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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AN Land | 507 952.00 | 64 570.00 | 443 383.00 | 507 952.00 |
AP Buildings | 8 361 651.00 | 4 792 102.00 | 3 569 549.00 | 8 361 651.00 |
AR Technical installations, industrial equipment and tools | 4 087 645.00 | 3 293 319.00 | 794 326.00 | 4 087 645.00 |
AT Other tangible assets | 44 878.00 | 44 656.00 | 223.00 | 44 878.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 474 813.00 | | 474 813.00 | 474 813.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 204 886.00 | | 204 886.00 | 204 886.00 |
BJ TOTAL (I) | 2 259 190.00 | 252 232.00 | 2 006 958.00 | 2 259 190.00 |
BL Raw materials, supplies | 57 443.00 | | 57 443.00 | 57 443.00 |
BT Goods | 5 525 316.00 | 80 596.00 | 5 444 720.00 | 5 525 316.00 |
BV Advances and down payments on orders | 21 686.00 | | 21 686.00 | 21 686.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 2 187 150.00 | | 2 187 150.00 | 2 187 150.00 |
CF Cash and cash equivalents | 31 071.00 | | 31 071.00 | 31 071.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 2 244 139.00 | | 2 244 139.00 | 2 244 139.00 |
CO Grand total (0 to V) | 4 503 329.00 | 252 232.00 | 4 251 097.00 | 4 503 329.00 |
CU Other investments | 2 211 603.00 | 204 868.00 | 2 006 735.00 | 2 211 603.00 |
CX Development or Research and Development Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | | | 114 878.00 |
DE Statutory or contractual reserves | 3 806 249.00 | 2 959 349.00 | | 3 806 249.00 |
DG Other reserves | 2 080 858.00 | | | 2 080 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 512.00 | | | 284 512.00 |
DL TOTAL (I) | 3 629 023.00 | | | 3 629 023.00 |
DQ Provisions for Expenses | 297 497.00 | 293 327.00 | | 297 497.00 |
DR TOTAL (IV) | 297 497.00 | 315 780.00 | | 297 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 983.00 | 4 976 874.00 | | 4 011 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 837.00 | | | 117 837.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 49 743.00 | | | 49 743.00 |
DY Tax and social security liabilities | 324 080.00 | | | 324 080.00 |
DZ Fixed asset liabilities and related accounts | 141 987.00 | 60 451.00 | | 141 987.00 |
EA Other liabilities | 130 410.00 | | | 130 410.00 |
EB Prepaid income (2) | | 19.00 | | |
EC TOTAL (IV) | 622 069.00 | | | 622 069.00 |
EE Grand total (I to V) | 4 251 097.00 | | | 4 251 097.00 |
EG Accrued income and payables due within one year | 622 069.00 | | | 622 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 706.00 | 17 344.00 | | 18 706.00 |
P2 LIABILITIES - Gross Technical Reserves | 794 086.00 | 528 509.00 | | 794 086.00 |
P5 LIABILITIES - Reserves | 13 927.00 | 27 151.00 | | 13 927.00 |
P6 LIABILITIES - Revaluation Adjustments | 27 448.00 | 813.00 | | 27 448.00 |
P7 LIABILITIES - Retained Earnings | 41 375.00 | 27 964.00 | | 41 375.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 22 453.00 | | |
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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 | 76 829 689.00 | | 76 829 689.00 | 76 829 689.00 |
FG Production sold - services | 1 066 121.00 | | 1 066 121.00 | 1 066 121.00 |
FJ Net sales | 1 066 121.00 | | 1 066 121.00 | 1 066 121.00 |
FO Operating subsidies | | | 248 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 823.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 085 996.00 | |
FS Purchases of goods (including customs duties) | | | 59 105 826.00 | |
FT Inventory change (goods) | | | 120 516.00 | |
FU Purchases of raw materials and other supplies | | | 313 930.00 | |
FV Inventory change (raw materials and supplies) | | | 8 014.00 | |
FW Other purchases and external expenses | | | 104 852.00 | |
FX Taxes, duties, and similar payments | | | 33 259.00 | |
FY Salaries and Wages | | | 632 067.00 | |
FZ Social Security Contributions | | | 239 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 171.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 011 172.00 | |
GG - OPERATING RESULT (I - II) | | | 74 823.00 | |
GH Attributed profit or transferred loss (III) | | | 64 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 035.00 | |
GL Other interest and similar income | | | 12 818.00 | |
GP Total financial income (V) | | | 392 035.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 823.00 | | | 19 823.00 |
A2 TOTAL ASSETS | 51 964.00 | | | 51 964.00 |
HA Exceptional income from management transactions | 4 625.00 | 50 626.00 | | 4 625.00 |
HB Exceptional income from capital transactions | 169 613.00 | 46 313.00 | | 169 613.00 |
HD Total exceptional income (VII) | 174 238.00 | 96 939.00 | | 174 238.00 |
HE Exceptional expenses on management operations | 122 009.00 | 157 985.00 | | 122 009.00 |
HF Exceptional expenses on capital transactions | 153 436.00 | | | 153 436.00 |
HH Total exceptional expenses (VIII) | 153 436.00 | | | 153 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 436.00 | | | -153 436.00 |
HK Income tax | 25 932.00 | | | 25 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 031.00 | | | 1 478 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 519.00 | | | 1 193 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 512.00 | | | 284 512.00 |
R3 Income Statement - Technical Result | 571.00 | 2 287.00 | | 571.00 |
R5 Net income of consolidated companies | 808 013.00 | 529 377.00 | | 808 013.00 |
R6 Group Income (Consolidated Net Income) | 808 013.00 | 529 377.00 | | 808 013.00 |
R7 Share of minority interests (Non-group income) | 13 927.00 | 867.00 | | 13 927.00 |
R8 Net income, group share (parent company share) | 794 086.00 | 528 509.00 | | 794 086.00 |
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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 | 46 017.00 | 1 347.00 | | 46 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 309.00 | 1 347.00 | | 43 309.00 |
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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 | 117 837.00 | 117 837.00 | | 117 837.00 |
8B Suppliers and Related Accounts | 49 743.00 | 49 743.00 | | 49 743.00 |
8D Social Security and Other Social Organizations | 324 080.00 | 324 080.00 | | 324 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 410.00 | 130 410.00 | | 130 410.00 |
VS Prepaid expenses | 2 191 383.00 | 2 191 383.00 | | 2 191 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 383.00 | 2 191 383.00 | | 2 191 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 069.00 | 622 069.00 | | 622 069.00 |
