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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 | 10 551 440.00 | | 10 551 440.00 | 10 551 440.00 |
AB Establishment Expenses | 35 815.00 | 35 815.00 | | 35 815.00 |
AF Concessions, Patents and Similar Rights | 40 409.00 | 34 654.00 | 5 754.00 | 40 409.00 |
AN Land | 3 991 944.00 | 90 169.00 | 3 901 775.00 | 3 991 944.00 |
AP Buildings | 22 741 371.00 | 9 146 581.00 | 13 594 790.00 | 22 741 371.00 |
AR Technical installations, industrial equipment and tools | 217 396.00 | 40 252.00 | 177 144.00 | 217 396.00 |
AT Other tangible assets | 1 617 325.00 | 433 858.00 | 1 183 467.00 | 1 617 325.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 533.00 | | 32 533.00 | 32 533.00 |
BJ TOTAL (I) | 22 152 294.00 | 544 579.00 | 21 607 715.00 | 22 152 294.00 |
BT Goods | 3 373 690.00 | 16 885.00 | 3 356 805.00 | 3 373 690.00 |
BV Advances and down payments on orders | 11 368.00 | | 11 368.00 | 11 368.00 |
BX Customers and related accounts | 135 008.00 | 1 508.00 | 133 500.00 | 135 008.00 |
BZ Other receivables | 4 018 459.00 | | 4 018 459.00 | 4 018 459.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 1 933 760.00 | | 1 933 760.00 | 1 933 760.00 |
CH Prepaid expenses | 38 487.00 | | 38 487.00 | 38 487.00 |
CJ TOTAL (II) | 9 516 948.00 | 18 393.00 | 9 498 555.00 | 9 516 948.00 |
CO Grand total (0 to V) | 31 669 243.00 | 562 973.00 | 31 106 270.00 | 31 669 243.00 |
CS Evaluated investments - equity method | 412 315.00 | 359 220.00 | 53 095.00 | 412 315.00 |
CU Other investments | 20 208 817.00 | | 20 208 817.00 | 20 208 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 398 340.00 | | | 6 398 340.00 |
DD Legal reserve (1) | 18 205.00 | | | 18 205.00 |
DG Other reserves | 345 886.00 | | | 345 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 609.00 | | | 285 609.00 |
DK Regulated provisions | 397 406.00 | | | 397 406.00 |
DL TOTAL (I) | 7 445 446.00 | | | 7 445 446.00 |
DP Provisions for Risks | 92 556.00 | 5 319.00 | | 92 556.00 |
DR TOTAL (IV) | 1 760 310.00 | 1 802 448.00 | | 1 760 310.00 |
DU Loans and Debts from Credit Institutions (3) | 15 603 089.00 | | | 15 603 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 313.00 | | | 2 575 313.00 |
DW Advances and down payments received on current orders | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 4 047 989.00 | | | 4 047 989.00 |
DY Tax and social security liabilities | 1 286 421.00 | | | 1 286 421.00 |
DZ Fixed asset liabilities and related accounts | 11 341.00 | | | 11 341.00 |
EA Other liabilities | 134 410.00 | | | 134 410.00 |
EC TOTAL (IV) | 23 660 824.00 | | | 23 660 824.00 |
EE Grand total (I to V) | 31 106 270.00 | | | 31 106 270.00 |
EG Accrued income and payables due within one year | 9 336 711.00 | | | 9 336 711.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 225 178.00 | 1 316 734.00 | | 1 225 178.00 |
P5 LIABILITIES - Reserves | 5 326.00 | 5 783.00 | | 5 326.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 876.00 | 942.00 | | 2 876.00 |
P7 LIABILITIES - Retained Earnings | 8 202.00 | 6 725.00 | | 8 202.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 667 754.00 | 1 797 129.00 | | 1 667 754.00 |
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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 | 51 171 581.00 | | 51 171 581.00 | 51 171 581.00 |
FD Production sold - goods | 5 610 535.00 | | 5 610 535.00 | 5 610 535.00 |
FG Production sold - services | 1 099 098.00 | | 1 099 098.00 | 1 099 098.00 |
FJ Net sales | 57 881 214.00 | | 57 881 214.00 | 57 881 214.00 |
FO Operating subsidies | | | 7 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 046.00 | |
FQ Other income | | | 20 498.00 | |
FR Total operating income (I) | | | 58 063 579.00 | |
FS Purchases of goods (including customs duties) | | | 46 166 703.00 | |
FT Inventory change (goods) | | | -597 730.00 | |
FU Purchases of raw materials and other supplies | | | 93 436.00 | |
FW Other purchases and external expenses | | | 5 880 490.00 | |
FX Taxes, duties, and similar payments | | | 545 642.00 | |
FY Salaries and Wages | | | 3 962 888.00 | |
FZ Social Security Contributions | | | 1 040 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 556.00 | |
GE Other Expenses | | | 14 228.00 | |
GF Total Operating Expenses (II) | | | 57 338 477.00 | |
GG - OPERATING RESULT (I - II) | | | 725 102.00 | |
GH Attributed profit or transferred loss (III) | | | 6 657.00 | |
GL Other interest and similar income | | | 10 378.00 | |
GP Total financial income (V) | | | 10 378.00 | |
GR Interest and similar expenses | | | 183 926.00 | |
GU Total financial expenses (VI) | | | 183 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 727.00 | | | 148 727.00 |
A4 Equity method investments | 3 797.00 | | | 3 797.00 |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 8 743.00 | 101 359.00 | | 8 743.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 24 638.00 | | | 24 638.00 |
HF Exceptional expenses on capital transactions | 5 319.00 | | | 5 319.00 |
HG Exceptional depreciation and provisions | 132 469.00 | | | 132 469.00 |
HH Total exceptional expenses (VIII) | 162 426.00 | | | 162 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 916.00 | | | -160 916.00 |
HK Income tax | 111 685.00 | | | 111 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 082 123.00 | | | 58 082 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 796 514.00 | | | 57 796 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 609.00 | | | 285 609.00 |
HP References: Equipment leasing | 49 359.00 | | | 49 359.00 |
R1 Income Statement - Premiums - Earned Contributions | 102 498.00 | 78 479.00 | | 102 498.00 |
R5 Net income of consolidated companies | 1 228 054.00 | 1 317 676.00 | | 1 228 054.00 |
R6 Group Income (Consolidated Net Income) | | 1 317 676.00 | | |
R7 Share of minority interests (Non-group income) | 2 876.00 | 942.00 | | 2 876.00 |
R8 Net income, group share (parent company share) | 1 225 178.00 | 1 316 734.00 | | 1 225 178.00 |
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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 | 21 486 675.00 | | 673 119.00 | 21 486 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 815.00 | | | 35 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 241 350.00 | |
I4 DECREASES Grand Total | 7 500.00 | | 22 152 294.00 | 7 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 815.00 | |
IO DECREASES Total including other intangible assets | | | 40 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 1 834 721.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 40 409.00 | | | 40 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 072.00 | | 664 149.00 | 1 178 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 232 380.00 | | 8 970.00 | 20 232 380.00 |
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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 | 312 548.00 | 232 032.00 | | 312 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 069.00 | 10 746.00 | | 25 069.00 |
PE DEPRECIATION Total including other intangible assets | 21 185.00 | 13 470.00 | | 21 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 294.00 | 207 816.00 | | 266 294.00 |
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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 | 264 937.00 | 132 469.00 | | 264 937.00 |
5Z Total provisions for risks and expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
6N Inventories and work in progress | 16 885.00 | | | 16 885.00 |
6T Receivables | 1 508.00 | | | 1 508.00 |
7B Total provisions for depreciation | 18 393.00 | | | 18 393.00 |
7C Grand total | 288 650.00 | 132 469.00 | 5 319.00 | 288 650.00 |
UE of which provisions and reversals: - Operating | | | 5 319.00 | |
UJ - Exceptional | | 132 469.00 | | |
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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 | 4 047 989.00 | 4 047 989.00 | | 4 047 989.00 |
8C Staff and Related Accounts | 411 358.00 | 411 358.00 | | 411 358.00 |
8D Social Security and Other Social Organizations | 756 799.00 | 756 799.00 | | 756 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 410.00 | 134 410.00 | | 134 410.00 |
UX Other trade receivables | 131 547.00 | 131 547.00 | | 131 547.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
VB VAT | 202 737.00 | 202 737.00 | | 202 737.00 |
VC Group and associates | 1 945 159.00 | 1 945 159.00 | | 1 945 159.00 |
VH Loans with a maturity of more than one year at origin | 15 603 089.00 | 1 278 976.00 | 5 228 421.00 | 15 603 089.00 |
VI Group and Associates | 2 575 313.00 | 2 575 313.00 | | 2 575 313.00 |
VJ Loans taken out during the year | 469 148.00 | | | 469 148.00 |
VK Loans repaid during the year | 1 228 861.00 | | | 1 228 861.00 |
VM Income taxes | 186 459.00 | 186 459.00 | | 186 459.00 |
VP Miscellaneous | 63 579.00 | 63 579.00 | | 63 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 341.00 | 1 618 341.00 | | 1 618 341.00 |
VS Prepaid expenses | 38 487.00 | 38 487.00 | | 38 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 954.00 | 4 188 493.00 | 3 461.00 | 4 191 954.00 |
VW VAT | 93 745.00 | 93 745.00 | | 93 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 658 563.00 | 9 334 450.00 | 5 228 421.00 | 23 658 563.00 |
