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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
AF Concessions, Patents and Similar Rights | 322 216.00 | 247 234.00 | 74 982.00 | 322 216.00 |
AH Goodwill | 593 099.00 | 108 290.00 | 484 809.00 | 593 099.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 18 809 168.00 | 579 091.00 | 18 230 077.00 | 18 809 168.00 |
AP Buildings | 35 084 069.00 | 11 925 792.00 | 23 158 277.00 | 35 084 069.00 |
AR Technical installations, industrial equipment and tools | 23 091 342.00 | 12 984 537.00 | 10 106 805.00 | 23 091 342.00 |
AT Other tangible assets | 1 481 717.00 | 1 011 006.00 | 470 711.00 | 1 481 717.00 |
AV Fixed assets in progress | 115 591.00 | | 115 591.00 | 115 591.00 |
AX Advances and down payments | 435 463.00 | | 435 463.00 | 435 463.00 |
BD Other fixed assets | 12 621.00 | 6 860.00 | 5 761.00 | 12 621.00 |
BF Loans | 639 866.00 | | 639 866.00 | 639 866.00 |
BH Other financial assets | 65 415.00 | | 65 415.00 | 65 415.00 |
BJ TOTAL (I) | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
BL Raw materials, supplies | 34 539 299.00 | 18 148.00 | 34 521 151.00 | 34 539 299.00 |
BN Goods in progress | 92 357.00 | | 92 357.00 | 92 357.00 |
BR Intermediate and finished products | 108 074 804.00 | | 108 074 804.00 | 108 074 804.00 |
BT Goods | 44 129.00 | | 44 129.00 | 44 129.00 |
BX Customers and related accounts | 17 410.00 | | 17 410.00 | 17 410.00 |
BZ Other receivables | 1 525 386.00 | | 1 525 386.00 | 1 525 386.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 34 170.00 | | 34 170.00 | 34 170.00 |
CH Prepaid expenses | 94 286.00 | | 94 286.00 | 94 286.00 |
CJ TOTAL (II) | 2 576 967.00 | | 2 576 967.00 | 2 576 967.00 |
CO Grand total (0 to V) | 4 982 946.00 | | 4 982 946.00 | 4 982 946.00 |
CR Shares due in more than one year | 178 831.00 | | | 178 831.00 |
CS Evaluated investments - equity method | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 821.00 | 2 821.00 | | 2 821.00 |
DD Legal reserve (1) | 225 746.00 | 225 746.00 | | 225 746.00 |
DG Other reserves | 32 905 296.00 | 30 859 958.00 | | 32 905 296.00 |
DH Retained earnings | 1 663 598.00 | 1 248 269.00 | | 1 663 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 977.00 | 822 548.00 | | 618 977.00 |
DL TOTAL (I) | 4 768 608.00 | 4 556 851.00 | | 4 768 608.00 |
DP Provisions for Risks | 10 352.00 | 10 352.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 10 352.00 | | 10 352.00 |
DU Loans and Debts from Credit Institutions (3) | 118 598 676.00 | 113 028 689.00 | | 118 598 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 863.00 | 2 655 991.00 | | 2 564 863.00 |
DX Trade payables and related accounts | 17 578 061.00 | 17 752 859.00 | | 17 578 061.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
DZ Fixed asset liabilities and related accounts | 187 530.00 | 62 960.00 | | 187 530.00 |
EA Other liabilities | 203 011.00 | 223 413.00 | | 203 011.00 |
EB Prepaid income (2) | 2 038 277.00 | 2 172 415.00 | | 2 038 277.00 |
EC TOTAL (IV) | 203 985.00 | 223 413.00 | | 203 985.00 |
EE Grand total (I to V) | 4 982 946.00 | 4 790 616.00 | | 4 982 946.00 |
EG Accrued income and payables due within one year | 14 366.00 | 17 393.00 | | 14 366.00 |
P1 LIABILITIES - Equity | 31 341.00 | 40 846.00 | | 31 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 947 414.00 | 2 869 839.00 | | 3 947 414.00 |
P4 LIABILITIES - Share Premiums | 26 162.00 | 34 097.00 | | 26 162.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 294 440.00 | 2 392 572.00 | | 3 294 440.00 |
P7 LIABILITIES - Retained Earnings | 31 989 882.00 | 29 222 356.00 | | 31 989 882.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 913 497.00 | 2 024 754.00 | | 1 913 497.00 |
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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 | 224 863.00 | 3 850 986.00 | 4 075 849.00 | 224 863.00 |
FD Production sold - goods | 22 882 956.00 | 36 721 949.00 | 59 604 905.00 | 22 882 956.00 |
FG Production sold - services | 4 957.00 | | 4 957.00 | 4 957.00 |
FJ Net sales | 4 957.00 | | 4 957.00 | 4 957.00 |
FM Inventory production | | | 12 934 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 653.00 | |
FQ Other income | | | 25 429.00 | |
FR Total operating income (I) | | | 4 958.00 | |
FS Purchases of goods (including customs duties) | | | 506 738.00 | |
FT Inventory change (goods) | | | 5 378.00 | |
FU Purchases of raw materials and other supplies | | | 35 935 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111 207.00 | |
FW Other purchases and external expenses | | | 12 129.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 10 849 989.00 | |
FZ Social Security Contributions | | | 3 836 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 194.00 | |
GE Other Expenses | | | 305 272.00 | |
GF Total Operating Expenses (II) | | | 15 148.00 | |
GG - OPERATING RESULT (I - II) | | | -10 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 632 250.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 141.00 | 69 918.00 | | 13 141.00 |
HB Exceptional income from capital transactions | 1 044 781.00 | 230 466.00 | | 1 044 781.00 |
HD Total exceptional income (VII) | 1 057 922.00 | 300 384.00 | | 1 057 922.00 |
HE Exceptional expenses on management operations | 147 510.00 | 3 268.00 | | 147 510.00 |
HF Exceptional expenses on capital transactions | 653 998.00 | 9 006.00 | | 653 998.00 |
HH Total exceptional expenses (VIII) | 801 508.00 | 12 274.00 | | 801 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 414.00 | 288 110.00 | | 256 414.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 208.00 | 840 510.00 | | 637 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230.00 | 17 961.00 | | 18 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 977.00 | 822 548.00 | | 618 977.00 |
R1 Income Statement - Premiums - Earned Contributions | -59 460.00 | 246 733.00 | | -59 460.00 |
R5 Net income of consolidated companies | 7 241 854.00 | 5 262 411.00 | | 7 241 854.00 |
R6 Group Income (Consolidated Net Income) | 7 241 854.00 | 5 262 411.00 | | 7 241 854.00 |
R7 Share of minority interests (Non-group income) | 3 294 440.00 | 2 392 572.00 | | 3 294 440.00 |
R8 Net income, group share (parent company share) | 3 947 414.00 | 2 869 839.00 | | 3 947 414.00 |
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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 | 2 405 979.00 | | | 2 405 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 979.00 | |
I4 DECREASES Grand Total | | | 2 405 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 979.00 | | | 2 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 352.00 | 10 352.00 | | 10 352.00 |
7C Grand total | 10 352.00 | 10 352.00 | | 10 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
UX Other trade receivables | 17 411.00 | 17 411.00 | | 17 411.00 |
VC Group and associates | 1 488 527.00 | 1 346 556.00 | 141 970.00 | 1 488 527.00 |
VI Group and Associates | 188 646.00 | | | 188 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 860.00 | | 36 860.00 | 36 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 798.00 | 1 363 967.00 | 178 831.00 | 1 542 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 986.00 | 15 340.00 | | 203 986.00 |
