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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | | | 314 858.00 | |
AN Land | 328 718.00 | | 328 718.00 | 328 718.00 |
AP Buildings | 2 478 188.00 | 2 070 753.00 | 407 435.00 | 2 478 188.00 |
AR Technical installations, industrial equipment and tools | | | 108 440.00 | |
AT Other tangible assets | 2 117.00 | 1 797.00 | 321.00 | 2 117.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 344 245.00 | | 344 245.00 | 344 245.00 |
BH Other financial assets | | | 318 346.00 | |
BJ TOTAL (I) | 6 764 787.00 | 2 222 821.00 | 4 541 966.00 | 6 764 787.00 |
BR Intermediate and finished products | | | 276 325.00 | |
BT Goods | | | 18 499 377.00 | |
BX Customers and related accounts | 69 438.00 | | 69 438.00 | 69 438.00 |
BZ Other receivables | 41 919.00 | | 41 919.00 | 41 919.00 |
CF Cash and cash equivalents | 1 241 094.00 | | 1 241 094.00 | 1 241 094.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 357 403.00 | | 1 357 403.00 | 1 357 403.00 |
CO Grand total (0 to V) | 8 122 189.00 | 2 222 821.00 | 5 899 368.00 | 8 122 189.00 |
CP Shares due in less than one year | 19 797.00 | | | 19 797.00 |
CU Other investments | 3 611 247.00 | 150 000.00 | 3 461 247.00 | 3 611 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 664.00 | 133 664.00 | | 133 664.00 |
DB Share, merger, contribution premiums, etc. | 2 961 834.00 | 2 961 834.00 | | 2 961 834.00 |
DD Legal reserve (1) | 13 366.00 | 13 366.00 | | 13 366.00 |
DG Other reserves | 2 087 815.00 | 1 812 627.00 | | 2 087 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 960.00 | 275 187.00 | | 232 960.00 |
DL TOTAL (I) | 5 429 638.00 | 5 196 679.00 | | 5 429 638.00 |
DP Provisions for Risks | 867 744.00 | 941 069.00 | | 867 744.00 |
DR TOTAL (IV) | 867 744.00 | 941 069.00 | | 867 744.00 |
DU Loans and Debts from Credit Institutions (3) | 209 820.00 | 285 866.00 | | 209 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 505.00 | 81 422.00 | | 94 505.00 |
DX Trade payables and related accounts | 33 889.00 | 26 465.00 | | 33 889.00 |
DY Tax and social security liabilities | 71 377.00 | 100 401.00 | | 71 377.00 |
DZ Fixed asset liabilities and related accounts | 11 611.00 | 14 196.00 | | 11 611.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EB Prepaid income (2) | 18 140.00 | 17 956.00 | | 18 140.00 |
EC TOTAL (IV) | 469 730.00 | 512 110.00 | | 469 730.00 |
EE Grand total (I to V) | 5 899 368.00 | 5 708 788.00 | | 5 899 368.00 |
EG Accrued income and payables due within one year | 271 517.00 | 220 948.00 | | 271 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 802 560.00 | 1 948 077.00 | | 1 802 560.00 |
P5 LIABILITIES - Reserves | 6 620 088.00 | 5 959 255.00 | | 6 620 088.00 |
P6 LIABILITIES - Revaluation Adjustments | 700 914.00 | 669 663.00 | | 700 914.00 |
P7 LIABILITIES - Retained Earnings | 7 321 002.00 | 6 628 918.00 | | 7 321 002.00 |
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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 | | | 56 554 649.00 | |
FD Production sold - goods | | | 5 602 853.00 | |
FG Production sold - services | 927 271.00 | | 927 271.00 | 927 271.00 |
FJ Net sales | 927 271.00 | | 927 271.00 | 927 271.00 |
FM Inventory production | | | 51 575.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 051 448.00 | |
FS Purchases of goods (including customs duties) | | | 50 141 119.00 | |
FT Inventory change (goods) | | | -3 778 616.00 | |
FW Other purchases and external expenses | | | 104 759.00 | |
FX Taxes, duties, and similar payments | | | 88 540.00 | |
FY Salaries and Wages | | | 286 365.00 | |
FZ Social Security Contributions | | | 123 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 067.00 | |
GB Operating Expenses - Provisions | | | 341 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799 777.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 671 965.00 | |
GG - OPERATING RESULT (I - II) | | | 379 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 025.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 152 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 173.00 | 103 837.00 | | 124 173.00 |
HD Total exceptional income (VII) | 15 094.00 | 139 893.00 | | 15 094.00 |
HF Exceptional expenses on capital transactions | | 8 368.00 | | |
HH Total exceptional expenses (VIII) | | 8 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 368.00 | | |
HK Income tax | | -9 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 222.00 | 939 635.00 | | 1 057 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 263.00 | 664 448.00 | | 824 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 960.00 | 275 187.00 | | 232 960.00 |
R5 Net income of consolidated companies | 2 503 474.00 | 2 617 740.00 | | 2 503 474.00 |
R6 Group Income (Consolidated Net Income) | 2 503 474.00 | 2 617 740.00 | | 2 503 474.00 |
R7 Share of minority interests (Non-group income) | 700 914.00 | 669 663.00 | | 700 914.00 |
R8 Net income, group share (parent company share) | 1 802 560.00 | 1 948 077.00 | | 1 802 560.00 |
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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 | 6 727 474.00 | | 55 322.00 | 6 727 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 009.00 | 3 955 492.00 | |
I4 DECREASES Grand Total | | 18 009.00 | 6 764 787.00 | |
IO DECREASES Total including other intangible assets | | | 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 272.00 | | | 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 023.00 | | | 2 809 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 179.00 | | 55 322.00 | 3 918 179.00 |
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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 | 2 004 754.00 | 68 067.00 | | 2 004 754.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 75.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 557.00 | 67 993.00 | | 2 004 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 40 300.00 | | | 40 300.00 |
8B Suppliers and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 18 140.00 | 18 140.00 | | 18 140.00 |
UL Receivables related to investments | 344 245.00 | 19 797.00 | 324 448.00 | 344 245.00 |
UX Other trade receivables | 69 438.00 | 69 438.00 | | 69 438.00 |
VB VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VH Loans with a maturity of more than one year at origin | 209 820.00 | 77 024.00 | 132 796.00 | 209 820.00 |
VI Group and Associates | 54 205.00 | 29 088.00 | | 54 205.00 |
VK Loans repaid during the year | 76 040.00 | | | 76 040.00 |
VM Income taxes | 29 088.00 | 29 088.00 | | 29 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 554.00 | 136 105.00 | 324 448.00 | 460 554.00 |
VW VAT | 38 993.00 | 38 993.00 | | 38 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 730.00 | 271 517.00 | 132 796.00 | 469 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 807.00 | 76 894.00 | | 82 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 034.00 | 41 835.00 | | 27 034.00 |
ST Other accounts | 60 961.00 | 55 577.00 | | 60 961.00 |
XQ Rental, rental and co-ownership charges | 16 119.00 | 13 745.00 | | 16 119.00 |
YT Subcontracting | 58.00 | 58.00 | | 58.00 |
YU External personnel | 587.00 | 41 808.00 | | 587.00 |
YW Business tax | 5 733.00 | 5 131.00 | | 5 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 540.00 | 82 024.00 | | 88 540.00 |
YY Amount of VAT collected | 218 008.00 | 178 650.00 | | 218 008.00 |
YZ Total deductible VAT on goods and services | 12 631.00 | 23 148.00 | | 12 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 759.00 | 153 024.00 | | 104 759.00 |
