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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 464 354.00 | -5 472 770.00 | 10 991 584.00 | 16 464 354.00 |
AN Land | 946 548.00 | | 904 532.00 | 946 548.00 |
AP Buildings | 24 066 851.00 | -14 371 413.00 | 9 695 438.00 | 24 066 851.00 |
AR Technical installations, industrial equipment and tools | 1 362 240.00 | -1 165 560.00 | 196 680.00 | 1 362 240.00 |
AT Other tangible assets | 1 484 434.00 | -843 679.00 | 640 756.00 | 1 484 434.00 |
AV Fixed assets in progress | 627 455.00 | | 627 455.00 | 627 455.00 |
BB Receivables related to investments | 22 969 244.00 | | 22 969 244.00 | 22 969 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 47 422 656.00 | -21 991 038.00 | 25 431 618.00 | 47 422 656.00 |
BN Goods in progress | 5 489 617.00 | -169 964.00 | 5 324 977.00 | 5 489 617.00 |
BP Services in progress | 906 379.00 | | | 906 379.00 |
BT Goods | 5 446 592.00 | -164 640.00 | 5 281 952.00 | 5 446 592.00 |
BX Customers and related accounts | 843 314.00 | -228 651.00 | 614 663.00 | 843 314.00 |
BZ Other receivables | 340 520.00 | | 340 520.00 | 340 520.00 |
CF Cash and cash equivalents | 1 898 892.00 | | 1 898 892.00 | 1 898 892.00 |
CH Prepaid expenses | 227 432.00 | | 227 432.00 | 227 432.00 |
CJ TOTAL (II) | 12 282 386.00 | -393 291.00 | 11 889 096.00 | 12 282 386.00 |
CO Grand total (0 to V) | 59 705 042.00 | -21 991 038.00 | 37 320 713.00 | 59 705 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | 40 280.00 | | 40 280.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DC Revaluation differences | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 799 541.00 | 13 957 101.00 | | 15 799 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 709.00 | 1 842 440.00 | | 2 061 709.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 10 291 326.00 | 8 938 393.00 | | 10 291 326.00 |
DR TOTAL (IV) | 338 556.00 | 282 864.00 | | 338 556.00 |
DU Loans and Debts from Credit Institutions (3) | 17 225 472.00 | 20 739 690.00 | | 17 225 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 297.00 | 1 922 422.00 | | 1 867 297.00 |
DX Trade payables and related accounts | 4 043 034.00 | 4 120 471.00 | | 4 043 034.00 |
DY Tax and social security liabilities | 3 208 022.00 | 2 788 662.00 | | 3 208 022.00 |
EA Other liabilities | 12 386.00 | 222 594.00 | | 12 386.00 |
EB Prepaid income (2) | 70 421.00 | 82 404.00 | | 70 421.00 |
EC TOTAL (IV) | 26 657 744.00 | 29 987 074.00 | | 26 657 744.00 |
EE Grand total (I to V) | 37 320 713.00 | 39 245 982.00 | | 37 320 713.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 352 932.00 | 1 465 438.00 | | 1 352 932.00 |
P5 LIABILITIES - Reserves | 8 026.00 | 7 193.00 | | 8 026.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 794.00 | 6 533.00 | | 3 794.00 |
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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 | | | 65 855 863.00 | |
FD Production sold - goods | | | 500.00 | |
FG Production sold - services | | | 1 029 237.00 | |
FJ Net sales | | | 66 977 095.00 | |
FM Inventory production | | | 2 315.00 | |
FO Operating subsidies | | | 29 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 321.00 | |
FQ Other income | | | 470 339.00 | |
FR Total operating income (I) | | | 68 464 873.00 | |
FS Purchases of goods (including customs duties) | | | -52 378 527.00 | |
FT Inventory change (goods) | | | 472 705.00 | |
FU Purchases of raw materials and other supplies | | | -209 084.00 | |
FV Inventory change (raw materials and supplies) | | | 4 353.00 | |
FW Other purchases and external expenses | | | 637 541.00 | |
FX Taxes, duties, and similar payments | | | 1 203 635.00 | |
FZ Social Security Contributions | | | 6 558 820.00 | |
GE Other Expenses | | | 86 030.00 | |
GF Total Operating Expenses (II) | | | 65 667 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 301.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 130 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -400 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 742.00 | 210 279.00 | | 222 742.00 |
HH Total exceptional expenses (VIII) | 115 935.00 | 127 962.00 | | 115 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 807.00 | 82 317.00 | | 106 807.00 |
HK Income tax | -851 422.00 | -886 095.00 | | -851 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 622.00 | 2 004 506.00 | | 2 083 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 913.00 | 162 066.00 | | 21 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 709.00 | 1 842 440.00 | | 2 061 709.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 168.00 | 36 306.00 | | 18 168.00 |
R3 Income Statement - Technical Result | -547 277.00 | -547 277.00 | | -547 277.00 |
R5 Net income of consolidated companies | 1 904 004.00 | 2 019 248.00 | | 1 904 004.00 |
R6 Group Income (Consolidated Net Income) | 1 356 727.00 | 1 471 971.00 | | 1 356 727.00 |
R7 Share of minority interests (Non-group income) | 3 794.00 | 6 533.00 | | 3 794.00 |
R8 Net income, group share (parent company share) | 1 352 932.00 | 1 465 438.00 | | 1 352 932.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 969 259.00 | | | 22 969 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 969 259.00 | |
I4 DECREASES Grand Total | | | 22 969 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 969 259.00 | | | 22 969 259.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 297.00 | 1 867 297.00 | | 1 867 297.00 |
VH Loans with a maturity of more than one year at origin | 3 896 476.00 | 1 181 391.00 | 2 250 705.00 | 3 896 476.00 |
VK Loans repaid during the year | 1 534 389.00 | | | 1 534 389.00 |
VP Miscellaneous | 812 017.00 | | | 812 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 017.00 | 812 017.00 | | 812 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 308.00 | 3 065 223.00 | 2 250 705.00 | 5 780 308.00 |
