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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 | 1 511 586.00 | 920 100.00 | 591 486.00 | 1 511 586.00 |
AJ Other Intangible Assets | 19 866.00 | 19 226.00 | 640.00 | 19 866.00 |
AN Land | 28 379.00 | 12 770.00 | 15 609.00 | 28 379.00 |
AP Buildings | 586 406.00 | 338 072.00 | 248 334.00 | 586 406.00 |
AR Technical installations, industrial equipment and tools | 865 444.00 | 691 213.00 | 174 232.00 | 865 444.00 |
AT Other tangible assets | 593 392.00 | 224 596.00 | 368 796.00 | 593 392.00 |
BB Receivables related to investments | 10 180 523.00 | 164 000.00 | 10 016 523.00 | 10 180 523.00 |
BH Other financial assets | 25 733.00 | | 25 733.00 | 25 733.00 |
BJ TOTAL (I) | 13 811 329.00 | 2 369 976.00 | 11 441 353.00 | 13 811 329.00 |
BT Goods | 3 809 715.00 | | 3 809 715.00 | 3 809 715.00 |
BV Advances and down payments on orders | 78 067.00 | | 78 067.00 | 78 067.00 |
BX Customers and related accounts | 47 734 190.00 | | 47 734 190.00 | 47 734 190.00 |
BZ Other receivables | 8 896 414.00 | | 8 896 414.00 | 8 896 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 006 976.00 | | 6 006 976.00 | 6 006 976.00 |
CH Prepaid expenses | 331 800.00 | | 331 800.00 | 331 800.00 |
CJ TOTAL (II) | 66 857 162.00 | | 66 857 162.00 | 66 857 162.00 |
CO Grand total (0 to V) | 80 668 491.00 | 2 369 976.00 | 78 298 515.00 | 80 668 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 803.00 | 1 032 903.00 | | 1 078 803.00 |
DD Legal reserve (1) | 223 576.00 | 172 479.00 | | 223 576.00 |
DG Other reserves | 664 435.00 | 374 890.00 | | 664 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 642.00 | 340 642.00 | | 442 642.00 |
DK Regulated provisions | 12 447.00 | 18 917.00 | | 12 447.00 |
DL TOTAL (I) | 2 421 903.00 | 1 939 831.00 | | 2 421 903.00 |
DP Provisions for Risks | 182 745.00 | 166 459.00 | | 182 745.00 |
DR TOTAL (IV) | 182 745.00 | 166 459.00 | | 182 745.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 8 272.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 468.00 | 156 000.00 | | 182 468.00 |
DX Trade payables and related accounts | 54 428 723.00 | 46 116 896.00 | | 54 428 723.00 |
DY Tax and social security liabilities | 2 513 238.00 | 2 660 841.00 | | 2 513 238.00 |
DZ Fixed asset liabilities and related accounts | 1 274.00 | 65 585.00 | | 1 274.00 |
EA Other liabilities | 18 750 387.00 | 17 528 650.00 | | 18 750 387.00 |
EB Prepaid income (2) | | 14 780.00 | | |
EC TOTAL (IV) | 75 876 612.00 | 66 551 024.00 | | 75 876 612.00 |
EE Grand total (I to V) | 78 298 515.00 | 68 490 856.00 | | 78 298 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 125 352.00 | 78 757.00 | | 125 352.00 |
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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 | | | 278 818 421.00 | |
FJ Net sales | | | 287 664 869.00 | |
FQ Other income | | | 8 798 662.00 | |
FR Total operating income (I) | | | 296 463 533.00 | |
FS Purchases of goods (including customs duties) | | | 278 027 226.00 | |
FT Inventory change (goods) | | | 762 511.00 | |
FW Other purchases and external expenses | | | 12 524 809.00 | |
FX Taxes, duties, and similar payments | | | 681 140.00 | |
FY Salaries and Wages | | | 2 444 630.00 | |
FZ Social Security Contributions | | | 806 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 675.00 | |
GE Other Expenses | | | 57 561.00 | |
GF Total Operating Expenses (II) | | | 295 904 296.00 | |
GG - OPERATING RESULT (I - II) | | | 559 236.00 | |
GP Total financial income (V) | | | 231 932.00 | |
GU Total financial expenses (VI) | | | 164 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 958.00 | 47 463.00 | | 43 958.00 |
HH Total exceptional expenses (VIII) | 249 614.00 | 251 088.00 | | 249 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 656.00 | -203 626.00 | | -205 656.00 |
HK Income tax | -21 871.00 | -53 355.00 | | -21 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 642.00 | 340 642.00 | | 442 642.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 127.00 | 15 994.00 | | 2 127.00 |
R2 Income Statement - Claims Expenses | 125 352.00 | 78 757.00 | | 125 352.00 |
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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 | 9 184 185.00 | | | 9 184 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206 256.00 | |
I4 DECREASES Grand Total | | | 13 811 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 150.00 | | | 1 583 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 271.00 | | | 1 883 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717 764.00 | 4 488 492.00 | | 5 717 764.00 |
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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 | 1 958 053.00 | 611 810.00 | 363 887.00 | 1 958 053.00 |
PE DEPRECIATION Total including other intangible assets | 783 761.00 | 378 553.00 | 222 988.00 | 783 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 292.00 | 233 257.00 | 140 899.00 | 1 174 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 917.00 | | 6 470.00 | 18 917.00 |
7C Grand total | 18 917.00 | | 6 470.00 | 18 917.00 |
UJ - Exceptional | | | 6 470.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 54 428 723.00 | 54 428 723.00 | | 54 428 723.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 782 855.00 | 18 782 855.00 | | 18 782 855.00 |
UL Receivables related to investments | 8 070 523.00 | 8 070 523.00 | | 8 070 523.00 |
UT Other financial assets | 25 733.00 | | | 25 733.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VS Prepaid expenses | 331 800.00 | | | 331 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 058 660.00 | 64 780 260.00 | 278 400.00 | 65 058 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 876 610.00 | 75 726 610.00 | 150 000.00 | 75 876 610.00 |
