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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 | 61 580.00 | 46 862.00 | 14 718.00 | 61 580.00 |
AJ Other Intangible Assets | 457.00 | | 457.00 | 457.00 |
AN Land | 101 352.00 | | 101 352.00 | 101 352.00 |
AP Buildings | 574 328.00 | 65 441.00 | 508 886.00 | 574 328.00 |
AR Technical installations, industrial equipment and tools | 2 558 308.00 | 1 795 125.00 | 763 183.00 | 2 558 308.00 |
AT Other tangible assets | 1 446 741.00 | 1 039 444.00 | 407 297.00 | 1 446 741.00 |
BH Other financial assets | 184 725.00 | | 184 725.00 | 184 725.00 |
BJ TOTAL (I) | 7 828 776.00 | 65 441.00 | 7 763 335.00 | 7 828 776.00 |
BX Customers and related accounts | 630 359.00 | | 630 359.00 | 630 359.00 |
BZ Other receivables | 45 268.00 | | 45 268.00 | 45 268.00 |
CD Marketable securities | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 295 120.00 | | 295 120.00 | 295 120.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 978 762.00 | | 978 762.00 | 978 762.00 |
CO Grand total (0 to V) | 8 807 539.00 | 65 441.00 | 8 742 097.00 | 8 807 539.00 |
CU Other investments | 7 153 096.00 | | 7 153 096.00 | 7 153 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 555.00 | 484 555.00 | | 484 555.00 |
DB Share, merger, contribution premiums, etc. | 4 313 018.00 | 4 313 018.00 | | 4 313 018.00 |
DD Legal reserve (1) | 24 405.00 | 23 083.00 | | 24 405.00 |
DE Statutory or contractual reserves | 24 406.00 | 23 084.00 | | 24 406.00 |
DG Other reserves | 525 007.00 | 499 889.00 | | 525 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 838.00 | 26 439.00 | | 91 838.00 |
DL TOTAL (I) | 5 438 825.00 | 5 346 987.00 | | 5 438 825.00 |
DP Provisions for Risks | 472 702.00 | 140 113.00 | | 472 702.00 |
DQ Provisions for Expenses | 31 576.00 | 24 530.00 | | 31 576.00 |
DR TOTAL (IV) | 131 459.00 | 1 563 684.00 | | 131 459.00 |
DU Loans and Debts from Credit Institutions (3) | 473 846.00 | 558 087.00 | | 473 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 415.00 | 2 389 201.00 | | 2 582 415.00 |
DW Advances and down payments received on current orders | 5 346.00 | 5 825.00 | | 5 346.00 |
DX Trade payables and related accounts | 7 180.00 | 11 303.00 | | 7 180.00 |
DY Tax and social security liabilities | 204 444.00 | 106 530.00 | | 204 444.00 |
DZ Fixed asset liabilities and related accounts | 10 199.00 | 367 686.00 | | 10 199.00 |
EA Other liabilities | 35 385.00 | 209 907.00 | | 35 385.00 |
EB Prepaid income (2) | 10 478.00 | 14 590.00 | | 10 478.00 |
EC TOTAL (IV) | 3 303 272.00 | 3 275 030.00 | | 3 303 272.00 |
EE Grand total (I to V) | 8 742 097.00 | 8 622 017.00 | | 8 742 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 435 559.00 | 129 733.00 | | 435 559.00 |
P6 LIABILITIES - Revaluation Adjustments | 39 171.00 | -65 791.00 | | 39 171.00 |
P7 LIABILITIES - Retained Earnings | 5 292 214.00 | 5 282 604.00 | | 5 292 214.00 |
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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 | | | 57 695 300.00 | |
FD Production sold - goods | | | 10 420.00 | |
FG Production sold - services | 709 537.00 | | 709 537.00 | 709 537.00 |
FJ Net sales | 709 537.00 | | 709 537.00 | 709 537.00 |
FO Operating subsidies | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 584.00 | |
FS Purchases of goods (including customs duties) | | | 53 459 449.00 | |
FT Inventory change (goods) | | | -4 430 371.00 | |
FU Purchases of raw materials and other supplies | | | 402 903.00 | |
FW Other purchases and external expenses | | | 14 313.00 | |
FX Taxes, duties, and similar payments | | | 68 166.00 | |
FY Salaries and Wages | | | 383 618.00 | |
FZ Social Security Contributions | | | 155 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 046.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 665 323.00 | |
GG - OPERATING RESULT (I - II) | | | 84 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 956.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 070.00 | |
GR Interest and similar expenses | | | 31 321.00 | |
GU Total financial expenses (VI) | | | 31 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 053.00 | 36 358.00 | | 9 053.00 |
HB Exceptional income from capital transactions | 155 562.00 | 1 020 269.00 | | 155 562.00 |
HC Reversals of provisions and transfers of expenses | 92 844.00 | | | 92 844.00 |
HD Total exceptional income (VII) | 257 459.00 | 1 056 627.00 | | 257 459.00 |
HE Exceptional expenses on management operations | 7 297.00 | 58 844.00 | | 7 297.00 |
HF Exceptional expenses on capital transactions | 91 869.00 | 1 000 000.00 | | 91 869.00 |
HG Exceptional depreciation and provisions | 6 272.00 | | | 6 272.00 |
HH Total exceptional expenses (VIII) | 105 438.00 | 1 058 844.00 | | 105 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 021.00 | -2 217.00 | | 152 021.00 |
HK Income tax | 10 171.00 | -14 492.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 654.00 | 613 969.00 | | 798 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 815.00 | 587 529.00 | | 706 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 838.00 | 26 439.00 | | 91 838.00 |
R1 Income Statement - Premiums - Earned Contributions | -89 676.00 | -169 697.00 | | -89 676.00 |
R3 Income Statement - Technical Result | -226 121.00 | -228 724.00 | | -226 121.00 |
R5 Net income of consolidated companies | 248 608.00 | -164 782.00 | | 248 608.00 |
R7 Share of minority interests (Non-group income) | 39 171.00 | -65 791.00 | | 39 171.00 |
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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 | 7 828 777.00 | | 4 370 344.00 | 7 828 777.00 |
I3 DECREASES Total Financial Fixed Assets | 4 370 344.00 | | 7 153 097.00 | 4 370 344.00 |
I4 DECREASES Grand Total | 4 370 344.00 | | 7 828 777.00 | 4 370 344.00 |
IY DECREASES Total Tangible Fixed Assets | | | 675 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 680.00 | | | 675 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153 097.00 | | 4 370 344.00 | 7 153 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 241.00 | 44 201.00 | | 21 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 241.00 | 44 201.00 | | 21 241.00 |
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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 114 952.00 | 114 952.00 | | 114 952.00 |
8E Income Taxes | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
UX Other trade receivables | 630 360.00 | 630 360.00 | | 630 360.00 |
UZ Social Security, other social security organizations | 27 061.00 | 27 061.00 | | 27 061.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VC Group and associates | 8 852.00 | 8 852.00 | | 8 852.00 |
VH Loans with a maturity of more than one year at origin | 473 847.00 | 84 790.00 | 345 067.00 | 473 847.00 |
VI Group and Associates | 2 582 415.00 | | | 2 582 415.00 |
VK Loans repaid during the year | 84 239.00 | | | 84 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VS Prepaid expenses | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 642.00 | 683 642.00 | | 683 642.00 |
VW VAT | 44 988.00 | 44 988.00 | | 44 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 272.00 | 331 800.00 | 345 067.00 | 3 303 272.00 |
