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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 | 271 223.00 | 3 787.00 | 267 436.00 | 271 223.00 |
AJ Other Intangible Assets | 17 344.00 | | 17 344.00 | 17 344.00 |
AN Land | 2 722 306.00 | 355 547.00 | 2 366 761.00 | 2 722 306.00 |
AP Buildings | 25 522 443.00 | 11 918 378.00 | 13 604 065.00 | 25 522 443.00 |
AR Technical installations, industrial equipment and tools | 2 421 877.00 | 1 235 927.00 | 1 185 950.00 | 2 421 877.00 |
AT Other tangible assets | 10 860.00 | 10 860.00 | | 10 860.00 |
AV Fixed assets in progress | 622 106.00 | | 622 106.00 | 622 106.00 |
BD Other fixed assets | 78 633.00 | | 78 633.00 | 78 633.00 |
BF Loans | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 412 943.00 | | 412 943.00 | 412 943.00 |
BJ TOTAL (I) | 11 629 943.00 | 14 647.00 | 11 615 295.00 | 11 629 943.00 |
BL Raw materials, supplies | 7 149 981.00 | 1 111 587.00 | 6 038 394.00 | 7 149 981.00 |
BR Intermediate and finished products | 5 289 096.00 | 806 608.00 | 4 482 488.00 | 5 289 096.00 |
BT Goods | 63 280 977.00 | 5 299 995.00 | 57 980 982.00 | 63 280 977.00 |
BV Advances and down payments on orders | 34 400.00 | | 34 400.00 | 34 400.00 |
BX Customers and related accounts | 14 861 365.00 | 257 548.00 | 14 603 817.00 | 14 861 365.00 |
BZ Other receivables | 2 835 062.00 | | 2 835 062.00 | 2 835 062.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 17 734 627.00 | 257 548.00 | 17 477 079.00 | 17 734 627.00 |
CO Grand total (0 to V) | 29 364 570.00 | 272 195.00 | 29 092 374.00 | 29 364 570.00 |
CR Shares due in more than one year | 168 662.00 | | | 168 662.00 |
CS Evaluated investments - equity method | 205 936.00 | | 205 936.00 | 205 936.00 |
CU Other investments | 10 934 917.00 | | 10 934 917.00 | 10 934 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 556 000.00 | | 566 000.00 |
DB Share, merger, contribution premiums, etc. | 39 392.00 | 38 101.00 | | 39 392.00 |
DD Legal reserve (1) | 54 700.00 | 54 700.00 | | 54 700.00 |
DG Other reserves | 8 730 054.00 | 8 730 054.00 | | 8 730 054.00 |
DH Retained earnings | 203 673.00 | -71 759.00 | | 203 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 820.00 | 275 432.00 | | 201 820.00 |
DL TOTAL (I) | 9 795 638.00 | 9 582 528.00 | | 9 795 638.00 |
DP Provisions for Risks | 300 000.00 | 430 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 430 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 211.00 | | | 94 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 604.00 | 11 288 523.00 | | 2 296 604.00 |
DW Advances and down payments received on current orders | 244 644.00 | 302 868.00 | | 244 644.00 |
DX Trade payables and related accounts | 15 462 752.00 | 5 156 358.00 | | 15 462 752.00 |
DY Tax and social security liabilities | 1 013 906.00 | 909 830.00 | | 1 013 906.00 |
EA Other liabilities | 129 263.00 | 1 195 725.00 | | 129 263.00 |
EB Prepaid income (2) | 297 125.00 | 4 775.00 | | 297 125.00 |
EC TOTAL (IV) | 18 996 736.00 | 18 550 435.00 | | 18 996 736.00 |
EE Grand total (I to V) | 29 092 374.00 | 28 562 963.00 | | 29 092 374.00 |
EG Accrued income and payables due within one year | 18 996 736.00 | | | 18 996 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 211.00 | | | 94 211.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 186 167.00 | 1 872 847.00 | | 4 186 167.00 |
P5 LIABILITIES - Reserves | 31 099 890.00 | 26 559 144.00 | | 31 099 890.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 335 182.00 | 2 488 033.00 | | 5 335 182.00 |
P7 LIABILITIES - Retained Earnings | 36 435 072.00 | 31 047 177.00 | | 36 435 072.00 |
P8 LIABILITIES - Profit or Loss for the Year | 420 454.00 | | | 420 454.00 |
P9 TOTAL LIABILITIES | 64 920.00 | 238 715.00 | | 64 920.00 |
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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 | | | 257 114 804.00 | |
FG Production sold - services | 1 054 805.00 | | 1 054 805.00 | 1 054 805.00 |
FJ Net sales | 1 054 805.00 | | 1 054 805.00 | 1 054 805.00 |
FM Inventory production | | | 765 602.00 | |
FN Capitalized production | | | 20 104.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 969.00 | |
FQ Other income | | | 12 649.00 | |
FR Total operating income (I) | | | 2 106 423.00 | |
FS Purchases of goods (including customs duties) | | | 900 718 074.00 | |
FT Inventory change (goods) | | | 5 113 698.00 | |
FU Purchases of raw materials and other supplies | | | 43 066 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294 323.00 | |
FW Other purchases and external expenses | | | 1 475 517.00 | |
FX Taxes, duties, and similar payments | | | 61 804.00 | |
FY Salaries and Wages | | | 190 914.00 | |
FZ Social Security Contributions | | | 115 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GB Operating Expenses - Provisions | | | 10 053 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 758.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 1 917 582.00 | |
GG - OPERATING RESULT (I - II) | | | 188 840.00 | |
GH Attributed profit or transferred loss (III) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 218 687.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 218 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 5 731.00 | | 609.00 |
HB Exceptional income from capital transactions | 459 870.00 | 693 320.00 | | 459 870.00 |
HD Total exceptional income (VII) | 460 479.00 | 699 051.00 | | 460 479.00 |
HE Exceptional expenses on management operations | 1 482 024.00 | 6 754.00 | | 1 482 024.00 |
HF Exceptional expenses on capital transactions | 229 120.00 | 263 200.00 | | 229 120.00 |
HH Total exceptional expenses (VIII) | 229 120.00 | 263 200.00 | | 229 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 359.00 | 435 851.00 | | 231 359.00 |
HJ Employee participation in company results | 2 164.00 | 2 164.00 | | 2 164.00 |
HK Income tax | 3 987 192.00 | 2 698 818.00 | | 3 987 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 406.00 | 2 220 038.00 | | 2 569 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 587.00 | 1 944 606.00 | | 2 367 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 820.00 | 275 432.00 | | 201 820.00 |
R1 Income Statement - Premiums - Earned Contributions | 509 495.00 | -275 756.00 | | 509 495.00 |
R2 Income Statement - Claims Expenses | 9 165 611.00 | 3 772 888.00 | | 9 165 611.00 |
R3 Income Statement - Technical Result | -355 738.00 | -687 992.00 | | -355 738.00 |
R5 Net income of consolidated companies | 9 165 611.00 | 3 772 888.00 | | 9 165 611.00 |
R6 Group Income (Consolidated Net Income) | 9 521 349.00 | 4 460 880.00 | | 9 521 349.00 |
R7 Share of minority interests (Non-group income) | 5 335 182.00 | 2 488 033.00 | | 5 335 182.00 |
R8 Net income, group share (parent company share) | 4 186 167.00 | 1 972 847.00 | | 4 186 167.00 |
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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 | 11 467 983.00 | | | 11 467 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 347 860.00 | |
I4 DECREASES Grand Total | | | 11 629 943.00 | |
IO DECREASES Total including other intangible assets | | | 271 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 723.00 | | | 239 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 860.00 | | | 10 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217 400.00 | | | 11 217 400.00 |
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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 | 10 727.00 | 3 920.00 | | 10 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 133.00 | | 10 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 430 000.00 | | 130 000.00 | 430 000.00 |
6T Receivables | 229 546.00 | 65 758.00 | 37 755.00 | 229 546.00 |
7B Total provisions for depreciation | 229 546.00 | 65 758.00 | 37 755.00 | 229 546.00 |
7C Grand total | 659 546.00 | 65 758.00 | 167 755.00 | 659 546.00 |
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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 | 15 462 752.00 | 15 462 752.00 | | 15 462 752.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 133 407.00 | 133 407.00 | | 133 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 263.00 | 129 263.00 | | 129 263.00 |
UT Other financial assets | 412 943.00 | 412 943.00 | | 412 943.00 |
UY Staff and related accounts | 7 292.00 | | | 7 292.00 |
VA Doubtful or disputed receivables | 14 861 365.00 | | | 14 861 365.00 |
VC Group and associates | 199 870.00 | | | 199 870.00 |
VG Loans with a maturity of up to one year at origin | 94 211.00 | 94 211.00 | | 94 211.00 |
VI Group and Associates | 2 296 604.00 | 2 296 604.00 | | 2 296 604.00 |
VP Miscellaneous | 1 914 648.00 | | | 1 914 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 252.00 | | | 713 252.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 112 984.00 | 17 944 323.00 | 168 662.00 | 18 112 984.00 |
VW VAT | 858 615.00 | 858 615.00 | | 858 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 996 736.00 | 18 996 736.00 | | 18 996 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
