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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 049 032.00 | |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 864 000.00 | 230 798.00 | 633 202.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 17 163.00 | 8 863.00 | 8 300.00 | 17 163.00 |
AT Other tangible assets | 30 463.00 | 30 086.00 | 378.00 | 30 463.00 |
BH Other financial assets | | | 905 163.00 | |
BJ TOTAL (I) | 23 736 620.00 | 282 247.00 | 23 454 373.00 | 23 736 620.00 |
BN Goods in progress | | | 30 916 715.00 | |
BX Customers and related accounts | 357 769.00 | | 357 769.00 | 357 769.00 |
BZ Other receivables | 14 040 159.00 | 89 671.00 | 13 950 488.00 | 14 040 159.00 |
CD Marketable securities | 3 134 442.00 | | 3 134 442.00 | 3 134 442.00 |
CF Cash and cash equivalents | 11 884 799.00 | | 11 884 799.00 | 11 884 799.00 |
CH Prepaid expenses | | | 180 040.00 | |
CJ TOTAL (II) | 29 417 170.00 | 89 671.00 | 29 327 499.00 | 29 417 170.00 |
CO Grand total (0 to V) | 53 153 790.00 | 371 918.00 | 52 781 872.00 | 53 153 790.00 |
CU Other investments | 22 703 994.00 | 12 500.00 | 22 691 494.00 | 22 703 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 13 342 426.00 | | | 13 342 426.00 |
DB Share, merger, contribution premiums, etc. | 951 574.00 | | | 951 574.00 |
DD Legal reserve (1) | 1 334 243.00 | | | 1 334 243.00 |
DG Other reserves | 27 397 065.00 | | | 27 397 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 859.00 | | | 1 192 859.00 |
DK Regulated provisions | 83 927.00 | | | 83 927.00 |
DL TOTAL (I) | 44 302 094.00 | | | 44 302 094.00 |
DR TOTAL (IV) | 5 664 677.00 | 4 226 650.00 | | 5 664 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802 581.00 | | | 6 802 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 230.00 | | | 1 338 230.00 |
DX Trade payables and related accounts | 72 005.00 | | | 72 005.00 |
DY Tax and social security liabilities | 256 889.00 | | | 256 889.00 |
EA Other liabilities | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 8 479 778.00 | | | 8 479 778.00 |
EE Grand total (I to V) | 52 781 872.00 | | | 52 781 872.00 |
EG Accrued income and payables due within one year | 5 198 586.00 | | | 5 198 586.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 206 293.00 | 1 378 740.00 | | 2 206 293.00 |
P7 LIABILITIES - Retained Earnings | 2 523 939.00 | 2 475 428.00 | | 2 523 939.00 |
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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 | | | 104 340 601.00 | |
FD Production sold - goods | | | 50 210 491.00 | |
FG Production sold - services | 1 789 609.00 | | 1 789 609.00 | 1 789 609.00 |
FJ Net sales | 1 789 609.00 | | 1 789 609.00 | 1 789 609.00 |
FM Inventory production | | | -222 645.00 | |
FO Operating subsidies | | | 31 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 529.00 | |
FQ Other income | | | 5 982.00 | |
FR Total operating income (I) | | | 1 824 120.00 | |
FT Inventory change (goods) | | | 97 068 949.00 | |
FU Purchases of raw materials and other supplies | | | 38 145.00 | |
FW Other purchases and external expenses | | | 338 637.00 | |
FX Taxes, duties, and similar payments | | | 56 034.00 | |
FY Salaries and Wages | | | 627 687.00 | |
FZ Social Security Contributions | | | 387 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 118.00 | |
GB Operating Expenses - Provisions | | | 147 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 427.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 487 416.00 | |
GG - OPERATING RESULT (I - II) | | | 336 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 446.00 | |
GL Other interest and similar income | | | 187 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 380.00 | |
GO Net income from sales of marketable securities | | | 16 293.00 | |
GP Total financial income (V) | | | 1 476 508.00 | |
GR Interest and similar expenses | | | 61 957.00 | |
GT Net expenses on sales of marketable securities | | | 252 009.00 | |
GU Total financial expenses (VI) | | | 61 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 666.00 | | | 26 666.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 8 409.00 | | | 8 409.00 |
HC Reversals of provisions and transfers of expenses | 85 311.00 | | | 85 311.00 |
HD Total exceptional income (VII) | 94 538.00 | | | 94 538.00 |
HE Exceptional expenses on management operations | 78 129.00 | | | 78 129.00 |
HF Exceptional expenses on capital transactions | 7 116.00 | | | 7 116.00 |
HG Exceptional depreciation and provisions | 11 520.00 | | | 11 520.00 |
HH Total exceptional expenses (VIII) | 96 766.00 | | | 96 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | | | -2 228.00 |
HK Income tax | 556 168.00 | | | 556 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 166.00 | | | 3 395 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 306.00 | | | 2 202 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 859.00 | | | 1 192 859.00 |
R5 Net income of consolidated companies | 3 050 850.00 | 2 204 779.00 | | 3 050 850.00 |
R6 Group Income (Consolidated Net Income) | 2 365 553.00 | 1 499 127.00 | | 2 365 553.00 |
R7 Share of minority interests (Non-group income) | 2 206 293.00 | 1 378 740.00 | | 2 206 293.00 |
R8 Net income, group share (parent company share) | 159 260.00 | 120 387.00 | | 159 260.00 |
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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 | 20 217 215.00 | | 3 544 687.00 | 20 217 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 22 703 994.00 | |
I4 DECREASES Grand Total | | 25 282.00 | 23 736 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 902.00 | 1 032 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 065.00 | | 4 463.00 | 1 052 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 165 150.00 | | 3 540 224.00 | 19 165 150.00 |
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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 | 251 794.00 | 36 118.00 | 18 165.00 | 251 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 794.00 | 36 118.00 | 18 165.00 | 251 794.00 |
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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 | 72 407.00 | 11 520.00 | | 72 407.00 |
5Z Total provisions for risks and expenses | 62 402.00 | | 62 402.00 | 62 402.00 |
6T Receivables | | 1 862.00 | 1 862.00 | |
6X Other provisions for depreciation | 112 580.00 | | 22 909.00 | 112 580.00 |
7B Total provisions for depreciation | 126 460.00 | 1 862.00 | 26 151.00 | 126 460.00 |
7C Grand total | 261 269.00 | 13 382.00 | 88 553.00 | 261 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 862.00 | 1 862.00 | |
UG - Financial | | | 1 380.00 | |
UJ - Exceptional | | 11 520.00 | 85 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 582.00 | | 2 916.00 | 9 582.00 |
8B Suppliers and Related Accounts | 72 005.00 | 72 005.00 | | 72 005.00 |
8C Staff and Related Accounts | 122 494.00 | 122 494.00 | | 122 494.00 |
8D Social Security and Other Social Organizations | 89 192.00 | 89 192.00 | | 89 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UX Other trade receivables | 357 769.00 | 357 769.00 | | 357 769.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VC Group and associates | 10 519 540.00 | 10 519 540.00 | | 10 519 540.00 |
VH Loans with a maturity of more than one year at origin | 6 802 581.00 | 3 530 971.00 | 2 412 086.00 | 6 802 581.00 |
VI Group and Associates | 1 328 648.00 | 1 328 648.00 | | 1 328 648.00 |
VJ Loans taken out during the year | 3 920 000.00 | | | 3 920 000.00 |
VK Loans repaid during the year | 463 855.00 | | | 463 855.00 |
VM Income taxes | 2 985 352.00 | 2 985 352.00 | | 2 985 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 199.00 | 22 199.00 | | 22 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 115.00 | 527 115.00 | | 527 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397 928.00 | 14 397 928.00 | | 14 397 928.00 |
VW VAT | 23 004.00 | 23 004.00 | | 23 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 778.00 | 5 198 586.00 | 2 415 002.00 | 8 479 778.00 |
