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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 240 037.00 | | 4 240 037.00 | 4 240 037.00 |
044 Total Fixed Assets | 4 240 037.00 | | 4 240 037.00 | 4 240 037.00 |
080 Sellable securities | 22 464.00 | | 22 464.00 | 22 464.00 |
084 Cash | 274 638.00 | | 274 638.00 | 274 638.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 515 977.00 | | 515 977.00 | 515 977.00 |
110 Total Assets | 4 756 014.00 | | 4 756 014.00 | 4 756 014.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 1 565 269.00 | |
136 Profit for the Year | | | 314 486.00 | |
140 Regulated Provisions | | | 29 443.00 | |
142 Total Equity - Total I | | | 2 074 198.00 | |
166 Suppliers and related accounts | | | 12 660.00 | |
176 Total debts | | | 2 681 816.00 | |
180 Liabilities Total | | | 4 756 014.00 | |
A4 Equity method investments | 661 730.00 | | 661 730.00 | 661 730.00 |
AF Concessions, Patents and Similar Rights | 56 368.00 | 55 430.00 | 937.00 | 56 368.00 |
AH Goodwill | 56 368.00 | 55 430.00 | 937.00 | 56 368.00 |
AN Land | 1 887 800.00 | 8 166.00 | 1 879 634.00 | 1 887 800.00 |
AP Buildings | 10 136 680.00 | 2 769 602.00 | 7 367 078.00 | 10 136 680.00 |
AR Technical installations, industrial equipment and tools | 2 527 852.00 | 1 940 071.00 | 587 780.00 | 2 527 852.00 |
AT Other tangible assets | 532 090.00 | 445 709.00 | 86 381.00 | 532 090.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BF Loans | 244 340.00 | | 244 340.00 | 244 340.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 16 065 745.00 | 5 218 979.00 | 982 676 602.00 | 16 065 745.00 |
BL Raw materials, supplies | 9 082.00 | | 9 082.00 | 9 082.00 |
BT Goods | 3 688 880.00 | | 3 688 880.00 | 3 688 880.00 |
BX Customers and related accounts | 73 252.00 | 288.00 | 72 963.00 | 73 252.00 |
BZ Other receivables | 1 338 664.00 | | 1 338 664.00 | 1 338 664.00 |
CD Marketable securities | 1 516 634.00 | | 1 516 634.00 | 1 516 634.00 |
CF Cash and cash equivalents | 487 032.00 | | 487 032.00 | 487 032.00 |
CH Prepaid expenses | 209 181.00 | | 209 181.00 | 209 181.00 |
CJ TOTAL (II) | 23 873 816.00 | 5 219 268.00 | 18 654 548.00 | 23 873 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 25.00 | | |
232 Total operating income excluding VAT | | 25.00 | | |
242 Other external expenses | 16 372.00 | 15 003.00 | | 16 372.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
250 Staff compensation | 1.00 | | | 1.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 16 423.00 | 15 003.00 | | 16 423.00 |
270 Operating profit | -16 423.00 | -14 978.00 | | -16 423.00 |
280 Financial income | 366 705.00 | 367 019.00 | | 366 705.00 |
294 Financial expenses | 61 836.00 | 70 064.00 | | 61 836.00 |
306 Income tax's | -26 041.00 | -28 199.00 | | -26 041.00 |
310 Profit or loss | 314 486.00 | 310 176.00 | | 314 486.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 89 094.00 | 66 000.00 | | 89 094.00 |
DQ Provisions for Expenses | 246 000.00 | 214 000.00 | | 246 000.00 |
DR TOTAL (IV) | 1 760 385.00 | 1 893 260.00 | | 1 760 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195 608.00 | 7 298 530.00 | | 7 195 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 617.00 | 227 255.00 | | 226 617.00 |
DX Trade payables and related accounts | 3 134 694.00 | 2 826 384.00 | | 3 134 694.00 |
DY Tax and social security liabilities | 1 291 307.00 | 1 395 357.00 | | 1 291 307.00 |
EA Other liabilities | 87 383.00 | 117 270.00 | | 87 383.00 |
EB Prepaid income (2) | 3 195.00 | 3 223.00 | | 3 195.00 |
EC TOTAL (IV) | 12 042 527.00 | 11 978 615.00 | | 12 042 527.00 |
EE Grand total (I to V) | 18 654 548.00 | 18 069 170.00 | | 18 654 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 10 106.00 | | | 10 106.00 |
490 Total Fixed Assets (Gross Value) | 4 229 932.00 | | | 4 229 932.00 |
492 Total Fixed Assets (Increases) | 10 106.00 | | | 10 106.00 |
FA Sales of goods | | | 40 368 432.00 | |
FG Production sold - services | | | 638 090.00 | |
FJ Net sales | | | 41 006 522.00 | |
FQ Other income | | | 98 187.00 | |
FR Total operating income (I) | | | 41 195 362.00 | |
FS Purchases of goods (including customs duties) | | | 32 756 264.00 | |
FT Inventory change (goods) | | | -185 245.00 | |
FU Purchases of raw materials and other supplies | | | 67 134.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 2 725 190.00 | |
FX Taxes, duties, and similar payments | | | 619 443.00 | |
FY Salaries and Wages | | | 2 770 453.00 | |
FZ Social Security Contributions | | | 767 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 8 944.00 | |
GF Total Operating Expenses (II) | | | 40 347 871.00 | |
GG - OPERATING RESULT (I - II) | | | 847 490.00 | |
GK Income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 29 546.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 31 284.00 | |
GR Interest and similar expenses | | | 161 071.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 161 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 124.00 | 33.00 | | 16 124.00 |
HB Exceptional income from capital transactions | 140.00 | 41 738.00 | | 140.00 |
HD Total exceptional income (VII) | 16 264.00 | 41 771.00 | | 16 264.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 42 750.00 | | |
HG Exceptional depreciation and provisions | 4 876.00 | | | 4 876.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 42 840.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 298.00 | -1 068.00 | | 11 298.00 |
HK Income tax | 252 663.00 | 308 702.00 | | 252 663.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 998.00 | -14 079.00 | | -1 998.00 |
R3 Income Statement - Technical Result | 178 161.00 | 178 161.00 | | 178 161.00 |
R5 Net income of consolidated companies | 476 332.00 | 606 533.00 | | 476 332.00 |
R6 Group Income (Consolidated Net Income) | 654 494.00 | 784 694.00 | | 654 494.00 |
R7 Share of minority interests (Non-group income) | 57.00 | 85.00 | | 57.00 |
R8 Net income, group share (parent company share) | 654 437.00 | 784 609.00 | | 654 437.00 |
