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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 795 065.00 | 8 659 120.00 | 135 945.00 | 8 795 065.00 |
AF Concessions, Patents and Similar Rights | 90 203.00 | 76 791.00 | 13 412.00 | 90 203.00 |
AH Goodwill | 461 308.00 | 353 050.00 | 108 258.00 | 461 308.00 |
AN Land | 1 467 380.00 | 74 050.00 | 1 393 330.00 | 1 467 380.00 |
AP Buildings | 14 300 463.00 | 5 952 230.00 | 8 348 233.00 | 14 300 463.00 |
AR Technical installations, industrial equipment and tools | 3 474 055.00 | 2 265 034.00 | 1 209 021.00 | 3 474 055.00 |
AT Other tangible assets | 2 788 466.00 | 1 976 263.00 | 812 203.00 | 2 788 466.00 |
AV Fixed assets in progress | 639 919.00 | | 639 919.00 | 639 919.00 |
BD Other fixed assets | 2 006 491.00 | 4 573.00 | 2 001 918.00 | 2 006 491.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 23 071.00 | 22 867.00 | 204.00 | 23 071.00 |
BJ TOTAL (I) | 34 053 228.00 | 19 383 978.00 | 14 669 250.00 | 34 053 228.00 |
BL Raw materials, supplies | 46 592.00 | | 46 592.00 | 46 592.00 |
BT Goods | 4 664 730.00 | | 4 664 730.00 | 4 664 730.00 |
BX Customers and related accounts | 387 820.00 | 21 514.00 | 366 306.00 | 387 820.00 |
BZ Other receivables | 1 460 855.00 | | 1 460 855.00 | 1 460 855.00 |
CD Marketable securities | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 389 205.00 | | 389 205.00 | 389 205.00 |
CH Prepaid expenses | 222 293.00 | | 222 293.00 | 222 293.00 |
CJ TOTAL (II) | 7 285 343.00 | 21 514.00 | 7 263 829.00 | 7 285 343.00 |
CO Grand total (0 to V) | 41 338 568.00 | 19 405 492.00 | 21 933 076.00 | 41 338 568.00 |
CU Other investments | 12 194 739.00 | | 12 194 739.00 | 12 194 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 11 178 273.00 | 10 596 505.00 | | 11 178 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 318.00 | 798 793.00 | | 664 318.00 |
DL TOTAL (I) | 6 274 782.00 | 5 513 102.00 | | 6 274 782.00 |
DP Provisions for Risks | 19 593.00 | 46 000.00 | | 19 593.00 |
DR TOTAL (IV) | 443 247.00 | 473 870.00 | | 443 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010 557.00 | 7 876 443.00 | | 8 010 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 844.00 | 321 030.00 | | 229 844.00 |
DX Trade payables and related accounts | 4 107 301.00 | 4 612 806.00 | | 4 107 301.00 |
DY Tax and social security liabilities | 2 150 712.00 | 2 134 139.00 | | 2 150 712.00 |
DZ Fixed asset liabilities and related accounts | 185 364.00 | 49 756.00 | | 185 364.00 |
EA Other liabilities | 514 431.00 | 695 129.00 | | 514 431.00 |
EB Prepaid income (2) | 16 838.00 | 16 944.00 | | 16 838.00 |
EC TOTAL (IV) | 15 215 047.00 | 15 706 247.00 | | 15 215 047.00 |
EE Grand total (I to V) | 21 933 076.00 | 21 693 220.00 | | 21 933 076.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 003 403.00 | 963 583.00 | | 1 003 403.00 |
P8 LIABILITIES - Profit or Loss for the Year | 423 652.00 | 427 870.00 | | 423 652.00 |
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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 | | | 68 083 383.00 | |
FD Production sold - goods | | | 20 639.00 | |
FG Production sold - services | | | 1 161 345.00 | |
FJ Net sales | | | 69 265 367.00 | |
FO Operating subsidies | | | 13 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 085.00 | |
FQ Other income | | | 429 906.00 | |
FR Total operating income (I) | | | 69 960 087.00 | |
FS Purchases of goods (including customs duties) | | | 54 143 308.00 | |
FT Inventory change (goods) | | | -53 442.00 | |
FU Purchases of raw materials and other supplies | | | 220 083.00 | |
FV Inventory change (raw materials and supplies) | | | -6 457.00 | |
FW Other purchases and external expenses | | | 3 820 870.00 | |
FX Taxes, duties, and similar payments | | | 1 045 785.00 | |
FY Salaries and Wages | | | 5 686 641.00 | |
FZ Social Security Contributions | | | 1 746 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 514.00 | |
GE Other Expenses | | | 19 152.00 | |
GF Total Operating Expenses (II) | | | 68 132 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 138 173.00 | |
GU Total financial expenses (VI) | | | 138 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 668.00 | 192 022.00 | | 138 668.00 |
HB Exceptional income from capital transactions | 52 424.00 | 14 163.00 | | 52 424.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 15 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 216 092.00 | 221 185.00 | | 216 092.00 |
HE Exceptional expenses on management operations | 165 160.00 | 130 824.00 | | 165 160.00 |
HF Exceptional expenses on capital transactions | 148 601.00 | 6 120.00 | | 148 601.00 |
HG Exceptional depreciation and provisions | 58 067.00 | 166 744.00 | | 58 067.00 |
HH Total exceptional expenses (VIII) | 371 828.00 | 303 688.00 | | 371 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 736.00 | -82 503.00 | | -155 736.00 |
HK Income tax | 426 156.00 | 372 658.00 | | 426 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 562.00 | 869 097.00 | | 892 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 244.00 | 70 304.00 | | 228 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 318.00 | 798 793.00 | | 664 318.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 437.00 | 12 761.00 | | -6 437.00 |
R3 Income Statement - Technical Result | 115 263.00 | 115 263.00 | | 115 263.00 |
R5 Net income of consolidated companies | 1 118 666.00 | 1 078 846.00 | | 1 118 666.00 |
R6 Group Income (Consolidated Net Income) | 1 003 403.00 | 963 583.00 | | 1 003 403.00 |
R8 Net income, group share (parent company share) | 1 003 403.00 | 963 583.00 | | 1 003 403.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 179 131.00 | | 15 608.00 | 12 179 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 194 739.00 | |
I4 DECREASES Grand Total | | | 12 194 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179 131.00 | | 15 608.00 | 12 179 131.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 50 815.00 | 50 815.00 | | 50 815.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
UX Other trade receivables | 767 080.00 | | | 767 080.00 |
VB VAT | 10 904.00 | | | 10 904.00 |
VC Group and associates | 1 013 691.00 | | | 1 013 691.00 |
VH Loans with a maturity of more than one year at origin | 244 553.00 | 122 329.00 | 122 224.00 | 244 553.00 |
VI Group and Associates | 351 891.00 | 351 891.00 | | 351 891.00 |
VK Loans repaid during the year | 732 389.00 | | | 732 389.00 |
VM Income taxes | 249 540.00 | | | 249 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 997.00 | 2 041 997.00 | | 2 041 997.00 |
VW VAT | 76 351.00 | 76 351.00 | | 76 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 122.00 | 651 898.00 | 122 224.00 | 774 122.00 |
