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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 | 194 678.00 | 94 069.00 | 100 609.00 | 194 678.00 |
AN Land | 4 884 450.00 | 57 471.00 | 4 826 979.00 | 4 884 450.00 |
AP Buildings | 22 702 338.00 | 9 945 347.00 | 12 756 991.00 | 22 702 338.00 |
AR Technical installations, industrial equipment and tools | 7 750 574.00 | 5 659 365.00 | 2 091 209.00 | 7 750 574.00 |
AT Other tangible assets | 3 628 669.00 | 2 473 072.00 | 1 155 597.00 | 3 628 669.00 |
AV Fixed assets in progress | 122 626.00 | | 122 626.00 | 122 626.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 52 018.00 | | 52 018.00 | 52 018.00 |
BH Other financial assets | 6 708.00 | 4 468.00 | 2 240.00 | 6 708.00 |
BJ TOTAL (I) | 13 794 323.00 | | 13 794 323.00 | 13 794 323.00 |
BL Raw materials, supplies | 68 759.00 | | 68 759.00 | 68 759.00 |
BR Intermediate and finished products | 398.00 | | 398.00 | 398.00 |
BT Goods | 12 243 198.00 | 9 750.00 | 12 233 448.00 | 12 243 198.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 3 350 483.00 | | 3 350 483.00 | 3 350 483.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 3 358 961.00 | | 3 358 961.00 | 3 358 961.00 |
CO Grand total (0 to V) | 17 153 284.00 | | 17 153 284.00 | 17 153 284.00 |
CR Shares due in more than one year | 673 572.00 | | | 673 572.00 |
CU Other investments | 13 794 313.00 | | 13 794 313.00 | 13 794 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 303 172.00 | | | 8 303 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 873.00 | | | 1 707 873.00 |
DL TOTAL (I) | 10 055 046.00 | | | 10 055 046.00 |
DP Provisions for Risks | 193 684.00 | 189 312.00 | | 193 684.00 |
DQ Provisions for Expenses | 333 945.00 | 351 683.00 | | 333 945.00 |
DR TOTAL (IV) | 527 629.00 | 540 995.00 | | 527 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 102.00 | | | 2 973 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 364.00 | | | 3 020 364.00 |
DX Trade payables and related accounts | 19 469.00 | | | 19 469.00 |
DY Tax and social security liabilities | 1 085 302.00 | | | 1 085 302.00 |
DZ Fixed asset liabilities and related accounts | 706 393.00 | 635 079.00 | | 706 393.00 |
EB Prepaid income (2) | 3 978.00 | 54 935.00 | | 3 978.00 |
EC TOTAL (IV) | 7 098 238.00 | | | 7 098 238.00 |
EE Grand total (I to V) | 17 153 284.00 | | | 17 153 284.00 |
EG Accrued income and payables due within one year | 2 206 410.00 | | | 2 206 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 659 454.00 | 1 653 407.00 | | 1 659 454.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 697.00 | 4 062.00 | | 4 697.00 |
P7 LIABILITIES - Retained Earnings | 5 313.00 | 4 736.00 | | 5 313.00 |
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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 | | | 123 959 907.00 | |
FJ Net sales | | | 123 162 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 124.00 | |
FR Total operating income (I) | | | 77 124.00 | |
FS Purchases of goods (including customs duties) | | | 100 266 218.00 | |
FW Other purchases and external expenses | | | 104 839.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 482.00 | |
GF Total Operating Expenses (II) | | | 104 968.00 | |
GG - OPERATING RESULT (I - II) | | | -27 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820 416.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 1 823 503.00 | |
GR Interest and similar expenses | | | 40 441.00 | |
GU Total financial expenses (VI) | | | 40 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 124.00 | | | 77 124.00 |
HA Exceptional income from management transactions | 10 537.00 | | | 10 537.00 |
HD Total exceptional income (VII) | 10 537.00 | | | 10 537.00 |
HH Total exceptional expenses (VIII) | 162 136.00 | 284 998.00 | | 162 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | | | 10 537.00 |
HK Income tax | 57 881.00 | | | 57 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 164.00 | | | 1 911 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 290.00 | | | 203 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 873.00 | | | 1 707 873.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 647.00 | -130 078.00 | | -73 647.00 |
R3 Income Statement - Technical Result | 137 914.00 | 137 914.00 | | 137 914.00 |
R5 Net income of consolidated companies | 1 802 065.00 | 1 795 383.00 | | 1 802 065.00 |
R6 Group Income (Consolidated Net Income) | 1 664 151.00 | 1 657 469.00 | | 1 664 151.00 |
R7 Share of minority interests (Non-group income) | 4 697.00 | 4 062.00 | | 4 697.00 |
R8 Net income, group share (parent company share) | 1 659 454.00 | 1 653 407.00 | | 1 659 454.00 |
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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 | 13 794 306.00 | 17.00 | | 13 794 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794 323.00 | |
I4 DECREASES Grand Total | | | 13 794 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 794 306.00 | 17.00 | | 13 794 306.00 |
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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 | 19 470.00 | 19 470.00 | | 19 470.00 |
8D Social Security and Other Social Organizations | 1 085 302.00 | 1 085 302.00 | | 1 085 302.00 |
UX Other trade receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 2 973 102.00 | 1 041 748.00 | 1 931 354.00 | 2 973 102.00 |
VI Group and Associates | 3 020 364.00 | 59 890.00 | 2 960 474.00 | 3 020 364.00 |
VK Loans repaid during the year | 1 034 649.00 | | | 1 034 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 483.00 | 2 676 911.00 | 673 572.00 | 3 350 483.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 530.00 | 2 679 958.00 | 673 572.00 | 3 353 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 238.00 | 2 206 410.00 | 4 891 828.00 | 7 098 238.00 |
