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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 | 116 653.00 | 77 047.00 | 39 606.00 | 116 653.00 |
AN Land | 3 554 172.00 | 22 881.00 | 3 531 291.00 | 3 554 172.00 |
AP Buildings | 18 415 306.00 | 9 753 621.00 | 8 661 685.00 | 18 415 306.00 |
AR Technical installations, industrial equipment and tools | 2 406 383.00 | 1 509 877.00 | 896 506.00 | 2 406 383.00 |
AT Other tangible assets | 3 165 301.00 | 1 852 017.00 | 1 313 284.00 | 3 165 301.00 |
AV Fixed assets in progress | 1 784 155.00 | | 1 784 155.00 | 1 784 155.00 |
BD Other fixed assets | 2 137 991.00 | | 2 137 991.00 | 2 137 991.00 |
BF Loans | 501 459.00 | | 501 459.00 | 501 459.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 4 746 751.00 | | 4 746 751.00 | 4 746 751.00 |
BT Goods | 6 487 918.00 | 96 566.00 | 6 391 352.00 | 6 487 918.00 |
BZ Other receivables | 318 969.00 | | 318 969.00 | 318 969.00 |
CF Cash and cash equivalents | 52 218.00 | | 52 218.00 | 52 218.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 373 530.00 | | 373 530.00 | 373 530.00 |
CO Grand total (0 to V) | 5 120 281.00 | | 5 120 281.00 | 5 120 281.00 |
CU Other investments | 4 746 751.00 | | 4 746 751.00 | 4 746 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 790.00 | 2 484 790.00 | | 2 484 790.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 248 479.00 | 248 479.00 | | 248 479.00 |
DG Other reserves | 857 796.00 | 1 042 416.00 | | 857 796.00 |
DH Retained earnings | 827 751.00 | -510 283.00 | | 827 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 999.00 | 150 827.00 | | 462 999.00 |
DL TOTAL (I) | 4 054 089.00 | 3 926 537.00 | | 4 054 089.00 |
DO TOTAL (II) | 300 843.00 | 286 502.00 | | 300 843.00 |
DP Provisions for Risks | 260 935.00 | 209 249.00 | | 260 935.00 |
DR TOTAL (IV) | 1 322 993.00 | 1 205 512.00 | | 1 322 993.00 |
DU Loans and Debts from Credit Institutions (3) | 700 263.00 | 840 316.00 | | 700 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 879.00 | 1 695 597.00 | | 1 801 879.00 |
DX Trade payables and related accounts | 5 070.00 | 4 905.00 | | 5 070.00 |
DY Tax and social security liabilities | 3 107 925.00 | 2 972 345.00 | | 3 107 925.00 |
DZ Fixed asset liabilities and related accounts | 330 801.00 | 195 589.00 | | 330 801.00 |
EA Other liabilities | 360 858.00 | 342 055.00 | | 360 858.00 |
EB Prepaid income (2) | 12 511.00 | 34 117.00 | | 12 511.00 |
EC TOTAL (IV) | 1 066 191.00 | 1 187 276.00 | | 1 066 191.00 |
EE Grand total (I to V) | 5 120 281.00 | 5 113 813.00 | | 5 120 281.00 |
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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 | | | 80 627 416.00 | |
FD Production sold - goods | | | 39 183.00 | |
FG Production sold - services | | | 1 516 445.00 | |
FJ Net sales | | | 82 183 044.00 | |
FO Operating subsidies | | | 57 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 969.00 | |
FQ Other income | | | 631 485.00 | |
FR Total operating income (I) | | | 83 221 426.00 | |
FS Purchases of goods (including customs duties) | | | 656 733 361.00 | |
FT Inventory change (goods) | | | -369 842.00 | |
FU Purchases of raw materials and other supplies | | | 159 490.00 | |
FW Other purchases and external expenses | | | 8 959.00 | |
FX Taxes, duties, and similar payments | | | 1 331 744.00 | |
FY Salaries and Wages | | | 5 942 186.00 | |
FZ Social Security Contributions | | | 1 929 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -489 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 493 944.00 | |
GP Total financial income (V) | | | 493 944.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 332.00 | 248 807.00 | | 165 332.00 |
HB Exceptional income from capital transactions | 2 629.00 | 161 799.00 | | 2 629.00 |
HD Total exceptional income (VII) | 167 961.00 | 410 606.00 | | 167 961.00 |
HE Exceptional expenses on management operations | 21 537.00 | 61 883.00 | | 21 537.00 |
HF Exceptional expenses on capital transactions | 12 296.00 | 43 178.00 | | 12 296.00 |
HG Exceptional depreciation and provisions | 56 019.00 | 182 639.00 | | 56 019.00 |
HH Total exceptional expenses (VIII) | 89 852.00 | 287 700.00 | | 89 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 109.00 | 122 906.00 | | 78 109.00 |
HK Income tax | 18 367.00 | -1 044.00 | | 18 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 944.00 | 162 934.00 | | 493 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 945.00 | 12 107.00 | | 30 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 999.00 | 150 827.00 | | 462 999.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 658.00 | 58 956.00 | | 43 658.00 |
R2 Income Statement - Claims Expenses | 860 576.00 | 790 158.00 | | 860 576.00 |
R3 Income Statement - Technical Result | 481 687.00 | 481 687.00 | | 481 687.00 |
R5 Net income of consolidated companies | 2 035 732.00 | 2 028 401.00 | | 2 035 732.00 |
R6 Group Income (Consolidated Net Income) | 1 554 045.00 | 1 546 714.00 | | 1 554 045.00 |
R7 Share of minority interests (Non-group income) | 1 499 953.00 | 1 490 212.00 | | 1 499 953.00 |
R8 Net income, group share (parent company share) | 54 092.00 | 56 502.00 | | 54 092.00 |
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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 | 4 746 751.00 | | | 4 746 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746 751.00 | |
I4 DECREASES Grand Total | | | 4 746 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 751.00 | | | 4 746 751.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 700 263.00 | 140 263.00 | 560 000.00 | 700 263.00 |
VI Group and Associates | 360 858.00 | 360 858.00 | | 360 858.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 318 969.00 | 318 969.00 | | 318 969.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 312.00 | 321 312.00 | | 321 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 191.00 | 506 191.00 | 560 000.00 | 1 066 191.00 |
