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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 18 300.00 | 18 300.00 | | 18 300.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AN Land | 495 049.00 | 38 469.00 | 456 579.00 | 495 049.00 |
AP Buildings | 564 420.00 | 58 307.00 | 506 112.00 | 564 420.00 |
AR Technical installations, industrial equipment and tools | 488 930.00 | 62 088.00 | 426 841.00 | 488 930.00 |
AT Other tangible assets | 3 740 126.00 | 1 017 142.00 | 2 722 984.00 | 3 740 126.00 |
BD Other fixed assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BH Other financial assets | 215 982.00 | | 215 982.00 | 215 982.00 |
BJ TOTAL (I) | | | 66 141 740.00 | |
BX Customers and related accounts | | | 9 493 414.00 | |
BZ Other receivables | | | 5 551 842.00 | |
CF Cash and cash equivalents | | | 2 033 789.00 | |
CH Prepaid expenses | 222 256.00 | | 222 256.00 | 222 256.00 |
CJ TOTAL (II) | 6 052 028.00 | | 6 052 028.00 | 6 052 028.00 |
CO Grand total (0 to V) | | | 84 358 930.00 | |
CP Shares due in less than one year | 215 982.00 | | | 215 982.00 |
CS Evaluated investments - equity method | 5 691 344.00 | | 5 691 344.00 | 5 691 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 180.00 | 3 652 180.00 | | 3 652 180.00 |
DD Legal reserve (1) | 223 723.00 | 175 175.00 | | 223 723.00 |
DF Regulated reserves (1) | 10 788.00 | 10 788.00 | | 10 788.00 |
DG Other reserves | 3 300 000.00 | 2 500 000.00 | | 3 300 000.00 |
DH Retained earnings | 85 888.00 | 199 652.00 | | 85 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 214.00 | 970 939.00 | | 941 214.00 |
DK Regulated provisions | 28 986.00 | 14 941.00 | | 28 986.00 |
DL TOTAL (I) | 20 410 914.00 | 17 450 300.00 | | 20 410 914.00 |
DP Provisions for Risks | 8 218.00 | 1 643.00 | | 8 218.00 |
DR TOTAL (IV) | 3 453 765.00 | 3 705 551.00 | | 3 453 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 783.00 | 2 628 161.00 | | 2 572 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 590 260.00 | 43 844 796.00 | | 42 590 260.00 |
DX Trade payables and related accounts | 3 995 062.00 | 3 885 144.00 | | 3 995 062.00 |
DY Tax and social security liabilities | 880 864.00 | 652 215.00 | | 880 864.00 |
EB Prepaid income (2) | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 7 826 786.00 | 7 549 341.00 | | 7 826 786.00 |
EE Grand total (I to V) | 84 358 930.00 | 79 939 487.00 | | 84 358 930.00 |
EG Accrued income and payables due within one year | 5 516 223.00 | 4 776 418.00 | | 5 516 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 190.00 | 1 036.00 | | 23 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 643 804.00 | | 9 643 804.00 | 9 643 804.00 |
FJ Net sales | | | 74 039 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 065.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 116 505.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 131 284.00 | |
FW Other purchases and external expenses | | | 7 356 728.00 | |
FX Taxes, duties, and similar payments | | | 2 078 184.00 | |
FY Salaries and Wages | | | 1 158 385.00 | |
FZ Social Security Contributions | | | 40 784 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 75 552 641.00 | |
GG - OPERATING RESULT (I - II) | | | 563 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 691.00 | |
GK Income from other securities and fixed asset receivables | | | 1 816.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 059.00 | |
GP Total financial income (V) | | | 75 926.00 | |
GR Interest and similar expenses | | | 155 650.00 | |
GU Total financial expenses (VI) | | | 155 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 954 519.00 | 646 238.00 | | 954 519.00 |
HH Total exceptional expenses (VIII) | 319 402.00 | 116 385.00 | | 319 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 117.00 | 529 853.00 | | 635 117.00 |
HK Income tax | -2 237 758.00 | -1 113 372.00 | | -2 237 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 359 321.00 | 10 558 832.00 | | 11 359 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418 106.00 | 9 587 893.00 | | 10 418 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 214.00 | 970 939.00 | | 941 214.00 |
R3 Income Statement - Technical Result | 97 270.00 | 97 273.00 | | 97 270.00 |
R5 Net income of consolidated companies | 2 634 533.00 | 2 081 218.00 | | 2 634 533.00 |
R7 Share of minority interests (Non-group income) | 1 085.00 | 1 074.00 | | 1 085.00 |
R8 Net income, group share (parent company share) | 2 536 179.00 | 1 982 874.00 | | 2 536 179.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 336 115.00 | | 709 954.00 | 11 336 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 579.00 | 5 912 640.00 | |
I4 DECREASES Grand Total | | 826 002.00 | 11 220 067.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 423.00 | 5 288 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398 629.00 | | 705 321.00 | 5 398 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918 586.00 | | 4 633.00 | 5 918 586.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 146 773.00 | 558 273.00 | 510 737.00 | 1 146 773.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 473.00 | 558 273.00 | 510 737.00 | 1 128 473.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 941.00 | 14 178.00 | 132.00 | 14 941.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 644.00 | 6 575.00 | | 1 644.00 |
7C Grand total | 16 585.00 | 20 753.00 | 132.00 | 16 585.00 |
UE of which provisions and reversals: - Operating | | 6 575.00 | | |
UJ - Exceptional | | 14 178.00 | 132.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 949 412.00 | 372 912.00 | 554 750.00 | 949 412.00 |
8B Suppliers and Related Accounts | 512 731.00 | 512 731.00 | | 512 731.00 |
8C Staff and Related Accounts | 94 848.00 | 94 848.00 | | 94 848.00 |
8D Social Security and Other Social Organizations | 169 954.00 | 169 954.00 | | 169 954.00 |
8L Deferred income | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 215 983.00 | 215 983.00 | | 215 983.00 |
UX Other trade receivables | 2 810 084.00 | | | 2 810 084.00 |
UZ Social Security, other social security organizations | 3 361.00 | | | 3 361.00 |
VB VAT | 43 092.00 | | | 43 092.00 |
VC Group and associates | 134 733.00 | | | 134 733.00 |
VH Loans with a maturity of more than one year at origin | 2 572 783.00 | 838 720.00 | 1 561 911.00 | 2 572 783.00 |
VI Group and Associates | 2 907 406.00 | 2 907 406.00 | | 2 907 406.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 223 104.00 | | | 1 223 104.00 |
VM Income taxes | 1 055 745.00 | | | 1 055 745.00 |
VN Other taxes, similar payments | 8 525.00 | | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 593.00 | | | 375 593.00 |
VS Prepaid expenses | 222 256.00 | | | 222 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 373.00 | 4 869 373.00 | | 4 869 373.00 |
VW VAT | 611 192.00 | 611 192.00 | | 611 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 826 786.00 | 5 516 223.00 | 2 116 661.00 | 7 826 786.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
