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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AJ Other Intangible Assets | 74 065.00 | 73 451.00 | 614.00 | 74 065.00 |
AN Land | 6 436 582.00 | | 6 436 582.00 | 6 436 582.00 |
AP Buildings | 10 887 185.00 | 547 860.00 | 10 339 325.00 | 10 887 185.00 |
AR Technical installations, industrial equipment and tools | 60 600.00 | 36 749.00 | 23 852.00 | 60 600.00 |
AT Other tangible assets | 637 271.00 | 264 427.00 | 372 844.00 | 637 271.00 |
AV Fixed assets in progress | 64 403.00 | | 64 403.00 | 64 403.00 |
BB Receivables related to investments | 350 452.00 | | 350 452.00 | 350 452.00 |
BH Other financial assets | 35 769.00 | | 35 769.00 | 35 769.00 |
BJ TOTAL (I) | 52 394 771.00 | 849 036.00 | 51 545 735.00 | 52 394 771.00 |
BN Goods in progress | 5 034 108.00 | | 5 034 108.00 | 5 034 108.00 |
BT Goods | 2 323 338.00 | | 2 323 338.00 | 2 323 338.00 |
BX Customers and related accounts | 174 132.00 | | 174 132.00 | 174 132.00 |
BZ Other receivables | 6 313 974.00 | | 6 313 974.00 | 6 313 974.00 |
CD Marketable securities | 7 021 515.00 | 10 927.00 | 7 010 588.00 | 7 021 515.00 |
CF Cash and cash equivalents | 725 236.00 | | 725 236.00 | 725 236.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 16 565 499.00 | 10 927.00 | 16 554 572.00 | 16 565 499.00 |
CO Grand total (0 to V) | 68 960 271.00 | 859 963.00 | 68 100 308.00 | 68 960 271.00 |
CU Other investments | 34 106 791.00 | | 34 106 791.00 | 34 106 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 962 841.00 | 22 962 841.00 | | 22 962 841.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 23 257 258.00 | 23 257 258.00 | | 23 257 258.00 |
DH Retained earnings | 2 545 013.00 | | | 2 545 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 792.00 | 3 035 727.00 | | 2 484 792.00 |
DL TOTAL (I) | 51 799 904.00 | 49 805 826.00 | | 51 799 904.00 |
DP Provisions for Risks | 11 400.00 | 84 900.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 84 900.00 | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 540 673.00 | 13 861 623.00 | | 12 540 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 439.00 | 3 137 188.00 | | 3 073 439.00 |
DX Trade payables and related accounts | 71 926.00 | 314 401.00 | | 71 926.00 |
DY Tax and social security liabilities | 282 594.00 | 152 045.00 | | 282 594.00 |
EA Other liabilities | 252 131.00 | | | 252 131.00 |
EB Prepaid income (2) | 68 240.00 | 77 192.00 | | 68 240.00 |
EC TOTAL (IV) | 16 289 003.00 | 17 542 449.00 | | 16 289 003.00 |
EE Grand total (I to V) | 68 100 308.00 | 67 433 175.00 | | 68 100 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 485 386.00 | 3 031 403.00 | | 1 485 386.00 |
P5 LIABILITIES - Reserves | -6 748.00 | 54 844.00 | | -6 748.00 |
P6 LIABILITIES - Revaluation Adjustments | 198 206.00 | 181 865.00 | | 198 206.00 |
P7 LIABILITIES - Retained Earnings | 191 458.00 | 236 709.00 | | 191 458.00 |
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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 | | | 129 978 974.00 | |
FG Production sold - services | 1 544 777.00 | | 1 544 777.00 | 1 544 777.00 |
FJ Net sales | 1 544 777.00 | | 1 544 777.00 | 1 544 777.00 |
FN Capitalized production | | | 12 851 655.00 | |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 542.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 14 541 772.00 | |
FS Purchases of goods (including customs duties) | | | 109 581 963.00 | |
FT Inventory change (goods) | | | 12 851 655.00 | |
FU Purchases of raw materials and other supplies | | | 326 062.00 | |
FW Other purchases and external expenses | | | 471 422.00 | |
FX Taxes, duties, and similar payments | | | 111 085.00 | |
FY Salaries and Wages | | | 331 357.00 | |
FZ Social Security Contributions | | | 167 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 846.00 | |
GB Operating Expenses - Provisions | | | 68 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 290 267.00 | |
GG - OPERATING RESULT (I - II) | | | 251 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 595.00 | |
GK Income from other securities and fixed asset receivables | | | 2 988 696.00 | |
GP Total financial income (V) | | | 3 000 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 927.00 | |
GR Interest and similar expenses | | | 359 894.00 | |
GU Total financial expenses (VI) | | | 370 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 042.00 | 58 816.00 | | 71 042.00 |
HA Exceptional income from management transactions | 70 977.00 | 16 969.00 | | 70 977.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 76 977.00 | 19 969.00 | | 76 977.00 |
HE Exceptional expenses on management operations | 139 639.00 | 16 316.00 | | 139 639.00 |
HF Exceptional expenses on capital transactions | | 4 517.00 | | |
HH Total exceptional expenses (VIII) | 139 639.00 | 20 834.00 | | 139 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 662.00 | -865.00 | | -62 662.00 |
HK Income tax | 333 520.00 | 112 303.00 | | 333 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 619 039.00 | 5 036 177.00 | | 17 619 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 134 246.00 | 2 000 450.00 | | 15 134 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 792.00 | 3 035 727.00 | | 2 484 792.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 186.00 | 24 620.00 | | 35 186.00 |
R3 Income Statement - Technical Result | 536 810.00 | 536 810.00 | | 536 810.00 |
R5 Net income of consolidated companies | 2 015 448.00 | 3 623 057.00 | | 2 015 448.00 |
R6 Group Income (Consolidated Net Income) | 1 478 638.00 | 3 086 247.00 | | 1 478 638.00 |
R7 Share of minority interests (Non-group income) | -6 748.00 | 54 844.00 | | -6 748.00 |
R8 Net income, group share (parent company share) | 1 485 386.00 | 3 031 403.00 | | 1 485 386.00 |
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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 | 534 160.00 | 356 847.00 | 56 703.00 | 534 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 160.00 | 356 847.00 | 56 703.00 | 534 160.00 |
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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 | 71 926.00 | 71 926.00 | | 71 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325 570.00 | 3 325 570.00 | | 3 325 570.00 |
8L Deferred income | 68 240.00 | 68 240.00 | | 68 240.00 |
VG Loans with a maturity of up to one year at origin | 12 540 673.00 | 2 046 979.00 | 7 326 903.00 | 12 540 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 594.00 | 282 594.00 | | 282 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 179.00 | 6 495 410.00 | 35 769.00 | 6 531 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 289 003.00 | 5 795 309.00 | 7 326 903.00 | 16 289 003.00 |
