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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 982.00 | 180 601.00 | 47 381.00 | 227 982.00 |
AH Goodwill | 700 846.00 | | 700 846.00 | 700 846.00 |
AN Land | 5 899 405.00 | 19 412.00 | 5 879 993.00 | 5 899 405.00 |
AP Buildings | 26 287 656.00 | 14 562 540.00 | 11 725 116.00 | 26 287 656.00 |
AR Technical installations, industrial equipment and tools | 9 462 725.00 | 6 898 961.00 | 2 563 764.00 | 9 462 725.00 |
AT Other tangible assets | 441 246.00 | 305 060.00 | 136 185.00 | 441 246.00 |
AV Fixed assets in progress | 34 953.00 | | 34 953.00 | 34 953.00 |
BD Other fixed assets | 2 159 948.00 | | 2 159 948.00 | 2 159 948.00 |
BF Loans | 1 057 408.00 | | 1 057 408.00 | 1 057 408.00 |
BH Other financial assets | 740 165.00 | | 740 165.00 | 740 165.00 |
BJ TOTAL (I) | 12 050 977.00 | 305 060.00 | 11 745 917.00 | 12 050 977.00 |
BL Raw materials, supplies | 48 285.00 | | 48 285.00 | 48 285.00 |
BT Goods | 11 991 111.00 | 259 892.00 | 11 731 219.00 | 11 991 111.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 160 954.00 | | 160 954.00 | 160 954.00 |
BZ Other receivables | 8 915 685.00 | 36 000.00 | 8 879 685.00 | 8 915 685.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 57 599.00 | | 57 599.00 | 57 599.00 |
CJ TOTAL (II) | 9 015 249.00 | 36 000.00 | 8 979 249.00 | 9 015 249.00 |
CO Grand total (0 to V) | 21 066 227.00 | 341 060.00 | 20 725 166.00 | 21 066 227.00 |
CU Other investments | 11 609 731.00 | | 11 609 731.00 | 11 609 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DF Regulated reserves (1) | 68 572.00 | | | 68 572.00 |
DG Other reserves | 14 220 663.00 | | | 14 220 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 156.00 | | | 354 156.00 |
DK Regulated provisions | 31 424.00 | | | 31 424.00 |
DL TOTAL (I) | 19 294 817.00 | | | 19 294 817.00 |
DP Provisions for Risks | 300 154.00 | 567 609.00 | | 300 154.00 |
DQ Provisions for Expenses | 1 412 999.00 | 1 325 873.00 | | 1 412 999.00 |
DR TOTAL (IV) | 1 815 469.00 | 1 893 482.00 | | 1 815 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352.00 | | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 450.00 | | | 595 450.00 |
DW Advances and down payments received on current orders | 8 783.00 | 25 997.00 | | 8 783.00 |
DX Trade payables and related accounts | 55 543.00 | | | 55 543.00 |
DY Tax and social security liabilities | 773 073.00 | | | 773 073.00 |
DZ Fixed asset liabilities and related accounts | 91 551.00 | 69 642.00 | | 91 551.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EB Prepaid income (2) | 810.00 | 19 136.00 | | 810.00 |
EC TOTAL (IV) | 1 430 349.00 | | | 1 430 349.00 |
ED (V) | -1.00 | -4.00 | | -1.00 |
EE Grand total (I to V) | 20 725 166.00 | | | 20 725 166.00 |
EG Accrued income and payables due within one year | 1 429 070.00 | | | 1 429 070.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 489 221.00 | 1 699 881.00 | | 2 489 221.00 |
P5 LIABILITIES - Reserves | 69 370.00 | 18 947.00 | | 69 370.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 668.00 | 54 093.00 | | 12 668.00 |
P7 LIABILITIES - Retained Earnings | 82 038.00 | 73 040.00 | | 82 038.00 |
P9 TOTAL LIABILITIES | 102 316.00 | | | 102 316.00 |
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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 | | | 123 352 719.00 | |
FG Production sold - services | 589 653.00 | | 589 653.00 | 589 653.00 |
FJ Net sales | 589 653.00 | | 589 653.00 | 589 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 515.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 667 181.00 | |
FS Purchases of goods (including customs duties) | | | 97 694 121.00 | |
FT Inventory change (goods) | | | 237 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 317.00 | |
FV Inventory change (raw materials and supplies) | | | 44 078.00 | |
FW Other purchases and external expenses | | | 180 705.00 | |
FX Taxes, duties, and similar payments | | | 32 358.00 | |
FY Salaries and Wages | | | 516 088.00 | |
FZ Social Security Contributions | | | 392 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 507.00 | |
GB Operating Expenses - Provisions | | | 105 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -12 756.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 197 440.00 | |
GG - OPERATING RESULT (I - II) | | | -530 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 345.00 | |
GL Other interest and similar income | | | 91 974.00 | |
GO Net income from sales of marketable securities | | | 173 270.00 | |
GP Total financial income (V) | | | 688 320.00 | |
GR Interest and similar expenses | | | 381.00 | |
GT Net expenses on sales of marketable securities | | | 157 912.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 515.00 | | | 77 515.00 |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HB Exceptional income from capital transactions | 1 951 750.00 | | | 1 951 750.00 |
HC Reversals of provisions and transfers of expenses | 152 808.00 | | | 152 808.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 10 626.00 | | | 10 626.00 |
HF Exceptional expenses on capital transactions | 609 796.00 | | | 609 796.00 |
HG Exceptional depreciation and provisions | 10 465.00 | | | 10 465.00 |
HH Total exceptional expenses (VIII) | 21 091.00 | | | 21 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 130.00 | | | -18 130.00 |
HK Income tax | -214 608.00 | | | -214 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 463.00 | | | 1 358 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 306.00 | | | 1 004 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 156.00 | | | 354 156.00 |
R1 Income Statement - Premiums - Earned Contributions | 130 208.00 | 243 312.00 | | 130 208.00 |
R3 Income Statement - Technical Result | 1 109.00 | 147 694.00 | | 1 109.00 |
R5 Net income of consolidated companies | 2 502 998.00 | 1 901 668.00 | | 2 502 998.00 |
R6 Group Income (Consolidated Net Income) | 2 501 889.00 | 1 753 974.00 | | 2 501 889.00 |
R7 Share of minority interests (Non-group income) | 12 668.00 | 54 093.00 | | 12 668.00 |
R8 Net income, group share (parent company share) | 2 489 221.00 | 1 699 881.00 | | 2 489 221.00 |
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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 | 12 052 697.00 | | 1 237.00 | 12 052 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 609 732.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 12 050 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 441 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 966.00 | | 1 237.00 | 442 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609 732.00 | | | 11 609 732.00 |
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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 | 232 510.00 | 75 508.00 | 2 957.00 | 232 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 510.00 | 75 508.00 | 2 957.00 | 232 510.00 |
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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 | 20 959.00 | 10 465.00 | | 20 959.00 |
5Z Total provisions for risks and expenses | 152 809.00 | | 152 808.00 | 152 809.00 |
7C Grand total | 20 959.00 | 10 465.00 | | 20 959.00 |
UJ - Exceptional | | 10 465.00 | | |
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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 | 55 543.00 | 55 543.00 | | 55 543.00 |
8D Social Security and Other Social Organizations | 173 658.00 | 173 658.00 | | 173 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 8 915 686.00 | 8 915 686.00 | | 8 915 686.00 |
VA Doubtful or disputed receivables | 160 955.00 | 160 955.00 | | 160 955.00 |
VH Loans with a maturity of more than one year at origin | 5 353.00 | 4 074.00 | 1 279.00 | 5 353.00 |
VI Group and Associates | 1 194 867.00 | 1 194 867.00 | | 1 194 867.00 |
VK Loans repaid during the year | 4 588.00 | | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142 029.00 | 9 142 029.00 | | 9 142 029.00 |
VS Prepaid expenses | 57 599.00 | 57 599.00 | | 57 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 973 285.00 | 8 973 285.00 | | 8 973 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 349.00 | 1 429 071.00 | 1 279.00 | 1 430 349.00 |
