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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 | 199 912.00 | 141 998.00 | 57 914.00 | 199 912.00 |
AN Land | 4 896 950.00 | 60 631.00 | 4 836 319.00 | 4 896 950.00 |
AP Buildings | 21 391 192.00 | 10 348 503.00 | 11 042 689.00 | 21 391 192.00 |
AR Technical installations, industrial equipment and tools | 8 072 547.00 | 6 753 558.00 | 1 318 989.00 | 8 072 547.00 |
AT Other tangible assets | 4 030 899.00 | 2 892 267.00 | 1 138 632.00 | 4 030 899.00 |
AV Fixed assets in progress | 638 396.00 | | 638 396.00 | 638 396.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 26 420.00 | | 26 420.00 | 26 420.00 |
BH Other financial assets | 6 708.00 | 4 468.00 | 2 240.00 | 6 708.00 |
BJ TOTAL (I) | 13 794 340.00 | | 13 794 340.00 | 13 794 340.00 |
BL Raw materials, supplies | 90 627.00 | | 90 627.00 | 90 627.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 999 961.00 | 221 777.00 | 11 778 184.00 | 11 999 961.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 2 744 654.00 | | 2 744 654.00 | 2 744 654.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 767 104.00 | | 2 767 104.00 | 2 767 104.00 |
CO Grand total (0 to V) | 16 561 444.00 | | 16 561 444.00 | 16 561 444.00 |
CU Other investments | 13 794 330.00 | | 13 794 330.00 | 13 794 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 746 799.00 | | | 11 746 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 912.00 | | | 1 358 912.00 |
DL TOTAL (I) | 13 149 712.00 | | | 13 149 712.00 |
DP Provisions for Risks | 247 788.00 | 189 312.00 | | 247 788.00 |
DQ Provisions for Expenses | 499 959.00 | 408 985.00 | | 499 959.00 |
DR TOTAL (IV) | 747 747.00 | 598 297.00 | | 747 747.00 |
DU Loans and Debts from Credit Institutions (3) | 988 746.00 | | | 988 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 775.00 | | | 2 145 775.00 |
DX Trade payables and related accounts | 26 184.00 | | | 26 184.00 |
DY Tax and social security liabilities | 251 025.00 | | | 251 025.00 |
DZ Fixed asset liabilities and related accounts | 203 019.00 | 68 246.00 | | 203 019.00 |
EA Other liabilities | 1 156 005.00 | 1 168 335.00 | | 1 156 005.00 |
EC TOTAL (IV) | 3 411 731.00 | | | 3 411 731.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 16 561 444.00 | | | 16 561 444.00 |
EG Accrued income and payables due within one year | 3 411 731.00 | | | 3 411 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 869 452.00 | 2 166 108.00 | | 2 869 452.00 |
P5 LIABILITIES - Reserves | 983.00 | 687.00 | | 983.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 342.00 | 4 948.00 | | 5 342.00 |
P7 LIABILITIES - Retained Earnings | 6 325.00 | 5 635.00 | | 6 325.00 |
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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 | | | 124 540 383.00 | |
FD Production sold - goods | | | -513 895.00 | |
FJ Net sales | | | 124 026 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 878.00 | |
FR Total operating income (I) | | | 85 878.00 | |
FS Purchases of goods (including customs duties) | | | 98 904 557.00 | |
FW Other purchases and external expenses | | | 128 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759 827.00 | |
GB Operating Expenses - Provisions | | | 93 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 601.00 | |
GF Total Operating Expenses (II) | | | 128 435.00 | |
GG - OPERATING RESULT (I - II) | | | -42 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 366.00 | |
GL Other interest and similar income | | | 8 180.00 | |
GO Net income from sales of marketable securities | | | 66 753.00 | |
GP Total financial income (V) | | | 1 412 547.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GT Net expenses on sales of marketable securities | | | 120 265.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 878.00 | | | 85 878.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 94 474.00 | 63 139.00 | | 94 474.00 |
HH Total exceptional expenses (VIII) | 94 474.00 | 63 139.00 | | 94 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -4 827.00 | | | -4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 426.00 | | | 1 498 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 513.00 | | | 139 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 912.00 | | | 1 358 912.00 |
R1 Income Statement - Premiums - Earned Contributions | -81 912.00 | -58 345.00 | | -81 912.00 |
R5 Net income of consolidated companies | 2 987 424.00 | 2 308 970.00 | | 2 987 424.00 |
R6 Group Income (Consolidated Net Income) | 2 874 794.00 | 2 171 056.00 | | 2 874 794.00 |
R7 Share of minority interests (Non-group income) | 5 342.00 | 4 948.00 | | 5 342.00 |
R8 Net income, group share (parent company share) | 2 869 452.00 | 2 166 108.00 | | 2 869 452.00 |
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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 | 13 794 323.00 | | 17.00 | 13 794 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794 340.00 | |
I4 DECREASES Grand Total | | | 13 794 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 794 323.00 | | 17.00 | 13 794 323.00 |
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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 250 764.00 | 250 764.00 | | 250 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146 037.00 | 2 146 037.00 | | 2 146 037.00 |
UX Other trade receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 988 620.00 | 988 620.00 | | 988 620.00 |
VK Loans repaid during the year | 1 189 163.00 | | | 1 189 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744 655.00 | 2 744 655.00 | | 2 744 655.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 336.00 | 2 757 336.00 | | 2 757 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 732.00 | 3 411 732.00 | | 3 411 732.00 |
