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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 282.00 | 37 282.00 | | 37 282.00 |
AF Concessions, Patents and Similar Rights | 84 679.00 | 80 207.00 | 4 472.00 | 84 679.00 |
AH Goodwill | 7 689 811.00 | | 7 689 811.00 | 7 689 811.00 |
AN Land | 11 103 112.00 | 792 099.00 | 10 311 012.00 | 11 103 112.00 |
AP Buildings | 26 314 186.00 | 8 996 243.00 | 17 317 942.00 | 26 314 186.00 |
AR Technical installations, industrial equipment and tools | 6 325 969.00 | 3 079 671.00 | 3 246 297.00 | 6 325 969.00 |
AT Other tangible assets | 1 284 645.00 | 601 688.00 | 682 957.00 | 1 284 645.00 |
BB Receivables related to investments | 202 612.00 | | 202 612.00 | 202 612.00 |
BD Other fixed assets | 1 001 202.00 | | 1 001 202.00 | 1 001 202.00 |
BF Loans | 54 425.00 | | 54 425.00 | 54 425.00 |
BH Other financial assets | 91 231.00 | | 91 231.00 | 91 231.00 |
BJ TOTAL (I) | 14 066 198.00 | 37 282.00 | 14 028 916.00 | 14 066 198.00 |
BT Goods | 6 234 823.00 | 102 995.00 | 6 131 828.00 | 6 234 823.00 |
BX Customers and related accounts | 490 190.00 | 152 034.00 | 338 156.00 | 490 190.00 |
BZ Other receivables | 1 064 983.00 | | 1 064 983.00 | 1 064 983.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 072 530.00 | | 1 072 530.00 | 1 072 530.00 |
CO Grand total (0 to V) | 15 138 729.00 | 37 282.00 | 15 101 446.00 | 15 138 729.00 |
CS Evaluated investments - equity method | 14 028 916.00 | | 14 028 916.00 | 14 028 916.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 28 928.00 | 26 793.00 | | 28 928.00 |
264 Total operating expenses | 28 928.00 | 26 793.00 | | 28 928.00 |
270 Operating profit | -28 928.00 | -26 793.00 | | -28 928.00 |
280 Financial income | 365 552.00 | 1 096 656.00 | | 365 552.00 |
294 Financial expenses | 371 760.00 | 420 924.00 | | 371 760.00 |
310 Profit or loss | -35 136.00 | 648 938.00 | | -35 136.00 |
DA Share or individual capital | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DD Legal reserve (1) | 107 406.00 | 74 959.00 | | 107 406.00 |
DG Other reserves | 1 546 413.00 | 929 921.00 | | 1 546 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 136.00 | 648 938.00 | | -35 136.00 |
DL TOTAL (I) | 8 658 683.00 | 8 693 820.00 | | 8 658 683.00 |
DP Provisions for Risks | 101 551.00 | 154 529.00 | | 101 551.00 |
DQ Provisions for Expenses | 433 000.00 | 310 000.00 | | 433 000.00 |
DR TOTAL (IV) | 534 551.00 | 464 529.00 | | 534 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319 888.00 | 5 403 656.00 | | 5 319 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 690.00 | 277 508.00 | | 43 690.00 |
DX Trade payables and related accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
DY Tax and social security liabilities | 2 173 909.00 | 2 334 896.00 | | 2 173 909.00 |
DZ Fixed asset liabilities and related accounts | 2 803.00 | 4 718.00 | | 2 803.00 |
EA Other liabilities | 1 069 345.00 | 673 489.00 | | 1 069 345.00 |
EB Prepaid income (2) | 62 219.00 | 97 455.00 | | 62 219.00 |
EC TOTAL (IV) | 6 442 763.00 | 6 364 493.00 | | 6 442 763.00 |
EE Grand total (I to V) | 15 101 446.00 | 15 058 313.00 | | 15 101 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 033.00 | -125 213.00 | | 73 033.00 |
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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 | | | 67 821 076.00 | |
FD Production sold - goods | | | 5 320.00 | |
FG Production sold - services | | | 1 736 659.00 | |
FJ Net sales | | | 69 563 055.00 | |
FQ Other income | | | 1 590 461.00 | |
FR Total operating income (I) | | | 71 665 272.00 | |
FS Purchases of goods (including customs duties) | | | 53 316 198.00 | |
FT Inventory change (goods) | | | -229 693.00 | |
FU Purchases of raw materials and other supplies | | | 163 186.00 | |
FW Other purchases and external expenses | | | 6 118 426.00 | |
FX Taxes, duties, and similar payments | | | 1 372 589.00 | |
FY Salaries and Wages | | | 5 673 630.00 | |
FZ Social Security Contributions | | | 1 498 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 485.00 | |
GB Operating Expenses - Provisions | | | 230 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 551.00 | |
GE Other Expenses | | | 28 068.00 | |
GF Total Operating Expenses (II) | | | 70 518 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 991 297.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 991 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 373.00 | | |
HB Exceptional income from capital transactions | | 19 493.00 | | |
HD Total exceptional income (VII) | | 31 866.00 | | |
HE Exceptional expenses on management operations | 331.00 | 368.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 100.00 | 15 507.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 431.00 | 15 875.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 15 991.00 | | -431.00 |
HK Income tax | 82 778.00 | -164 470.00 | | 82 778.00 |
R1 Income Statement - Premiums - Earned Contributions | -152 928.00 | -162 870.00 | | -152 928.00 |
R5 Net income of consolidated companies | 73 077.00 | | | 73 077.00 |
R6 Group Income (Consolidated Net Income) | 73 077.00 | | | 73 077.00 |
R7 Share of minority interests (Non-group income) | 44.00 | 23.00 | | 44.00 |
R8 Net income, group share (parent company share) | 73 033.00 | -125 213.00 | | 73 033.00 |
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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 | 37 282.00 | | | 37 282.00 |
PE DEPRECIATION Total including other intangible assets | 37 282.00 | | | 37 282.00 |
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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 | 43 690.00 | 43 690.00 | | 43 690.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 626.00 | 7 443.00 | 1 062 183.00 | 1 069 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 763.00 | 2 826 402.00 | 2 886 580.00 | 6 442 763.00 |
