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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 167.00 | 225 888.00 | 17 279.00 | 243 167.00 |
AJ Other Intangible Assets | 947 618.00 | 904 636.00 | 42 982.00 | 947 618.00 |
AN Land | 5 541 824.00 | 343 025.00 | 5 198 799.00 | 5 541 824.00 |
AP Buildings | 68 766 942.00 | 30 705 851.00 | 38 061 091.00 | 68 766 942.00 |
AR Technical installations, industrial equipment and tools | 3 937 422.00 | 2 869 137.00 | 1 068 285.00 | 3 937 422.00 |
AT Other tangible assets | 7 445 164.00 | 3 830 092.00 | 3 615 072.00 | 7 445 164.00 |
AV Fixed assets in progress | 257 975.00 | | 257 975.00 | 257 975.00 |
BD Other fixed assets | 1 771 328.00 | | 1 771 328.00 | 1 771 328.00 |
BF Loans | | | | |
BH Other financial assets | 515 244.00 | | 515 244.00 | 515 244.00 |
BJ TOTAL (I) | 90 692 513.00 | 38 878 629.00 | 51 813 884.00 | 90 692 513.00 |
BL Raw materials, supplies | 209 533.00 | | 209 533.00 | 209 533.00 |
BT Goods | 9 462 537.00 | 311 765.00 | 9 150 772.00 | 9 462 537.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 087 385.00 | 23 359.00 | 1 064 026.00 | 1 087 385.00 |
BZ Other receivables | 4 387 460.00 | 23 507.00 | 4 363 953.00 | 4 387 460.00 |
CF Cash and cash equivalents | 2 135 218.00 | | 2 135 218.00 | 2 135 218.00 |
CH Prepaid expenses | 550 196.00 | | 550 196.00 | 550 196.00 |
CJ TOTAL (II) | 18 223 123.00 | 358 631.00 | 17 864 492.00 | 18 223 123.00 |
CO Grand total (0 to V) | 126 032 608.00 | 43 563 786.00 | 82 468 822.00 | 126 032 608.00 |
CU Other investments | 18 158 726.00 | | 18 158 726.00 | 18 158 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 415.00 | 4 856 415.00 | | 4 856 415.00 |
DB Share, merger, contribution premiums, etc. | 2 181 751.00 | 2 181 751.00 | | 2 181 751.00 |
DD Legal reserve (1) | 485 642.00 | 485 642.00 | | 485 642.00 |
DF Regulated reserves (1) | 31 214.00 | 31 214.00 | | 31 214.00 |
DG Other reserves | 15 263 139.00 | 12 145 889.00 | | 15 263 139.00 |
DH Retained earnings | 2 735 074.00 | 2 255 275.00 | | 2 735 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 618.00 | 3 117 250.00 | | 2 670 618.00 |
DL TOTAL (I) | 30 122 375.00 | 27 387 296.00 | | 30 122 375.00 |
DO TOTAL (II) | 313 395.00 | 315 234.00 | | 313 395.00 |
DP Provisions for Risks | 71 746.00 | 125 363.00 | | 71 746.00 |
DQ Provisions for Expenses | 404 520.00 | 14 724.00 | | 404 520.00 |
DR TOTAL (IV) | 1 861 402.00 | 1 437 855.00 | | 1 861 402.00 |
DU Loans and Debts from Credit Institutions (3) | 35 689 892.00 | 40 389 734.00 | | 35 689 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 758.00 | 853 005.00 | | 720 758.00 |
DW Advances and down payments received on current orders | 160 752.00 | 169 361.00 | | 160 752.00 |
DX Trade payables and related accounts | 8 009 722.00 | 7 294 077.00 | | 8 009 722.00 |
DY Tax and social security liabilities | 4 078 567.00 | 4 025 636.00 | | 4 078 567.00 |
EA Other liabilities | 1 119 512.00 | 105 035.00 | | 1 119 512.00 |
EB Prepaid income (2) | 392 447.00 | 454 322.00 | | 392 447.00 |
EC TOTAL (IV) | 50 171 650.00 | 54 291 170.00 | | 50 171 650.00 |
EE Grand total (I to V) | 82 468 822.00 | 83 431 555.00 | | 82 468 822.00 |
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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 | | | 112 541 802.00 | |
FG Production sold - services | | | 6 153 117.00 | |
FJ Net sales | | | 118 694 919.00 | |
FO Operating subsidies | | | 15 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 472.00 | |
FQ Other income | | | 523 910.00 | |
FR Total operating income (I) | | | 1 072 287.00 | |
FS Purchases of goods (including customs duties) | | | 86 085 006.00 | |
FT Inventory change (goods) | | | -307 674.00 | |
FU Purchases of raw materials and other supplies | | | 315 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 7 270 856.00 | |
FX Taxes, duties, and similar payments | | | 2 692 114.00 | |
FY Salaries and Wages | | | 11 774 017.00 | |
FZ Social Security Contributions | | | 3 660 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 749.00 | |
GE Other Expenses | | | 123 564.00 | |
GF Total Operating Expenses (II) | | | 115 741 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025 802.00 | |
GH Attributed profit or transferred loss (III) | | | 62 647.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 643 963.00 | |
GK Income from other securities and fixed asset receivables | | | 3 326.00 | |
GL Other interest and similar income | | | 23 007.00 | |
GP Total financial income (V) | | | 26 333.00 | |
GR Interest and similar expenses | | | 750 960.00 | |
GU Total financial expenses (VI) | | | 750 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 601.00 | 54 662.00 | | 14 601.00 |
HB Exceptional income from capital transactions | 439.00 | 232 177.00 | | 439.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 48 071.00 | | 110.00 |
HD Total exceptional income (VII) | 15 150.00 | 334 910.00 | | 15 150.00 |
HE Exceptional expenses on management operations | 100 977.00 | 59 136.00 | | 100 977.00 |
HF Exceptional expenses on capital transactions | | 41 390.00 | | |
HG Exceptional depreciation and provisions | 205 747.00 | 64 929.00 | | 205 747.00 |
HH Total exceptional expenses (VIII) | 306 724.00 | 165 455.00 | | 306 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 574.00 | 169 455.00 | | -291 574.00 |
HK Income tax | 335 909.00 | 406 462.00 | | 335 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 077.00 | 3 369 085.00 | | 3 034 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 459.00 | 251 835.00 | | 363 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 618.00 | 3 117 250.00 | | 2 670 618.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 163.00 | 210 113.00 | | -14 163.00 |
R5 Net income of consolidated companies | 2 750 502.00 | 2 269 029.00 | | 2 750 502.00 |
R6 Group Income (Consolidated Net Income) | 2 750 502.00 | 2 269 029.00 | | 2 750 502.00 |
R7 Share of minority interests (Non-group income) | 15 428.00 | 13 754.00 | | 15 428.00 |
R8 Net income, group share (parent company share) | 2 735 074.00 | 2 255 275.00 | | 2 735 074.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 211 232.00 | | | 18 211 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 211 232.00 | |
I4 DECREASES Grand Total | | | 18 211 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211 232.00 | | | 18 211 232.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 552.00 | 518.00 | | 4 552.00 |
7C Grand total | 4 552.00 | 518.00 | | 4 552.00 |
UE of which provisions and reversals: - Operating | | 518.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 260 498.00 | 139 619.00 | 120 879.00 | 260 498.00 |
8B Suppliers and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 16 316.00 | 16 316.00 | | 16 316.00 |
UX Other trade receivables | 17 409.00 | 17 409.00 | | 17 409.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 8 771 932.00 | 8 771 932.00 | | 8 771 932.00 |
VH Loans with a maturity of more than one year at origin | 1 840 741.00 | 790 269.00 | 1 050 472.00 | 1 840 741.00 |
VK Loans repaid during the year | 1 002 239.00 | | | 1 002 239.00 |
VM Income taxes | 481 619.00 | 481 619.00 | | 481 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275 305.00 | 9 275 305.00 | | 9 275 305.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 426.00 | 978 076.00 | 1 171 351.00 | 2 149 426.00 |
