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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 780.00 | 6 780.00 | | 6 780.00 |
AJ Other Intangible Assets | 100.00 | 25.00 | 75.00 | 100.00 |
AN Land | 65 296.00 | 36 893.00 | 28 403.00 | 65 296.00 |
AP Buildings | 1 928 783.00 | 1 196 912.00 | 731 871.00 | 1 928 783.00 |
AR Technical installations, industrial equipment and tools | 1 699 663.00 | 1 400 904.00 | 298 759.00 | 1 699 663.00 |
AT Other tangible assets | 4 822.00 | 1 072.00 | 3 749.00 | 4 822.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 340 008.00 | | 340 008.00 | 340 008.00 |
BJ TOTAL (I) | 3 321 324.00 | 7 852.00 | 3 313 472.00 | 3 321 324.00 |
BV Advances and down payments on orders | 332 018.00 | | 332 018.00 | 332 018.00 |
BX Customers and related accounts | 167 741.00 | | 167 741.00 | 167 741.00 |
BZ Other receivables | 1 897 046.00 | | 1 897 046.00 | 1 897 046.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 348 299.00 | | 348 299.00 | 348 299.00 |
CJ TOTAL (II) | 2 065 121.00 | | 2 065 121.00 | 2 065 121.00 |
CO Grand total (0 to V) | 5 386 446.00 | 7 852.00 | 5 378 593.00 | 5 386 446.00 |
CU Other investments | 3 309 723.00 | | 3 309 723.00 | 3 309 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 517 787.00 | 682 103.00 | | 517 787.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 104.00 | -64 316.00 | | 118 104.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 961 891.00 | 943 787.00 | | 961 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 960.00 | 1 287 124.00 | | 1 090 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021 304.00 | 1 501 416.00 | | 3 021 304.00 |
DW Advances and down payments received on current orders | 345 389.00 | 295 810.00 | | 345 389.00 |
DX Trade payables and related accounts | 17 296.00 | 34 873.00 | | 17 296.00 |
DY Tax and social security liabilities | 287 141.00 | 237 634.00 | | 287 141.00 |
EB Prepaid income (2) | 181 590.00 | 50 381.00 | | 181 590.00 |
EC TOTAL (IV) | 4 416 703.00 | 3 061 047.00 | | 4 416 703.00 |
EE Grand total (I to V) | 5 378 593.00 | 4 004 834.00 | | 5 378 593.00 |
P2 LIABILITIES - Gross Technical Reserves | 606 980.00 | 781 193.00 | | 606 980.00 |
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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 | | | 82 358 156.00 | |
FG Production sold - services | 914 176.00 | | 914 176.00 | 914 176.00 |
FJ Net sales | 914 176.00 | | 914 176.00 | 914 176.00 |
FO Operating subsidies | | | 15 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 183.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 964 378.00 | |
FS Purchases of goods (including customs duties) | | | 77 882 406.00 | |
FW Other purchases and external expenses | | | 23 321.00 | |
FX Taxes, duties, and similar payments | | | 18 756.00 | |
FY Salaries and Wages | | | 645 152.00 | |
FZ Social Security Contributions | | | 281 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 970 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 576.00 | |
GL Other interest and similar income | | | 11 891.00 | |
GP Total financial income (V) | | | 169 467.00 | |
GR Interest and similar expenses | | | 68 642.00 | |
GU Total financial expenses (VI) | | | 68 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231 837.00 | 191 448.00 | | 231 837.00 |
HE Exceptional expenses on management operations | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | | 1 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 988.00 | | |
HK Income tax | -22 926.00 | -38 249.00 | | -22 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 845.00 | 885 760.00 | | 1 133 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 742.00 | 950 076.00 | | 1 015 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 104.00 | -64 316.00 | | 118 104.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 203.00 | 16 670.00 | | 17 203.00 |
R3 Income Statement - Technical Result | 19 481.00 | 19 481.00 | | 19 481.00 |
R6 Group Income (Consolidated Net Income) | 623 585.00 | 782 512.00 | | 623 585.00 |
R7 Share of minority interests (Non-group income) | 16 605.00 | 1 319.00 | | 16 605.00 |
R8 Net income, group share (parent company share) | 606 980.00 | 781 193.00 | | 606 980.00 |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8C Staff and Related Accounts | 88 785.00 | 88 785.00 | | 88 785.00 |
8D Social Security and Other Social Organizations | 152 182.00 | 152 182.00 | | 152 182.00 |
UX Other trade receivables | 167 741.00 | | | 167 741.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VC Group and associates | 1 559 540.00 | | | 1 559 540.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 1 089 682.00 | 838 495.00 | 251 187.00 | 1 089 682.00 |
VI Group and Associates | 3 021 304.00 | 3 021 304.00 | | 3 021 304.00 |
VK Loans repaid during the year | 609 459.00 | | | 609 459.00 |
VM Income taxes | 335 906.00 | | | 335 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 787.00 | 2 064 787.00 | | 2 064 787.00 |
VW VAT | 38 384.00 | 38 384.00 | | 38 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 703.00 | 4 165 515.00 | 251 187.00 | 4 416 703.00 |
