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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 | 221 371.00 | 221 371.00 | | 221 371.00 |
AF Concessions, Patents and Similar Rights | 40 477.00 | 36 966.00 | 3 511.00 | 40 477.00 |
AH Goodwill | 686 374.00 | 645 090.00 | 41 284.00 | 686 374.00 |
AN Land | 35 915.00 | 5 204.00 | 30 710.00 | 35 915.00 |
AP Buildings | 910 198.00 | 619 393.00 | 290 805.00 | 910 198.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 1 615 360.00 | 1 464 988.00 | 150 372.00 | 1 615 360.00 |
AV Fixed assets in progress | 20 610.00 | | 20 610.00 | 20 610.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 849 507.00 | 18 951 622.00 | 16 897 884.00 | 35 849 507.00 |
BF Loans | 2 492 761.00 | 38 654.00 | 2 454 106.00 | 2 492 761.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 54 462 609.00 | 21 116 827.00 | 33 345 781.00 | 54 462 609.00 |
BL Raw materials, supplies | 6 099 580.00 | 327 775.00 | 5 771 805.00 | 6 099 580.00 |
BN Goods in progress | 8 048 442.00 | 40 643.00 | 8 007 799.00 | 8 048 442.00 |
BR Intermediate and finished products | 5 560 926.00 | | 5 560 926.00 | 5 560 926.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 23 090.00 | | 23 090.00 | 23 090.00 |
BZ Other receivables | 1 223 682.00 | | 1 223 682.00 | 1 223 682.00 |
CD Marketable securities | 2 407 135.00 | | 2 407 135.00 | 2 407 135.00 |
CF Cash and cash equivalents | 1 131 854.00 | | 1 131 854.00 | 1 131 854.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 4 788 431.00 | | 4 788 431.00 | 4 788 431.00 |
CO Grand total (0 to V) | 59 251 040.00 | 21 116 827.00 | 38 134 213.00 | 59 251 040.00 |
CU Other investments | 13 482 535.00 | | 13 482 535.00 | 13 482 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 532.00 | 202 754.00 | | 203 532.00 |
DB Share, merger, contribution premiums, etc. | 17 217 205.00 | 17 217 205.00 | | 17 217 205.00 |
DD Legal reserve (1) | 214 656.00 | 214 656.00 | | 214 656.00 |
DE Statutory or contractual reserves | 3 401 547.00 | 3 267 444.00 | | 3 401 547.00 |
DF Regulated reserves (1) | 3 430 980.00 | 5 233 836.00 | | 3 430 980.00 |
DG Other reserves | 5 829 208.00 | 3 894 661.00 | | 5 829 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 491.00 | 268 207.00 | | 398 491.00 |
DJ Investment subsidies | 5 654 576.00 | 5 654 576.00 | | 5 654 576.00 |
DL TOTAL (I) | 36 350 194.00 | 35 953 338.00 | | 36 350 194.00 |
DP Provisions for Risks | 188 256.00 | 188 256.00 | | 188 256.00 |
DQ Provisions for Expenses | 11 009.00 | 9 093.00 | | 11 009.00 |
DR TOTAL (IV) | 199 265.00 | 197 349.00 | | 199 265.00 |
DU Loans and Debts from Credit Institutions (3) | 88 396.00 | 107 338.00 | | 88 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 623.00 | 1 128 138.00 | | 1 063 623.00 |
DX Trade payables and related accounts | 17 084.00 | 12 641.00 | | 17 084.00 |
DY Tax and social security liabilities | 360 740.00 | 310 278.00 | | 360 740.00 |
DZ Fixed asset liabilities and related accounts | 6 281 690.00 | 5 665 518.00 | | 6 281 690.00 |
EA Other liabilities | 54 910.00 | 54 544.00 | | 54 910.00 |
EB Prepaid income (2) | 3 589 712.00 | 5 247 830.00 | | 3 589 712.00 |
EC TOTAL (IV) | 1 584 754.00 | 1 612 939.00 | | 1 584 754.00 |
EE Grand total (I to V) | 38 134 213.00 | 37 763 627.00 | | 38 134 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 561 953.00 | 37 529.00 | | 1 561 953.00 |
P6 LIABILITIES - Revaluation Adjustments | 60 430.00 | 19 462.00 | | 60 430.00 |
P7 LIABILITIES - Retained Earnings | 847 430.00 | 809 441.00 | | 847 430.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 010.00 | 5 334.00 | | 6 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 533 812.00 | |
FG Production sold - services | 510 126.00 | | 510 126.00 | 510 126.00 |
FJ Net sales | 510 126.00 | | 510 126.00 | 510 126.00 |
FM Inventory production | | | -3 917 949.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 527 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 992 832.00 | |
FT Inventory change (goods) | | | -6 992 832.00 | |
FW Other purchases and external expenses | | | 254 966.00 | |
FX Taxes, duties, and similar payments | | | 47 137.00 | |
FY Salaries and Wages | | | 432 027.00 | |
FZ Social Security Contributions | | | 278 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 970.00 | |
GB Operating Expenses - Provisions | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 66 071.00 | |
GF Total Operating Expenses (II) | | | 1 153 730.00 | |
GG - OPERATING RESULT (I - II) | | | -626 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 831.00 | |
GL Other interest and similar income | | | 90 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 052.00 | |
GP Total financial income (V) | | | 276 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 134.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 983.00 | 4 399.00 | | 14 983.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 35 783.00 | 4 399.00 | | 35 783.00 |
HE Exceptional expenses on management operations | 17 526.00 | 44 886.00 | | 17 526.00 |
HF Exceptional expenses on capital transactions | 13 162.00 | | | 13 162.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 13 162.00 | | | 13 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 621.00 | 4 399.00 | | 22 621.00 |
HK Income tax | -736 039.00 | -125 265.00 | | -736 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 733.00 | 1 295 754.00 | | 839 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 242.00 | 1 027 547.00 | | 441 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 491.00 | 268 207.00 | | 398 491.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 961.00 | 9 070.00 | | -2 961.00 |
R5 Net income of consolidated companies | 1 622 383.00 | 56 992.00 | | 1 622 383.00 |
R6 Group Income (Consolidated Net Income) | 1 622 383.00 | 56 992.00 | | 1 622 383.00 |
R7 Share of minority interests (Non-group income) | 60 430.00 | 19 463.00 | | 60 430.00 |
R8 Net income, group share (parent company share) | 1 561 953.00 | 37 529.00 | | 1 561 953.00 |
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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 | 54 762 006.00 | | 409 513.00 | 54 762 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 136.00 | 51 840 049.00 | |
I4 DECREASES Grand Total | | 708 911.00 | 54 462 609.00 | |
IO DECREASES Total including other intangible assets | | | 40 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 774.00 | 2 582 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 477.00 | | | 40 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 746.00 | | 100 111.00 | 2 573 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 147 783.00 | | 309 402.00 | 52 147 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 970.00 | | | 72 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 154.00 | | | 70 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 221 950.00 | 71 340.00 | 390 520.00 | 190 221 950.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 349.00 | 1 915.00 | | 197 349.00 |
6E on fixed assets – tangible | 68 211.00 | | | 68 211.00 |
7B Total provisions for depreciation | 19 090 406.00 | 7 134.00 | 39 052.00 | 19 090 406.00 |
7C Grand total | 19 287 755.00 | 9 049.00 | 39 052.00 | 19 287 755.00 |
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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 | 1 004 611.00 | | | 1 004 611.00 |
8B Suppliers and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8C Staff and Related Accounts | 145 541.00 | 145 541.00 | | 145 541.00 |
8D Social Security and Other Social Organizations | 112 078.00 | 112 078.00 | | 112 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 910.00 | 54 910.00 | | 54 910.00 |
UP Loans | 2 492 761.00 | 378 193.00 | | 2 492 761.00 |
UT Other financial assets | 15 247.00 | | | 15 247.00 |
UX Other trade receivables | 23 090.00 | | | 23 090.00 |
VB VAT | 23 362.00 | | | 23 362.00 |
VC Group and associates | 1 139 875.00 | | | 1 139 875.00 |
VH Loans with a maturity of more than one year at origin | 88 396.00 | 18 942.00 | 69 454.00 | 88 396.00 |
VI Group and Associates | 59 012.00 | 58 874.00 | | 59 012.00 |
VM Income taxes | 58 053.00 | | | 58 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 365.00 | 1 627 550.00 | 2 129 815.00 | 3 757 365.00 |
VW VAT | 101 111.00 | 101 111.00 | | 101 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 754.00 | 510 551.00 | 69 454.00 | 1 584 754.00 |
