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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 188 265.00 | 23 095.00 | 1 165 169.00 | 1 188 265.00 |
AP Buildings | 11 554 743.00 | 5 631 884.00 | 5 922 859.00 | 11 554 743.00 |
AT Other tangible assets | 7 301.00 | 2 841.00 | 4 459.00 | 7 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 194 125.00 | | 194 125.00 | 194 125.00 |
BJ TOTAL (I) | 22 744 592.00 | 5 657 820.00 | 17 086 771.00 | 22 744 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 1 393 586.00 | | 1 393 586.00 | 1 393 586.00 |
CD Marketable securities | 17 030 209.00 | | 17 030 209.00 | 17 030 209.00 |
CF Cash and cash equivalents | 260 158.00 | | 260 158.00 | 260 158.00 |
CJ TOTAL (II) | 18 692 604.00 | | 18 692 604.00 | 18 692 604.00 |
CO Grand total (0 to V) | 41 437 196.00 | 5 657 820.00 | 35 779 376.00 | 41 437 196.00 |
CU Other investments | 9 800 156.00 | | 9 800 156.00 | 9 800 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 500.00 | 1 013 500.00 | | 1 013 500.00 |
DB Share, merger, contribution premiums, etc. | 4 886 824.00 | 4 886 824.00 | | 4 886 824.00 |
DD Legal reserve (1) | 101 350.00 | 101 350.00 | | 101 350.00 |
DE Statutory or contractual reserves | 9 851 201.00 | 10 025 551.00 | | 9 851 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 706.00 | 1 575 650.00 | | 1 661 706.00 |
DJ Investment subsidies | 135 703.00 | 146 894.00 | | 135 703.00 |
DL TOTAL (I) | 17 650 285.00 | 17 749 771.00 | | 17 650 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 258.00 | 3 900 804.00 | | 3 469 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 350.00 | 194 350.00 | | 194 350.00 |
DX Trade payables and related accounts | 277 054.00 | 219 640.00 | | 277 054.00 |
DY Tax and social security liabilities | 231 764.00 | 186 553.00 | | 231 764.00 |
EA Other liabilities | 13 956 663.00 | 16 067 496.00 | | 13 956 663.00 |
EC TOTAL (IV) | 18 129 090.00 | 20 568 844.00 | | 18 129 090.00 |
EE Grand total (I to V) | 35 779 376.00 | 38 318 615.00 | | 35 779 376.00 |
EG Accrued income and payables due within one year | 15 461 902.00 | 17 219 151.00 | | 15 461 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 169 772.00 | 4 849 045.00 | | 5 169 772.00 |
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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 | 3 211 167.00 | | 3 211 167.00 | 3 211 167.00 |
FJ Net sales | 3 211 167.00 | | 3 211 167.00 | 3 211 167.00 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 3 212 214.00 | |
FW Other purchases and external expenses | | | 1 020 697.00 | |
FX Taxes, duties, and similar payments | | | 147 941.00 | |
FY Salaries and Wages | | | 854 779.00 | |
FZ Social Security Contributions | | | 359 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 317.00 | |
GF Total Operating Expenses (II) | | | 2 654 710.00 | |
GG - OPERATING RESULT (I - II) | | | 557 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 316.00 | |
GL Other interest and similar income | | | 453.00 | |
GO Net income from sales of marketable securities | | | 300 184.00 | |
GP Total financial income (V) | | | 1 535 954.00 | |
GR Interest and similar expenses | | | 290 449.00 | |
GU Total financial expenses (VI) | | | 290 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 191.00 | 11 191.00 | | 211 191.00 |
HD Total exceptional income (VII) | 211 191.00 | 11 191.00 | | 211 191.00 |
HF Exceptional expenses on capital transactions | 48 717.00 | | | 48 717.00 |
HH Total exceptional expenses (VIII) | 48 717.00 | | | 48 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 474.00 | 11 191.00 | | 162 474.00 |
HK Income tax | 303 777.00 | 261 147.00 | | 303 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 360.00 | 4 667 314.00 | | 4 959 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 654.00 | 3 091 664.00 | | 3 297 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 706.00 | 1 575 650.00 | | 1 661 706.00 |
R5 Net income of consolidated companies | 5 455 196.00 | 5 160 597.00 | | 5 455 196.00 |
R6 Group Income (Consolidated Net Income) | 5 455 195.00 | 5 160 597.00 | | 5 455 195.00 |
R7 Share of minority interests (Non-group income) | -285 423.00 | -311 552.00 | | -285 423.00 |
R8 Net income, group share (parent company share) | 5 169 772.00 | 4 849 045.00 | | 5 169 772.00 |
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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 | 20 191 257.00 | | 2 853 268.00 | 20 191 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 994 281.00 | |
I4 DECREASES Grand Total | 165 295.00 | 134 639.00 | 22 744 592.00 | 165 295.00 |
IY DECREASES Total Tangible Fixed Assets | 165 295.00 | 134 639.00 | 12 750 310.00 | 165 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 196 976.00 | | 2 853 268.00 | 10 196 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994 281.00 | | | 9 994 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 8.00 | |
