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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 | 987 950.00 | 987 949.00 | 1.00 | 987 950.00 |
AB Establishment Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
AF Concessions, Patents and Similar Rights | 148 518.00 | 136 034.00 | 12 484.00 | 148 518.00 |
AJ Other Intangible Assets | 83 222.00 | 77 882.00 | 5 340.00 | 83 222.00 |
AN Land | 722 514.00 | 280 821.00 | 441 693.00 | 722 514.00 |
AP Buildings | 2 735 430.00 | 2 213 311.00 | 522 119.00 | 2 735 430.00 |
AR Technical installations, industrial equipment and tools | 15 782 105.00 | 11 552 040.00 | 4 230 065.00 | 15 782 105.00 |
AT Other tangible assets | 3 627 247.00 | 1 938 502.00 | 1 688 745.00 | 3 627 247.00 |
AV Fixed assets in progress | 915 806.00 | | 915 806.00 | 915 806.00 |
BH Other financial assets | 558 715.00 | | 558 715.00 | 558 715.00 |
BJ TOTAL (I) | 1 374 307.00 | | 1 374 307.00 | 1 374 307.00 |
BL Raw materials, supplies | 2 708 848.00 | 5 091.00 | 2 703 757.00 | 2 708 848.00 |
BR Intermediate and finished products | 333 719.00 | | 333 719.00 | 333 719.00 |
BV Advances and down payments on orders | 112 914.00 | | 112 914.00 | 112 914.00 |
BX Customers and related accounts | 3 470 495.00 | 8 516.00 | 3 461 979.00 | 3 470 495.00 |
BZ Other receivables | 581 665.00 | | 581 665.00 | 581 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 037.00 | | 31 037.00 | 31 037.00 |
CH Prepaid expenses | 302 573.00 | | 302 573.00 | 302 573.00 |
CJ TOTAL (II) | 612 702.00 | | 612 702.00 | 612 702.00 |
CO Grand total (0 to V) | 1 987 009.00 | | 1 987 009.00 | 1 987 009.00 |
CU Other investments | 1 374 307.00 | | 1 374 307.00 | 1 374 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | | | 1 371 000.00 |
DD Legal reserve (1) | 59 727.00 | | | 59 727.00 |
DE Statutory or contractual reserves | 358 740.00 | | | 358 740.00 |
DG Other reserves | 80 864.00 | | | 80 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 223.00 | | | 84 223.00 |
DL TOTAL (I) | 1 954 554.00 | | | 1 954 554.00 |
DP Provisions for Risks | 729 394.00 | 817 338.00 | | 729 394.00 |
DR TOTAL (IV) | 893 907.00 | 966 684.00 | | 893 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098 085.00 | 6 483 204.00 | | 6 098 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 591.00 | | | 27 591.00 |
DW Advances and down payments received on current orders | 38 103.00 | 799 816.00 | | 38 103.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
DZ Fixed asset liabilities and related accounts | 32 896.00 | 9 128.00 | | 32 896.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EB Prepaid income (2) | 43 799.00 | 49 660.00 | | 43 799.00 |
EC TOTAL (IV) | 32 456.00 | | | 32 456.00 |
EE Grand total (I to V) | 1 987 009.00 | | | 1 987 009.00 |
EG Accrued income and payables due within one year | 32 456.00 | | | 32 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 736 241.00 | -168 955.00 | | 736 241.00 |
P5 LIABILITIES - Reserves | 755.00 | 92 495.00 | | 755.00 |
P6 LIABILITIES - Revaluation Adjustments | 213 714.00 | -71 583.00 | | 213 714.00 |
P7 LIABILITIES - Retained Earnings | 214 469.00 | 20 912.00 | | 214 469.00 |
P8 LIABILITIES - Profit or Loss for the Year | 164 513.00 | 149 346.00 | | 164 513.00 |
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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 | | | 45 943 427.00 | |
FJ Net sales | | | 45 943 427.00 | |
FM Inventory production | | | 116 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 533.00 | |
FR Total operating income (I) | | | 46 419 824.00 | |
FS Purchases of goods (including customs duties) | | | 22 397 869.00 | |
FT Inventory change (goods) | | | -111 049.00 | |
FU Purchases of raw materials and other supplies | | | 22 397 869.00 | |
FV Inventory change (raw materials and supplies) | | | -111 049.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 4 935 043.00 | |
FZ Social Security Contributions | | | 1 921 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 871.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 959.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 88 959.00 | |
GR Interest and similar expenses | | | 644 847.00 | |
GU Total financial expenses (VI) | | | 644 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 913.00 | 5 973.00 | | 5 913.00 |
HB Exceptional income from capital transactions | 157 051.00 | 37 500.00 | | 157 051.00 |
HD Total exceptional income (VII) | 162 964.00 | 43 473.00 | | 162 964.00 |
HE Exceptional expenses on management operations | 129 355.00 | 6 000.00 | | 129 355.00 |
HF Exceptional expenses on capital transactions | 65 733.00 | 41 180.00 | | 65 733.00 |
HG Exceptional depreciation and provisions | 5 472.00 | | | 5 472.00 |
HH Total exceptional expenses (VIII) | 200 560.00 | 47 180.00 | | 200 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 596.00 | -3 707.00 | | -37 596.00 |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 959.00 | | | 88 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737.00 | | | 4 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 223.00 | | | 84 223.00 |
R1 Income Statement - Premiums - Earned Contributions | 430 345.00 | -241 001.00 | | 430 345.00 |
R5 Net income of consolidated companies | 949 956.00 | -240 538.00 | | 949 956.00 |
R6 Group Income (Consolidated Net Income) | 949 956.00 | -240 538.00 | | 949 956.00 |
R7 Share of minority interests (Non-group income) | 213 714.00 | -71 583.00 | | 213 714.00 |
R8 Net income, group share (parent company share) | 736 241.00 | -168 955.00 | | 736 241.00 |
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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 | 1 372 957.00 | | 1 350.00 | 1 372 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 307.00 | |
I4 DECREASES Grand Total | | | 1 374 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 957.00 | | 1 350.00 | 1 372 957.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VC Group and associates | 578 767.00 | | | 578 767.00 |
VI Group and Associates | 27 591.00 | 27 591.00 | | 27 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 665.00 | 581 665.00 | | 581 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 456.00 | 32 456.00 | | 32 456.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 038.00 | | | 3 038.00 |
ST Other accounts | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 104.00 | | | 3 104.00 |
