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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 | 1 140 533.00 | 1 140 533.00 | | 1 140 533.00 |
AF Concessions, Patents and Similar Rights | 325 041.00 | 317 270.00 | 7 771.00 | 325 041.00 |
AH Goodwill | 2 103 884.00 | | 2 103 884.00 | 2 103 884.00 |
AJ Other Intangible Assets | 954 961.00 | 418 326.00 | 536 635.00 | 954 961.00 |
AN Land | 6 992 427.00 | 601 869.00 | 6 390 558.00 | 6 992 427.00 |
AP Buildings | 45 493 428.00 | 22 207 517.00 | 23 285 910.00 | 45 493 428.00 |
AR Technical installations, industrial equipment and tools | 11 282 485.00 | 7 986 152.00 | 3 296 332.00 | 11 282 485.00 |
AT Other tangible assets | 209 571.00 | 149 366.00 | 60 204.00 | 209 571.00 |
AV Fixed assets in progress | 364 223.00 | | 364 223.00 | 364 223.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 12 389 359.00 | | 12 389 359.00 | 12 389 359.00 |
BH Other financial assets | 214 058.00 | | 214 058.00 | 214 058.00 |
BJ TOTAL (I) | 5 442 605.00 | 149 366.00 | 5 293 239.00 | 5 442 605.00 |
BL Raw materials, supplies | 81 391.00 | | 81 391.00 | 81 391.00 |
BT Goods | 13 667 431.00 | 294 134.00 | 13 373 297.00 | 13 667 431.00 |
BV Advances and down payments on orders | 29 230.00 | | 29 230.00 | 29 230.00 |
BX Customers and related accounts | 212 015.00 | | 212 015.00 | 212 015.00 |
BZ Other receivables | 1 363 657.00 | | 1 363 657.00 | 1 363 657.00 |
CD Marketable securities | 1 752 986.00 | | 1 752 986.00 | 1 752 986.00 |
CF Cash and cash equivalents | 149 859.00 | | 149 859.00 | 149 859.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 3 298 549.00 | | 3 298 549.00 | 3 298 549.00 |
CO Grand total (0 to V) | 8 741 155.00 | 149 366.00 | 8 591 788.00 | 8 741 155.00 |
CS Evaluated investments - equity method | 5 033 034.00 | | 5 033 034.00 | 5 033 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 3 543 374.00 | 1 011 894.00 | | 3 543 374.00 |
DH Retained earnings | | -8 759 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 2 531 479.00 | | 395.00 |
DK Regulated provisions | 29 787.00 | 12 766.00 | | 29 787.00 |
DL TOTAL (I) | 5 853 769.00 | 5 853 374.00 | | 5 853 769.00 |
DP Provisions for Risks | 315 043.00 | 378 920.00 | | 315 043.00 |
DQ Provisions for Expenses | 985 157.00 | 771 605.00 | | 985 157.00 |
DR TOTAL (IV) | 1 300 200.00 | 1 150 525.00 | | 1 300 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | 5 997.00 | | 5 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 057.00 | 3 811 009.00 | | 2 248 057.00 |
DW Advances and down payments received on current orders | 4 478.00 | 3 595.00 | | 4 478.00 |
DX Trade payables and related accounts | 60 126.00 | 59 037.00 | | 60 126.00 |
DY Tax and social security liabilities | 243 320.00 | 255 462.00 | | 243 320.00 |
DZ Fixed asset liabilities and related accounts | 708 582.00 | 910 631.00 | | 708 582.00 |
EA Other liabilities | 180 516.00 | 110 842.00 | | 180 516.00 |
EB Prepaid income (2) | 26 036.00 | 26 148.00 | | 26 036.00 |
EC TOTAL (IV) | 2 738 018.00 | 4 242 349.00 | | 2 738 018.00 |
EE Grand total (I to V) | 8 591 788.00 | 10 095 724.00 | | 8 591 788.00 |
EG Accrued income and payables due within one year | 2 738 018.00 | 4 242 349.00 | | 2 738 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 511 479.00 | 4 851 172.00 | | 3 511 479.00 |
P5 LIABILITIES - Reserves | 572 006.00 | 538 859.00 | | 572 006.00 |
P6 LIABILITIES - Revaluation Adjustments | 63 523.00 | 80 069.00 | | 63 523.00 |
P7 LIABILITIES - Retained Earnings | 635 529.00 | 618 928.00 | | 635 529.00 |
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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 | | | 183 454 944.00 | |
FD Production sold - goods | | | 21 658.00 | |
FG Production sold - services | | | 932 579.00 | |
FJ Net sales | | | 932 579.00 | |
FO Operating subsidies | | | 49 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 970 442.00 | |
FS Purchases of goods (including customs duties) | | | 142 352 013.00 | |
FT Inventory change (goods) | | | 229 616.00 | |
FU Purchases of raw materials and other supplies | | | 347 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 101 847.00 | |
FX Taxes, duties, and similar payments | | | 52 644.00 | |
FY Salaries and Wages | | | 490 168.00 | |
FZ Social Security Contributions | | | 245 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 712.00 | |
GB Operating Expenses - Provisions | | | 38 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 929 211.00 | |
GG - OPERATING RESULT (I - II) | | | 41 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952 800.00 | |
GK Income from other securities and fixed asset receivables | | | 62 360.00 | |
GL Other interest and similar income | | | 40 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 19 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 647.00 | |
GR Interest and similar expenses | | | 737 095.00 | |
GU Total financial expenses (VI) | | | 36 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 399.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 316 067.00 | | |
HD Total exceptional income (VII) | 36 426.00 | 44 890 000.00 | | 36 426.00 |
HE Exceptional expenses on management operations | | 77 883.00 | | |
HF Exceptional expenses on capital transactions | | 1 049 763.00 | | |
HG Exceptional depreciation and provisions | 23 159.00 | 143 371.00 | | 23 159.00 |
HH Total exceptional expenses (VIII) | | 3 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 360.00 | | |
HK Income tax | 23 283.00 | 131 487.00 | | 23 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 513.00 | 3 685 591.00 | | 989 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 117.00 | 1 154 111.00 | | 989 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | 2 531 479.00 | | 395.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 732.00 | -72 155.00 | | 38 732.00 |
R4 Income statement - Result for the financial year | 2 108 365.00 | | | 2 108 365.00 |
R5 Net income of consolidated companies | 3 575 002.00 | 4 931 242.00 | | 3 575 002.00 |
R6 Group Income (Consolidated Net Income) | 3 575 002.00 | 4 931 242.00 | | 3 575 002.00 |
R7 Share of minority interests (Non-group income) | 63 523.00 | 80 069.00 | | 63 523.00 |
R8 Net income, group share (parent company share) | 3 511 479.00 | 4 851 172.00 | | 3 511 479.00 |
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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 | 110 654.00 | 38 713.00 | | 110 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 654.00 | 38 713.00 | | 110 654.00 |
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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 | 12 766.00 | 17 022.00 | | 12 766.00 |
7C Grand total | 12 766.00 | 17 022.00 | | 12 766.00 |
UJ - Exceptional | | 17 022.00 | | |
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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 | 5 252 825.00 | 5 252 825.00 | | 5 252 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 889.00 | 499 889.00 | | 499 889.00 |
VP Miscellaneous | 3 574 429.00 | | | 3 574 429.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 224.00 | 3 838 224.00 | | 3 838 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 712.00 | 5 758 712.00 | | 5 758 712.00 |
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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 | 3.00 | | | 3.00 |
