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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 | 172 975.00 | 152 347.00 | 20 628.00 | 172 975.00 |
AH Goodwill | 700 846.00 | | 700 846.00 | 700 846.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 27 065 332.00 | 13 880 593.00 | 13 184 739.00 | 27 065 332.00 |
AR Technical installations, industrial equipment and tools | 8 311 835.00 | 5 746 598.00 | 2 565 237.00 | 8 311 835.00 |
AT Other tangible assets | 357 071.00 | 120 914.00 | 236 156.00 | 357 071.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 1 937 035.00 | | 1 937 035.00 | 1 937 035.00 |
BF Loans | 538 975.00 | | 538 975.00 | 538 975.00 |
BH Other financial assets | 456 738.00 | | 456 738.00 | 456 738.00 |
BJ TOTAL (I) | 12 628 983.00 | 120 914.00 | 12 508 068.00 | 12 628 983.00 |
BL Raw materials, supplies | 33 396.00 | | 33 396.00 | 33 396.00 |
BT Goods | 11 620 580.00 | 242 959.00 | 11 377 621.00 | 11 620 580.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 47 919.00 | | 47 919.00 | 47 919.00 |
BZ Other receivables | 8 017 361.00 | | 8 017 361.00 | 8 017 361.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CH Prepaid expenses | 51 322.00 | | 51 322.00 | 51 322.00 |
CJ TOTAL (II) | 8 125 206.00 | | 8 125 206.00 | 8 125 206.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 754 189.00 | 120 914.00 | 20 633 275.00 | 20 754 189.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 626 116.00 | | 11 626 116.00 | 11 626 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DF Regulated reserves (1) | 68 572.00 | | | 68 572.00 |
DG Other reserves | 14 331 161.00 | | | 14 331 161.00 |
DH Retained earnings | -93 657.00 | | | -93 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 032.00 | | | 854 032.00 |
DK Regulated provisions | 29.00 | | | 29.00 |
DL TOTAL (I) | 19 873 796.00 | | | 19 873 796.00 |
DP Provisions for Risks | 405 400.00 | 271 470.00 | | 405 400.00 |
DQ Provisions for Expenses | 1 348 735.00 | 539 161.00 | | 1 348 735.00 |
DR TOTAL (IV) | 1 754 135.00 | 810 631.00 | | 1 754 135.00 |
DU Loans and Debts from Credit Institutions (3) | 12 092.00 | | | 12 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 346.00 | | | 510 346.00 |
DW Advances and down payments received on current orders | 31 105.00 | 19 321.00 | | 31 105.00 |
DX Trade payables and related accounts | 62 606.00 | | | 62 606.00 |
DY Tax and social security liabilities | 172 015.00 | | | 172 015.00 |
DZ Fixed asset liabilities and related accounts | 55 583.00 | 64 874.00 | | 55 583.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EB Prepaid income (2) | 17 990.00 | 21 597.00 | | 17 990.00 |
EC TOTAL (IV) | 759 479.00 | | | 759 479.00 |
EE Grand total (I to V) | 20 633 275.00 | | | 20 633 275.00 |
EG Accrued income and payables due within one year | 751 134.00 | | | 751 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 520 117.00 | 1 653 286.00 | | 1 520 117.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 487.00 | -16 601.00 | | -8 487.00 |
P7 LIABILITIES - Retained Earnings | 8 942.00 | 72 539.00 | | 8 942.00 |
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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 | | | 118 815 888.00 | |
FG Production sold - services | 422 768.00 | | 422 768.00 | 422 768.00 |
FJ Net sales | 422 768.00 | | 422 768.00 | 422 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 537.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 516 348.00 | |
FS Purchases of goods (including customs duties) | | | 92 835 850.00 | |
FW Other purchases and external expenses | | | 206 053.00 | |
FX Taxes, duties, and similar payments | | | 33 479.00 | |
FY Salaries and Wages | | | 400 600.00 | |
FZ Social Security Contributions | | | 296 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 624.00 | |
GB Operating Expenses - Provisions | | | 448 932.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 990 437.00 | |
GG - OPERATING RESULT (I - II) | | | -474 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 902.00 | |
GL Other interest and similar income | | | 129 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 077.00 | |
GP Total financial income (V) | | | 1 122 933.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 537.00 | | | 89 537.00 |
HA Exceptional income from management transactions | 7 986.00 | | | 7 986.00 |
HB Exceptional income from capital transactions | 19 016.00 | | | 19 016.00 |
HD Total exceptional income (VII) | 27 002.00 | | | 27 002.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | | | 2 085.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 888.00 | | | 24 888.00 |
HK Income tax | -181 483.00 | | | -181 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 284.00 | | | 1 666 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 251.00 | | | 812 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 032.00 | | | 854 032.00 |
R1 Income Statement - Premiums - Earned Contributions | -133 139.00 | 72 656.00 | | -133 139.00 |
R3 Income Statement - Technical Result | 185 472.00 | 185 472.00 | | 185 472.00 |
R5 Net income of consolidated companies | 1 697 101.00 | 1 822 158.00 | | 1 697 101.00 |
R6 Group Income (Consolidated Net Income) | 1 511 629.00 | 1 636 686.00 | | 1 511 629.00 |
R7 Share of minority interests (Non-group income) | -8 487.00 | -16 601.00 | | -8 487.00 |
R8 Net income, group share (parent company share) | 1 520 117.00 | 1 653 286.00 | | 1 520 117.00 |
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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 | 11 448 348.00 | | | 11 448 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626 116.00 | |
I4 DECREASES Grand Total | | | 12 628 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 753.00 | | | 921 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526 595.00 | | | 10 526 595.00 |
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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 | 135 790.00 | 53 624.00 | 68 500.00 | 135 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 790.00 | 53 624.00 | 68 500.00 | 135 790.00 |
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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 | | 29.00 | | |
7C Grand total | | 29.00 | | |
UJ - Exceptional | | 29.00 | | |
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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 | 62 607.00 | 62 607.00 | | 62 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 172.00 | 513 172.00 | | 513 172.00 |
UX Other trade receivables | 47 920.00 | | | 47 920.00 |
VH Loans with a maturity of more than one year at origin | 12 093.00 | 3 748.00 | 8 345.00 | 12 093.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 427.00 | | | 2 427.00 |
VP Miscellaneous | 8 017 362.00 | | | 8 017 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 608.00 | 171 608.00 | | 171 608.00 |
VS Prepaid expenses | 51 322.00 | | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116 603.00 | 8 108 503.00 | 8 100.00 | 8 116 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 479.00 | 751 134.00 | 8 345.00 | 759 479.00 |
