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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 192 558.00 | |
AN Land | | | 380 944.00 | |
AP Buildings | | | 3 771 641.00 | |
AR Technical installations, industrial equipment and tools | | | 12 585 217.00 | |
AT Other tangible assets | | | 485 720.00 | |
AV Fixed assets in progress | | | 390 840.00 | |
AX Advances and down payments | | | 672 843.00 | |
BH Other financial assets | | | 18 231.00 | |
BJ TOTAL (I) | 12 239 564.00 | | 12 239 564.00 | 12 239 564.00 |
BL Raw materials, supplies | | | 4 227 703.00 | |
BR Intermediate and finished products | | | 5 989 007.00 | |
BT Goods | | | 835 012.00 | |
BV Advances and down payments on orders | | | 2 592.00 | |
BX Customers and related accounts | | | 11 026 108.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | 2 462 027.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 651 928.00 | | 651 928.00 | 651 928.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 652 650.00 | | 652 650.00 | 652 650.00 |
CO Grand total (0 to V) | 12 892 215.00 | | 12 892 215.00 | 12 892 215.00 |
CU Other investments | 12 239 564.00 | | 12 239 564.00 | 12 239 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 409 332.00 | | 812 113.00 |
DF Regulated reserves (1) | 835 141.00 | 735.00 | | 835 141.00 |
DG Other reserves | 835 141.00 | 735.00 | | 835 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 380.00 | 1 237 186.00 | | 775 380.00 |
DL TOTAL (I) | 10 543 769.00 | 9 768 389.00 | | 10 543 769.00 |
DP Provisions for Risks | 59 000.00 | 110 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 1 743 116.00 | 1 507 275.00 | | 1 743 116.00 |
DR TOTAL (IV) | 1 802 116.00 | 1 617 275.00 | | 1 802 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 993.00 | 2 719 516.00 | | 2 327 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 671.00 | 874 251.00 | | 754 671.00 |
DW Advances and down payments received on current orders | 101 648.00 | 109 371.00 | | 101 648.00 |
DX Trade payables and related accounts | 10 560.00 | 10 911.00 | | 10 560.00 |
DY Tax and social security liabilities | 117.00 | 17.00 | | 117.00 |
DZ Fixed asset liabilities and related accounts | 417 209.00 | 253 510.00 | | 417 209.00 |
EA Other liabilities | 9 776.00 | 11 411.00 | | 9 776.00 |
EB Prepaid income (2) | 241 962.00 | 356 694.00 | | 241 962.00 |
EC TOTAL (IV) | 2 348 446.00 | 2 741 855.00 | | 2 348 446.00 |
ED (V) | 32 294 809.00 | 30 640 760.00 | | 32 294 809.00 |
EE Grand total (I to V) | 12 892 215.00 | 12 510 244.00 | | 12 892 215.00 |
EG Accrued income and payables due within one year | 419 874.00 | 427 569.00 | | 419 874.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 753 786.00 | 2 266 475.00 | | 1 753 786.00 |
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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 | | | 6 866 073.00 | |
FD Production sold - goods | | | 78 090 795.00 | |
FG Production sold - services | | | 403 784.00 | |
FJ Net sales | | | 85 360 652.00 | |
FM Inventory production | | | 451 791.00 | |
FO Operating subsidies | | | 38 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 406.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FS Purchases of goods (including customs duties) | | | 5 287 677.00 | |
FT Inventory change (goods) | | | -142 941.00 | |
FU Purchases of raw materials and other supplies | | | 41 845 791.00 | |
FV Inventory change (raw materials and supplies) | | | -718 506.00 | |
FW Other purchases and external expenses | | | 12 232.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 225.00 | |
FZ Social Security Contributions | | | 5 528 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 841.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 13 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 162.00 | |
GL Other interest and similar income | | | -17 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 533.00 | |
GO Net income from sales of marketable securities | | | 646.00 | |
GP Total financial income (V) | | | 835 900.00 | |
GR Interest and similar expenses | | | 47 083.00 | |
GS Negative differences of foreign exchange | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 47 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 744.00 | 137 090.00 | | 74 744.00 |
HB Exceptional income from capital transactions | 151 057.00 | 186 580.00 | | 151 057.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 230 301.00 | 323 670.00 | | 230 301.00 |
HE Exceptional expenses on management operations | 8 109.00 | 193.00 | | 8 109.00 |
HF Exceptional expenses on capital transactions | 7 289.00 | 45 488.00 | | 7 289.00 |
HG Exceptional depreciation and provisions | 25 893.00 | 2 705.00 | | 25 893.00 |
HH Total exceptional expenses (VIII) | 41 291.00 | 48 386.00 | | 41 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 010.00 | 275 284.00 | | 189 010.00 |
HK Income tax | 1 239 176.00 | 606 194.00 | | 1 239 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 920.00 | 1 334 582.00 | | 835 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 540.00 | 97 396.00 | | 60 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 380.00 | 1 237 186.00 | | 775 380.00 |
R1 Income Statement - Premiums - Earned Contributions | -116 154.00 | -71 672.00 | | -116 154.00 |
R2 Income Statement - Claims Expenses | 1 123 022.00 | 534 522.00 | | 1 123 022.00 |
R3 Income Statement - Technical Result | | -41 392.00 | | |
R5 Net income of consolidated companies | 2 713 157.00 | 2 742 438.00 | | 2 713 157.00 |
R6 Group Income (Consolidated Net Income) | 2 713 157.00 | 2 783 830.00 | | 2 713 157.00 |
R7 Share of minority interests (Non-group income) | 959 371.00 | 517 355.00 | | 959 371.00 |
R8 Net income, group share (parent company share) | 1 753 786.00 | 266 475.00 | | 1 753 786.00 |
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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 | 12 239 564.00 | | | 12 239 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 239 564.00 | |
I4 DECREASES Grand Total | | | 12 239 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239 564.00 | | | 12 239 564.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VH Loans with a maturity of more than one year at origin | 2 327 993.00 | 399 421.00 | 1 542 857.00 | 2 327 993.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 446.00 | 419 874.00 | 1 542 857.00 | 2 348 446.00 |
