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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 179.00 | 77 179.00 | | 77 179.00 |
AN Land | 1 352 853.00 | 148 036.00 | 1 204 816.00 | 1 352 853.00 |
AP Buildings | 4 814 190.00 | 1 932 869.00 | 2 881 321.00 | 4 814 190.00 |
AR Technical installations, industrial equipment and tools | 1 017 760.00 | 823 168.00 | 194 592.00 | 1 017 760.00 |
AT Other tangible assets | 3 216 553.00 | 2 226 030.00 | 990 523.00 | 3 216 553.00 |
BF Loans | 6 663.00 | 6 663.00 | | 6 663.00 |
BH Other financial assets | 53 882.00 | | 53 882.00 | 53 882.00 |
BJ TOTAL (I) | 10 542 912.00 | 5 213 944.00 | 5 328 968.00 | 10 542 912.00 |
BN Goods in progress | 47 450.00 | | 47 450.00 | 47 450.00 |
BT Goods | 12 536 620.00 | 62 941.00 | 12 473 679.00 | 12 536 620.00 |
BX Customers and related accounts | 5 030 349.00 | 184 988.00 | 4 845 361.00 | 5 030 349.00 |
BZ Other receivables | 3 461 486.00 | | 3 461 486.00 | 3 461 486.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 3 087 592.00 | | 3 087 592.00 | 3 087 592.00 |
CH Prepaid expenses | 31 487.00 | | 31 487.00 | 31 487.00 |
CJ TOTAL (II) | 24 196 921.00 | 247 929.00 | 23 948 992.00 | 24 196 921.00 |
CO Grand total (0 to V) | 34 739 833.00 | 5 461 874.00 | 29 277 960.00 | 34 739 833.00 |
CU Other investments | 3 833.00 | | 3 833.00 | 3 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270 500.00 | | | 6 270 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 390.00 | | | 399 390.00 |
DK Regulated provisions | 8 262.00 | | | 8 262.00 |
DL TOTAL (I) | 7 010 606.00 | | | 7 010 606.00 |
DP Provisions for Risks | 128 420.00 | | | 128 420.00 |
DQ Provisions for Expenses | 254 460.00 | | | 254 460.00 |
DR TOTAL (IV) | 382 880.00 | | | 382 880.00 |
DU Loans and Debts from Credit Institutions (3) | 11 361 768.00 | | | 11 361 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 070.00 | | | 246 070.00 |
DW Advances and down payments received on current orders | 264 901.00 | | | 264 901.00 |
DX Trade payables and related accounts | 7 309 315.00 | | | 7 309 315.00 |
DY Tax and social security liabilities | 1 570 777.00 | | | 1 570 777.00 |
EA Other liabilities | 226 599.00 | | | 226 599.00 |
EB Prepaid income (2) | 108 635.00 | | | 108 635.00 |
EC TOTAL (IV) | 21 088 065.00 | | | 21 088 065.00 |
EE Grand total (I to V) | 29 277 960.00 | | | 29 277 960.00 |
EG Accrued income and payables due within one year | 798 848.00 | | | 798 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
P2 LIABILITIES - Gross Technical Reserves | 740 106.00 | | | 740 106.00 |
P5 LIABILITIES - Reserves | 728 283.00 | | | 728 283.00 |
P6 LIABILITIES - Revaluation Adjustments | 68 125.00 | | | 68 125.00 |
P7 LIABILITIES - Retained Earnings | 796 408.00 | | | 796 408.00 |
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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 | | | 62 989 925.00 | |
FD Production sold - goods | | | 142 592.00 | |
FG Production sold - services | | | 6 837 029.00 | |
FJ Net sales | | | 69 969 546.00 | |
FM Inventory production | | | 10 019.00 | |
FO Operating subsidies | | | 14 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 600.00 | |
FQ Other income | | | 31 667.00 | |
FR Total operating income (I) | | | 70 543 022.00 | |
FS Purchases of goods (including customs duties) | | | 55 089 948.00 | |
FT Inventory change (goods) | | | 4 417 120.00 | |
FU Purchases of raw materials and other supplies | | | 15 671.00 | |
FW Other purchases and external expenses | | | 3 788 940.00 | |
FX Taxes, duties, and similar payments | | | 416 061.00 | |
FY Salaries and Wages | | | 3 370 661.00 | |
FZ Social Security Contributions | | | 1 234 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 300.00 | |
GE Other Expenses | | | 37 246.00 | |
GF Total Operating Expenses (II) | | | 69 214 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 120.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 150 821.00 | |
GU Total financial expenses (VI) | | | 150 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 178.00 | | | 18 178.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 38 178.00 | | | 38 178.00 |
HE Exceptional expenses on management operations | 16 205.00 | | | 16 205.00 |
HF Exceptional expenses on capital transactions | 14 093.00 | | | 14 093.00 |
HG Exceptional depreciation and provisions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 34 662.00 | | | 34 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | | | 3 515.00 |
HJ Employee participation in company results | 48 440.00 | | | 48 440.00 |
HK Income tax | 316 895.00 | | | 316 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 120.00 | | | 447 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 730.00 | | | 47 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 390.00 | | | 399 390.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 946.00 | | | 10 946.00 |
R5 Net income of consolidated companies | 808 231.00 | | | 808 231.00 |
R6 Group Income (Consolidated Net Income) | 808 231.00 | | | 808 231.00 |
R7 Share of minority interests (Non-group income) | -68 125.00 | | | -68 125.00 |
R8 Net income, group share (parent company share) | 740 106.00 | | | 740 106.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 262.00 | | |
7C Grand total | | 8 262.00 | | |
UJ - Exceptional | | 8 262.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 594 051.00 | 594 051.00 | | 594 051.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 509 040.00 | 189 757.00 | 742 045.00 | 1 509 040.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 131.00 | 798 848.00 | 742 045.00 | 2 118 131.00 |
