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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 | 1 292 899.00 | | 1 292 899.00 | 1 292 899.00 |
AF Concessions, Patents and Similar Rights | 126 375.00 | 110 299.00 | 16 076.00 | 126 375.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 288 430.00 | 157 833.00 | 130 596.00 | 288 430.00 |
AP Buildings | 4 383 207.00 | 3 570 380.00 | 812 827.00 | 4 383 207.00 |
AR Technical installations, industrial equipment and tools | 10 276.00 | 4 016.00 | 6 260.00 | 10 276.00 |
AT Other tangible assets | 320 121.00 | 259 332.00 | 60 789.00 | 320 121.00 |
AV Fixed assets in progress | 52 085.00 | | 52 085.00 | 52 085.00 |
AX Advances and down payments | 17 158.00 | | 17 158.00 | 17 158.00 |
BB Receivables related to investments | 826 042.00 | | 826 042.00 | 826 042.00 |
BD Other fixed assets | 13 879.00 | | 13 879.00 | 13 879.00 |
BH Other financial assets | 19 111.00 | | 19 111.00 | 19 111.00 |
BJ TOTAL (I) | 6 707 439.00 | 480 077.00 | 6 227 362.00 | 6 707 439.00 |
BL Raw materials, supplies | 61 815 062.00 | 422 883.00 | 61 392 179.00 | 61 815 062.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 682 001.00 | | 682 001.00 | 682 001.00 |
BZ Other receivables | 21 287 499.00 | | 21 287 499.00 | 21 287 499.00 |
CF Cash and cash equivalents | 896 926.00 | | 896 926.00 | 896 926.00 |
CH Prepaid expenses | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 22 891 228.00 | | 22 891 228.00 | 22 891 228.00 |
CO Grand total (0 to V) | 29 598 667.00 | 480 077.00 | 29 118 590.00 | 29 598 667.00 |
CU Other investments | 5 374 476.00 | 106 430.00 | 5 268 046.00 | 5 374 476.00 |
CW Deferred expenses or loan issuance costs | 300 607.00 | | 300 607.00 | 300 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 4 273.00 | 4 273.00 | | 4 273.00 |
DD Legal reserve (1) | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 3 361 068.00 | 3 560 168.00 | | 3 361 068.00 |
DH Retained earnings | -463 378.00 | | | -463 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 538.00 | -463 378.00 | | 2 388 538.00 |
DK Regulated provisions | 17 020.00 | 18 898.00 | | 17 020.00 |
DL TOTAL (I) | 7 243 522.00 | 5 055 962.00 | | 7 243 522.00 |
DP Provisions for Risks | 286 661.00 | 334 146.00 | | 286 661.00 |
DQ Provisions for Expenses | 354 128.00 | 331 472.00 | | 354 128.00 |
DR TOTAL (IV) | 354 128.00 | 331 472.00 | | 354 128.00 |
DU Loans and Debts from Credit Institutions (3) | 19 127 299.00 | 22 871 114.00 | | 19 127 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 026.00 | 1 890 537.00 | | 1 176 026.00 |
DW Advances and down payments received on current orders | 391 397.00 | 385 579.00 | | 391 397.00 |
DX Trade payables and related accounts | 106 941.00 | 120 480.00 | | 106 941.00 |
DY Tax and social security liabilities | 1 091 448.00 | 756 553.00 | | 1 091 448.00 |
DZ Fixed asset liabilities and related accounts | 6 386.00 | 4 750.00 | | 6 386.00 |
EA Other liabilities | 12 840.00 | 261 760.00 | | 12 840.00 |
EB Prepaid income (2) | 31 888.00 | 42 539.00 | | 31 888.00 |
EC TOTAL (IV) | 21 520 940.00 | 25 905 194.00 | | 21 520 940.00 |
EE Grand total (I to V) | 29 118 590.00 | 31 292 628.00 | | 29 118 590.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 615 942.00 | 56 262.00 | | 4 615 942.00 |
P5 LIABILITIES - Reserves | -157 086.00 | -145 638.00 | | -157 086.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 510.00 | -7 797.00 | | -3 510.00 |
P7 LIABILITIES - Retained Earnings | -160 596.00 | -153 435.00 | | -160 596.00 |
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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 | 234 272 754.00 | | 234 272 754.00 | 234 272 754.00 |
FG Production sold - services | 4 088 181.00 | | 4 088 181.00 | 4 088 181.00 |
FJ Net sales | 4 088 181.00 | | 4 088 181.00 | 4 088 181.00 |
FM Inventory production | | | 22 453.00 | |
FN Capitalized production | | | 847 520.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 129 442.00 | |
FS Purchases of goods (including customs duties) | | | 204 914 595.00 | |
FT Inventory change (goods) | | | 8 831 874.00 | |
FW Other purchases and external expenses | | | 1 542 660.00 | |
FX Taxes, duties, and similar payments | | | 85 271.00 | |
FY Salaries and Wages | | | 1 713 456.00 | |
FZ Social Security Contributions | | | 683 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 060 548.00 | |
GG - OPERATING RESULT (I - II) | | | 68 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 084.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 243 921.00 | |
GP Total financial income (V) | | | 2 242 107.00 | |
GR Interest and similar expenses | | | 118 011.00 | |
GU Total financial expenses (VI) | | | 118 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 981.00 | 3 081.00 | | 4 981.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 7 582.00 | 4 033.00 | | 7 582.00 |
HD Total exceptional income (VII) | 407 582.00 | 4 033.00 | | 407 582.00 |
HE Exceptional expenses on management operations | 6 483.00 | 38 824.00 | | 6 483.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HG Exceptional depreciation and provisions | 5 704.00 | 6 179.00 | | 5 704.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | 406 179.00 | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 878.00 | -402 146.00 | | 401 878.00 |
HJ Employee participation in company results | 24 430.00 | 16 509.00 | | 24 430.00 |
HK Income tax | 181 901.00 | 11 842.00 | | 181 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 132.00 | 3 808 499.00 | | 6 779 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 593.00 | 4 271 878.00 | | 4 390 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 538.00 | -463 378.00 | | 2 388 538.00 |
R5 Net income of consolidated companies | 2 459 535.00 | 48 467.00 | | 2 459 535.00 |
R6 Group Income (Consolidated Net Income) | 2 149 387.00 | 48 467.00 | | 2 149 387.00 |
R7 Share of minority interests (Non-group income) | -3 510.00 | -7 797.00 | | -3 510.00 |
R8 Net income, group share (parent company share) | 2 152 897.00 | 56 264.00 | | 2 152 897.00 |
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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 | 6 664 000.00 | | 300 000.00 | 6 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 000.00 | 6 224 000.00 | |
I4 DECREASES Grand Total | | 266 000.00 | 6 698 000.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 348 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | 2 000.00 | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 000.00 | | 28 000.00 | 394 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146 000.00 | | 270 000.00 | 6 146 000.00 |
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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 | 405 000.00 | 36 000.00 | 68 000.00 | 405 000.00 |
PE DEPRECIATION Total including other intangible assets | 101 000.00 | 9 000.00 | | 101 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 000.00 | 27 000.00 | 68 000.00 | 304 000.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
UT Other financial assets | 845 000.00 | | 845 000.00 | 845 000.00 |
UX Other trade receivables | 682 000.00 | 682 000.00 | | 682 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 21 252 000.00 | 15 352 000.00 | 5 900 000.00 | 21 252 000.00 |
VG Loans with a maturity of up to one year at origin | 19 127 000.00 | 10 555 000.00 | 8 293 000.00 | 19 127 000.00 |
VI Group and Associates | 1 169 000.00 | 1 169 000.00 | | 1 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 839 000.00 | 16 094 000.00 | 6 745 000.00 | 22 839 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 521 000.00 | 12 942 000.00 | 8 300 000.00 | 21 521 000.00 |
