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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 | 4 311 982.00 | 2 155 990.00 | 2 155 992.00 | 4 311 982.00 |
AF Concessions, Patents and Similar Rights | 269 194.00 | 244 975.00 | 24 219.00 | 269 194.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 546 633.00 | | 546 633.00 | 546 633.00 |
AP Buildings | 8 140 330.00 | 4 371 635.00 | 3 768 695.00 | 8 140 330.00 |
AR Technical installations, industrial equipment and tools | 2 254 310.00 | 1 934 482.00 | 319 828.00 | 2 254 310.00 |
AT Other tangible assets | 1 938 376.00 | 1 401 188.00 | 537 188.00 | 1 938 376.00 |
AV Fixed assets in progress | 236 209.00 | | 236 209.00 | 236 209.00 |
BH Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
BJ TOTAL (I) | 7 041 363.00 | | 7 041 363.00 | 7 041 363.00 |
BT Goods | 4 144 410.00 | 271 566.00 | 3 872 844.00 | 4 144 410.00 |
BX Customers and related accounts | 375 988.00 | 1 824.00 | 374 164.00 | 375 988.00 |
BZ Other receivables | 713 341.00 | | 713 341.00 | 713 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 822.00 | | 227 822.00 | 227 822.00 |
CH Prepaid expenses | 140 469.00 | | 140 469.00 | 140 469.00 |
CJ TOTAL (II) | 941 163.00 | | 941 163.00 | 941 163.00 |
CO Grand total (0 to V) | 7 982 526.00 | | 7 982 526.00 | 7 982 526.00 |
CU Other investments | 7 041 363.00 | | 7 041 363.00 | 7 041 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 667 477.00 | 3 165 155.00 | | 3 667 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 678.00 | 702 323.00 | | 669 678.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 4 422 075.00 | 3 952 397.00 | | 4 422 075.00 |
DP Provisions for Risks | 119 636.00 | 19 690.00 | | 119 636.00 |
DQ Provisions for Expenses | 213 904.00 | 181 683.00 | | 213 904.00 |
DR TOTAL (IV) | 686 581.00 | 655 979.00 | | 686 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 889.00 | 2 724 970.00 | | 2 345 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 151.00 | 569 574.00 | | 886 151.00 |
DW Advances and down payments received on current orders | 137 381.00 | 147 793.00 | | 137 381.00 |
DX Trade payables and related accounts | 9 934.00 | 14 058.00 | | 9 934.00 |
DY Tax and social security liabilities | 2 090 463.00 | 1 919 725.00 | | 2 090 463.00 |
EA Other liabilities | 318 478.00 | 431 137.00 | | 318 478.00 |
EB Prepaid income (2) | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 3 560 451.00 | 3 739 739.00 | | 3 560 451.00 |
EE Grand total (I to V) | 7 982 526.00 | 7 692 136.00 | | 7 982 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 944 412.00 | 836 972.00 | | 944 412.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 786.00 | 33 716.00 | | 21 786.00 |
P7 LIABILITIES - Retained Earnings | 125 164.00 | 192 670.00 | | 125 164.00 |
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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 | | | 55 704 827.00 | |
FG Production sold - services | | | 805 714.00 | |
FJ Net sales | | | 56 510 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 43 579 830.00 | |
FT Inventory change (goods) | | | 395 860.00 | |
FU Purchases of raw materials and other supplies | | | 139 561.00 | |
FW Other purchases and external expenses | | | 12 312.00 | |
FX Taxes, duties, and similar payments | | | 645 409.00 | |
FY Salaries and Wages | | | 4 598 502.00 | |
FZ Social Security Contributions | | | 1 439 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 312.00 | |
GG - OPERATING RESULT (I - II) | | | -12 312.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 777 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 424.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 780 695.00 | |
GR Interest and similar expenses | | | 144 168.00 | |
GU Total financial expenses (VI) | | | 144 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 162.00 | 7 505.00 | | 8 162.00 |
HB Exceptional income from capital transactions | 80 008.00 | 12.00 | | 80 008.00 |
HD Total exceptional income (VII) | 88 170.00 | 7 517.00 | | 88 170.00 |
HE Exceptional expenses on management operations | 260.00 | 6 914.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 13 412.00 | 1.00 | | 13 412.00 |
HG Exceptional depreciation and provisions | 119 636.00 | | | 119 636.00 |
HH Total exceptional expenses (VIII) | 133 308.00 | 6 915.00 | | 133 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 138.00 | 602.00 | | -45 138.00 |
HJ Employee participation in company results | 28 517.00 | 161 474.00 | | 28 517.00 |
HK Income tax | -45 463.00 | -52 704.00 | | -45 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 696.00 | 831 553.00 | | 780 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 018.00 | 129 230.00 | | 111 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 678.00 | 702 323.00 | | 669 678.00 |
R1 Income Statement - Premiums - Earned Contributions | -101 563.00 | -50 376.00 | | -101 563.00 |
R3 Income Statement - Technical Result | 215 599.00 | 215 599.00 | | 215 599.00 |
R5 Net income of consolidated companies | 1 181 797.00 | 1 086 288.00 | | 1 181 797.00 |
R6 Group Income (Consolidated Net Income) | 966 198.00 | 870 689.00 | | 966 198.00 |
R7 Share of minority interests (Non-group income) | 21 786.00 | 33 716.00 | | 21 786.00 |
R8 Net income, group share (parent company share) | 944 412.00 | 836 973.00 | | 944 412.00 |
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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 | 7 040 923.00 | | 440.00 | 7 040 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041 363.00 | |
I4 DECREASES Grand Total | | | 7 041 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 923.00 | | 440.00 | 7 040 923.00 |
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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 | 40 920.00 | | | 40 920.00 |
7C Grand total | 40 920.00 | | | 40 920.00 |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 478.00 | 318 478.00 | | 318 478.00 |
VC Group and associates | 141 766.00 | 141 766.00 | | 141 766.00 |
VH Loans with a maturity of more than one year at origin | 2 345 889.00 | 384 849.00 | 1 340 327.00 | 2 345 889.00 |
VI Group and Associates | 886 151.00 | 886 151.00 | | 886 151.00 |
VK Loans repaid during the year | 379 082.00 | | | 379 082.00 |
VM Income taxes | 568 587.00 | 568 587.00 | | 568 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 341.00 | 713 341.00 | | 713 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 451.00 | 1 599 412.00 | 1 340 327.00 | 3 560 451.00 |
