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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 411 442.00 | 277 669.00 | 2 133 773.00 | 2 411 442.00 |
AF Concessions, Patents and Similar Rights | 104 703.00 | 70 636.00 | 34 067.00 | 104 703.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 78 901.00 | 53 052.00 | 25 849.00 | 78 901.00 |
AP Buildings | 2 580 739.00 | 1 625 656.00 | 955 083.00 | 2 580 739.00 |
AR Technical installations, industrial equipment and tools | 1 896 578.00 | 1 608 661.00 | 287 917.00 | 1 896 578.00 |
AT Other tangible assets | 5 380.00 | 4 732.00 | 648.00 | 5 380.00 |
AV Fixed assets in progress | 40 611.00 | | 40 611.00 | 40 611.00 |
BB Receivables related to investments | 100 412.00 | | 100 412.00 | 100 412.00 |
BH Other financial assets | 439 229.00 | | 439 229.00 | 439 229.00 |
BJ TOTAL (I) | 3 420 771.00 | 4 732.00 | 3 416 039.00 | 3 420 771.00 |
BN Goods in progress | 92 781.00 | | 92 781.00 | 92 781.00 |
BT Goods | 34 673 507.00 | 1 204 834.00 | 33 468 673.00 | 34 673 507.00 |
BV Advances and down payments on orders | 45 569.00 | | 45 569.00 | 45 569.00 |
BX Customers and related accounts | 238 291.00 | | 238 291.00 | 238 291.00 |
BZ Other receivables | 4 920 692.00 | | 4 920 692.00 | 4 920 692.00 |
CF Cash and cash equivalents | 999 143.00 | | 999 143.00 | 999 143.00 |
CH Prepaid expenses | 704 554.00 | | 704 554.00 | 704 554.00 |
CJ TOTAL (II) | 5 158 983.00 | | 5 158 983.00 | 5 158 983.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 8 579 754.00 | 4 732.00 | 8 575 022.00 | 8 579 754.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CR Shares due in more than one year | 553 118.00 | | | 553 118.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 3 314 979.00 | | 3 314 979.00 | 3 314 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 517 787.00 | 517 787.00 | | 517 787.00 |
DD Legal reserve (1) | 26 687.00 | 17 350.00 | | 26 687.00 |
DG Other reserves | 215 839.00 | 38 433.00 | | 215 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 564.00 | 186 742.00 | | 90 564.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 1 167 627.00 | 1 077 063.00 | | 1 167 627.00 |
DR TOTAL (IV) | 39 234.00 | 39 234.00 | | 39 234.00 |
DU Loans and Debts from Credit Institutions (3) | 6 923 171.00 | 5 228 667.00 | | 6 923 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 095.00 | 1 175 835.00 | | 117 095.00 |
DW Advances and down payments received on current orders | 947 173.00 | 383 210.00 | | 947 173.00 |
DX Trade payables and related accounts | 2 094.00 | 1 711.00 | | 2 094.00 |
DY Tax and social security liabilities | 235 034.00 | 214 047.00 | | 235 034.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EB Prepaid income (2) | 133 653.00 | 269 552.00 | | 133 653.00 |
EC TOTAL (IV) | 7 407 395.00 | 6 620 260.00 | | 7 407 395.00 |
EE Grand total (I to V) | 8 575 022.00 | 7 697 323.00 | | 8 575 022.00 |
EG Accrued income and payables due within one year | 3 593 139.00 | 4 809 279.00 | | 3 593 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343 131.00 | 2 728 302.00 | | 2 343 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 180 518.00 | 285 876.00 | | 180 518.00 |
P5 LIABILITIES - Reserves | 145 667.00 | 144 329.00 | | 145 667.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 362.00 | 1 363.00 | | 16 362.00 |
P7 LIABILITIES - Retained Earnings | 162 029.00 | 145 692.00 | | 162 029.00 |
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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 | 114 078 932.00 | | 114 078 932.00 | 114 078 932.00 |
FD Production sold - goods | 7 933 457.00 | | 7 933 457.00 | 7 933 457.00 |
FG Production sold - services | 1 202 631.00 | | 1 202 631.00 | 1 202 631.00 |
FJ Net sales | 1 202 631.00 | | 1 202 631.00 | 1 202 631.00 |
FM Inventory production | | | 58 823.00 | |
FN Capitalized production | | | 1 497.00 | |
FO Operating subsidies | | | 177 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 216 730.00 | |
FS Purchases of goods (including customs duties) | | | 103 562 440.00 | |
FT Inventory change (goods) | | | 40 824.00 | |
FU Purchases of raw materials and other supplies | | | 248 966.00 | |
FW Other purchases and external expenses | | | 426 780.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 631 271.00 | |
FZ Social Security Contributions | | | 275 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 351 499.00 | |
GG - OPERATING RESULT (I - II) | | | -134 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 974.00 | |
GL Other interest and similar income | | | 217 617.00 | |
GP Total financial income (V) | | | 317 591.00 | |
GR Interest and similar expenses | | | 170 185.00 | |
GU Total financial expenses (VI) | | | 170 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 160.00 | | |
HD Total exceptional income (VII) | | 212 160.00 | | |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 514.00 | | |
HK Income tax | -77 928.00 | 38 624.00 | | -77 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 320.00 | 1 253 287.00 | | 1 534 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 756.00 | 1 066 544.00 | | 1 443 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 564.00 | 186 742.00 | | 90 564.00 |
R1 Income Statement - Premiums - Earned Contributions | 76 008.00 | -2 359.00 | | 76 008.00 |
R3 Income Statement - Technical Result | 19 481.00 | 19 481.00 | | 19 481.00 |
R5 Net income of consolidated companies | 216 361.00 | 306 720.00 | | 216 361.00 |
R6 Group Income (Consolidated Net Income) | 196 880.00 | 287 239.00 | | 196 880.00 |
R7 Share of minority interests (Non-group income) | 16 362.00 | 1 363.00 | | 16 362.00 |
R8 Net income, group share (parent company share) | 180 518.00 | 285 876.00 | | 180 518.00 |
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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 | 3 324 259.00 | | 100 712.00 | 3 324 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415 391.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 3 420 771.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380.00 | | | 5 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 679.00 | | 100 712.00 | 3 314 679.00 |
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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 | 7 918.00 | 1 014.00 | 4 200.00 | 7 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | 4 200.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 1 014.00 | | 3 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 750.00 | | | 16 750.00 |
7C Grand total | 16 750.00 | | | 16 750.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8C Staff and Related Accounts | 105 383.00 | 105 383.00 | | 105 383.00 |
8D Social Security and Other Social Organizations | 91 063.00 | 91 063.00 | | 91 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 100 412.00 | 412.00 | 100 000.00 | 100 412.00 |
UX Other trade receivables | 238 291.00 | 238 291.00 | | 238 291.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 4 345 610.00 | 4 345 610.00 | | 4 345 610.00 |
VG Loans with a maturity of up to one year at origin | 2 350 135.00 | 2 350 135.00 | | 2 350 135.00 |
VH Loans with a maturity of more than one year at origin | 4 573 030.00 | 758 781.00 | 3 202 784.00 | 4 573 030.00 |
VI Group and Associates | 117 095.00 | 117 095.00 | | 117 095.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 720 063.00 | | | 720 063.00 |
VM Income taxes | 553 118.00 | | 553 118.00 | 553 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 691.00 | 18 691.00 | | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259 395.00 | 4 606 277.00 | 653 118.00 | 5 259 395.00 |
VW VAT | 26 529.00 | 26 529.00 | | 26 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 395.00 | 3 593 139.00 | 3 202 784.00 | 7 407 395.00 |
