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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 | 407 465.00 | | 407 465.00 | 407 465.00 |
A4 Equity method investments | -27 915.00 | | -27 915.00 | -27 915.00 |
AF Concessions, Patents and Similar Rights | 283 154.00 | 249 417.00 | 33 737.00 | 283 154.00 |
AJ Other Intangible Assets | 294 710.00 | 124 505.00 | 170 205.00 | 294 710.00 |
AN Land | 19 431 168.00 | 611 612.00 | 18 819 556.00 | 19 431 168.00 |
AP Buildings | 34 201 755.00 | 12 635 679.00 | 21 566 076.00 | 34 201 755.00 |
AR Technical installations, industrial equipment and tools | 13 658 297.00 | 7 434 547.00 | 6 223 750.00 | 13 658 297.00 |
AT Other tangible assets | 5 203 917.00 | 1 090 656.00 | 4 113 261.00 | 5 203 917.00 |
AV Fixed assets in progress | 346 385.00 | | 346 385.00 | 346 385.00 |
AX Advances and down payments | 148 923.00 | | 148 923.00 | 148 923.00 |
BD Other fixed assets | 12 641.00 | 6 860.00 | 5 781.00 | 12 641.00 |
BF Loans | 578 261.00 | | 578 261.00 | 578 261.00 |
BH Other financial assets | 63 087.00 | | 63 087.00 | 63 087.00 |
BJ TOTAL (I) | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
BL Raw materials, supplies | 31 879 764.00 | 50 196.00 | 31 829 568.00 | 31 879 764.00 |
BN Goods in progress | 75 771.00 | | 75 771.00 | 75 771.00 |
BR Intermediate and finished products | 116 581 464.00 | 289 402.00 | 116 292 062.00 | 116 581 464.00 |
BT Goods | 88 376.00 | | 88 376.00 | 88 376.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 1 014 358.00 | | 1 014 358.00 | 1 014 358.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 694 997.00 | | 694 997.00 | 694 997.00 |
CJ TOTAL (II) | 2 715 093.00 | | 2 715 093.00 | 2 715 093.00 |
CO Grand total (0 to V) | 5 121 072.00 | | 5 121 072.00 | 5 121 072.00 |
CR Shares due in more than one year | 195 190.00 | | | 195 190.00 |
CS Evaluated investments - equity method | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 821.00 | 2 821.00 | | 2 821.00 |
DD Legal reserve (1) | 225 746.00 | 225 746.00 | | 225 746.00 |
DG Other reserves | 36 189 512.00 | 32 905 296.00 | | 36 189 512.00 |
DH Retained earnings | 1 635 222.00 | 2 078 225.00 | | 1 635 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 430.00 | 1 237.00 | | 800 430.00 |
DL TOTAL (I) | 4 921 686.00 | 4 565 495.00 | | 4 921 686.00 |
DP Provisions for Risks | 10 352.00 | 10 352.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 10 352.00 | | 10 352.00 |
DU Loans and Debts from Credit Institutions (3) | 125 074 113.00 | 120 216 093.00 | | 125 074 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 456.00 | 947 446.00 | | 779 456.00 |
DX Trade payables and related accounts | 15 199 300.00 | 17 578 061.00 | | 15 199 300.00 |
DY Tax and social security liabilities | 299.00 | 218.00 | | 299.00 |
DZ Fixed asset liabilities and related accounts | 10 730.00 | 187 530.00 | | 10 730.00 |
EA Other liabilities | 188 735.00 | 176 851.00 | | 188 735.00 |
EB Prepaid income (2) | 1 906 741.00 | 2 038 277.00 | | 1 906 741.00 |
EC TOTAL (IV) | 189 034.00 | 177 069.00 | | 189 034.00 |
EE Grand total (I to V) | 5 121 072.00 | 4 752 917.00 | | 5 121 072.00 |
EG Accrued income and payables due within one year | 15 234.00 | 14 948.00 | | 15 234.00 |
P1 LIABILITIES - Equity | 45 618.00 | 31 341.00 | | 45 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 607 311.00 | 3 947 413.00 | | 3 607 311.00 |
P4 LIABILITIES - Share Premiums | 38 078.00 | 26 162.00 | | 38 078.00 |
P5 LIABILITIES - Reserves | 31 926 797.00 | 28 669 280.00 | | 31 926 797.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 019 895.00 | 3 294 440.00 | | 3 019 895.00 |
P7 LIABILITIES - Retained Earnings | 34 984 770.00 | 31 989 882.00 | | 34 984 770.00 |
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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 | 145 483.00 | 3 049 003.00 | 3 194 486.00 | 145 483.00 |
FD Production sold - goods | 20 955 722.00 | 37 562 774.00 | 58 518 496.00 | 20 955 722.00 |
FG Production sold - services | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 876.00 | | 876.00 | 876.00 |
FM Inventory production | | | 8 490 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 943.00 | |
FQ Other income | | | 18 676.00 | |
FR Total operating income (I) | | | 877.00 | |
FS Purchases of goods (including customs duties) | | | 54 911.00 | |
FT Inventory change (goods) | | | -44 247.00 | |
FU Purchases of raw materials and other supplies | | | 29 962 893.00 | |
FV Inventory change (raw materials and supplies) | | | 2 659 536.00 | |
FW Other purchases and external expenses | | | 18 994.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 10 235 013.00 | |
FZ Social Security Contributions | | | 3 787 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 177.00 | |
GB Operating Expenses - Provisions | | | 523 784.00 | |
GE Other Expenses | | | 229 899.00 | |
GF Total Operating Expenses (II) | | | 22 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 030.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 824 030.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819 307.00 | 852 605.00 | | 819 307.00 |
HC Reversals of provisions and transfers of expenses | 131 536.00 | 205 317.00 | | 131 536.00 |
HD Total exceptional income (VII) | 950 843.00 | 1 057 922.00 | | 950 843.00 |
HE Exceptional expenses on management operations | 130 851.00 | 147 510.00 | | 130 851.00 |
HG Exceptional depreciation and provisions | 738 270.00 | 653 998.00 | | 738 270.00 |
HH Total exceptional expenses (VIII) | 869 121.00 | 801 508.00 | | 869 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 722.00 | 256 414.00 | | 81 722.00 |
HK Income tax | 299.00 | 218.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 907.00 | 18 197.00 | | 824 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 476.00 | 16 960.00 | | 24 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 430.00 | 1 237.00 | | 800 430.00 |
R1 Income Statement - Premiums - Earned Contributions | 174 824.00 | -59 460.00 | | 174 824.00 |
R4 Income statement - Result for the financial year | -45 478.00 | | | -45 478.00 |
R5 Net income of consolidated companies | 6 672 684.00 | 7 241 854.00 | | 6 672 684.00 |
R6 Group Income (Consolidated Net Income) | 6 627 206.00 | 7 241 854.00 | | 6 627 206.00 |
R7 Share of minority interests (Non-group income) | 3 019 895.00 | 3 294 440.00 | | 3 019 895.00 |
R8 Net income, group share (parent company share) | 3 607 311.00 | 3 947 414.00 | | 3 607 311.00 |
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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 | 2 405 979.00 | | | 2 405 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 979.00 | |
I4 DECREASES Grand Total | | | 2 405 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 979.00 | | | 2 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 352.00 | 10 352.00 | | 10 352.00 |
7C Grand total | 10 352.00 | 10 352.00 | | 10 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 935.00 | 14 935.00 | | 14 935.00 |
UX Other trade receivables | 5 739.00 | 5 739.00 | | 5 739.00 |
VC Group and associates | 968 247.00 | 819 168.00 | 149 079.00 | 968 247.00 |
VI Group and Associates | 173 801.00 | | | 173 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 111.00 | | 46 111.00 | 46 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 097.00 | 824 907.00 | 195 190.00 | 1 020 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 035.00 | 15 234.00 | | 189 035.00 |
