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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 | 28 955 094.00 | | 28 955 094.00 | 28 955 094.00 |
AF Concessions, Patents and Similar Rights | 155 089.00 | 149 655.00 | 5 434.00 | 155 089.00 |
AH Goodwill | 38 811.00 | | 38 811.00 | 38 811.00 |
AN Land | 8 695 944.00 | 590 502.00 | 8 105 442.00 | 8 695 944.00 |
AP Buildings | 38 696 349.00 | 18 988 663.00 | 19 707 686.00 | 38 696 349.00 |
AR Technical installations, industrial equipment and tools | 2 316 859.00 | 1 800 337.00 | 516 522.00 | 2 316 859.00 |
AT Other tangible assets | 9 104 822.00 | 6 078 263.00 | 3 026 559.00 | 9 104 822.00 |
AV Fixed assets in progress | 10 115.00 | | 10 115.00 | 10 115.00 |
BD Other fixed assets | 3 434 605.00 | | 3 434 605.00 | 3 434 605.00 |
BF Loans | 205 314.00 | | 205 314.00 | 205 314.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
BL Raw materials, supplies | 99 667.00 | | 99 667.00 | 99 667.00 |
BT Goods | 12 964 628.00 | 480 950.00 | 12 483 678.00 | 12 964 628.00 |
BX Customers and related accounts | 577 549.00 | 500.00 | 577 049.00 | 577 549.00 |
BZ Other receivables | 895 658.00 | | 895 658.00 | 895 658.00 |
CD Marketable securities | 4 313 698.00 | | 4 313 698.00 | 4 313 698.00 |
CF Cash and cash equivalents | 4 293 501.00 | | 4 293 501.00 | 4 293 501.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 5 191 235.00 | | 5 191 235.00 | 5 191 235.00 |
CO Grand total (0 to V) | 68 490 103.00 | | 68 490 103.00 | 68 490 103.00 |
CU Other investments | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981 575.00 | 10 981 575.00 | | 10 981 575.00 |
DD Legal reserve (1) | 789 052.00 | 609 594.00 | | 789 052.00 |
DG Other reserves | 15 451 135.00 | 12 041 420.00 | | 15 451 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192 724.00 | 3 589 174.00 | | 4 192 724.00 |
DL TOTAL (I) | 31 414 486.00 | 27 221 762.00 | | 31 414 486.00 |
DP Provisions for Risks | 1 230 023.00 | 1 370 415.00 | | 1 230 023.00 |
DR TOTAL (IV) | 1 230 023.00 | 1 370 415.00 | | 1 230 023.00 |
DU Loans and Debts from Credit Institutions (3) | 35 398 943.00 | 38 054 644.00 | | 35 398 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 496.00 | 67 596.00 | | 68 496.00 |
DW Advances and down payments received on current orders | 114 891.00 | 65 816.00 | | 114 891.00 |
DX Trade payables and related accounts | 21 739.00 | 19 200.00 | | 21 739.00 |
DY Tax and social security liabilities | 451 223.00 | 468 082.00 | | 451 223.00 |
DZ Fixed asset liabilities and related accounts | 473 822.00 | 131 634.00 | | 473 822.00 |
EA Other liabilities | 1 203 712.00 | 1 084 433.00 | | 1 203 712.00 |
EB Prepaid income (2) | 114 415.00 | 126 988.00 | | 114 415.00 |
EC TOTAL (IV) | 37 075 617.00 | 39 626 358.00 | | 37 075 617.00 |
ED (V) | 3.00 | 2.00 | | 3.00 |
EE Grand total (I to V) | 68 490 103.00 | 66 848 121.00 | | 68 490 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 978 971.00 | 5 062 687.00 | | 4 978 971.00 |
P5 LIABILITIES - Reserves | 327 090.00 | 320 683.00 | | 327 090.00 |
P6 LIABILITIES - Revaluation Adjustments | 51 247.00 | 50 232.00 | | 51 247.00 |
P7 LIABILITIES - Retained Earnings | 378 337.00 | 370 915.00 | | 378 337.00 |
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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 | | | 136 915 919.00 | |
FD Production sold - goods | | | 149 009.00 | |
FG Production sold - services | | | 4 251 176.00 | |
FJ Net sales | | | 141 316 104.00 | |
FO Operating subsidies | | | 150 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 941.00 | |
FQ Other income | | | 973 853.00 | |
FR Total operating income (I) | | | 143 501 647.00 | |
FS Purchases of goods (including customs duties) | | | 107 852 783.00 | |
FT Inventory change (goods) | | | -460 582.00 | |
FU Purchases of raw materials and other supplies | | | 289 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 960.00 | |
FW Other purchases and external expenses | | | 24 760.00 | |
FX Taxes, duties, and similar payments | | | 1 872 171.00 | |
FY Salaries and Wages | | | 12 313 610.00 | |
FZ Social Security Contributions | | | 2 906 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 299.00 | |
GE Other Expenses | | | 86 931.00 | |
GF Total Operating Expenses (II) | | | 24 760.00 | |
GG - OPERATING RESULT (I - II) | | | -24 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555 375.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 874.00 | |
GO Net income from sales of marketable securities | | | 2 399.00 | |
GP Total financial income (V) | | | 4 559 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 476 189.00 | |
GT Net expenses on sales of marketable securities | | | 110 513.00 | |
GU Total financial expenses (VI) | | | 476 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441 553.00 | 272 284.00 | | 441 553.00 |
HB Exceptional income from capital transactions | 236 286.00 | 71 448.00 | | 236 286.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 677 839.00 | 356 732.00 | | 677 839.00 |
HE Exceptional expenses on management operations | | 5 162.00 | | |
HF Exceptional expenses on capital transactions | 240 114.00 | 50 900.00 | | 240 114.00 |
HG Exceptional depreciation and provisions | 80 551.00 | 21 824.00 | | 80 551.00 |
HH Total exceptional expenses (VIII) | | 5 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 162.00 | | |
HK Income tax | -133 861.00 | -158 883.00 | | -133 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 812.00 | 3 970 144.00 | | 4 559 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 088.00 | 380 970.00 | | 367 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192 724.00 | 3 589 174.00 | | 4 192 724.00 |
R1 Income Statement - Premiums - Earned Contributions | -103 305.00 | 11 643.00 | | -103 305.00 |
R5 Net income of consolidated companies | 5 030 218.00 | 5 112 920.00 | | 5 030 218.00 |
R6 Group Income (Consolidated Net Income) | 5 030 218.00 | 5 112 919.00 | | 5 030 218.00 |
R7 Share of minority interests (Non-group income) | 51 247.00 | 50 232.00 | | 51 247.00 |
R8 Net income, group share (parent company share) | 4 978 971.00 | 5 062 687.00 | | 4 978 971.00 |
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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 | 63 298 868.00 | | | 63 298 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 298 868.00 | |
I4 DECREASES Grand Total | | | 63 298 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 298 868.00 | | | 63 298 868.00 |
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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 | 21 739.00 | 21 739.00 | | 21 739.00 |
VC Group and associates | 487 100.00 | 487 100.00 | | 487 100.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 35 398 632.00 | 2 756 602.00 | 10 974 702.00 | 35 398 632.00 |
VI Group and Associates | 1 203 712.00 | 1 203 712.00 | | 1 203 712.00 |
VK Loans repaid during the year | 2 651 196.00 | | | 2 651 196.00 |
VM Income taxes | 408 558.00 | 408 558.00 | | 408 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 223.00 | 451 223.00 | | 451 223.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 734.00 | 897 734.00 | | 897 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 075 617.00 | 4 433 586.00 | 10 974 702.00 | 37 075 617.00 |
