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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 | 4 834 770.00 | 1 550 213.00 | 3 284 557.00 | 4 834 770.00 |
AF Concessions, Patents and Similar Rights | 278 907.00 | 269 708.00 | 9 199.00 | 278 907.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 387 025.00 | 34 194.00 | 352 831.00 | 387 025.00 |
AP Buildings | 10 863 870.00 | 7 635 562.00 | 3 228 308.00 | 10 863 870.00 |
AR Technical installations, industrial equipment and tools | 2 157 563.00 | 1 785 444.00 | 372 118.00 | 2 157 563.00 |
AT Other tangible assets | 876 223.00 | 652 303.00 | 223 920.00 | 876 223.00 |
AV Fixed assets in progress | 30 841.00 | | 30 841.00 | 30 841.00 |
AX Advances and down payments | 22 695.00 | | | 22 695.00 |
BB Receivables related to investments | 731 306.00 | | 731 306.00 | 731 306.00 |
BF Loans | 56 173.00 | | 56 173.00 | 56 173.00 |
BH Other financial assets | 685 566.00 | | 685 566.00 | 685 566.00 |
BJ TOTAL (I) | 21 414 640.00 | | 21 414 640.00 | 21 414 640.00 |
BL Raw materials, supplies | 47 887.00 | | 47 887.00 | 47 887.00 |
BT Goods | 6 098 743.00 | 343 731.00 | 5 755 012.00 | 6 098 743.00 |
BX Customers and related accounts | 215 799.00 | 8 637.00 | 207 161.00 | 215 799.00 |
BZ Other receivables | 598 847.00 | | 598 847.00 | 598 847.00 |
CD Marketable securities | 500 395.00 | | 500 395.00 | 500 395.00 |
CF Cash and cash equivalents | 1 088 786.00 | | 1 088 786.00 | 1 088 786.00 |
CH Prepaid expenses | 439 135.00 | | 439 135.00 | 439 135.00 |
CJ TOTAL (II) | 2 188 028.00 | | 2 188 028.00 | 2 188 028.00 |
CO Grand total (0 to V) | 23 602 668.00 | | 23 602 668.00 | 23 602 668.00 |
CU Other investments | 21 414 640.00 | | 21 414 640.00 | 21 414 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 500.00 | 2 538 500.00 | | 2 538 500.00 |
DD Legal reserve (1) | 253 850.00 | 253 850.00 | | 253 850.00 |
DG Other reserves | 7 877 729.00 | 6 568 081.00 | | 7 877 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 351.00 | 1 559 649.00 | | 1 871 351.00 |
DJ Investment subsidies | 3 517.00 | | | 3 517.00 |
DL TOTAL (I) | 12 541 430.00 | 10 920 079.00 | | 12 541 430.00 |
DR TOTAL (IV) | 813 620.00 | | | 813 620.00 |
DU Loans and Debts from Credit Institutions (3) | 10 457 413.00 | 11 782 189.00 | | 10 457 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 075.00 | | | 44 075.00 |
DX Trade payables and related accounts | 142.00 | 19.00 | | 142.00 |
DY Tax and social security liabilities | 2 934 467.00 | | | 2 934 467.00 |
DZ Fixed asset liabilities and related accounts | 83 795.00 | | | 83 795.00 |
EA Other liabilities | 603 682.00 | 453 462.00 | | 603 682.00 |
EC TOTAL (IV) | 11 061 237.00 | 12 235 670.00 | | 11 061 237.00 |
EE Grand total (I to V) | 23 602 668.00 | 23 155 750.00 | | 23 602 668.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 109 455.00 | | | 1 109 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 299 320.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 594.00 | |
FQ Other income | | | 14 021.00 | |
FR Total operating income (I) | | | 85 736 935.00 | |
FS Purchases of goods (including customs duties) | | | 64 884 976.00 | |
FT Inventory change (goods) | | | -173 976.00 | |
FU Purchases of raw materials and other supplies | | | 231 023.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 1 073 475.00 | |
FY Salaries and Wages | | | 6 135 677.00 | |
FZ Social Security Contributions | | | 2 248 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 036.00 | |
GB Operating Expenses - Provisions | | | 355 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 213.00 | |
GF Total Operating Expenses (II) | | | 7 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091 818.00 | |
GL Other interest and similar income | | | 15 397.00 | |
GP Total financial income (V) | | | 2 107 215.00 | |
GR Interest and similar expenses | | | 328 398.00 | |
GU Total financial expenses (VI) | | | 328 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 3 966.00 | | | 3 966.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 4 454.00 | | | 4 454.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | -99 879.00 | -114 909.00 | | -99 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 215.00 | 1 807 361.00 | | 2 107 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 864.00 | 247 712.00 | | 235 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 351.00 | 1 559 649.00 | | 1 871 351.00 |
R2 Income Statement - Claims Expenses | 1 116 567.00 | | | 1 116 567.00 |
R3 Income Statement - Technical Result | 442 918.00 | | | 442 918.00 |
R8 Net income, group share (parent company share) | 1 109 455.00 | | | 1 109 455.00 |
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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 | 21 414 640.00 | | | 21 414 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 414 640.00 | |
I4 DECREASES Grand Total | | | 21 414 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 414 640.00 | | | 21 414 640.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VC Group and associates | 12 693.00 | | | 12 693.00 |
VH Loans with a maturity of more than one year at origin | 10 457 413.00 | 1 472 380.00 | 5 478 995.00 | 10 457 413.00 |
VI Group and Associates | 596 684.00 | 596 684.00 | | 596 684.00 |
VK Loans repaid during the year | 1 336 538.00 | | | 1 336 538.00 |
VM Income taxes | 586 154.00 | | | 586 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 847.00 | 598 847.00 | | 598 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 237.00 | 2 076 204.00 | 5 478 995.00 | 11 061 237.00 |
