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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 | 16 713 876.00 | 1 671 388.00 | 15 042 488.00 | 16 713 876.00 |
AF Concessions, Patents and Similar Rights | 48 784.00 | | 48 784.00 | 48 784.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 116 244.00 | 94 124.00 | 22 120.00 | 116 244.00 |
AN Land | 14 029 564.00 | 1 133 451.00 | 12 896 113.00 | 14 029 564.00 |
AP Buildings | 18 148 258.00 | 8 348 014.00 | 9 800 244.00 | 18 148 258.00 |
AR Technical installations, industrial equipment and tools | 7 498 410.00 | 4 875 508.00 | 2 622 902.00 | 7 498 410.00 |
AT Other tangible assets | 10 186 487.00 | 6 591 993.00 | 3 594 494.00 | 10 186 487.00 |
BB Receivables related to investments | 103 459.00 | | 103 459.00 | 103 459.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 634 597.00 | 39 933.00 | 1 594 664.00 | 1 634 597.00 |
BJ TOTAL (I) | 33 936 295.00 | | 33 936 295.00 | 33 936 295.00 |
BT Goods | 8 137 406.00 | 158 833.00 | 7 978 573.00 | 8 137 406.00 |
BX Customers and related accounts | 83 922.00 | | 83 922.00 | 83 922.00 |
BZ Other receivables | 777 513.00 | | 777 513.00 | 777 513.00 |
CD Marketable securities | 4 401 434.00 | | 4 401 434.00 | 4 401 434.00 |
CF Cash and cash equivalents | 745 799.00 | | 745 799.00 | 745 799.00 |
CH Prepaid expenses | 320 862.00 | | 320 862.00 | 320 862.00 |
CJ TOTAL (II) | 1 607 233.00 | | 1 607 233.00 | 1 607 233.00 |
CO Grand total (0 to V) | 35 543 528.00 | | 35 543 528.00 | 35 543 528.00 |
CU Other investments | 33 577 836.00 | | 33 577 836.00 | 33 577 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 650 000.00 | | | 30 650 000.00 |
DD Legal reserve (1) | 26 806.00 | | | 26 806.00 |
DG Other reserves | 49 557.00 | | | 49 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 568.00 | 536 113.00 | | 610 568.00 |
DL TOTAL (I) | 31 336 931.00 | 31 186 113.00 | | 31 336 931.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1 938 265.00 | 1 772 101.00 | | 1 938 265.00 |
DU Loans and Debts from Credit Institutions (3) | 15 779 791.00 | 14 660 014.00 | | 15 779 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818 479.00 | 2 929 836.00 | | 3 818 479.00 |
DW Advances and down payments received on current orders | 1 693.00 | 3 691.00 | | 1 693.00 |
DX Trade payables and related accounts | 25 800.00 | 51 736.00 | | 25 800.00 |
DY Tax and social security liabilities | 346 723.00 | 38 566.00 | | 346 723.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 15 595.00 | | | 15 595.00 |
EC TOTAL (IV) | 4 206 597.00 | 3 025 138.00 | | 4 206 597.00 |
ED (V) | 247 321.00 | 160 150.00 | | 247 321.00 |
EE Grand total (I to V) | 35 543 528.00 | 34 211 251.00 | | 35 543 528.00 |
EG Accrued income and payables due within one year | 1 199 595.00 | 95 302.00 | | 1 199 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 734 445.00 | 559 516.00 | | 734 445.00 |
P5 LIABILITIES - Reserves | 2 330 136.00 | 2 406 194.00 | | 2 330 136.00 |
P6 LIABILITIES - Revaluation Adjustments | 153 390.00 | 87 426.00 | | 153 390.00 |
P7 LIABILITIES - Retained Earnings | 2 483 526.00 | 2 493 620.00 | | 2 483 526.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 052 627.00 | 1 087 084.00 | | 1 052 627.00 |
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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 | | | 120 631 050.00 | |
FG Production sold - services | 694 500.00 | | 694 500.00 | 694 500.00 |
FJ Net sales | 694 500.00 | | 694 500.00 | 694 500.00 |
FO Operating subsidies | | | 84 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 695 935.00 | |
FS Purchases of goods (including customs duties) | | | 93 816 875.00 | |
FT Inventory change (goods) | | | -191 653.00 | |
FU Purchases of raw materials and other supplies | | | 101 190.00 | |
FW Other purchases and external expenses | | | 55 693.00 | |
FX Taxes, duties, and similar payments | | | 26 973.00 | |
FY Salaries and Wages | | | 376 606.00 | |
FZ Social Security Contributions | | | 168 930.00 | |
GE Other Expenses | | | 43 039.00 | |
GF Total Operating Expenses (II) | | | 628 201.00 | |
GG - OPERATING RESULT (I - II) | | | 67 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 513.00 | |
GL Other interest and similar income | | | 23 780.00 | |
GP Total financial income (V) | | | 596 293.00 | |
GR Interest and similar expenses | | | 15 595.00 | |
GU Total financial expenses (VI) | | | 15 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 587 261.00 | 127 070.00 | | 587 261.00 |
HH Total exceptional expenses (VIII) | 795 560.00 | 486 995.00 | | 795 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 299.00 | -359 925.00 | | -208 299.00 |
HK Income tax | 37 864.00 | 2.00 | | 37 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 228.00 | 609 164.00 | | 1 292 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 660.00 | 73 051.00 | | 681 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 568.00 | 536 113.00 | | 610 568.00 |
R1 Income Statement - Premiums - Earned Contributions | -182 131.00 | -157 709.00 | | -182 131.00 |
R3 Income Statement - Technical Result | 835 694.00 | 835 694.00 | | 835 694.00 |
R5 Net income of consolidated companies | 1 723 529.00 | 1 482 636.00 | | 1 723 529.00 |
R6 Group Income (Consolidated Net Income) | 887 835.00 | 646 942.00 | | 887 835.00 |
R7 Share of minority interests (Non-group income) | 153 390.00 | 87 426.00 | | 153 390.00 |
R8 Net income, group share (parent company share) | 734 445.00 | 559 516.00 | | 734 445.00 |
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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 | 34 144 156.00 | | | 34 144 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931 295.00 | |
I4 DECREASES Grand Total | | | 33 936 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 139 156.00 | | | 34 139 156.00 |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834 074.00 | 827 072.00 | 3 007 002.00 | 3 834 074.00 |
UL Receivables related to investments | 103 459.00 | 8 193.00 | | 103 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 894.00 | 869 628.00 | 95 266.00 | 964 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 597.00 | 1 199 595.00 | 3 007 002.00 | 4 206 597.00 |
