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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 | | | 117 632.00 | |
AT Other tangible assets | 4 450.00 | 4 450.00 | | 4 450.00 |
BB Receivables related to investments | 843 636.00 | | 843 636.00 | 843 636.00 |
BH Other financial assets | 1 481 908.00 | | 1 481 908.00 | 1 481 908.00 |
BJ TOTAL (I) | 12 169 866.00 | 4 450.00 | 12 165 416.00 | 12 169 866.00 |
BL Raw materials, supplies | | | 20 937 171.00 | |
BX Customers and related accounts | 1 192 900.00 | | 1 192 900.00 | 1 192 900.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 15 566.00 | | 15 566.00 | 15 566.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 1 223 614.00 | | 1 223 614.00 | 1 223 614.00 |
CO Grand total (0 to V) | 13 412 231.00 | 4 450.00 | 13 407 781.00 | 13 412 231.00 |
CP Shares due in less than one year | 800 682.00 | | | 800 682.00 |
CU Other investments | 9 839 872.00 | | 9 839 872.00 | 9 839 872.00 |
CW Deferred expenses or loan issuance costs | 18 751.00 | | 18 751.00 | 18 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570.00 | 9 314.00 | | 8 570.00 |
DB Share, merger, contribution premiums, etc. | 2 701 540.00 | 2 701 540.00 | | 2 701 540.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 3 055 628.00 | 5 292 579.00 | | 3 055 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 319.00 | 461 579.00 | | 1 159 319.00 |
DK Regulated provisions | 69 558.00 | 71 612.00 | | 69 558.00 |
DL TOTAL (I) | 6 995 607.00 | 8 537 616.00 | | 6 995 607.00 |
DO TOTAL (II) | -1 481 908.00 | -1 815 604.00 | | -1 481 908.00 |
DP Provisions for Risks | 317 685.00 | 305 829.00 | | 317 685.00 |
DR TOTAL (IV) | 317 685.00 | 305 829.00 | | 317 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 057.00 | 2 273 765.00 | | 2 461 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496 152.00 | 980 563.00 | | 3 496 152.00 |
DX Trade payables and related accounts | 45 244.00 | 55 461.00 | | 45 244.00 |
DY Tax and social security liabilities | 409 720.00 | 493 374.00 | | 409 720.00 |
EA Other liabilities | | 727.00 | | |
EC TOTAL (IV) | 6 412 174.00 | 3 803 889.00 | | 6 412 174.00 |
EE Grand total (I to V) | 13 407 781.00 | 12 341 506.00 | | 13 407 781.00 |
EG Accrued income and payables due within one year | 4 678 159.00 | 2 112 268.00 | | 4 678 159.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 548 792.00 | 744 406.00 | | 2 548 792.00 |
P3 TOTAL LIABILITIES | -1 481 908.00 | -1 815 604.00 | | -1 481 908.00 |
P5 LIABILITIES - Reserves | 4 660.00 | 6 350.00 | | 4 660.00 |
P7 LIABILITIES - Retained Earnings | 4 660.00 | 6 350.00 | | 4 660.00 |
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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 | | | 70 862 409.00 | |
FG Production sold - services | 1 294 278.00 | | 1 294 278.00 | 1 294 278.00 |
FJ Net sales | 1 294 278.00 | | 1 294 278.00 | 1 294 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 301 996.00 | |
FS Purchases of goods (including customs duties) | | | 58 992 527.00 | |
FW Other purchases and external expenses | | | 147 645.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
FY Salaries and Wages | | | 722 014.00 | |
FZ Social Security Contributions | | | 317 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 208 131.00 | |
GG - OPERATING RESULT (I - II) | | | 93 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 645.00 | |
GL Other interest and similar income | | | 43 862.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 153 507.00 | |
GR Interest and similar expenses | | | 64 896.00 | |
GT Net expenses on sales of marketable securities | | | 378 679.00 | |
GU Total financial expenses (VI) | | | 64 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 177.00 | 6 644.00 | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | 6 644.00 | | 2 177.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 16 329.00 | 28 475.00 | | 16 329.00 |
HG Exceptional depreciation and provisions | 123.00 | 2 177.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 16 655.00 | 30 652.00 | | 16 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 478.00 | -24 008.00 | | -14 478.00 |
HJ Employee participation in company results | 8 678.00 | | | 8 678.00 |
HK Income tax | -1 037 271.00 | -430 158.00 | | -1 037 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 679.00 | 1 822 052.00 | | 2 457 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 360.00 | 1 360 473.00 | | 1 298 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 319.00 | 461 579.00 | | 1 159 319.00 |
R3 Income Statement - Technical Result | 518 507.00 | 518 507.00 | | 518 507.00 |
R5 Net income of consolidated companies | 3 062 130.00 | 1 259 385.00 | | 3 062 130.00 |
R6 Group Income (Consolidated Net Income) | 2 543 623.00 | 740 878.00 | | 2 543 623.00 |
R7 Share of minority interests (Non-group income) | 5 169.00 | 3 528.00 | | 5 169.00 |
R8 Net income, group share (parent company share) | 2 548 792.00 | 744 406.00 | | 2 548 792.00 |
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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 | 11 768 219.00 | | 2 177 605.00 | 11 768 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818 910.00 | 12 165 416.00 | |
I4 DECREASES Grand Total | | 1 818 910.00 | 12 169 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 763 768.00 | | 2 177 605.00 | 11 763 768.00 |
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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 | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 71 612.00 | 123.00 | 2 177.00 | 71 612.00 |
7C Grand total | 71 612.00 | 123.00 | 2 177.00 | 71 612.00 |
UJ - Exceptional | | 123.00 | 2 177.00 | |
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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 | 3 494 985.00 | 3 494 985.00 | | 3 494 985.00 |
8D Social Security and Other Social Organizations | 45 244.00 | 45 244.00 | | 45 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 720.00 | 409 720.00 | | 409 720.00 |
UL Receivables related to investments | 843 636.00 | 800 682.00 | 42 954.00 | 843 636.00 |
UT Other financial assets | 1 481 908.00 | | 1 481 908.00 | 1 481 908.00 |
UX Other trade receivables | 1 192 900.00 | 1 192 900.00 | | 1 192 900.00 |
VH Loans with a maturity of more than one year at origin | 2 461 057.00 | 727 042.00 | 1 734 015.00 | 2 461 057.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 558 378.00 | | | 558 378.00 |
VP Miscellaneous | 9 591.00 | 9 591.00 | | 9 591.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 592.00 | 2 008 730.00 | 1 524 862.00 | 3 533 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 174.00 | 4 678 159.00 | 1 734 015.00 | 6 412 174.00 |
