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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 | 36 386.00 | 36 386.00 | | 36 386.00 |
AF Concessions, Patents and Similar Rights | 278 236.00 | 255 315.00 | 22 921.00 | 278 236.00 |
AH Goodwill | | | | |
AN Land | 8 891 980.00 | 3 098 993.00 | 5 792 987.00 | 8 891 980.00 |
AP Buildings | 28 478 473.00 | 16 356 910.00 | 12 121 563.00 | 28 478 473.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 72 555.00 | 39 532.00 | 33 023.00 | 72 555.00 |
AV Fixed assets in progress | 100 565.00 | | 100 565.00 | 100 565.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 11 919 657.00 | | 11 919 657.00 | 11 919 657.00 |
BJ TOTAL (I) | 15 749 786.00 | 40 127.00 | 15 709 659.00 | 15 749 786.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 032 256.00 | 1 057 535.00 | 24 974 721.00 | 26 032 256.00 |
BX Customers and related accounts | 314 347.00 | | 314 347.00 | 314 347.00 |
BZ Other receivables | 199 294.00 | | 199 294.00 | 199 294.00 |
CD Marketable securities | 300 206.00 | | 300 206.00 | 300 206.00 |
CF Cash and cash equivalents | 926 389.00 | | 926 389.00 | 926 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 740 236.00 | | 1 740 236.00 | 1 740 236.00 |
CO Grand total (0 to V) | 17 490 022.00 | 40 127.00 | 17 449 895.00 | 17 490 022.00 |
CU Other investments | 3 756 979.00 | | 3 756 979.00 | 3 756 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 706.00 | 7 552 281.00 | | 6 285 706.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 318 264.00 | 261 463.00 | | 318 264.00 |
DG Other reserves | 2 665 058.00 | 3 626 194.00 | | 2 665 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 650.00 | 1 136 023.00 | | 1 242 650.00 |
DL TOTAL (I) | 10 525 080.00 | 12 589 363.00 | | 10 525 080.00 |
DR TOTAL (IV) | 395 652.00 | 415 799.00 | | 395 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222 247.00 | 3 097 716.00 | | 5 222 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 056.00 | 632 258.00 | | 1 046 056.00 |
DX Trade payables and related accounts | 190 887.00 | 176 146.00 | | 190 887.00 |
DY Tax and social security liabilities | 438 537.00 | 460 318.00 | | 438 537.00 |
EA Other liabilities | 3 165 257.00 | 2 501 805.00 | | 3 165 257.00 |
EB Prepaid income (2) | 27 088.00 | 27 088.00 | | 27 088.00 |
EC TOTAL (IV) | 6 924 815.00 | 4 393 526.00 | | 6 924 815.00 |
EE Grand total (I to V) | 17 449 895.00 | 16 982 888.00 | | 17 449 895.00 |
EG Accrued income and payables due within one year | 2 588 142.00 | 4 393 526.00 | | 2 588 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 286.00 | 35 231.00 | | 37 286.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 511 985.00 | 12 842 720.00 | | 11 511 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 043 956.00 | | 2 043 956.00 | 2 043 956.00 |
FJ Net sales | 2 043 956.00 | | 2 043 956.00 | 2 043 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 066.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 081 383.00 | |
FW Other purchases and external expenses | | | 258 773.00 | |
FX Taxes, duties, and similar payments | | | 34 711.00 | |
FY Salaries and Wages | | | 752 606.00 | |
FZ Social Security Contributions | | | 394 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 460 799.00 | |
GG - OPERATING RESULT (I - II) | | | 620 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 422.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 956 130.00 | |
GR Interest and similar expenses | | | 95 774.00 | |
GU Total financial expenses (VI) | | | 95 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 066.00 | 26 610.00 | | 37 066.00 |
HA Exceptional income from management transactions | 201.00 | 2 158.00 | | 201.00 |
HB Exceptional income from capital transactions | 57 833.00 | | | 57 833.00 |
HD Total exceptional income (VII) | 58 035.00 | 2 158.00 | | 58 035.00 |
HE Exceptional expenses on management operations | 11 533.00 | 661.00 | | 11 533.00 |
HF Exceptional expenses on capital transactions | 15 537.00 | | | 15 537.00 |
HH Total exceptional expenses (VIII) | 27 070.00 | 661.00 | | 27 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 965.00 | 1 497.00 | | 30 965.00 |
HJ Employee participation in company results | 73 178.00 | 74 913.00 | | 73 178.00 |
HK Income tax | 196 076.00 | 238 761.00 | | 196 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 547.00 | 2 911 846.00 | | 3 095 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 898.00 | 1 775 823.00 | | 1 852 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 650.00 | 1 136 023.00 | | 1 242 650.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 273.00 | 27 441.00 | | -31 273.00 |
R3 Income Statement - Technical Result | | -114 485.00 | | |
R5 Net income of consolidated companies | 2 935 344.00 | 3 097 537.00 | | 2 935 344.00 |
R7 Share of minority interests (Non-group income) | 938 488.00 | 979 984.00 | | 938 488.00 |
R8 Net income, group share (parent company share) | 1 996 856.00 | 2 003 068.00 | | 1 996 856.00 |
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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 | 15 868 024.00 | | 11 955 557.00 | 15 868 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 636.00 | |
I4 DECREASES Grand Total | 11 919 657.00 | 154 138.00 | 15 749 786.00 | 11 919 657.00 |
IO DECREASES Total including other intangible assets | 11 919 657.00 | | | 11 919 657.00 |
IY DECREASES Total Tangible Fixed Assets | | 154 138.00 | 73 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 919 657.00 | | | 11 919 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 387.00 | | 35 900.00 | 191 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 979.00 | | 11 919 657.00 | 3 756 979.00 |
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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 | 158 549.00 | 20 179.00 | 138 601.00 | 158 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 549.00 | 20 179.00 | 138 601.00 | 158 549.00 |
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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 | 359 239.00 | 57 211.00 | 246 785.00 | 359 239.00 |
8B Suppliers and Related Accounts | 190 887.00 | 190 887.00 | | 190 887.00 |
8C Staff and Related Accounts | 158 071.00 | 158 071.00 | | 158 071.00 |
8D Social Security and Other Social Organizations | 189 909.00 | 189 909.00 | | 189 909.00 |
8L Deferred income | 27 088.00 | 27 088.00 | | 27 088.00 |
UT Other financial assets | 11 919 657.00 | 11 919 657.00 | | 11 919 657.00 |
UX Other trade receivables | 314 347.00 | | | 314 347.00 |
VB VAT | 32 442.00 | | | 32 442.00 |
VC Group and associates | 30 600.00 | | | 30 600.00 |
VG Loans with a maturity of up to one year at origin | 38 202.00 | 38 202.00 | | 38 202.00 |
VH Loans with a maturity of more than one year at origin | 5 184 045.00 | 1 149 400.00 | 3 165 908.00 | 5 184 045.00 |
VI Group and Associates | 686 817.00 | 686 817.00 | | 686 817.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 932 276.00 | | | 932 276.00 |
VM Income taxes | 46 252.00 | | | 46 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 433 298.00 | 12 433 298.00 | | 12 433 298.00 |
VW VAT | 85 913.00 | 85 913.00 | | 85 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 815.00 | 2 588 142.00 | 3 412 693.00 | 6 924 815.00 |
