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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 | 14 636 414.00 | 6 151 909.00 | 8 484 505.00 | 14 636 414.00 |
AF Concessions, Patents and Similar Rights | 165 106.00 | 143 633.00 | 21 473.00 | 165 106.00 |
AH Goodwill | 372 939.00 | 155 000.00 | 217 939.00 | 372 939.00 |
AN Land | 153 235.00 | 88 126.00 | 65 109.00 | 153 235.00 |
AP Buildings | 1 243 639.00 | 709 580.00 | 534 058.00 | 1 243 639.00 |
AR Technical installations, industrial equipment and tools | 12 898 809.00 | 10 763 251.00 | 2 135 558.00 | 12 898 809.00 |
AT Other tangible assets | 8 293 152.00 | 6 808 320.00 | 1 484 832.00 | 8 293 152.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BF Loans | | | | |
BH Other financial assets | 202 453.00 | | 202 453.00 | 202 453.00 |
BJ TOTAL (I) | 22 757 234.00 | 13 057 258.00 | 9 699 976.00 | 22 757 234.00 |
BT Goods | 6 404 934.00 | 151 337.00 | 6 253 597.00 | 6 404 934.00 |
BX Customers and related accounts | 8 202 925.00 | 522 607.00 | 7 680 318.00 | 8 202 925.00 |
BZ Other receivables | 1 291 075.00 | | 1 291 075.00 | 1 291 075.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 407.00 | | 407.00 | 407.00 |
CO Grand total (0 to V) | 22 757 641.00 | 13 057 258.00 | 9 700 383.00 | 22 757 641.00 |
CU Other investments | 22 757 234.00 | 13 057 258.00 | 9 699 976.00 | 22 757 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 782 456.00 | 22 782 456.00 | | 22 782 456.00 |
DH Retained earnings | -13 109 085.00 | -13 102 242.00 | | -13 109 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 592.00 | -6 844.00 | | -8 592.00 |
DL TOTAL (I) | 9 664 779.00 | 9 673 371.00 | | 9 664 779.00 |
DQ Provisions for Expenses | 123 305.00 | 164 156.00 | | 123 305.00 |
DR TOTAL (IV) | 123 305.00 | 164 156.00 | | 123 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 835.00 | 18 000.00 | | 21 835.00 |
DX Trade payables and related accounts | 11 607.00 | 7 200.00 | | 11 607.00 |
DY Tax and social security liabilities | 162.00 | 159.00 | | 162.00 |
DZ Fixed asset liabilities and related accounts | | 55 920.00 | | |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 35 604.00 | 27 414.00 | | 35 604.00 |
EE Grand total (I to V) | 9 700 383.00 | 9 700 785.00 | | 9 700 383.00 |
P2 LIABILITIES - Gross Technical Reserves | 219 805.00 | -175 036.00 | | 219 805.00 |
P6 LIABILITIES - Revaluation Adjustments | 129 298.00 | 83 096.00 | | 129 298.00 |
P7 LIABILITIES - Retained Earnings | 1 559 509.00 | 1 433 764.00 | | 1 559 509.00 |
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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 | 9 295 913.00 | 40 374 430.00 | 49 670 343.00 | 9 295 913.00 |
FG Production sold - services | 9 643 337.00 | 16 480.00 | 9 659 817.00 | 9 643 337.00 |
FJ Net sales | 59 313 680.00 | 16 480.00 | 59 330 160.00 | 59 313 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 963.00 | |
FQ Other income | | | 13 413.00 | |
FR Total operating income (I) | | | 59 742 535.00 | |
FS Purchases of goods (including customs duties) | | | 40 119 153.00 | |
FT Inventory change (goods) | | | -1 028 124.00 | |
FU Purchases of raw materials and other supplies | | | 141 067.00 | |
FW Other purchases and external expenses | | | 8 430.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 4 495 971.00 | |
FZ Social Security Contributions | | | 1 726 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 133.00 | |
GE Other Expenses | | | 110 707.00 | |
GF Total Operating Expenses (II) | | | 8 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 592.00 | |
GL Other interest and similar income | | | 97 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 788.00 | |
GP Total financial income (V) | | | 256 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 805.00 | |
GR Interest and similar expenses | | | 340 152.00 | |
GU Total financial expenses (VI) | | | 348 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 521.00 | 89 358.00 | | 9 521.00 |
HB Exceptional income from capital transactions | 28 167.00 | 15 000.00 | | 28 167.00 |
HD Total exceptional income (VII) | 37 687.00 | 104 358.00 | | 37 687.00 |
HE Exceptional expenses on management operations | 94 056.00 | 48 100.00 | | 94 056.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 94 251.00 | 48 100.00 | | 94 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 564.00 | 56 258.00 | | -56 564.00 |
HK Income tax | 517 432.00 | 437 869.00 | | 517 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592.00 | 6 844.00 | | 8 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 592.00 | -6 844.00 | | -8 592.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 677.00 | 5 504.00 | | 2 677.00 |
R5 Net income of consolidated companies | 1 257 452.00 | 834 256.00 | | 1 257 452.00 |
R6 Group Income (Consolidated Net Income) | 349 103.00 | -91 936.00 | | 349 103.00 |
R7 Share of minority interests (Non-group income) | 129 298.00 | 83 096.00 | | 129 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 057 258.00 | | | 13 057 258.00 |
7C Grand total | 13 057 258.00 | | | 13 057 258.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
8B Suppliers and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 604.00 | 35 604.00 | | 35 604.00 |
