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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 397 602.00 | 2 952 342.00 | 1 445 260.00 | 4 397 602.00 |
A4 Equity method investments | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 69 137.00 | 69 137.00 | | 69 137.00 |
AF Concessions, Patents and Similar Rights | 114 385.00 | 97 414.00 | 16 971.00 | 114 385.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 29 032.00 | | 29 032.00 | 29 032.00 |
AN Land | 616 297.00 | 201 156.00 | 415 141.00 | 616 297.00 |
AP Buildings | 11 855 074.00 | 6 964 890.00 | 4 890 184.00 | 11 855 074.00 |
AR Technical installations, industrial equipment and tools | 5 667 029.00 | 4 356 509.00 | 1 310 520.00 | 5 667 029.00 |
AT Other tangible assets | 4 757 827.00 | 3 718 963.00 | 1 038 864.00 | 4 757 827.00 |
AV Fixed assets in progress | 216 094.00 | | 216 094.00 | 216 094.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 49 057.00 | | 49 057.00 | 49 057.00 |
BJ TOTAL (I) | 32 023 468.00 | 19 079 851.00 | 12 943 617.00 | 32 023 468.00 |
BT Goods | 18 127 246.00 | 33 818.00 | 18 093 428.00 | 18 127 246.00 |
BX Customers and related accounts | 27 205 906.00 | 1 912 598.00 | 25 293 308.00 | 27 205 906.00 |
BZ Other receivables | 1 203 758.00 | | 1 203 758.00 | 1 203 758.00 |
CD Marketable securities | 1 836 923.00 | | 1 836 923.00 | 1 836 923.00 |
CF Cash and cash equivalents | 3 872 640.00 | | 3 872 640.00 | 3 872 640.00 |
CH Prepaid expenses | 148 612.00 | | 148 612.00 | 148 612.00 |
CJ TOTAL (II) | 52 640 027.00 | 1 946 416.00 | 50 693 611.00 | 52 640 027.00 |
CO Grand total (0 to V) | 84 663 495.00 | 21 026 267.00 | 63 637 228.00 | 84 663 495.00 |
CU Other investments | 3 401 934.00 | 719 440.00 | 2 682 494.00 | 3 401 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 605.00 | 1 177 605.00 | | 1 177 605.00 |
DB Share, merger, contribution premiums, etc. | 2 494 800.00 | 2 494 800.00 | | 2 494 800.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DG Other reserves | 3 956 960.00 | 4 051 035.00 | | 3 956 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 689.00 | 156 484.00 | | 130 689.00 |
DL TOTAL (I) | 36 451 516.00 | 34 759 270.00 | | 36 451 516.00 |
DR TOTAL (IV) | 718 084.00 | 776 027.00 | | 718 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620 560.00 | 7 514 220.00 | | 7 620 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 221.00 | 115 520.00 | | 104 221.00 |
DW Advances and down payments received on current orders | 174 707.00 | 163 325.00 | | 174 707.00 |
DX Trade payables and related accounts | 6 773 615.00 | 11 252 555.00 | | 6 773 615.00 |
DY Tax and social security liabilities | 5 820 250.00 | 6 154 182.00 | | 5 820 250.00 |
EA Other liabilities | 1 525 603.00 | 1 302 928.00 | | 1 525 603.00 |
EB Prepaid income (2) | 111 949.00 | 78 159.00 | | 111 949.00 |
EC TOTAL (IV) | 22 038 031.00 | 26 512 608.00 | | 22 038 031.00 |
EE Grand total (I to V) | 63 637 228.00 | 66 259 791.00 | | 63 637 228.00 |
EG Accrued income and payables due within one year | 686 123.00 | 649 115.00 | | 686 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 836 293.00 | 28 314 716.00 | | 30 836 293.00 |
P7 LIABILITIES - Retained Earnings | 40 881 113.00 | 38 971 156.00 | | 40 881 113.00 |
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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 | 945 695.00 | | 945 695.00 | 945 695.00 |
FJ Net sales | | | 79 618 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154 669.00 | |
FR Total operating income (I) | | | 80 772 855.00 | |
FS Purchases of goods (including customs duties) | | | 62 798 081.00 | |
FT Inventory change (goods) | | | -1 617 653.00 | |
FW Other purchases and external expenses | | | 4 133 231.00 | |
FX Taxes, duties, and similar payments | | | 567 866.00 | |
FY Salaries and Wages | | | 6 414 562.00 | |
FZ Social Security Contributions | | | 2 633 443.00 | |
GE Other Expenses | | | 45 798.00 | |
GF Total Operating Expenses (II) | | | 76 891 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 014.00 | |
GP Total financial income (V) | | | 202 014.00 | |
GR Interest and similar expenses | | | 147 893.00 | |
GU Total financial expenses (VI) | | | 147 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 936 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 274.00 | 61 389.00 | | 20 274.00 |
HB Exceptional income from capital transactions | 100 947.00 | 620 280.00 | | 100 947.00 |
HD Total exceptional income (VII) | 121 221.00 | 681 669.00 | | 121 221.00 |
HE Exceptional expenses on management operations | 14 615.00 | 5 177.00 | | 14 615.00 |
HF Exceptional expenses on capital transactions | 23 231.00 | 613 286.00 | | 23 231.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 250 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 287 846.00 | 868 463.00 | | 287 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 625.00 | -186 794.00 | | 166 625.00 |
HK Income tax | 1 270 818.00 | 1 715 779.00 | | 1 270 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 667.00 | 1 267 433.00 | | 1 193 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 977.00 | 1 110 949.00 | | 1 062 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 689.00 | 156 484.00 | | 130 689.00 |
R1 Income Statement - Premiums - Earned Contributions | 48 649.00 | 24 876.00 | | 48 649.00 |
R3 Income Statement - Technical Result | 187 235.00 | 133 791.00 | | 187 235.00 |
R5 Net income of consolidated companies | 2 449 546.00 | 3 244 665.00 | | 2 449 546.00 |
R6 Group Income (Consolidated Net Income) | 2 262 310.00 | 3 110 774.00 | | 2 262 310.00 |
R7 Share of minority interests (Non-group income) | 319 494.00 | 338 627.00 | | 319 494.00 |
R8 Net income, group share (parent company share) | 1 942 816.00 | 2 772 147.00 | | 1 942 816.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 963 860.00 | | | 5 963 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963 860.00 | |
I4 DECREASES Grand Total | | | 5 963 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963 860.00 | | | 5 963 860.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 938.00 | 13 938.00 | | 13 938.00 |
8C Staff and Related Accounts | 293 110.00 | 293 110.00 | | 293 110.00 |
8D Social Security and Other Social Organizations | 228 192.00 | 228 192.00 | | 228 192.00 |
VC Group and associates | 870 000.00 | | | 870 000.00 |
VI Group and Associates | 67 736.00 | 67 736.00 | | 67 736.00 |
VP Miscellaneous | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 079.00 | | | 415 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 638.00 | 1 290 638.00 | | 1 290 638.00 |
VW VAT | 80 523.00 | 80 523.00 | | 80 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 124.00 | 686 124.00 | | 686 124.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
