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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 | 7 019 564.00 | | 7 019 564.00 | 7 019 564.00 |
AF Concessions, Patents and Similar Rights | 106 102.00 | 101 138.00 | 4 963.00 | 106 102.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 6 150 238.00 | 676 939.00 | 5 473 298.00 | 6 150 238.00 |
AP Buildings | 22 022 377.00 | 10 112 916.00 | 11 909 460.00 | 22 022 377.00 |
AR Technical installations, industrial equipment and tools | 4 579 084.00 | 3 113 174.00 | 1 465 909.00 | 4 579 084.00 |
AT Other tangible assets | 5 107 860.00 | 4 406 343.00 | 701 516.00 | 5 107 860.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
AX Advances and down payments | 35 919.00 | | 35 919.00 | 35 919.00 |
BD Other fixed assets | 86 702.00 | | 86 702.00 | 86 702.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 185 464.00 | | 9 185 464.00 | 9 185 464.00 |
BJ TOTAL (I) | 20 125 873.00 | | 20 125 873.00 | 20 125 873.00 |
BT Goods | 6 615 543.00 | | 6 615 543.00 | 6 615 543.00 |
BX Customers and related accounts | 145 216.00 | 32 572.00 | 112 644.00 | 145 216.00 |
BZ Other receivables | 1 327 167.00 | | 1 327 167.00 | 1 327 167.00 |
CD Marketable securities | 472 079.00 | | 472 079.00 | 472 079.00 |
CF Cash and cash equivalents | 71 533.00 | | 71 533.00 | 71 533.00 |
CH Prepaid expenses | 178 497.00 | | 178 497.00 | 178 497.00 |
CJ TOTAL (II) | 1 398 700.00 | | 1 398 700.00 | 1 398 700.00 |
CO Grand total (0 to V) | 21 524 574.00 | | 21 524 574.00 | 21 524 574.00 |
CU Other investments | 10 853 707.00 | | 10 853 707.00 | 10 853 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 199.00 | 2 376 199.00 | | 2 376 199.00 |
DD Legal reserve (1) | 80 360.00 | | | 80 360.00 |
DG Other reserves | 215 744.00 | | | 215 744.00 |
DH Retained earnings | | -168 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 408.00 | 1 607 196.00 | | 3 902 408.00 |
DL TOTAL (I) | 6 574 712.00 | 3 815 304.00 | | 6 574 712.00 |
DP Provisions for Risks | 322 482.00 | 335 415.00 | | 322 482.00 |
DQ Provisions for Expenses | 565 409.00 | 522 966.00 | | 565 409.00 |
DR TOTAL (IV) | 2 565 559.00 | 2 675 390.00 | | 2 565 559.00 |
DU Loans and Debts from Credit Institutions (3) | 14 143 677.00 | 15 394 926.00 | | 14 143 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 870.00 | 1 618 516.00 | | 786 870.00 |
DW Advances and down payments received on current orders | 90 103.00 | 96 572.00 | | 90 103.00 |
DX Trade payables and related accounts | 19 314.00 | 18 329.00 | | 19 314.00 |
DY Tax and social security liabilities | 3 068 392.00 | 3 017 822.00 | | 3 068 392.00 |
DZ Fixed asset liabilities and related accounts | 647 277.00 | 64 162.00 | | 647 277.00 |
EA Other liabilities | 13 990.00 | 11 863.00 | | 13 990.00 |
EC TOTAL (IV) | 14 949 861.00 | 17 031 770.00 | | 14 949 861.00 |
EE Grand total (I to V) | 21 524 574.00 | 20 847 074.00 | | 21 524 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 064 661.00 | 1 681 774.00 | | 2 064 661.00 |
P5 LIABILITIES - Reserves | 19 336.00 | 19 691.00 | | 19 336.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 557.00 | 2 447.00 | | 3 557.00 |
P7 LIABILITIES - Retained Earnings | 22 894.00 | 22 138.00 | | 22 894.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 677 668.00 | 1 817 009.00 | | 1 677 668.00 |
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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 | | | 72 806 421.00 | |
FD Production sold - goods | | | 22 483.00 | |
FG Production sold - services | | | 1 130 951.00 | |
FJ Net sales | | | 73 959 856.00 | |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 822.00 | |
FQ Other income | | | 84 577.00 | |
FR Total operating income (I) | | | 74 199 506.00 | |
FS Purchases of goods (including customs duties) | | | 54 743 300.00 | |
FT Inventory change (goods) | | | -581 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 886.00 | |
FW Other purchases and external expenses | | | 27 492.00 | |
FX Taxes, duties, and similar payments | | | 1 332 871.00 | |
FY Salaries and Wages | | | 6 134 491.00 | |
FZ Social Security Contributions | | | 1 701 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 492.00 | |
GG - OPERATING RESULT (I - II) | | | -27 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 061 720.00 | |
GK Income from other securities and fixed asset receivables | | | 772.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 4 062 732.00 | |
GR Interest and similar expenses | | | 160 996.00 | |
GU Total financial expenses (VI) | | | 150 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 545.00 | 72 669.00 | | 30 545.00 |
HB Exceptional income from capital transactions | 2 166.00 | 31 940.00 | | 2 166.00 |
HC Reversals of provisions and transfers of expenses | | 104 580.00 | | |
HD Total exceptional income (VII) | 32 711.00 | 209 189.00 | | 32 711.00 |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HF Exceptional expenses on capital transactions | 10 433.00 | 294 414.00 | | 10 433.00 |
HG Exceptional depreciation and provisions | 27 032.00 | 19 366.00 | | 27 032.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | | | -2 230.00 |
HK Income tax | -20 395.00 | -28 491.00 | | -20 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 732.00 | 1 796 131.00 | | 4 062 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 323.00 | 188 935.00 | | 160 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 408.00 | 1 607 196.00 | | 3 902 408.00 |
R1 Income Statement - Premiums - Earned Contributions | -141 704.00 | -26 258.00 | | -141 704.00 |
R5 Net income of consolidated companies | 2 088 218.00 | 1 684 221.00 | | 2 088 218.00 |
R6 Group Income (Consolidated Net Income) | 2 088 218.00 | 1 684 221.00 | | 2 088 218.00 |
R7 Share of minority interests (Non-group income) | 3 557.00 | 2 447.00 | | 3 557.00 |
R8 Net income, group share (parent company share) | 2 064 661.00 | 1 681 774.00 | | 2 064 661.00 |
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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 | 18 295 380.00 | 1 377 528.00 | 556 563.00 | 18 295 380.00 |
PE DEPRECIATION Total including other intangible assets | 139 161.00 | 3 138.00 | | 139 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 156 219.00 | 1 374 390.00 | 556 563.00 | 18 156 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 675 380.00 | 95 250.00 | 205 072.00 | 2 675 380.00 |
6X Other provisions for depreciation | 26 123.00 | 32 572.00 | 26 123.00 | 26 123.00 |
7B Total provisions for depreciation | 26 123.00 | 32 572.00 | 26 123.00 | 26 123.00 |
7C Grand total | 2 701 503.00 | 127 822.00 | 231 195.00 | 2 701 503.00 |
UE of which provisions and reversals: - Operating | | 127 822.00 | 91 854.00 | |
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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 | 21 854 746.00 | 3 421 450.00 | 9 161 553.00 | 21 854 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 351 311.00 | 9 179 581.00 | | 9 351 311.00 |
UL Receivables related to investments | 608 717.00 | 65 658.00 | 543 059.00 | 608 717.00 |
VC Group and associates | 2 025 883.00 | 2 025 883.00 | | 2 025 883.00 |
VG Loans with a maturity of up to one year at origin | 42 201.00 | 42 201.00 | | 42 201.00 |
VS Prepaid expenses | 178 497.00 | 178 497.00 | | 178 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 097.00 | 2 270 038.00 | 543 059.00 | 2 813 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 248 258.00 | 12 643 232.00 | 9 161 553.00 | 31 248 258.00 |
