 | | 561 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 177.00 | 269 177.00 | | 269 177.00 |
