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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 057 435.00 | 366 350.00 | 6 691 085.00 | 7 057 435.00 |
A4 Equity method investments | 384.00 | | 384.00 | 384.00 |
AF Concessions, Patents and Similar Rights | 55 745.00 | 39 861.00 | 15 884.00 | 55 745.00 |
AN Land | 1 572 711.00 | 23 575.00 | 1 549 136.00 | 1 572 711.00 |
AP Buildings | 12 598 187.00 | 2 264 630.00 | 10 333 557.00 | 12 598 187.00 |
AR Technical installations, industrial equipment and tools | 5 425 787.00 | 1 782 746.00 | 3 643 041.00 | 5 425 787.00 |
AT Other tangible assets | 4 604 636.00 | 1 403 580.00 | 3 201 056.00 | 4 604 636.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 19 916.00 | | 19 916.00 | 19 916.00 |
BD Other fixed assets | 377 244.00 | | 377 244.00 | 377 244.00 |
BF Loans | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 31 717 506.00 | 5 880 742.00 | 25 836 764.00 | 31 717 506.00 |
BT Goods | 4 998 311.00 | 87 118.00 | 4 911 193.00 | 4 998 311.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 1 324 370.00 | 560.00 | 1 323 810.00 | 1 324 370.00 |
BZ Other receivables | 3 788 488.00 | | 3 788 488.00 | 3 788 488.00 |
CF Cash and cash equivalents | 1 429 270.00 | | 1 429 270.00 | 1 429 270.00 |
CH Prepaid expenses | 229 199.00 | | 229 199.00 | 229 199.00 |
CJ TOTAL (II) | 11 771 014.00 | 87 678.00 | 11 683 336.00 | 11 771 014.00 |
CO Grand total (0 to V) | 43 488 520.00 | 5 968 420.00 | 37 520 100.00 | 43 488 520.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 961 477.00 | 490 127.00 | | 961 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 018.00 | 471 350.00 | | -49 018.00 |
DK Regulated provisions | 8 911.00 | 8 911.00 | | 8 911.00 |
DL TOTAL (I) | 3 094 352.00 | 2 025 379.00 | | 3 094 352.00 |
DP Provisions for Risks | 61 252.00 | 61 252.00 | | 61 252.00 |
DR TOTAL (IV) | 61 252.00 | 61 252.00 | | 61 252.00 |
DU Loans and Debts from Credit Institutions (3) | 23 866 891.00 | 26 028 409.00 | | 23 866 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 937.00 | 2 554 632.00 | | 2 554 937.00 |
DW Advances and down payments received on current orders | 5 506.00 | 7 713.00 | | 5 506.00 |
DX Trade payables and related accounts | 5 071 181.00 | 4 552 873.00 | | 5 071 181.00 |
DY Tax and social security liabilities | 2 297 251.00 | 2 161 724.00 | | 2 297 251.00 |
DZ Fixed asset liabilities and related accounts | 185 351.00 | 437 865.00 | | 185 351.00 |
EA Other liabilities | 383 375.00 | 313 107.00 | | 383 375.00 |
EB Prepaid income (2) | | 10 932.00 | | |
EC TOTAL (IV) | 34 364 496.00 | 36 067 261.00 | | 34 364 496.00 |
ED (V) | 4.00 | 6.00 | | 4.00 |
EE Grand total (I to V) | 37 520 100.00 | 38 153 892.00 | | 37 520 100.00 |
EI Including equity loans | 5 386 875.00 | | | 5 386 875.00 |
P1 LIABILITIES - Equity | 1 046 653.00 | 445 932.00 | | 1 046 653.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 069 722.00 | 1 072 820.00 | | 1 069 722.00 |
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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 | | | 72 042 592.00 | |
FD Production sold - goods | | | 63 710.00 | |
FG Production sold - services | | | 1 715 663.00 | |
FJ Net sales | | | 73 821 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 591.00 | |
FQ Other income | | | 734 558.00 | |
FR Total operating income (I) | | | 74 941 114.00 | |
FS Purchases of goods (including customs duties) | | | 58 872 037.00 | |
FT Inventory change (goods) | | | -268 082.00 | |
FU Purchases of raw materials and other supplies | | | 144 353.00 | |
FW Other purchases and external expenses | | | 4 194 181.00 | |
FX Taxes, duties, and similar payments | | | 886 513.00 | |
FY Salaries and Wages | | | 6 252 482.00 | |
FZ Social Security Contributions | | | 1 449 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 317.00 | |
GB Operating Expenses - Provisions | | | 87 118.00 | |
GE Other Expenses | | | 113 918.00 | |
GF Total Operating Expenses (II) | | | 73 404 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 46 871.00 | |
GP Total financial income (V) | | | 48 117.00 | |
GR Interest and similar expenses | | | 287 772.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 287 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 389.00 | 147 478.00 | | 181 389.00 |
HB Exceptional income from capital transactions | 55 631.00 | 11 217.00 | | 55 631.00 |
HD Total exceptional income (VII) | 237 020.00 | 158 695.00 | | 237 020.00 |
HE Exceptional expenses on management operations | 38 440.00 | 117 854.00 | | 38 440.00 |
HF Exceptional expenses on capital transactions | 55 601.00 | 14 017.00 | | 55 601.00 |
HG Exceptional depreciation and provisions | 120 572.00 | 149 547.00 | | 120 572.00 |
HH Total exceptional expenses (VIII) | 214 613.00 | 281 418.00 | | 214 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 407.00 | -122 723.00 | | 22 407.00 |
HK Income tax | 229 454.00 | 355 842.00 | | 229 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 459.00 | 558 237.00 | | 18 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 477.00 | 86 888.00 | | 67 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 018.00 | 471 350.00 | | -49 018.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 310.00 | -8.00 | | 20 310.00 |
R3 Income Statement - Technical Result | 47 664.00 | 47 663.00 | | 47 664.00 |
R4 Income statement - Result for the financial year | -233.00 | 367.00 | | -233.00 |
R5 Net income of consolidated companies | 1 069 955.00 | 1 072 453.00 | | 1 069 955.00 |
R6 Group Income (Consolidated Net Income) | 1 069 722.00 | 1 072 820.00 | | 1 069 722.00 |
R7 Share of minority interests (Non-group income) | 1 069 722.00 | 1 072 820.00 | | 1 069 722.00 |
R8 Net income, group share (parent company share) | 713.00 | 715.00 | | 713.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 921 896.00 | | | 8 921 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921 896.00 | |
I4 DECREASES Grand Total | | | 8 921 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921 896.00 | | | 8 921 896.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 911.00 | | | 8 911.00 |
7C Grand total | 8 911.00 | | | 8 911.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 2 203 614.00 | 2 203 614.00 | | 2 203 614.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 5 033 427.00 | 656 567.00 | 2 603 528.00 | 5 033 427.00 |
VI Group and Associates | 2 886 875.00 | 2 886 875.00 | | 2 886 875.00 |
VK Loans repaid during the year | 631 426.00 | | | 631 426.00 |
VM Income taxes | 242 403.00 | 242 403.00 | | 242 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 151.00 | 2 450 151.00 | | 2 450 151.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 440 366.00 | 3 563 506.00 | 5 103 528.00 | 10 440 366.00 |
