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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 | | | 110 587.00 | |
AH Goodwill | | | 491 949.00 | |
AJ Other Intangible Assets | | | 100 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 17 213 854.00 | |
AP Buildings | | | 21 618 278.00 | |
AR Technical installations, industrial equipment and tools | | | 8 267 579.00 | |
AT Other tangible assets | | | 454 393.00 | |
AV Fixed assets in progress | | | 555 190.00 | |
AX Advances and down payments | | | 818 391.00 | |
BD Other fixed assets | | | 5 761.00 | |
BF Loans | | | 238 378.00 | |
BH Other financial assets | | | 62 963.00 | |
BJ TOTAL (I) | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
BL Raw materials, supplies | | | 35 179 050.00 | |
BN Goods in progress | | | 84 970.00 | |
BR Intermediate and finished products | | | 95 147 429.00 | |
BT Goods | | | 49 449.00 | |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 1 013 884.00 | | 1 013 884.00 | 1 013 884.00 |
CF Cash and cash equivalents | 1 357 001.00 | | 1 357 001.00 | 1 357 001.00 |
CH Prepaid expenses | | | 120 802.00 | |
CJ TOTAL (II) | 2 384 637.00 | | 2 384 637.00 | 2 384 637.00 |
CO Grand total (0 to V) | 4 790 616.00 | | 4 790 616.00 | 4 790 616.00 |
CR Shares due in more than one year | 187 126.00 | | | 187 126.00 |
CS Evaluated investments - equity method | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
CW Deferred expenses or loan issuance costs | | | 141 977 509.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 821.00 | 2 821.00 | | 2 821.00 |
DD Legal reserve (1) | 225 746.00 | 225 746.00 | | 225 746.00 |
DH Retained earnings | 1 248 269.00 | 1 005 968.00 | | 1 248 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 548.00 | 649 521.00 | | 822 548.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 4 556 851.00 | 4 141 522.00 | | 4 556 851.00 |
DP Provisions for Risks | 10 352.00 | 10 352.00 | | 10 352.00 |
DQ Provisions for Expenses | 2 024 754.00 | 1 879 183.00 | | 2 024 754.00 |
DR TOTAL (IV) | 10 352.00 | 10 352.00 | | 10 352.00 |
DU Loans and Debts from Credit Institutions (3) | 87 056 606.00 | 71 887 233.00 | | 87 056 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 292.00 | 1 317 045.00 | | 1 183 292.00 |
DW Advances and down payments received on current orders | | 7 474.00 | | |
DX Trade payables and related accounts | | 5 971.00 | | |
DY Tax and social security liabilities | 5 101 714.00 | 6 410 748.00 | | 5 101 714.00 |
DZ Fixed asset liabilities and related accounts | 62 960.00 | 47 631.00 | | 62 960.00 |
EA Other liabilities | 223 413.00 | 205 695.00 | | 223 413.00 |
EB Prepaid income (2) | 2 172 415.00 | 2 463 875.00 | | 2 172 415.00 |
EC TOTAL (IV) | 223 413.00 | 211 666.00 | | 223 413.00 |
EE Grand total (I to V) | 4 790 616.00 | 4 363 541.00 | | 4 790 616.00 |
EG Accrued income and payables due within one year | 17 393.00 | 20 510.00 | | 17 393.00 |
P1 LIABILITIES - Equity | 40 846.00 | 40 509.00 | | 40 846.00 |
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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 | | | 219 074.00 | |
FD Production sold - goods | | | 20 420 050.00 | |
FG Production sold - services | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 2 691.00 | | 2 691.00 | 2 691.00 |
FM Inventory production | | | 12 991 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 455.00 | |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 2 692.00 | |
FS Purchases of goods (including customs duties) | | | 573 273.00 | |
FT Inventory change (goods) | | | -17 721.00 | |
FU Purchases of raw materials and other supplies | | | 38 101 958.00 | |
FV Inventory change (raw materials and supplies) | | | -4 668 877.00 | |
FW Other purchases and external expenses | | | 13 399.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 9 882 582.00 | |
FZ Social Security Contributions | | | 4 082 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 590.00 | |
GE Other Expenses | | | 57 531.00 | |
GF Total Operating Expenses (II) | | | 15 467.00 | |
GG - OPERATING RESULT (I - II) | | | -12 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 818.00 | |
GK Income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 51 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 837 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 918.00 | 185 009.00 | | 69 918.00 |
HB Exceptional income from capital transactions | 230 466.00 | 1 584 331.00 | | 230 466.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 300 384.00 | 1 769 341.00 | | 300 384.00 |
HE Exceptional expenses on management operations | 3 268.00 | 10 608.00 | | 3 268.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | 872 863.00 | | 9 006.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 12 274.00 | 883 472.00 | | 12 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 110.00 | 885 869.00 | | 288 110.00 |
HK Income tax | 2 093 685.00 | 3 593 160.00 | | 2 093 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 510.00 | 673 382.00 | | 840 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 961.00 | 23 861.00 | | 17 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 548.00 | 649 521.00 | | 822 548.00 |
R1 Income Statement - Premiums - Earned Contributions | 246 733.00 | -51 961.00 | | 246 733.00 |
R5 Net income of consolidated companies | 5 262 411.00 | 7 200 400.00 | | 5 262 411.00 |
R6 Group Income (Consolidated Net Income) | 2 869 839.00 | 3 933 022.00 | | 2 869 839.00 |
R7 Share of minority interests (Non-group income) | 2 392 572.00 | 3 267 378.00 | | 2 392 572.00 |
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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 | 2 405 979.00 | | | 2 405 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 979.00 | |
I4 DECREASES Grand Total | | | 2 405 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 979.00 | | | 2 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 352.00 | | | 10 352.00 |
7C Grand total | 10 352.00 | | | 10 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VC Group and associates | 979 715.00 | 826 759.00 | 152 956.00 | 979 715.00 |
VI Group and Associates | 206 020.00 | | | 206 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 168.00 | | 34 168.00 | 34 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 635.00 | 840 509.00 | 187 125.00 | 1 027 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 413.00 | 17 392.00 | | 223 413.00 |
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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 | 2 067.00 | 3 334.00 | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 394.00 | 4 959.00 | | 5 394.00 |
ST Other accounts | 328.00 | 5 496.00 | | 328.00 |
YU External personnel | 7 677.00 | 7 343.00 | | 7 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 3 334.00 | | 2 067.00 |
ZE Dividends | 407 220.00 | | | 407 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 399.00 | 17 800.00 | | 13 399.00 |
