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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 | 8 468 310.00 | 4 037 818.00 | 4 430 492.00 | 8 468 310.00 |
AF Concessions, Patents and Similar Rights | 4 612.00 | 1 662.00 | 2 950.00 | 4 612.00 |
AJ Other Intangible Assets | 182 126.00 | 162 107.00 | 20 019.00 | 182 126.00 |
AN Land | 4 639 546.00 | 106 604.00 | 4 532 942.00 | 4 639 546.00 |
AP Buildings | 20 511 667.00 | 12 675 194.00 | 7 836 473.00 | 20 511 667.00 |
AR Technical installations, industrial equipment and tools | 6 624 579.00 | 5 592 424.00 | 1 032 155.00 | 6 624 579.00 |
AT Other tangible assets | 8 180 819.00 | 5 987 426.00 | 2 193 393.00 | 8 180 819.00 |
AV Fixed assets in progress | 244 666.00 | | 244 666.00 | 244 666.00 |
AX Advances and down payments | 7 719.00 | | 7 719.00 | 7 719.00 |
BD Other fixed assets | 3 648 177.00 | | 3 648 177.00 | 3 648 177.00 |
BH Other financial assets | 25 173.00 | | 25 173.00 | 25 173.00 |
BJ TOTAL (I) | 44 061 365.00 | 24 525 417.00 | 19 535 948.00 | 44 061 365.00 |
BL Raw materials, supplies | 12 331.00 | | 12 331.00 | 12 331.00 |
BT Goods | 7 441 062.00 | 54 170.00 | 7 386 892.00 | 7 441 062.00 |
BV Advances and down payments on orders | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 3 519 974.00 | 157 312.00 | 3 362 662.00 | 3 519 974.00 |
BZ Other receivables | 2 949 927.00 | 278.00 | 2 949 649.00 | 2 949 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 992 964.00 | | 992 964.00 | 992 964.00 |
CH Prepaid expenses | 225 930.00 | | 225 930.00 | 225 930.00 |
CJ TOTAL (II) | 12 199 980.00 | 211 482.00 | 11 988 498.00 | 12 199 980.00 |
CO Grand total (0 to V) | 56 261 345.00 | 24 736 899.00 | 31 524 446.00 | 56 261 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 840.00 | 1 097 840.00 | | 1 097 840.00 |
DD Legal reserve (1) | 3 050 142.00 | 2 602 616.00 | | 3 050 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 616.00 | 878 526.00 | | 65 616.00 |
DL TOTAL (I) | 4 213 598.00 | 4 578 982.00 | | 4 213 598.00 |
DP Provisions for Risks | 332 567.00 | 217 065.00 | | 332 567.00 |
DQ Provisions for Expenses | 1 509 242.00 | 1 819 222.00 | | 1 509 242.00 |
DR TOTAL (IV) | 1 841 809.00 | | | 1 841 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 605 475.00 | 22 143 438.00 | | 20 605 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 301.00 | 644 904.00 | | 864 301.00 |
DW Advances and down payments received on current orders | 233 191.00 | | | 233 191.00 |
DX Trade payables and related accounts | 5 272 244.00 | 5 172 832.00 | | 5 272 244.00 |
DY Tax and social security liabilities | 1 947 546.00 | 2 432 398.00 | | 1 947 546.00 |
DZ Fixed asset liabilities and related accounts | 258 392.00 | 105 920.00 | | 258 392.00 |
EA Other liabilities | 205 650.00 | 223 532.00 | | 205 650.00 |
EB Prepaid income (2) | 492 867.00 | 449 693.00 | | 492 867.00 |
EC TOTAL (IV) | 29 879 666.00 | 31 172 717.00 | | 29 879 666.00 |
EE Grand total (I to V) | 35 354 938.00 | | | 35 354 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 616.00 | 878 526.00 | | 65 616.00 |
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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 | | | 63 694 509.00 | |
FD Production sold - goods | | | 5 152 127.00 | |
FG Production sold - services | | | 3 902 611.00 | |
FJ Net sales | | | 72 749 247.00 | |
FO Operating subsidies | | | 49 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 519.00 | |
FQ Other income | | | 22 776.00 | |
FR Total operating income (I) | | | 73 109 859.00 | |
FS Purchases of goods (including customs duties) | | | 55 954 798.00 | |
FT Inventory change (goods) | | | -266 002.00 | |
FU Purchases of raw materials and other supplies | | | 306 621.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 5 480 532.00 | |
FX Taxes, duties, and similar payments | | | 1 764 346.00 | |
FY Salaries and Wages | | | 5 529 434.00 | |
FZ Social Security Contributions | | | 2 005 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 095.00 | |
GE Other Expenses | | | 25 016.00 | |
GF Total Operating Expenses (II) | | | 72 772 898.00 | |
GG - OPERATING RESULT (I - II) | | | 336 961.00 | |
GH Attributed profit or transferred loss (III) | | | 12 442.00 | |
GI Supported loss or transferred profit (IV) | | | 732.00 | |
GL Other interest and similar income | | | 9 467.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GR Interest and similar expenses | | | 276 213.00 | |
GU Total financial expenses (VI) | | | 276 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 051.00 | 20 878.00 | | 82 051.00 |
HB Exceptional income from capital transactions | 9 128.00 | 271 594.00 | | 9 128.00 |
HC Reversals of provisions and transfers of expenses | 476 685.00 | 37 885.00 | | 476 685.00 |
HD Total exceptional income (VII) | 567 864.00 | 330 357.00 | | 567 864.00 |
HE Exceptional expenses on management operations | 645 291.00 | 253 477.00 | | 645 291.00 |
HF Exceptional expenses on capital transactions | 11 044.00 | 43 844.00 | | 11 044.00 |
HG Exceptional depreciation and provisions | | 385 051.00 | | |
HH Total exceptional expenses (VIII) | 656 335.00 | 682 372.00 | | 656 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 471.00 | -352 015.00 | | -58 471.00 |
HK Income tax | -141 687.00 | 6 874.00 | | -141 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 079.00 | 1 275 573.00 | | 494 079.00 |
R1 Income Statement - Premiums - Earned Contributions | -358 938.00 | -568 302.00 | | -358 938.00 |
R3 Income Statement - Technical Result | 423 323.00 | 393 323.00 | | 423 323.00 |
R5 Net income of consolidated companies | 494 079.00 | 1 275 573.00 | | 494 079.00 |
R6 Group Income (Consolidated Net Income) | 65 616.00 | 878 526.00 | | 65 616.00 |
R7 Share of minority interests (Non-group income) | 5 140.00 | 3 724.00 | | 5 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | 162 095.00 | 15 000.00 | 27 500.00 |
6N Inventories and work in progress | 61 673.00 | 54 170.00 | 61 673.00 | 61 673.00 |
6T Receivables | 129 388.00 | 31 032.00 | 3 386.00 | 129 388.00 |
6X Other provisions for depreciation | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 218 839.00 | 247 297.00 | 80 059.00 | 218 839.00 |
7C Grand total | 246 339.00 | 409 392.00 | 95 059.00 | 246 339.00 |
UE of which provisions and reversals: - Operating | 191 339.00 | 247 297.00 | 65 059.00 | 191 339.00 |
UJ - Exceptional | 27 500.00 | | 15 000.00 | 27 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 864 301.00 | | 864 301.00 | 864 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 469 776.00 | 6 209 206.00 | 11 170 911.00 | 21 469 776.00 |
