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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 828 981.00 | | 9 828 981.00 | 9 828 981.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 981 542.00 | | 19 981 542.00 | 19 981 542.00 |
BN Goods in progress | 5 107 550.00 | | 5 107 550.00 | 5 107 550.00 |
BX Customers and related accounts | 604 086.00 | | 604 086.00 | 604 086.00 |
BZ Other receivables | 1 833 636.00 | | 1 833 636.00 | 1 833 636.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 2 462 487.00 | | 2 462 487.00 | 2 462 487.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 10 031 021.00 | | 10 031 021.00 | 10 031 021.00 |
CO Grand total (0 to V) | 40 257 258.00 | | 40 257 258.00 | 40 257 258.00 |
CU Other investments | 18 497 315.00 | | 18 497 315.00 | 18 497 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 650.00 | 7 352 650.00 | | 7 352 650.00 |
DD Legal reserve (1) | 7 223 584.00 | 6 578 741.00 | | 7 223 584.00 |
DG Other reserves | 9 175 547.00 | | | 9 175 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 274.00 | | | 1 418 274.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 15 717 613.00 | 14 936 515.00 | | 15 717 613.00 |
DR TOTAL (IV) | 887 458.00 | 834 147.00 | | 887 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 635.00 | | | 1 856 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980 558.00 | 16 947 075.00 | | 14 980 558.00 |
DX Trade payables and related accounts | 4 898 843.00 | 4 731 669.00 | | 4 898 843.00 |
DY Tax and social security liabilities | 2 990 829.00 | 2 970 680.00 | | 2 990 829.00 |
DZ Fixed asset liabilities and related accounts | 153 225.00 | 26 056.00 | | 153 225.00 |
EA Other liabilities | 663 843.00 | 691 695.00 | | 663 843.00 |
EC TOTAL (IV) | 23 687 298.00 | 25 367 175.00 | | 23 687 298.00 |
EE Grand total (I to V) | 40 257 258.00 | 41 190 470.00 | | 40 257 258.00 |
EG Accrued income and payables due within one year | 966 808.00 | | | 966 808.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 141 378.00 | 1 005 124.00 | | 1 141 378.00 |
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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 | | | 71 118 107.00 | |
FD Production sold - goods | | | 8 241 794.00 | |
FJ Net sales | | | 79 359 901.00 | |
FO Operating subsidies | | | 96 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 825.00 | |
FQ Other income | | | 533 079.00 | |
FR Total operating income (I) | | | 80 259 709.00 | |
FW Other purchases and external expenses | | | 4 554 302.00 | |
FX Taxes, duties, and similar payments | | | 1 335 547.00 | |
FZ Social Security Contributions | | | 8 978 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 837.00 | |
GB Operating Expenses - Provisions | | | 73 311.00 | |
GE Other Expenses | | | 265 892.00 | |
GF Total Operating Expenses (II) | | | 78 369 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 950.00 | |
GL Other interest and similar income | | | 10 260.00 | |
GP Total financial income (V) | | | 8 018.00 | |
GR Interest and similar expenses | | | 96 739.00 | |
GU Total financial expenses (VI) | | | 239 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 612.00 | 277 598.00 | | 135 612.00 |
HH Total exceptional expenses (VIII) | 67 502.00 | 311 576.00 | | 67 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 110.00 | -33 978.00 | | 68 110.00 |
HK Income tax | 184 491.00 | 140 655.00 | | 184 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 210.00 | | | 1 500 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 936.00 | | | 81 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 274.00 | | | 1 418 274.00 |
R3 Income Statement - Technical Result | 392 633.00 | 392 633.00 | | 392 633.00 |
R5 Net income of consolidated companies | 1 541 859.00 | 1 405 036.00 | | 1 541 859.00 |
R6 Group Income (Consolidated Net Income) | 1 149 226.00 | 1 012 403.00 | | 1 149 226.00 |
R7 Share of minority interests (Non-group income) | 7 848.00 | 7 279.00 | | 7 848.00 |
R8 Net income, group share (parent company share) | 1 141 378.00 | 1 005 124.00 | | 1 141 378.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 497 815.00 | | | 18 497 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 497 815.00 | |
I4 DECREASES Grand Total | | | 18 497 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 497 815.00 | | | 18 497 815.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 129.00 | 35 129.00 | | 35 129.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VC Group and associates | 1 613 838.00 | | | 1 613 838.00 |
VH Loans with a maturity of more than one year at origin | 1 856 635.00 | 931 635.00 | 925 000.00 | 1 856 635.00 |
VI Group and Associates | 101 027.00 | 28.00 | 100 999.00 | 101 027.00 |
VK Loans repaid during the year | 925 000.00 | | | 925 000.00 |
VM Income taxes | 385 730.00 | | | 385 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 625.00 | 387 288.00 | 1 614 338.00 | 2 001 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 807.00 | 966 808.00 | 1 025 999.00 | 1 992 807.00 |
