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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 984 721.00 | 583 924.00 | 400 797.00 | 984 721.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 1 176.00 | 6 322.00 | 7 499.00 |
AT Other tangible assets | 316 107.00 | 260 312.00 | 55 795.00 | 316 107.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 14 140 466.00 | 328 039.00 | 13 812 427.00 | 14 140 466.00 |
BL Raw materials, supplies | 58 340 942.00 | 98 317.00 | 58 242 625.00 | 58 340 942.00 |
BX Customers and related accounts | 1 945 179.00 | | 1 945 179.00 | 1 945 179.00 |
BZ Other receivables | 11 026 074.00 | | 11 026 074.00 | 11 026 074.00 |
CD Marketable securities | 1 636 731.00 | 200 401.00 | 1 436 330.00 | 1 636 731.00 |
CF Cash and cash equivalents | 1 222 345.00 | | 1 222 345.00 | 1 222 345.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 15 841 889.00 | 200 401.00 | 15 641 488.00 | 15 841 889.00 |
CO Grand total (0 to V) | 29 982 356.00 | 528 440.00 | 29 453 916.00 | 29 982 356.00 |
CU Other investments | 12 665 429.00 | 66 550.00 | 12 598 879.00 | 12 665 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 200.00 | 5 000 200.00 | | 5 000 200.00 |
DD Legal reserve (1) | 500 020.00 | 500 020.00 | | 500 020.00 |
DG Other reserves | 14 944 516.00 | 13 256 183.00 | | 14 944 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436 183.00 | 2 185 133.00 | | 3 436 183.00 |
DK Regulated provisions | 1 289.00 | 246.00 | | 1 289.00 |
DL TOTAL (I) | 23 882 209.00 | 20 941 782.00 | | 23 882 209.00 |
DP Provisions for Risks | 657 108.00 | 513 108.00 | | 657 108.00 |
DQ Provisions for Expenses | 6 845 511.00 | | | 6 845 511.00 |
DR TOTAL (IV) | 657 108.00 | 513 108.00 | | 657 108.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 735.00 | 3 104 201.00 | | 2 200 735.00 |
DX Trade payables and related accounts | 520 416.00 | 850 712.00 | | 520 416.00 |
DY Tax and social security liabilities | 2 054 875.00 | 1 280 934.00 | | 2 054 875.00 |
EA Other liabilities | 137 750.00 | 1 538.00 | | 137 750.00 |
EB Prepaid income (2) | 622 589.00 | 731 566.00 | | 622 589.00 |
EC TOTAL (IV) | 4 914 598.00 | 5 237 386.00 | | 4 914 598.00 |
EE Grand total (I to V) | 29 453 916.00 | 26 692 276.00 | | 29 453 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 338 457.00 | 4 675 126.00 | | 10 338 457.00 |
P5 LIABILITIES - Reserves | | 10 510 081.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 15 172 825.00 | | | 15 172 825.00 |
P7 LIABILITIES - Retained Earnings | 15 172 825.00 | 10 510 081.00 | | 15 172 825.00 |
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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 | | | 339 800 932.00 | |
FD Production sold - goods | 1 598 359.00 | | 1 598 359.00 | 1 598 359.00 |
FG Production sold - services | 3 705 409.00 | | 3 705 409.00 | 3 705 409.00 |
FJ Net sales | 5 303 768.00 | | 5 303 768.00 | 5 303 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 5 313 679.00 | |
FS Purchases of goods (including customs duties) | | | 306 447 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 686.00 | |
FW Other purchases and external expenses | | | 318 796.00 | |
FX Taxes, duties, and similar payments | | | 76 378.00 | |
FY Salaries and Wages | | | 1 853 543.00 | |
FZ Social Security Contributions | | | 654 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 290 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 655 623.00 | |
GL Other interest and similar income | | | 311 636.00 | |
GP Total financial income (V) | | | 2 967 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 401.00 | |
GR Interest and similar expenses | | | 31 703.00 | |
GT Net expenses on sales of marketable securities | | | 255 712.00 | |
GU Total financial expenses (VI) | | | 232 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 697.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 511 701.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 956.00 | | |
HD Total exceptional income (VII) | | 4 956.00 | | |
HG Exceptional depreciation and provisions | 1 043.00 | 246.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 246.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | 4 709.00 | | -1 043.00 |
HK Income tax | 321 323.00 | 325 006.00 | | 321 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 939.00 | 7 302 235.00 | | 8 280 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 755.00 | 5 117 102.00 | | 4 844 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436 183.00 | 2 185 133.00 | | 3 436 183.00 |
R5 Net income of consolidated companies | 16 773 376.00 | 7 340 727.00 | | 16 773 376.00 |
R6 Group Income (Consolidated Net Income) | 16 773 376.00 | 7 296 628.00 | | 16 773 376.00 |
R8 Net income, group share (parent company share) | 10 338 457.00 | 4 675 126.00 | | 10 338 457.00 |
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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 | 14 058 504.00 | | 82 462.00 | 14 058 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 666 859.00 | |
I4 DECREASES Grand Total | | 500.00 | 14 140 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 144.00 | | 3 462.00 | 1 470 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 588 359.00 | | 79 000.00 | 12 588 359.00 |
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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 | 229 004.00 | 32 484.00 | | 229 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 004.00 | 32 484.00 | | 229 004.00 |
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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 | 246.00 | 1 043.00 | | 246.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 108.00 | 144 000.00 | | 513 108.00 |
6X Other provisions for depreciation | | 200 401.00 | | |
7B Total provisions for depreciation | 66 550.00 | 200 401.00 | | 66 550.00 |
7C Grand total | 579 904.00 | 345 444.00 | | 579 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 000.00 | | |
UG - Financial | | 200 401.00 | | |
UJ - Exceptional | | 1 043.00 | | |
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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 | 2 200 735.00 | 2 085 634.00 | | 2 200 735.00 |
8B Suppliers and Related Accounts | 520 416.00 | 520 416.00 | | 520 416.00 |
8C Staff and Related Accounts | 1 366 169.00 | 1 366 169.00 | | 1 366 169.00 |
8D Social Security and Other Social Organizations | 395 658.00 | 395 658.00 | | 395 658.00 |
8E Income Taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 750.00 | 137 750.00 | | 137 750.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 1 945 179.00 | 1 945 179.00 | | 1 945 179.00 |
VB VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VC Group and associates | 10 992 740.00 | 9 363 431.00 | 1 629 308.00 | 10 992 740.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 984 242.00 | 11 354 933.00 | 1 629 308.00 | 12 984 242.00 |
VW VAT | 263 560.00 | 263 560.00 | | 263 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 598.00 | 4 799 497.00 | | 4 914 598.00 |
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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 | 45 830.00 | 45 112.00 | | 45 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 070.00 | 270 752.00 | | 124 070.00 |
ST Other accounts | 65 564.00 | 120 573.00 | | 65 564.00 |
XQ Rental, rental and co-ownership charges | 104 161.00 | 101 800.00 | | 104 161.00 |
YT Subcontracting | 25 000.00 | 25 000.00 | | 25 000.00 |
YU External personnel | | 129 800.00 | | |
YW Business tax | 30 548.00 | 44 045.00 | | 30 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 378.00 | 89 157.00 | | 76 378.00 |
YY Amount of VAT collected | 732 313.00 | 822 256.00 | | 732 313.00 |
YZ Total deductible VAT on goods and services | 118 581.00 | 221 180.00 | | 118 581.00 |
ZE Dividends | 496 800.00 | | | 496 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 796.00 | 647 926.00 | | 318 796.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
