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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 | 13 157 153.00 | 3 301 850.00 | 9 855 303.00 | 13 157 153.00 |
AF Concessions, Patents and Similar Rights | 37 930.00 | 33 610.00 | 4 320.00 | 37 930.00 |
AH Goodwill | | | | |
AN Land | 1 021 407.00 | 240 558.00 | 780 849.00 | 1 021 407.00 |
AP Buildings | 9 706 557.00 | 8 071 287.00 | 1 635 270.00 | 9 706 557.00 |
AR Technical installations, industrial equipment and tools | 3 284 983.00 | 2 297 379.00 | 987 604.00 | 3 284 983.00 |
AT Other tangible assets | 993 491.00 | 591 173.00 | 402 318.00 | 993 491.00 |
AV Fixed assets in progress | 143 604.00 | | 143 604.00 | 143 604.00 |
BF Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
BH Other financial assets | 91 702.00 | | 91 702.00 | 91 702.00 |
BJ TOTAL (I) | 14 874 554.00 | | 14 874 554.00 | 14 874 554.00 |
BT Goods | 2 852 166.00 | | 2 852 166.00 | 2 852 166.00 |
BX Customers and related accounts | 164 482.00 | 37 852.00 | 126 630.00 | 164 482.00 |
BZ Other receivables | 696 392.00 | | 696 392.00 | 696 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 403.00 | | 40 403.00 | 40 403.00 |
CH Prepaid expenses | 165 920.00 | | 165 920.00 | 165 920.00 |
CJ TOTAL (II) | 736 796.00 | | 736 796.00 | 736 796.00 |
CO Grand total (0 to V) | 15 611 350.00 | | 15 611 350.00 | 15 611 350.00 |
CU Other investments | 14 829 654.00 | | 14 829 654.00 | 14 829 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | 937 422.00 | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | 340 006.00 | | 340 006.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 3 573 148.00 | 3 425 676.00 | | 3 573 148.00 |
DH Retained earnings | 179 941.00 | 179 941.00 | | 179 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 642.00 | 147 471.00 | | 1 226 642.00 |
DL TOTAL (I) | 6 354 160.00 | 5 127 518.00 | | 6 354 160.00 |
DR TOTAL (IV) | 29 675.00 | 30 561.00 | | 29 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007 833.00 | 9 181 942.00 | | 8 007 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 738.00 | 897 856.00 | | 1 218 738.00 |
DX Trade payables and related accounts | 10 587.00 | 9 242.00 | | 10 587.00 |
DY Tax and social security liabilities | | 816.00 | | |
DZ Fixed asset liabilities and related accounts | 7 844.00 | 4 177.00 | | 7 844.00 |
EA Other liabilities | 20 031.00 | | | 20 031.00 |
EB Prepaid income (2) | 28 023.00 | 40 466.00 | | 28 023.00 |
EC TOTAL (IV) | 9 257 190.00 | 10 089 857.00 | | 9 257 190.00 |
EE Grand total (I to V) | 15 611 350.00 | 15 217 376.00 | | 15 611 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 864 383.00 | 529 485.00 | | 864 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 528 286.00 | |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 235.00 | |
FQ Other income | | | 48 666 444.00 | |
FU Purchases of raw materials and other supplies | | | 37 452 595.00 | |
FV Inventory change (raw materials and supplies) | | | -109 836.00 | |
FW Other purchases and external expenses | | | 34 376.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 3 206 450.00 | |
FZ Social Security Contributions | | | 842 840.00 | |
GE Other Expenses | | | 38 543.00 | |
GF Total Operating Expenses (II) | | | 34 485.00 | |
GG - OPERATING RESULT (I - II) | | | -34 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 289.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 1 452 429.00 | |
GR Interest and similar expenses | | | 268 795.00 | |
GU Total financial expenses (VI) | | | 268 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 656.00 | | 1.00 |
HB Exceptional income from capital transactions | 136 700.00 | 15 108.00 | | 136 700.00 |
HD Total exceptional income (VII) | 1.00 | 656.00 | | 1.00 |
HE Exceptional expenses on management operations | 16 911.00 | 724.00 | | 16 911.00 |
HF Exceptional expenses on capital transactions | 61 048.00 | 25 344.00 | | 61 048.00 |
HH Total exceptional expenses (VIII) | 16 911.00 | 724.00 | | 16 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 909.00 | -68.00 | | -16 909.00 |
HK Income tax | -94 403.00 | -112 176.00 | | -94 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 642.00 | 147 471.00 | | 1 226 642.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 248.00 | -5 249.00 | | 23 248.00 |
R3 Income Statement - Technical Result | | 663 013.00 | | |
R4 Income statement - Result for the financial year | 886.00 | -1 008.00 | | 886.00 |
R5 Net income of consolidated companies | 889 246.00 | 121 245.00 | | 889 246.00 |
R6 Group Income (Consolidated Net Income) | 890 132.00 | 548 429.00 | | 890 132.00 |
R7 Share of minority interests (Non-group income) | 25 749.00 | 18 944.00 | | 25 749.00 |
R8 Net income, group share (parent company share) | 864 383.00 | 529 485.00 | | 864 383.00 |
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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 | 17 542.00 | 17 542.00 | | 17 542.00 |
8B Suppliers and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
UP Loans | 44 900.00 | 44 900.00 | | 44 900.00 |
VC Group and associates | 239 573.00 | | | 239 573.00 |
VH Loans with a maturity of more than one year at origin | 8 007 833.00 | 1 114 590.00 | 5 058 255.00 | 8 007 833.00 |
VI Group and Associates | 1 201 195.00 | | 1 201 195.00 | 1 201 195.00 |
VM Income taxes | 456 819.00 | | | 456 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 292.00 | 501 719.00 | 239 573.00 | 741 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 257 190.00 | 1 162 751.00 | 6 259 451.00 | 9 257 190.00 |
