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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 221.00 | 103 947.00 | 23 274.00 | 127 221.00 |
AN Land | 1 886 885.00 | 153 293.00 | 1 733 592.00 | 1 886 885.00 |
AP Buildings | 20 959 865.00 | 7 863 307.00 | 13 096 558.00 | 20 959 865.00 |
AR Technical installations, industrial equipment and tools | 6 163 496.00 | 5 319 281.00 | 844 215.00 | 6 163 496.00 |
AT Other tangible assets | 2 744 021.00 | 1 933 179.00 | 810 842.00 | 2 744 021.00 |
AV Fixed assets in progress | 799 628.00 | | 799 628.00 | 799 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 9 560 637.00 | | 9 560 637.00 | 9 560 637.00 |
BL Raw materials, supplies | 10 261.00 | | 10 261.00 | 10 261.00 |
BT Goods | 5 929 872.00 | 265 921.00 | 5 663 951.00 | 5 929 872.00 |
BX Customers and related accounts | 129 158.00 | | 129 158.00 | 129 158.00 |
BZ Other receivables | 1 557 993.00 | | 1 557 993.00 | 1 557 993.00 |
CD Marketable securities | 45 485.00 | | 45 485.00 | 45 485.00 |
CF Cash and cash equivalents | 57 324.00 | | 57 324.00 | 57 324.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 1 747 224.00 | | 1 747 224.00 | 1 747 224.00 |
CO Grand total (0 to V) | 11 307 861.00 | | 11 307 861.00 | 11 307 861.00 |
CU Other investments | 9 560 622.00 | | 9 560 622.00 | 9 560 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 116 046.00 | | | 116 046.00 |
DE Statutory or contractual reserves | 3 822 400.00 | | | 3 822 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 034.00 | | | 1 306 034.00 |
DK Regulated provisions | 35 161.00 | | | 35 161.00 |
DL TOTAL (I) | 7 279 642.00 | | | 7 279 642.00 |
DR TOTAL (IV) | 1 981 219.00 | 703 963.00 | | 1 981 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 445.00 | | | 2 960 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 730.00 | | | 951 730.00 |
DW Advances and down payments received on current orders | 49 186.00 | 15 204.00 | | 49 186.00 |
DX Trade payables and related accounts | 41 093.00 | | | 41 093.00 |
DY Tax and social security liabilities | 74 949.00 | | | 74 949.00 |
DZ Fixed asset liabilities and related accounts | 19 266.00 | 82 679.00 | | 19 266.00 |
EA Other liabilities | 1 096 638.00 | 813 212.00 | | 1 096 638.00 |
EB Prepaid income (2) | 11 208.00 | 12 931.00 | | 11 208.00 |
EC TOTAL (IV) | 4 028 219.00 | | | 4 028 219.00 |
EE Grand total (I to V) | 11 307 861.00 | | | 11 307 861.00 |
EG Accrued income and payables due within one year | 1 300 735.00 | | | 1 300 735.00 |
P2 LIABILITIES - Gross Technical Reserves | 978 966.00 | 640 323.00 | | 978 966.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 561 355.00 | 590 253.00 | | 1 561 355.00 |
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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 | 579 000.00 | | 579 000.00 | 579 000.00 |
FJ Net sales | 579 000.00 | | 579 000.00 | 579 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 061.00 | |
FU Purchases of raw materials and other supplies | | | 48 328 264.00 | |
FV Inventory change (raw materials and supplies) | | | -455 242.00 | |
FW Other purchases and external expenses | | | 70 373.00 | |
FX Taxes, duties, and similar payments | | | 29 758.00 | |
FY Salaries and Wages | | | 217 532.00 | |
FZ Social Security Contributions | | | 122 119.00 | |
GE Other Expenses | | | 62 988.00 | |
GF Total Operating Expenses (II) | | | 439 783.00 | |
GG - OPERATING RESULT (I - II) | | | 161 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 164.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 179 164.00 | |
GR Interest and similar expenses | | | 95 196.00 | |
GU Total financial expenses (VI) | | | 95 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 058.00 | | | 22 058.00 |
A2 TOTAL ASSETS | 80 182.00 | | | 80 182.00 |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | 8 686 309.00 | | | 8 686 309.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 8 689 084.00 | | | 8 689 084.00 |
HE Exceptional expenses on management operations | 7 591.00 | 44 763.00 | | 7 591.00 |
HF Exceptional expenses on capital transactions | 7 598 343.00 | | | 7 598 343.00 |
HG Exceptional depreciation and provisions | 35 161.00 | | | 35 161.00 |
HH Total exceptional expenses (VIII) | 7 633 504.00 | | | 7 633 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 579.00 | | | 1 055 579.00 |
HK Income tax | -5 209.00 | | | -5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 310.00 | | | 9 469 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 276.00 | | | 8 163 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 034.00 | | | 1 306 034.00 |
R1 Income Statement - Premiums - Earned Contributions | -148 768.00 | -58 393.00 | | -148 768.00 |
R3 Income Statement - Technical Result | | 172 248.00 | | |
R5 Net income of consolidated companies | 979 895.00 | 813 358.00 | | 979 895.00 |
R6 Group Income (Consolidated Net Income) | 979 895.00 | 641 110.00 | | 979 895.00 |
R7 Share of minority interests (Non-group income) | 929.00 | 787.00 | | 929.00 |
R8 Net income, group share (parent company share) | 978 966.00 | 640 323.00 | | 978 966.00 |
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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 | 7 629 475.00 | | 9 549 632.00 | 7 629 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 618 470.00 | 9 560 637.00 | |
I4 DECREASES Grand Total | | 7 618 470.00 | 9 560 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629 475.00 | | 9 549 632.00 | 7 629 475.00 |
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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 | 41 093.00 | 41 093.00 | | 41 093.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 129 158.00 | | | 129 158.00 |
VB VAT | 6 495.00 | | | 6 495.00 |
VC Group and associates | 1 456 835.00 | | | 1 456 835.00 |
VH Loans with a maturity of more than one year at origin | 2 960 445.00 | 232 962.00 | 1 003 816.00 | 2 960 445.00 |
VI Group and Associates | 951 730.00 | 951 730.00 | | 951 730.00 |
VJ Loans taken out during the year | 15 201 000.00 | | | 15 201 000.00 |
VK Loans repaid during the year | 13 287 912.00 | | | 13 287 912.00 |
VM Income taxes | 86 785.00 | | | 86 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | | | 7 877.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 900.00 | 1 689 900.00 | | 1 689 900.00 |
VW VAT | 69 860.00 | 69 860.00 | | 69 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 219.00 | 1 300 735.00 | 1 003 816.00 | 4 028 219.00 |
