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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 | 112 506.00 | 110 661.00 | 1 845.00 | 112 506.00 |
AH Goodwill | 379 935.00 | | 379 935.00 | 379 935.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 31 718 579.00 | 16 306 122.00 | 15 412 457.00 | 31 718 579.00 |
AR Technical installations, industrial equipment and tools | 6 264 566.00 | 5 202 668.00 | 1 061 898.00 | 6 264 566.00 |
AT Other tangible assets | 1 139 329.00 | 885 849.00 | 253 480.00 | 1 139 329.00 |
AV Fixed assets in progress | 7 157.00 | | 7 157.00 | 7 157.00 |
BD Other fixed assets | 1 344 549.00 | | 1 344 549.00 | 1 344 549.00 |
BF Loans | 1 088 741.00 | | 1 088 741.00 | 1 088 741.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
BL Raw materials, supplies | 37 346.00 | | 37 346.00 | 37 346.00 |
BT Goods | 8 214 807.00 | 19 594.00 | 8 195 213.00 | 8 214 807.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 94 433.00 | 23 130.00 | 71 303.00 | 94 433.00 |
BZ Other receivables | 136 973.00 | | 136 973.00 | 136 973.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 37 701.00 | | 37 701.00 | 37 701.00 |
CH Prepaid expenses | 715 761.00 | | 715 761.00 | 715 761.00 |
CJ TOTAL (II) | 174 675.00 | | 174 675.00 | 174 675.00 |
CO Grand total (0 to V) | 13 578 143.00 | | 13 578 143.00 | 13 578 143.00 |
CU Other investments | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 605.00 | | | 8 605.00 |
DK Regulated provisions | 18 771.00 | | | 18 771.00 |
DL TOTAL (I) | 37 376.00 | | | 37 376.00 |
DP Provisions for Risks | 695 913.00 | | | 695 913.00 |
DR TOTAL (IV) | 702 170.00 | | | 702 170.00 |
DT Other Bond Issues | 655 129.00 | | | 655 129.00 |
DU Loans and Debts from Credit Institutions (3) | 12 811 577.00 | | | 12 811 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 4 316 078.00 | | | 4 316 078.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 314 552.00 | | | 314 552.00 |
EC TOTAL (IV) | 13 540 767.00 | | | 13 540 767.00 |
EE Grand total (I to V) | 13 578 143.00 | | | 13 578 143.00 |
EG Accrued income and payables due within one year | 742 616.00 | | | 742 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 149 539.00 | | | 149 539.00 |
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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 | | | 109 748 033.00 | |
FJ Net sales | | | 218 583 350.00 | |
FQ Other income | | | 533 397.00 | |
FS Purchases of goods (including customs duties) | | | 84 473 216.00 | |
FW Other purchases and external expenses | | | 46 163.00 | |
FX Taxes, duties, and similar payments | | | 1 306 618.00 | |
FZ Social Security Contributions | | | 3 369 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209 533.00 | |
GB Operating Expenses - Provisions | | | 91 851.00 | |
GF Total Operating Expenses (II) | | | 46 163.00 | |
GG - OPERATING RESULT (I - II) | | | -46 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 784.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 254 973.00 | |
GR Interest and similar expenses | | | 181 433.00 | |
GU Total financial expenses (VI) | | | 181 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 204.00 | | | 82 204.00 |
HG Exceptional depreciation and provisions | 18 771.00 | | | 18 771.00 |
HH Total exceptional expenses (VIII) | 18 771.00 | | | 18 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 771.00 | | | -18 771.00 |
HK Income tax | 1 098 531.00 | | | 1 098 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 973.00 | | | 254 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 368.00 | | | 246 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 605.00 | | | 8 605.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 289.00 | | | -25 289.00 |
R3 Income Statement - Technical Result | 596 643.00 | | | 596 643.00 |
R6 Group Income (Consolidated Net Income) | 1 631 001.00 | | | 1 631 001.00 |
R7 Share of minority interests (Non-group income) | 1 481 462.00 | | | 1 481 462.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 403 469.00 | |
I4 DECREASES Grand Total | | | 13 403 469.00 | |
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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 | | 18 771.00 | | |
7C Grand total | | 18 771.00 | | |
UJ - Exceptional | | 18 771.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 655 130.00 | 5 130.00 | | 655 130.00 |
8B Suppliers and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 12 811 578.00 | 663 426.00 | 3 368 306.00 | 12 811 578.00 |
VJ Loans taken out during the year | 13 965 500.00 | | | 13 965 500.00 |
VK Loans repaid during the year | 503 922.00 | | | 503 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 974.00 | 136 974.00 | | 136 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 540 767.00 | 742 616.00 | 3 368 306.00 | 13 540 767.00 |
