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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 325.00 | 28 325.00 | | 28 325.00 |
AF Concessions, Patents and Similar Rights | 308 021.00 | 144 118.00 | 163 903.00 | 308 021.00 |
AH Goodwill | 1 526.00 | | 1 526.00 | 1 526.00 |
AJ Other Intangible Assets | 11 586.00 | 11 586.00 | | 11 586.00 |
AN Land | 559 565.00 | | 559 565.00 | 559 565.00 |
AP Buildings | 5 845 071.00 | 2 081 380.00 | 3 763 691.00 | 5 845 071.00 |
AR Technical installations, industrial equipment and tools | 469 911.00 | 311 461.00 | 158 450.00 | 469 911.00 |
AT Other tangible assets | 796 860.00 | 458 493.00 | 338 366.00 | 796 860.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 48 292.00 | | 48 292.00 | 48 292.00 |
BJ TOTAL (I) | 8 066 898.00 | 3 023 776.00 | 5 043 122.00 | 8 066 898.00 |
BT Goods | 326 749.00 | | 326 749.00 | 326 749.00 |
BX Customers and related accounts | 10 957 627.00 | 95 571.00 | 10 862 056.00 | 10 957 627.00 |
BZ Other receivables | 1 980 406.00 | 160 000.00 | 1 820 406.00 | 1 980 406.00 |
CD Marketable securities | 1 745 467.00 | 1 700.00 | 1 743 767.00 | 1 745 467.00 |
CF Cash and cash equivalents | 7 435 160.00 | | 7 435 160.00 | 7 435 160.00 |
CH Prepaid expenses | 53 725.00 | | 53 725.00 | 53 725.00 |
CJ TOTAL (II) | 22 499 134.00 | 257 271.00 | 22 241 864.00 | 22 499 134.00 |
CO Grand total (0 to V) | 30 566 033.00 | 3 281 047.00 | 27 284 985.00 | 30 566 033.00 |
CU Other investments | 3 327.00 | | 3 327.00 | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 964 275.00 | 5 714 275.00 | | 5 964 275.00 |
DH Retained earnings | 273 052.00 | 316 111.00 | | 273 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 000.00 | 591 942.00 | | 1 454 000.00 |
DK Regulated provisions | 20 059.00 | 18 172.00 | | 20 059.00 |
DL TOTAL (I) | 11 815 067.00 | 10 919 032.00 | | 11 815 067.00 |
DP Provisions for Risks | 746 760.00 | 787 910.00 | | 746 760.00 |
DR TOTAL (IV) | 765 131.00 | 787 910.00 | | 765 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 681.00 | 1 212 516.00 | | 1 238 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 412 525.00 | | 6 500.00 |
DX Trade payables and related accounts | 5 865 450.00 | 4 994 444.00 | | 5 865 450.00 |
DY Tax and social security liabilities | 4 829 184.00 | 4 560 039.00 | | 4 829 184.00 |
EA Other liabilities | 2 796.00 | 32 854.00 | | 2 796.00 |
EB Prepaid income (2) | 2 762 178.00 | 3 059 468.00 | | 2 762 178.00 |
EC TOTAL (IV) | 14 704 788.00 | 14 271 846.00 | | 14 704 788.00 |
EE Grand total (I to V) | 27 284 985.00 | 25 978 788.00 | | 27 284 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 281 483.00 | 998 616.00 | | 1 281 483.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 371.00 | | | 18 371.00 |
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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 | 1 728 271.00 | | 1 728 271.00 | 1 728 271.00 |
FJ Net sales | 1 728 271.00 | | 1 728 271.00 | 1 728 271.00 |
FN Capitalized production | | | 123 000.00 | |
FO Operating subsidies | | | 51 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 651.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 46 563 628.00 | |
FU Purchases of raw materials and other supplies | | | 17 048 797.00 | |
FV Inventory change (raw materials and supplies) | | | -191 981.00 | |
FW Other purchases and external expenses | | | 6 034 887.00 | |
FX Taxes, duties, and similar payments | | | 786 032.00 | |
FY Salaries and Wages | | | 13 990 992.00 | |
FZ Social Security Contributions | | | 5 806 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 081.00 | |
GE Other Expenses | | | 51 489.00 | |
GF Total Operating Expenses (II) | | | 44 854 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 187 811.00 | |
GO Net income from sales of marketable securities | | | 80 214.00 | |
GP Total financial income (V) | | | 191 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 68 487.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 220.00 | 17 423.00 | | 21 220.00 |
HB Exceptional income from capital transactions | 5 615.00 | 25 681.00 | | 5 615.00 |
HD Total exceptional income (VII) | 26 835.00 | 43 104.00 | | 26 835.00 |
HE Exceptional expenses on management operations | 27 710.00 | 57 200.00 | | 27 710.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | 24 242.00 | | 4 398.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 192 108.00 | 81 442.00 | | 192 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 274.00 | -38 338.00 | | -165 274.00 |
HK Income tax | 344 750.00 | 218 358.00 | | 344 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 371.00 | 2 216 450.00 | | 3 467 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 371.00 | 1 624 509.00 | | 2 013 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 000.00 | 591 942.00 | | 1 454 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 328.00 | 2 725.00 | | 38 328.00 |
R5 Net income of consolidated companies | 1 281 483.00 | 998 616.00 | | 1 281 483.00 |
R6 Group Income (Consolidated Net Income) | 1 281 483.00 | 998 616.00 | | 1 281 483.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 948 633.00 | | | 6 948 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 319.00 | |
I4 DECREASES Grand Total | | | 7 385 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 951.00 | | | 4 396 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 096.00 | | | 2 540 096.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 140 961.00 | 210 081.00 | | 1 140 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 599.00 | 209 858.00 | | 1 129 599.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 18 172.00 | 1 887.00 | | 18 172.00 |
6T Receivables | | 160 000.00 | | |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | 18 172.00 | 161 887.00 | | 18 172.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 285 668.00 | 285 668.00 | | 285 668.00 |
8B Suppliers and Related Accounts | 81 838.00 | 81 838.00 | | 81 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
VK Loans repaid during the year | 226 187.00 | | | 226 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 486.00 | 1 577 268.00 | 102 218.00 | 1 679 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 411.00 | 839 779.00 | 455 631.00 | 1 295 411.00 |
