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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 | 1 506 158.00 | 249 132.00 | 1 257 026.00 | 1 506 158.00 |
AF Concessions, Patents and Similar Rights | 73 826.00 | 60 749.00 | 13 077.00 | 73 826.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 9 338 482.00 | 41 047.00 | 9 297 435.00 | 9 338 482.00 |
AP Buildings | 36 828 192.00 | 7 121 132.00 | 29 707 060.00 | 36 828 192.00 |
AR Technical installations, industrial equipment and tools | 4 218 460.00 | 2 832 917.00 | 1 385 543.00 | 4 218 460.00 |
AT Other tangible assets | 2 631 193.00 | 665 019.00 | 1 966 174.00 | 2 631 193.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 519 373.00 | | 519 373.00 | 519 373.00 |
BF Loans | 12 178.00 | | 12 178.00 | 12 178.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
BL Raw materials, supplies | 18 486.00 | | 18 486.00 | 18 486.00 |
BT Goods | 4 330 028.00 | | 4 330 028.00 | 4 330 028.00 |
BX Customers and related accounts | 1 968 570.00 | 21 894.00 | 1 946 676.00 | 1 968 570.00 |
BZ Other receivables | 805 385.00 | | 805 385.00 | 805 385.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 810 913.00 | | 810 913.00 | 810 913.00 |
CO Grand total (0 to V) | 2 830 180.00 | | 2 830 180.00 | 2 830 180.00 |
CU Other investments | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 950 679.00 | | | 1 950 679.00 |
DH Retained earnings | | 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 950.00 | | | 326 950.00 |
DL TOTAL (I) | 2 321 630.00 | | | 2 321 630.00 |
DP Provisions for Risks | | 214 629.00 | | |
DQ Provisions for Expenses | 92 406.00 | 96 838.00 | | 92 406.00 |
DR TOTAL (IV) | 192 371.00 | 411 432.00 | | 192 371.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 416.00 | | | 492 416.00 |
DW Advances and down payments received on current orders | 5 455.00 | 8 718.00 | | 5 455.00 |
DX Trade payables and related accounts | 16 043.00 | | | 16 043.00 |
DY Tax and social security liabilities | 2 549 379.00 | 2 320 219.00 | | 2 549 379.00 |
DZ Fixed asset liabilities and related accounts | 1 255 104.00 | 1 468 769.00 | | 1 255 104.00 |
EA Other liabilities | 696 022.00 | 465 935.00 | | 696 022.00 |
EB Prepaid income (2) | 436 637.00 | 413 738.00 | | 436 637.00 |
EC TOTAL (IV) | 508 549.00 | | | 508 549.00 |
EE Grand total (I to V) | 2 830 180.00 | | | 2 830 180.00 |
EG Accrued income and payables due within one year | 508 549.00 | | | 508 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 116 205.00 | 1 499 967.00 | | 2 116 205.00 |
P6 LIABILITIES - Revaluation Adjustments | 99 031.00 | 60 091.00 | | 99 031.00 |
P7 LIABILITIES - Retained Earnings | 309 168.00 | 224 586.00 | | 309 168.00 |
P8 LIABILITIES - Profit or Loss for the Year | 99 965.00 | 99 965.00 | | 99 965.00 |
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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 | | | 56 572 325.00 | |
FJ Net sales | | | 56 209 150.00 | |
FR Total operating income (I) | | | 56 209 150.00 | |
FS Purchases of goods (including customs duties) | | | 45 117 893.00 | |
FT Inventory change (goods) | | | 4 397 338.00 | |
FW Other purchases and external expenses | | | 17 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 181.00 | |
GB Operating Expenses - Provisions | | | 21 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 777.00 | |
GG - OPERATING RESULT (I - II) | | | -17 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 850.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GP Total financial income (V) | | | 357 684.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383 366.00 | 13 740.00 | | 383 366.00 |
HH Total exceptional expenses (VIII) | 78 007.00 | 386 958.00 | | 78 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 359.00 | -373 218.00 | | 305 359.00 |
HK Income tax | 7 534.00 | | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 684.00 | | | 357 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 734.00 | | | 30 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 950.00 | | | 326 950.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 642.00 | 2 850.00 | | -25 642.00 |
R5 Net income of consolidated companies | 2 228 352.00 | 1 573 170.00 | | 2 228 352.00 |
R6 Group Income (Consolidated Net Income) | 2 215 240.00 | 1 560.00 | | 2 215 240.00 |
R7 Share of minority interests (Non-group income) | 99 031.00 | 60 091.00 | | 99 031.00 |
R8 Net income, group share (parent company share) | 2 116 209.00 | 1 499 967.00 | | 2 116 209.00 |
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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 | 2 019 266.00 | | | 2 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 266.00 | |
I4 DECREASES Grand Total | | | 2 019 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 266.00 | | | 2 019 266.00 |
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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 | 16 043.00 | 16 043.00 | | 16 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 416.00 | 492 416.00 | | 492 416.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 061.00 | 806 061.00 | | 806 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 550.00 | 508 550.00 | | 508 550.00 |
