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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 | 11 042 526.00 | 4 930 343.00 | 6 112 183.00 | 11 042 526.00 |
AF Concessions, Patents and Similar Rights | 96 259.00 | 96 259.00 | | 96 259.00 |
AH Goodwill | 5 503 818.00 | | 5 503 818.00 | 5 503 818.00 |
AN Land | 843 532.00 | | 843 532.00 | 843 532.00 |
AP Buildings | 24 066 851.00 | 12 777 637.00 | 11 289 214.00 | 24 066 851.00 |
AR Technical installations, industrial equipment and tools | 1 327 638.00 | 1 072 483.00 | 255 155.00 | 1 327 638.00 |
AT Other tangible assets | 1 654 974.00 | 820 402.00 | 834 573.00 | 1 654 974.00 |
AV Fixed assets in progress | 86 836.00 | | 86 836.00 | 86 836.00 |
BB Receivables related to investments | 22 969 244.00 | | 22 969 244.00 | 22 969 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 22 969 259.00 | | 22 969 259.00 | 22 969 259.00 |
BX Customers and related accounts | 1 531 994.00 | 421 036.00 | 1 110 958.00 | 1 531 994.00 |
BZ Other receivables | 317 311.00 | | 317 311.00 | 317 311.00 |
CD Marketable securities | 2 769 500.00 | | 2 769 500.00 | 2 769 500.00 |
CF Cash and cash equivalents | 57 277.00 | | 57 277.00 | 57 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 588.00 | | 374 588.00 | 374 588.00 |
CO Grand total (0 to V) | 23 343 847.00 | | 23 343 847.00 | 23 343 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | 40 000.00 | | 40 280.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | | | 96 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 953 101.00 | 12 160 454.00 | | 13 953 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 440.00 | 1 792 647.00 | | 1 842 440.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 15 940 541.00 | 14 001 101.00 | | 15 940 541.00 |
DR TOTAL (IV) | 282 864.00 | 259 401.00 | | 282 864.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 761.00 | 7 300 206.00 | | 5 459 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 422.00 | 1 713 901.00 | | 1 922 422.00 |
DW Advances and down payments received on current orders | 3 950.00 | 5 507.00 | | 3 950.00 |
DX Trade payables and related accounts | 21 107.00 | 17 814.00 | | 21 107.00 |
DY Tax and social security liabilities | 16.00 | 15.00 | | 16.00 |
EA Other liabilities | 222 594.00 | 233 899.00 | | 222 594.00 |
EB Prepaid income (2) | 82 404.00 | 69 591.00 | | 82 404.00 |
EC TOTAL (IV) | 7 403 306.00 | 9 031 936.00 | | 7 403 306.00 |
EE Grand total (I to V) | 23 343 847.00 | 23 033 037.00 | | 23 343 847.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 463 668.00 | 1 182 260.00 | | 1 463 668.00 |
P5 LIABILITIES - Reserves | 1 984.00 | 6 425.00 | | 1 984.00 |
P6 LIABILITIES - Revaluation Adjustments | 795.00 | 5 321.00 | | 795.00 |
P7 LIABILITIES - Retained Earnings | 2 778.00 | 11 746.00 | | 2 778.00 |
P8 LIABILITIES - Profit or Loss for the Year | 282 864.00 | 259 401.00 | | 282 864.00 |
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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 | | | 65 969 826.00 | |
FD Production sold - goods | | | 982.00 | |
FG Production sold - services | | | 955 015.00 | |
FJ Net sales | | | 67 012 613.00 | |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 51 592 362.00 | |
FT Inventory change (goods) | | | 117 420.00 | |
FU Purchases of raw materials and other supplies | | | 191 028.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 45 142.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 6 514 019.00 | |
GF Total Operating Expenses (II) | | | 45 597.00 | |
GG - OPERATING RESULT (I - II) | | | -45 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 506.00 | |
GP Total financial income (V) | | | 2 004 506.00 | |
GR Interest and similar expenses | | | 201 578.00 | |
GU Total financial expenses (VI) | | | 201 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 697.00 | 10 781.00 | | 64 697.00 |
HC Reversals of provisions and transfers of expenses | | 51 927.00 | | |
HD Total exceptional income (VII) | 210 279.00 | 97 108.00 | | 210 279.00 |
HE Exceptional expenses on management operations | 25 475.00 | 42 383.00 | | 25 475.00 |
HH Total exceptional expenses (VIII) | 127 962.00 | 66 113.00 | | 127 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 317.00 | 66 113.00 | | 82 317.00 |
HK Income tax | -85 110.00 | -111 262.00 | | -85 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 506.00 | 2 004 507.00 | | 2 004 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 066.00 | 211 860.00 | | 162 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 440.00 | 1 792 647.00 | | 1 842 440.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 306.00 | 40 506.00 | | 36 306.00 |
R3 Income Statement - Technical Result | -552 127.00 | 547 277.00 | | -552 127.00 |
R5 Net income of consolidated companies | 2 016 590.00 | 1 734 858.00 | | 2 016 590.00 |
R6 Group Income (Consolidated Net Income) | 1 464 463.00 | 1 187 581.00 | | 1 464 463.00 |
R7 Share of minority interests (Non-group income) | 795.00 | 5 321.00 | | 795.00 |
R8 Net income, group share (parent company share) | 1 463 668.00 | 1 182 260.00 | | 1 463 668.00 |
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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 | 22 871 269.00 | | | 22 871 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 969 259.00 | |
I4 DECREASES Grand Total | | | 22 969 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 871 269.00 | | | 22 871 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 422.00 | 1 922 422.00 | | 1 922 422.00 |
VH Loans with a maturity of more than one year at origin | 5 459 761.00 | 1 563 285.00 | 3 019 314.00 | 5 459 761.00 |
VK Loans repaid during the year | 1 831 171.00 | | | 1 831 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 311.00 | 317 311.00 | | 317 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 306.00 | 3 506 830.00 | 3 019 314.00 | 7 403 306.00 |
