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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | | 1 478.00 | 1 478.00 |
AN Land | 2 474 741.00 | | 2 474 741.00 | 2 474 741.00 |
AP Buildings | 6 153 806.00 | | 6 153 806.00 | 6 153 806.00 |
AR Technical installations, industrial equipment and tools | 199 370.00 | | 199 370.00 | 199 370.00 |
AT Other tangible assets | 103 675.00 | | 103 675.00 | 103 675.00 |
AV Fixed assets in progress | 24 008.00 | | 24 008.00 | 24 008.00 |
AX Advances and down payments | 2 520.00 | | 2 520.00 | 2 520.00 |
BD Other fixed assets | 343 926.00 | | 343 926.00 | 343 926.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 9 303 553.00 | | 9 303 553.00 | 9 303 553.00 |
BT Goods | 3 861 419.00 | | 3 861 419.00 | 3 861 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 279.00 | | 285 279.00 | 285 279.00 |
BZ Other receivables | 636 444.00 | | 636 444.00 | 636 444.00 |
CF Cash and cash equivalents | 539 817.00 | | 539 817.00 | 539 817.00 |
CH Prepaid expenses | 235 472.00 | | 235 472.00 | 235 472.00 |
CJ TOTAL (II) | 5 558 431.00 | | 5 558 431.00 | 5 558 431.00 |
CO Grand total (0 to V) | 14 861 984.00 | | 14 861 984.00 | 14 861 984.00 |
CU Other investments | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 009.00 | 1 360 009.00 | | 1 360 009.00 |
DD Legal reserve (1) | 13 667.00 | 9 531.00 | | 13 667.00 |
DG Other reserves | 109 468.00 | 30 878.00 | | 109 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 572.00 | 82 726.00 | | 87 572.00 |
DL TOTAL (I) | 2 146 282.00 | 1 828 268.00 | | 2 146 282.00 |
DP Provisions for Risks | 22 400.00 | 5 000.00 | | 22 400.00 |
DQ Provisions for Expenses | 192 955.00 | 160 203.00 | | 192 955.00 |
DR TOTAL (IV) | 1 317 256.00 | 1 451 872.00 | | 1 317 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155 920.00 | 7 110 610.00 | | 6 155 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 494.00 | 23 653.00 | | 23 494.00 |
DX Trade payables and related accounts | 2 938 114.00 | 3 236 755.00 | | 2 938 114.00 |
DY Tax and social security liabilities | 950 730.00 | 1 110 478.00 | | 950 730.00 |
DZ Fixed asset liabilities and related accounts | 43 475.00 | 8 059.00 | | 43 475.00 |
EA Other liabilities | 782 375.00 | 488 670.00 | | 782 375.00 |
EB Prepaid income (2) | 24 554.00 | 21 558.00 | | 24 554.00 |
EC TOTAL (IV) | 11 191 193.00 | 12 426 560.00 | | 11 191 193.00 |
EE Grand total (I to V) | 14 861 984.00 | 15 905 104.00 | | 14 861 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 318 011.00 | 354 062.00 | | 318 011.00 |
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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 | | | 35 885 033.00 | |
FD Production sold - goods | | | 896.00 | |
FG Production sold - services | | | 688 871.00 | |
FJ Net sales | | | 36 574 800.00 | |
FO Operating subsidies | | | 20 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 918.00 | |
FQ Other income | | | 15 687.00 | |
FR Total operating income (I) | | | 142 293.00 | |
FS Purchases of goods (including customs duties) | | | 28 709 968.00 | |
FT Inventory change (goods) | | | -41 985.00 | |
FU Purchases of raw materials and other supplies | | | 86 158.00 | |
FW Other purchases and external expenses | | | 2 316 652.00 | |
FX Taxes, duties, and similar payments | | | 467 227.00 | |
FY Salaries and Wages | | | 2 928 142.00 | |
FZ Social Security Contributions | | | 590 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 467.00 | |
GE Other Expenses | | | 15 170.00 | |
GF Total Operating Expenses (II) | | | 36 237 871.00 | |
GG - OPERATING RESULT (I - II) | | | 479 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 508.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 183 967.00 | |
GU Total financial expenses (VI) | | | 183 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 995.00 | 16 153.00 | | 23 995.00 |
HB Exceptional income from capital transactions | 13 530.00 | 1 021 368.00 | | 13 530.00 |
HD Total exceptional income (VII) | 37 525.00 | 1 037 521.00 | | 37 525.00 |
HE Exceptional expenses on management operations | 13 265.00 | 37 459.00 | | 13 265.00 |
HF Exceptional expenses on capital transactions | 13 168.00 | 1 009 068.00 | | 13 168.00 |
HH Total exceptional expenses (VIII) | 26 433.00 | 1 046 527.00 | | 26 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 092.00 | -9 006.00 | | 11 092.00 |
HK Income tax | 157 449.00 | 220 570.00 | | 157 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 508.00 | 116 858.00 | | 117 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 936.00 | 34 131.00 | | 29 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 572.00 | 82 726.00 | | 87 572.00 |
R1 Income Statement - Premiums - Earned Contributions | -92 982.00 | -80 208.00 | | -92 982.00 |
R3 Income Statement - Technical Result | -91 471.00 | -91 471.00 | | -91 471.00 |
R5 Net income of consolidated companies | 242 940.00 | 281 305.00 | | 242 940.00 |
R6 Group Income (Consolidated Net Income) | 318 011.00 | 354 062.00 | | 318 011.00 |
R7 Share of minority interests (Non-group income) | 16 400.00 | 18 714.00 | | 16 400.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 305 000.00 | | | 2 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 000.00 | |
I4 DECREASES Grand Total | | | 2 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 000.00 | | | 2 305 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 797.00 | 57 334.00 | 353 463.00 | 410 797.00 |
VH Loans with a maturity of more than one year at origin | 159 392.00 | 45 642.00 | 113 750.00 | 159 392.00 |
VK Loans repaid during the year | 44 828.00 | | | 44 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 000.00 | | 400 000.00 | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 099.00 | 126 886.00 | 467 213.00 | 594 099.00 |
