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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 | 17 223 723.00 | 383 127.00 | 16 840 596.00 | 17 223 723.00 |
AF Concessions, Patents and Similar Rights | 32 577.00 | 31 138.00 | 1 439.00 | 32 577.00 |
AH Goodwill | 667 651.00 | 90 000.00 | 577 651.00 | 667 651.00 |
AN Land | 644 265.00 | 45 720.00 | 598 545.00 | 644 265.00 |
AP Buildings | 576 940.00 | 332 679.00 | 244 260.00 | 576 940.00 |
AR Technical installations, industrial equipment and tools | 1 990 329.00 | 1 403 792.00 | 586 537.00 | 1 990 329.00 |
AT Other tangible assets | 2 496 481.00 | 1 463 429.00 | 1 033 051.00 | 2 496 481.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 205 057.00 | | 205 057.00 | 205 057.00 |
BF Loans | 465 000.00 | | 465 000.00 | 465 000.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 27 167 525.00 | 3 231 039.00 | 23 936 486.00 | 27 167 525.00 |
BL Raw materials, supplies | 40 512.00 | | 40 512.00 | 40 512.00 |
BT Goods | 14 812 822.00 | 618 099.00 | 14 194 723.00 | 14 812 822.00 |
BX Customers and related accounts | 530 841.00 | 13 481.00 | 517 360.00 | 530 841.00 |
BZ Other receivables | 7 750 402.00 | 9 915.00 | 7 740 487.00 | 7 750 402.00 |
CD Marketable securities | 1 119 784.00 | 1 437.00 | 1 118 347.00 | 1 119 784.00 |
CF Cash and cash equivalents | 198 627.00 | | 198 627.00 | 198 627.00 |
CH Prepaid expenses | 262 472.00 | | 262 472.00 | 262 472.00 |
CJ TOTAL (II) | 9 599 656.00 | 24 833.00 | 9 574 822.00 | 9 599 656.00 |
CO Grand total (0 to V) | 36 767 182.00 | 3 255 873.00 | 33 511 308.00 | 36 767 182.00 |
CU Other investments | 21 860 139.00 | | 21 860 139.00 | 21 860 139.00 |
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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 | 20 934 058.00 | | | 20 934 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 148.00 | | | 3 206 148.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 24 290 256.00 | | | 24 290 256.00 |
DP Provisions for Risks | 342 019.00 | 281 740.00 | | 342 019.00 |
DQ Provisions for Expenses | 400 179.00 | 542 249.00 | | 400 179.00 |
DR TOTAL (IV) | 742 198.00 | 823 989.00 | | 742 198.00 |
DU Loans and Debts from Credit Institutions (3) | 7 727 442.00 | | | 7 727 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 617.00 | | | 1 206 617.00 |
DW Advances and down payments received on current orders | 5 010.00 | 4 871.00 | | 5 010.00 |
DX Trade payables and related accounts | 105 880.00 | | | 105 880.00 |
DY Tax and social security liabilities | 127 403.00 | | | 127 403.00 |
DZ Fixed asset liabilities and related accounts | 44 347.00 | | | 44 347.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EB Prepaid income (2) | 63 274.00 | 59 105.00 | | 63 274.00 |
EC TOTAL (IV) | 9 221 051.00 | | | 9 221 051.00 |
EE Grand total (I to V) | 33 511 308.00 | | | 33 511 308.00 |
EG Accrued income and payables due within one year | 3 275 087.00 | | | 3 275 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 419 470.00 | 2 633 103.00 | | 2 419 470.00 |
P5 LIABILITIES - Reserves | 11 967.00 | 51 339.00 | | 11 967.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 514.00 | 21 742.00 | | 2 514.00 |
P7 LIABILITIES - Retained Earnings | 14 481.00 | 73 081.00 | | 14 481.00 |
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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 | | | 138 399 668.00 | |
FG Production sold - services | 430 925.00 | | 430 925.00 | 430 925.00 |
FJ Net sales | 430 925.00 | | 430 925.00 | 430 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 440 241.00 | |
FS Purchases of goods (including customs duties) | | | 111 011 309.00 | |
FW Other purchases and external expenses | | | 47 082.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 11 224 565.00 | |
FZ Social Security Contributions | | | 3 199 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 077.00 | |
GB Operating Expenses - Provisions | | | 189 321.00 | |
GE Other Expenses | | | 33 755.00 | |
GF Total Operating Expenses (II) | | | 494 473.00 | |
GG - OPERATING RESULT (I - II) | | | -54 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 541 191.00 | |
GL Other interest and similar income | | | 28 337.00 | |
GP Total financial income (V) | | | 2 569 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 437.00 | |
GR Interest and similar expenses | | | 24 061.00 | |
GU Total financial expenses (VI) | | | 25 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 186.00 | | | 95 186.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HC Reversals of provisions and transfers of expenses | 265 144.00 | | | 265 144.00 |
HD Total exceptional income (VII) | 362 250.00 | | | 362 250.00 |
HE Exceptional expenses on management operations | 15 296.00 | | | 15 296.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HG Exceptional depreciation and provisions | 6 981.00 | | | 6 981.00 |
HH Total exceptional expenses (VIII) | 24 197.00 | | | 24 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 053.00 | | | 338 053.00 |
HK Income tax | -378 297.00 | | | -378 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 021.00 | | | 3 372 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 873.00 | | | 165 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 148.00 | | | 3 206 148.00 |
R1 Income Statement - Premiums - Earned Contributions | -51 288.00 | -76 790.00 | | -51 288.00 |
R3 Income Statement - Technical Result | 31 394.00 | 33 912.00 | | 31 394.00 |
R5 Net income of consolidated companies | 2 421 984.00 | 2 654 844.00 | | 2 421 984.00 |
R6 Group Income (Consolidated Net Income) | 2 421 984.00 | 2 654 844.00 | | 2 421 984.00 |
R7 Share of minority interests (Non-group income) | 2 514.00 | 21 742.00 | | 2 514.00 |
R8 Net income, group share (parent company share) | 2 419 470.00 | 2 633 103.00 | | 2 419 470.00 |
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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 | 25 535 517.00 | | 1 690 520.00 | 25 535 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 22 065 196.00 | |
I4 DECREASES Grand Total | | 58 511.00 | 27 167 526.00 | |
IO DECREASES Total including other intangible assets | | | 32 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 591.00 | 5 069 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 578.00 | | | 32 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126 343.00 | | | 5 126 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 376 597.00 | | 1 690 520.00 | 20 376 597.00 |
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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 | 2 836 542.00 | 451 089.00 | 56 591.00 | 2 836 542.00 |
PE DEPRECIATION Total including other intangible assets | 28 728.00 | 2 410.00 | | 28 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 814.00 | 448 679.00 | 56 591.00 | 2 807 814.00 |
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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 | 106 050.00 | | | 106 050.00 |
5Z Total provisions for risks and expenses | 244 744.00 | | 244 744.00 | 244 744.00 |
7C Grand total | 350 794.00 | | 244 744.00 | 350 794.00 |
UJ - Exceptional | | | 244 744.00 | |
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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 | 130 850.00 | 64 423.00 | 66 427.00 | 130 850.00 |
8B Suppliers and Related Accounts | 105 880.00 | 105 880.00 | | 105 880.00 |
8D Social Security and Other Social Organizations | 127 329.00 | 127 329.00 | | 127 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 348.00 | 44 348.00 | | 44 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 212.00 | 685 212.00 | | 685 212.00 |
UX Other trade receivables | 530 841.00 | 530 841.00 | | 530 841.00 |
VH Loans with a maturity of more than one year at origin | 7 727 443.00 | 1 847 906.00 | 5 879 537.00 | 7 727 443.00 |
VI Group and Associates | 399 990.00 | 399 990.00 | | 399 990.00 |
VK Loans repaid during the year | 2 002 655.00 | | | 2 002 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750 403.00 | 7 750 403.00 | | 7 750 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281 244.00 | 8 281 244.00 | | 8 281 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 221 052.00 | 3 275 088.00 | 5 945 964.00 | 9 221 052.00 |
