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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 758 910.00 | 2 758 910.00 | | 2 758 910.00 |
AF Concessions, Patents and Similar Rights | 104 363.00 | 86 828.00 | 17 535.00 | 104 363.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 11 067 558.00 | 1 114 896.00 | 9 952 662.00 | 11 067 558.00 |
AP Buildings | 25 388 550.00 | 15 934 858.00 | 9 453 692.00 | 25 388 550.00 |
AR Technical installations, industrial equipment and tools | 7 285 269.00 | 5 187 930.00 | 2 097 339.00 | 7 285 269.00 |
AT Other tangible assets | 2 615 091.00 | 2 256 566.00 | 358 524.00 | 2 615 091.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 32 190.00 | | 32 190.00 | 32 190.00 |
BB Receivables related to investments | 24 065.00 | | 24 065.00 | 24 065.00 |
BD Other fixed assets | 1 202 690.00 | | 1 202 690.00 | 1 202 690.00 |
BF Loans | 9 435.00 | | 9 435.00 | 9 435.00 |
BH Other financial assets | 180 471.00 | | 180 471.00 | 180 471.00 |
BJ TOTAL (I) | 56 377 548.00 | 27 339 989.00 | 29 037 558.00 | 56 377 548.00 |
BL Raw materials, supplies | 65 284.00 | | 65 284.00 | 65 284.00 |
BT Goods | 5 717 056.00 | | 5 717 056.00 | 5 717 056.00 |
BV Advances and down payments on orders | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 542 154.00 | 18 169.00 | 523 985.00 | 542 154.00 |
BZ Other receivables | 2 759 449.00 | 4 404.00 | 2 755 045.00 | 2 759 449.00 |
CD Marketable securities | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 3 741 375.00 | | 3 741 375.00 | 3 741 375.00 |
CH Prepaid expenses | 250 513.00 | | 250 513.00 | 250 513.00 |
CJ TOTAL (II) | 13 124 836.00 | 22 574.00 | 13 102 262.00 | 13 124 836.00 |
CO Grand total (0 to V) | 69 502 385.00 | 27 362 564.00 | 42 139 821.00 | 69 502 385.00 |
CP Shares due in less than one year | 97 559.00 | | | 97 559.00 |
CS Evaluated investments - equity method | 22 028 725.00 | | 22 028 725.00 | 22 028 725.00 |
CU Other investments | 1 068 950.00 | | 1 068 950.00 | 1 068 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 517 104.00 | 517 104.00 | | 517 104.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 11 767 984.00 | 10 711 174.00 | | 11 767 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 759.00 | 2 337 360.00 | | 1 192 759.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 13 600 833.00 | 12 328 603.00 | | 13 600 833.00 |
DP Provisions for Risks | 157 321.00 | 149 936.00 | | 157 321.00 |
DQ Provisions for Expenses | 428 454.00 | 386 335.00 | | 428 454.00 |
DR TOTAL (IV) | 585 775.00 | 536 271.00 | | 585 775.00 |
DT Other Bond Issues | 5 181 043.00 | 6 774 756.00 | | 5 181 043.00 |
DU Loans and Debts from Credit Institutions (3) | 19 028 824.00 | 20 069 866.00 | | 19 028 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 848.00 | 1 070 441.00 | | 950 848.00 |
DW Advances and down payments received on current orders | 3 010.00 | 1 081.00 | | 3 010.00 |
DX Trade payables and related accounts | 4 415 628.00 | 4 450 124.00 | | 4 415 628.00 |
DY Tax and social security liabilities | 3 242 286.00 | 2 918 603.00 | | 3 242 286.00 |
DZ Fixed asset liabilities and related accounts | 98 366.00 | 296 001.00 | | 98 366.00 |
EA Other liabilities | 132 168.00 | 41 104.00 | | 132 168.00 |
EB Prepaid income (2) | 79 738.00 | 75 815.00 | | 79 738.00 |
EC TOTAL (IV) | 27 950 872.00 | 28 923 038.00 | | 27 950 872.00 |
EE Grand total (I to V) | 42 139 821.00 | 41 790 187.00 | | 42 139 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 272 288.00 | 1 056 869.00 | | 1 272 288.00 |
P5 LIABILITIES - Reserves | 2 202.00 | 2 152.00 | | 2 202.00 |
P6 LIABILITIES - Revaluation Adjustments | 137.00 | 121.00 | | 137.00 |
P7 LIABILITIES - Retained Earnings | 2 339.00 | 2 273.00 | | 2 339.00 |
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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 | | | 70 467 098.00 | |
FD Production sold - goods | | | 42 401.00 | |
FG Production sold - services | | | 1 796 079.00 | |
FJ Net sales | | | 72 305 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 261.00 | |
FQ Other income | | | 693 822.00 | |
FR Total operating income (I) | | | 73 412 662.00 | |
FS Purchases of goods (including customs duties) | | | 54 426 020.00 | |
FT Inventory change (goods) | | | 499 875.00 | |
FU Purchases of raw materials and other supplies | | | 194 378.00 | |
FV Inventory change (raw materials and supplies) | | | -12 335.00 | |
FW Other purchases and external expenses | | | 4 595 258.00 | |
FX Taxes, duties, and similar payments | | | 1 131 804.00 | |
FY Salaries and Wages | | | 6 360 164.00 | |
FZ Social Security Contributions | | | 1 776 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 264.00 | |
GB Operating Expenses - Provisions | | | 84 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 225.00 | |
GE Other Expenses | | | 26 471.00 | |
GF Total Operating Expenses (II) | | | 71 378 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11 753.00 | |
GK Income from other securities and fixed asset receivables | | | 2 078.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 804.00 | |
GP Total financial income (V) | | | -7 604.00 | |
GR Interest and similar expenses | | | 455 279.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 455 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 580.00 | 84 785.00 | | 73 580.00 |
HB Exceptional income from capital transactions | 514.00 | 1 489.00 | | 514.00 |
HD Total exceptional income (VII) | 74 094.00 | 86 274.00 | | 74 094.00 |
HE Exceptional expenses on management operations | 6 978.00 | 6 059.00 | | 6 978.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 3 447.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 22 978.00 | 10 034.00 | | 22 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 116.00 | 76 239.00 | | 51 116.00 |
HK Income tax | 340 928.00 | 216 311.00 | | 340 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 156.00 | 2 582 624.00 | | 1 409 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 396.00 | 245 264.00 | | 216 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 759.00 | 2 337 360.00 | | 1 192 759.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 778.00 | 45 611.00 | | 8 778.00 |
R5 Net income of consolidated companies | 1 272 425.00 | 1 056 990.00 | | 1 272 425.00 |
R6 Group Income (Consolidated Net Income) | 1 272 425.00 | 1 056 990.00 | | 1 272 425.00 |
R7 Share of minority interests (Non-group income) | 137.00 | 121.00 | | 137.00 |
R8 Net income, group share (parent company share) | 1 272 288.00 | 1 056 869.00 | | 1 272 288.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | | | 16 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 782 210.00 | 782 210.00 | | 782 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 591.00 | 113 591.00 | | 113 591.00 |
UT Other financial assets | 97 560.00 | 97 560.00 | | 97 560.00 |
VG Loans with a maturity of up to one year at origin | 262 472.00 | 262 472.00 | | 262 472.00 |
VH Loans with a maturity of more than one year at origin | 4 136 362.00 | 1 315 968.00 | 2 820 394.00 | 4 136 362.00 |
VK Loans repaid during the year | 1 256 894.00 | | | 1 256 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 914.00 | 92 914.00 | | 92 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 474.00 | 190 474.00 | | 190 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 635.00 | 2 474 241.00 | 2 820 394.00 | 5 294 635.00 |
