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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
AF Concessions, Patents and Similar Rights | 9 910.00 | 9 910.00 | | 9 910.00 |
AH Goodwill | 10 631 281.00 | | 10 631 281.00 | 10 631 281.00 |
AJ Other Intangible Assets | 147 866.00 | 143 992.00 | 3 874.00 | 147 866.00 |
AN Land | 1 076 973.00 | 10 315.00 | 1 066 658.00 | 1 076 973.00 |
AP Buildings | 15 439 102.00 | 5 340 127.00 | 10 098 975.00 | 15 439 102.00 |
AR Technical installations, industrial equipment and tools | 874 117.00 | 619 117.00 | 254 999.00 | 874 117.00 |
AT Other tangible assets | 10 262 594.00 | 6 915 795.00 | 3 346 799.00 | 10 262 594.00 |
AV Fixed assets in progress | 624 361.00 | | 624 361.00 | 624 361.00 |
AX Advances and down payments | 7 880.00 | | 7 880.00 | 7 880.00 |
BD Other fixed assets | 1 499 678.00 | | 1 499 678.00 | 1 499 678.00 |
BH Other financial assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BJ TOTAL (I) | 40 625 175.00 | 13 040 578.00 | 27 584 597.00 | 40 625 175.00 |
BT Goods | 8 217 127.00 | 128 642.00 | 8 088 485.00 | 8 217 127.00 |
BX Customers and related accounts | 396 622.00 | 21 980.00 | 374 642.00 | 396 622.00 |
BZ Other receivables | 3 290 211.00 | | 3 290 211.00 | 3 290 211.00 |
CF Cash and cash equivalents | 1 286 913.00 | | 1 286 913.00 | 1 286 913.00 |
CH Prepaid expenses | 145 290.00 | | 145 290.00 | 145 290.00 |
CJ TOTAL (II) | 13 336 162.00 | 150 622.00 | 13 185 541.00 | 13 336 162.00 |
CO Grand total (0 to V) | 53 981 337.00 | 13 191 200.00 | 40 790 138.00 | 53 981 337.00 |
CU Other investments | 25 567 953.00 | | 25 567 953.00 | 25 567 953.00 |
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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 |
DF Regulated reserves (1) | 2 805 534.00 | 1 318 735.00 | | 2 805 534.00 |
DG Other reserves | -379 274.00 | -63 294.00 | | -379 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 783.00 | 1 486 799.00 | | 1 444 783.00 |
DK Regulated provisions | 47 868.00 | 34 176.00 | | 47 868.00 |
DL TOTAL (I) | 3 583 712.00 | 2 470 350.00 | | 3 583 712.00 |
DP Provisions for Risks | | 179 400.00 | | |
DR TOTAL (IV) | 3 825 871.00 | 3 990 254.00 | | 3 825 871.00 |
DU Loans and Debts from Credit Institutions (3) | 18 073 170.00 | 19 010 024.00 | | 18 073 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 470.00 | 682 944.00 | | 1 074 470.00 |
DW Advances and down payments received on current orders | 6 073 915.00 | 6 244 075.00 | | 6 073 915.00 |
DX Trade payables and related accounts | 2 980 785.00 | 3 030 994.00 | | 2 980 785.00 |
DY Tax and social security liabilities | 254 814.00 | 1 605.00 | | 254 814.00 |
DZ Fixed asset liabilities and related accounts | 4 916 004.00 | 4 852 785.00 | | 4 916 004.00 |
EA Other liabilities | 4 533 288.00 | 4 533 288.00 | | 4 533 288.00 |
EC TOTAL (IV) | 33 373 158.00 | 33 822 427.00 | | 33 373 158.00 |
EE Grand total (I to V) | 40 790 138.00 | 40 290 423.00 | | 40 790 138.00 |
EG Accrued income and payables due within one year | 3 675 029.00 | 3 445 378.00 | | 3 675 029.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 113 452.00 | 1 170 909.00 | | 1 113 452.00 |
P7 LIABILITIES - Retained Earnings | 7 396.00 | 7 393.00 | | 7 396.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 825 871.00 | 3 810 854.00 | | 3 825 871.00 |
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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 | | | 65 093 477.00 | |
FD Production sold - goods | | | 55 672.00 | |
FG Production sold - services | | | 2 023 401.00 | |
FJ Net sales | | | 67 172 550.00 | |
FO Operating subsidies | | | 7 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 683.00 | |
FQ Other income | | | 93 543.00 | |
FR Total operating income (I) | | | 67 714 999.00 | |
FS Purchases of goods (including customs duties) | | | 50 628 242.00 | |
FT Inventory change (goods) | | | -731 219.00 | |
FU Purchases of raw materials and other supplies | | | 194 583.00 | |
FW Other purchases and external expenses | | | 5 125 570.00 | |
FX Taxes, duties, and similar payments | | | 1 189 872.00 | |
FY Salaries and Wages | | | 5 843 987.00 | |
FZ Social Security Contributions | | | 2 118 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 110.00 | |
GE Other Expenses | | | 121 047.00 | |
GF Total Operating Expenses (II) | | | 65 960 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 558.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 389 437.00 | |
GT Net expenses on sales of marketable securities | | | 105.00 | |
GU Total financial expenses (VI) | | | 389 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 420.00 | 33 555.00 | | 9 420.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 650.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 181 463.00 | 550.00 | | 181 463.00 |
HD Total exceptional income (VII) | 183 130.00 | 8 200.00 | | 183 130.00 |
HE Exceptional expenses on management operations | 2 088.00 | 25.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | 650.00 | | 5 510.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 7 598.00 | 1 875.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 532.00 | 6 325.00 | | 175 532.00 |
HK Income tax | 579 752.00 | 598 702.00 | | 579 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 978.00 | 2 453 122.00 | | 2 428 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 195.00 | 966 323.00 | | 984 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 783.00 | 1 486 799.00 | | 1 444 783.00 |
R1 Income Statement - Premiums - Earned Contributions | -152 106.00 | -143 870.00 | | -152 106.00 |
R5 Net income of consolidated companies | 1 113 807.00 | 1 171 266.00 | | 1 113 807.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 616 443.00 | | | 25 616 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 567 953.00 | |
I4 DECREASES Grand Total | | | 25 616 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 490.00 | | | 48 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 567 953.00 | | | 25 567 953.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 425.00 | 15 348.00 | | 27 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 425.00 | 15 348.00 | | 27 425.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 176.00 | 13 693.00 | | 34 176.00 |
7C Grand total | 34 176.00 | 13 693.00 | | 34 176.00 |
UJ - Exceptional | | 13 693.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8C Staff and Related Accounts | 197 146.00 | 197 146.00 | | 197 146.00 |
8D Social Security and Other Social Organizations | 171 946.00 | 171 946.00 | | 171 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533 288.00 | 33 288.00 | | 4 533 288.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VC Group and associates | 462 874.00 | | | 462 874.00 |
VH Loans with a maturity of more than one year at origin | 15 553 746.00 | 1 708 058.00 | 6 993 244.00 | 15 553 746.00 |
VI Group and Associates | 1 514 495.00 | 1 514 495.00 | | 1 514 495.00 |
VK Loans repaid during the year | 1 644 692.00 | | | 1 644 692.00 |
VM Income taxes | 302 917.00 | | | 302 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 819.00 | 766 819.00 | | 766 819.00 |
VW VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 020 718.00 | 3 675 029.00 | 6 993 244.00 | 22 020 718.00 |
