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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 | 6 094 270.00 | 1 260 580.00 | 4 833 690.00 | 6 094 270.00 |
AF Concessions, Patents and Similar Rights | 59 189.00 | 34 454.00 | 24 735.00 | 59 189.00 |
AH Goodwill | 595 534.00 | | 595 534.00 | 595 534.00 |
AN Land | 2 388 144.00 | 813 041.00 | 1 575 103.00 | 2 388 144.00 |
AP Buildings | 20 184 337.00 | 10 572 755.00 | 9 611 582.00 | 20 184 337.00 |
AR Technical installations, industrial equipment and tools | 5 211 638.00 | 4 001 189.00 | 1 210 449.00 | 5 211 638.00 |
AT Other tangible assets | 5 929 453.00 | 2 814 435.00 | 3 115 018.00 | 5 929 453.00 |
AV Fixed assets in progress | 1 795 906.00 | | 1 795 906.00 | 1 795 906.00 |
BD Other fixed assets | 100 007.00 | | 100 007.00 | 100 007.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 7 668 633.00 | | 7 668 633.00 | 7 668 633.00 |
BL Raw materials, supplies | 85 177.00 | | 85 177.00 | 85 177.00 |
BT Goods | 6 255 031.00 | 204 705.00 | 6 050 326.00 | 6 255 031.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 164 778.00 | 3 393.00 | 161 385.00 | 164 778.00 |
BZ Other receivables | 1 865 001.00 | | 1 865 001.00 | 1 865 001.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 257 827.00 | | 4 257 827.00 | 4 257 827.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 6 323 228.00 | | 6 323 228.00 | 6 323 228.00 |
CO Grand total (0 to V) | 13 991 861.00 | | 13 991 861.00 | 13 991 861.00 |
CR Shares due in more than one year | 1 664 976.00 | | | 1 664 976.00 |
CU Other investments | 7 568 626.00 | | 7 568 626.00 | 7 568 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | | | 367 700.00 |
DG Other reserves | 7 814 834.00 | | | 7 814 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 556.00 | | | 1 060 556.00 |
DL TOTAL (I) | 12 920 090.00 | | | 12 920 090.00 |
DP Provisions for Risks | 169 817.00 | 169 817.00 | | 169 817.00 |
DQ Provisions for Expenses | 329 510.00 | 326 134.00 | | 329 510.00 |
DR TOTAL (IV) | 6 377 674.00 | 495 951.00 | | 6 377 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 285 853.00 | 4 429 213.00 | | 8 285 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 575.00 | | | 991 575.00 |
DW Advances and down payments received on current orders | 42 913.00 | 32 120.00 | | 42 913.00 |
DX Trade payables and related accounts | 29 072.00 | | | 29 072.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
DZ Fixed asset liabilities and related accounts | 589 387.00 | 7 398.00 | | 589 387.00 |
EA Other liabilities | 51 046.00 | | | 51 046.00 |
EB Prepaid income (2) | 7 951.00 | 16 650.00 | | 7 951.00 |
EC TOTAL (IV) | 1 071 770.00 | | | 1 071 770.00 |
EE Grand total (I to V) | 13 991 861.00 | | | 13 991 861.00 |
EG Accrued income and payables due within one year | 1 033 205.00 | | | 1 033 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 452 548.00 | 13 957 119.00 | | 3 452 548.00 |
P7 LIABILITIES - Retained Earnings | 107 417.00 | 91 419.00 | | 107 417.00 |
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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 | | | 117 702 071.00 | |
FJ Net sales | | | 116 573 911.00 | |
FQ Other income | | | 656 601.00 | |
FR Total operating income (I) | | | 117 230 512.00 | |
FS Purchases of goods (including customs duties) | | | 92 276 890.00 | |
FW Other purchases and external expenses | | | 30 588.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 30 740.00 | |
GG - OPERATING RESULT (I - II) | | | -30 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 920.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 37 401.00 | |
GP Total financial income (V) | | | 981 486.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 23 464.00 | 304 424.00 | | 23 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | | | 1 034.00 |
HK Income tax | -114 768.00 | | | -114 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 520.00 | | | 982 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -78 035.00 | | | -78 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 556.00 | | | 1 060 556.00 |
R1 Income Statement - Premiums - Earned Contributions | 279 378.00 | -572 807.00 | | 279 378.00 |
R3 Income Statement - Technical Result | 77 974.00 | 77 974.00 | | 77 974.00 |
R5 Net income of consolidated companies | 3 552 601.00 | 4 052 008.00 | | 3 552 601.00 |
R6 Group Income (Consolidated Net Income) | 3 474 627.00 | 3 974 034.00 | | 3 474 627.00 |
R7 Share of minority interests (Non-group income) | 22 079.00 | 16 915.00 | | 22 079.00 |
R8 Net income, group share (parent company share) | 3 452 548.00 | 3 957 119.00 | | 3 452 548.00 |
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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 | 7 668 633.00 | | | 7 668 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668 633.00 | |
I4 DECREASES Grand Total | | | 7 668 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668 633.00 | | | 7 668 633.00 |
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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 | 29 072.00 | 29 072.00 | | 29 072.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 731.00 | 339 165.00 | | 377 731.00 |
VI Group and Associates | 664 891.00 | 664 891.00 | | 664 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 001.00 | 200 025.00 | 1 664 976.00 | 1 865 001.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 401.00 | 200 425.00 | 1 664 976.00 | 1 865 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 771.00 | 1 033 206.00 | | 1 071 771.00 |
