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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 | 257 003.00 | 231 872.00 | 25 131.00 | 257 003.00 |
AH Goodwill | 860 846.00 | | 860 846.00 | 860 846.00 |
AN Land | 5 946 544.00 | 8 180.00 | 5 938 364.00 | 5 946 544.00 |
AP Buildings | 26 066 896.00 | 15 570 074.00 | 10 496 822.00 | 26 066 896.00 |
AR Technical installations, industrial equipment and tools | 10 076 342.00 | 8 167 042.00 | 1 909 300.00 | 10 076 342.00 |
AT Other tangible assets | 441 246.00 | 367 350.00 | 73 896.00 | 441 246.00 |
AV Fixed assets in progress | 502 613.00 | | 502 613.00 | 502 613.00 |
BD Other fixed assets | 2 179 846.00 | | 2 179 846.00 | 2 179 846.00 |
BF Loans | 1 189 211.00 | | 1 189 211.00 | 1 189 211.00 |
BH Other financial assets | 968 536.00 | | 968 536.00 | 968 536.00 |
BJ TOTAL (I) | 12 051 277.00 | 367 350.00 | 11 683 927.00 | 12 051 277.00 |
BL Raw materials, supplies | 44 737.00 | | 44 737.00 | 44 737.00 |
BT Goods | 10 968 612.00 | 228 482.00 | 10 740 130.00 | 10 968 612.00 |
BV Advances and down payments on orders | 193 568.00 | | 193 568.00 | 193 568.00 |
BX Customers and related accounts | 377 973.00 | 68 524.00 | 309 449.00 | 377 973.00 |
BZ Other receivables | 8 572 588.00 | 36 000.00 | 8 536 588.00 | 8 572 588.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 69 851.00 | | 69 851.00 | 69 851.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 8 642 569.00 | 36 000.00 | 8 606 569.00 | 8 642 569.00 |
CO Grand total (0 to V) | 20 693 847.00 | 403 350.00 | 20 290 497.00 | 20 693 847.00 |
CU Other investments | 11 610 031.00 | | 11 610 031.00 | 11 610 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DF Regulated reserves (1) | 68 572.00 | | | 68 572.00 |
DG Other reserves | 14 574 820.00 | | | 14 574 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 683.00 | | | 313 683.00 |
DK Regulated provisions | 41 889.00 | | | 41 889.00 |
DL TOTAL (I) | 19 618 965.00 | | | 19 618 965.00 |
DP Provisions for Risks | 239 000.00 | 239 000.00 | | 239 000.00 |
DQ Provisions for Expenses | 1 363 920.00 | 1 479 449.00 | | 1 363 920.00 |
DR TOTAL (IV) | 1 660 912.00 | 1 811 907.00 | | 1 660 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 142.00 | | | 428 142.00 |
DW Advances and down payments received on current orders | 19 129.00 | 16 057.00 | | 19 129.00 |
DX Trade payables and related accounts | 59 171.00 | | | 59 171.00 |
DY Tax and social security liabilities | 160 452.00 | | | 160 452.00 |
DZ Fixed asset liabilities and related accounts | 8 069.00 | 22 948.00 | | 8 069.00 |
EA Other liabilities | 22 486.00 | | | 22 486.00 |
EB Prepaid income (2) | 6 333.00 | 2 630.00 | | 6 333.00 |
EC TOTAL (IV) | 671 531.00 | | | 671 531.00 |
EE Grand total (I to V) | 20 290 497.00 | | | 20 290 497.00 |
EG Accrued income and payables due within one year | 671 531.00 | | | 671 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 227 409.00 | 908 687.00 | | 1 227 409.00 |
P5 LIABILITIES - Reserves | 81 616.00 | 78 368.00 | | 81 616.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 994.00 | 6 918.00 | | 8 994.00 |
P7 LIABILITIES - Retained Earnings | 90 610.00 | 85 286.00 | | 90 610.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 992.00 | 93 458.00 | | 57 992.00 |
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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 | | | 117 812 292.00 | |
FG Production sold - services | 571 649.00 | | 571 649.00 | 571 649.00 |
FJ Net sales | 571 649.00 | | 571 649.00 | 571 649.00 |
FM Inventory production | | | -642 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 856.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 644 514.00 | |
FS Purchases of goods (including customs duties) | | | 92 564 925.00 | |
FT Inventory change (goods) | | | 20 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 289 346.00 | |
FW Other purchases and external expenses | | | 179 800.00 | |
FX Taxes, duties, and similar payments | | | 34 218.00 | |
FY Salaries and Wages | | | 485 124.00 | |
FZ Social Security Contributions | | | 365 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 289.00 | |
GB Operating Expenses - Provisions | | | 124 142.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 127 031.00 | |
GG - OPERATING RESULT (I - II) | | | -482 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 345.00 | |
GL Other interest and similar income | | | 94 202.00 | |
GO Net income from sales of marketable securities | | | 81 711.00 | |
GP Total financial income (V) | | | 690 548.00 | |
GR Interest and similar expenses | | | 170.00 | |
GT Net expenses on sales of marketable securities | | | 113 892.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 856.00 | | | 72 856.00 |
HA Exceptional income from management transactions | 188 823.00 | 639 827.00 | | 188 823.00 |
HD Total exceptional income (VII) | 188 823.00 | 639 827.00 | | 188 823.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 10 465.00 | | | 10 465.00 |
HH Total exceptional expenses (VIII) | 10 561.00 | | | 10 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 561.00 | | | -10 561.00 |
HK Income tax | -116 383.00 | | | -116 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 063.00 | | | 1 335 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 380.00 | | | 1 021 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 683.00 | | | 313 683.00 |
R1 Income Statement - Premiums - Earned Contributions | -33 223.00 | 61 841.00 | | -33 223.00 |
R5 Net income of consolidated companies | 1 236 403.00 | 915 605.00 | | 1 236 403.00 |
R6 Group Income (Consolidated Net Income) | 1 236 403.00 | 915 605.00 | | 1 236 403.00 |
R7 Share of minority interests (Non-group income) | 8 994.00 | 6 918.00 | | 8 994.00 |
R8 Net income, group share (parent company share) | 1 227 409.00 | 908 687.00 | | 1 227 409.00 |
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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 | 12 050 978.00 | | 300.00 | 12 050 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610 032.00 | |
I4 DECREASES Grand Total | | | 12 051 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 246.00 | | | 441 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609 732.00 | | 300.00 | 11 609 732.00 |
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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 | 305 061.00 | 62 289.00 | | 305 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 061.00 | 62 289.00 | | 305 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 424.00 | 10 465.00 | | 31 424.00 |
7C Grand total | 31 424.00 | 10 465.00 | | 31 424.00 |
UJ - Exceptional | | 10 465.00 | | |
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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 | 59 171.00 | 59 171.00 | | 59 171.00 |
8D Social Security and Other Social Organizations | 160 212.00 | 160 212.00 | | 160 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 870.00 | 450 870.00 | | 450 870.00 |
UX Other trade receivables | 8 572 588.00 | 8 572 588.00 | | 8 572 588.00 |
VH Loans with a maturity of more than one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VK Loans repaid during the year | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 718.00 | 8 572 718.00 | | 8 572 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 532.00 | 671 532.00 | | 671 532.00 |
