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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 319 308.00 | 369 607.00 | 4 949 701.00 | 5 319 308.00 |
A4 Equity method investments | 1 044 623.00 | | 1 044 623.00 | 1 044 623.00 |
AF Concessions, Patents and Similar Rights | 9 922.00 | 2 174.00 | 7 748.00 | 9 922.00 |
AN Land | 68 748.00 | | 68 748.00 | 68 748.00 |
AP Buildings | 618 729.00 | 32 397.00 | 586 332.00 | 618 729.00 |
AR Technical installations, industrial equipment and tools | 4 111 923.00 | 2 946 380.00 | 1 165 543.00 | 4 111 923.00 |
AT Other tangible assets | 84 494.00 | 11 428.00 | 73 065.00 | 84 494.00 |
AX Advances and down payments | 915 396.00 | | 915 396.00 | 915 396.00 |
BB Receivables related to investments | 4 496 441.00 | 60 000.00 | 4 436 441.00 | 4 496 441.00 |
BD Other fixed assets | 25 542.00 | | 25 542.00 | 25 542.00 |
BF Loans | 149 474.00 | | 149 474.00 | 149 474.00 |
BH Other financial assets | 295 310.00 | | 295 310.00 | 295 310.00 |
BJ TOTAL (I) | 8 049 650.00 | 66 000.00 | 7 983 650.00 | 8 049 650.00 |
BP Services in progress | 868 400.00 | 67 436.00 | 800 964.00 | 868 400.00 |
BT Goods | 81 954 032.00 | 1 701 530.00 | 80 252 502.00 | 81 954 032.00 |
BX Customers and related accounts | 930 588.00 | | 930 588.00 | 930 588.00 |
BZ Other receivables | 11 053 924.00 | | 11 053 924.00 | 11 053 924.00 |
CD Marketable securities | 2 283.00 | 2 283.00 | | 2 283.00 |
CF Cash and cash equivalents | 7 119 256.00 | | 7 119 256.00 | 7 119 256.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 19 106 084.00 | 2 283.00 | 19 103 801.00 | 19 106 084.00 |
CO Grand total (0 to V) | 27 155 734.00 | 68 282.00 | 27 087 452.00 | 27 155 734.00 |
CS Evaluated investments - equity method | 6 972 447.00 | 20 000.00 | 6 952 447.00 | 6 972 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 5 867 149.00 | 4 043 635.00 | | 5 867 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 666.00 | 1 823 514.00 | | 481 666.00 |
DK Regulated provisions | 95 286.00 | 55 479.00 | | 95 286.00 |
DL TOTAL (I) | 6 567 301.00 | 6 045 828.00 | | 6 567 301.00 |
DP Provisions for Risks | 214 007.00 | 147 980.00 | | 214 007.00 |
DR TOTAL (IV) | 214 007.00 | 147 980.00 | | 214 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 576 349.00 | 8 088 375.00 | | 14 576 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623 730.00 | 3 958 650.00 | | 5 623 730.00 |
DX Trade payables and related accounts | 68 386.00 | 32 128.00 | | 68 386.00 |
DY Tax and social security liabilities | 242 125.00 | 289 472.00 | | 242 125.00 |
EA Other liabilities | 9 561.00 | 358 904.00 | | 9 561.00 |
EB Prepaid income (2) | 1 411 115.00 | 1 625 668.00 | | 1 411 115.00 |
EC TOTAL (IV) | 20 520 150.00 | 12 727 529.00 | | 20 520 150.00 |
EE Grand total (I to V) | 27 087 452.00 | 18 773 358.00 | | 27 087 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 834 732.00 | 1 519 722.00 | | 834 732.00 |
P5 LIABILITIES - Reserves | 543 225.00 | 549 612.00 | | 543 225.00 |
P7 LIABILITIES - Retained Earnings | 543 225.00 | 549 612.00 | | 543 225.00 |
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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 | | | 284 614 637.00 | |
FD Production sold - goods | | | 743 047.00 | |
FJ Net sales | | | 743 047.00 | |
FM Inventory production | | | -84 715.00 | |
FO Operating subsidies | | | 71 997.00 | |
FQ Other income | | | 10 014.00 | |
FR Total operating income (I) | | | 753 061.00 | |
FS Purchases of goods (including customs duties) | | | 261 086 728.00 | |
FW Other purchases and external expenses | | | 124 772.00 | |
FX Taxes, duties, and similar payments | | | 18 692.00 | |
FY Salaries and Wages | | | 388 124.00 | |
FZ Social Security Contributions | | | 171 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456 115.00 | |
GB Operating Expenses - Provisions | | | 22 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 725 502.00 | |
GG - OPERATING RESULT (I - II) | | | 27 559.00 | |
GP Total financial income (V) | | | 614 452.00 | |
GU Total financial expenses (VI) | | | 120 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 835 732.00 | 643 585.00 | | 1 835 732.00 |
HH Total exceptional expenses (VIII) | 39 877.00 | 39 806.00 | | 39 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 877.00 | -39 806.00 | | -39 877.00 |
HK Income tax | 96 042.00 | 90 981.00 | | 96 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 513.00 | 2 890 071.00 | | 1 367 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 847.00 | 1 066 557.00 | | 885 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 666.00 | 1 823 514.00 | | 481 666.00 |
R5 Net income of consolidated companies | 668 553.00 | 1 142 673.00 | | 668 553.00 |
R6 Group Income (Consolidated Net Income) | 825 347.00 | 1 575 528.00 | | 825 347.00 |
R7 Share of minority interests (Non-group income) | 9 385.00 | -55 806.00 | | 9 385.00 |
R8 Net income, group share (parent company share) | 834 732.00 | 1 519 722.00 | | 834 732.00 |
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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 | 8 036 415.00 | | 13 235.00 | 8 036 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267 757.00 | |
I4 DECREASES Grand Total | | | 8 049 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 657.00 | | 3 313.00 | 768 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267 757.00 | | | 7 267 757.00 |
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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 | 23 108.00 | 22 892.00 | | 23 108.00 |
PE DEPRECIATION Total including other intangible assets | | 2 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 108.00 | 20 718.00 | | 23 108.00 |
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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 | 55 479.00 | 39 807.00 | | 55 479.00 |
7C Grand total | 55 479.00 | 39 807.00 | | 55 479.00 |
UJ - Exceptional | | 39 807.00 | | |
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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
8B Suppliers and Related Accounts | 68 386.00 | 68 386.00 | | 68 386.00 |
8D Social Security and Other Social Organizations | 242 125.00 | 242 125.00 | | 242 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
UT Other financial assets | 295 310.00 | | 295 310.00 | 295 310.00 |
UX Other trade receivables | 930 588.00 | 930 588.00 | | 930 588.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 14 575 848.00 | 11 032 046.00 | 3 293 378.00 | 14 575 848.00 |
VI Group and Associates | 5 614 436.00 | 5 614 436.00 | | 5 614 436.00 |
VJ Loans taken out during the year | 7 040 000.00 | | | 7 040 000.00 |
VK Loans repaid during the year | 563 262.00 | | | 563 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 053 923.00 | 11 053 923.00 | | 11 053 923.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 279 855.00 | 11 984 545.00 | 295 310.00 | 12 279 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 520 150.00 | 16 976 349.00 | 3 293 378.00 | 20 520 150.00 |
