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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 115 250.00 | |
AF Concessions, Patents and Similar Rights | | | 1 845.00 | |
AH Goodwill | | | 10 671.00 | |
AN Land | | | 1 694 800.00 | |
AP Buildings | | | 6 638 799.00 | |
AR Technical installations, industrial equipment and tools | | | 353 070.00 | |
AT Other tangible assets | | | 2 196 044.00 | |
AV Fixed assets in progress | | | 438 988.00 | |
BB Receivables related to investments | 434 131.00 | | 434 131.00 | 434 131.00 |
BF Loans | | | 6 888.00 | |
BH Other financial assets | | | 236 790.00 | |
BJ TOTAL (I) | | | 11 778 095.00 | |
BT Goods | | | 4 931 325.00 | |
BX Customers and related accounts | | | 8 470 681.00 | |
BZ Other receivables | | | 2 508 319.00 | |
CF Cash and cash equivalents | | | 843 731.00 | |
CH Prepaid expenses | | | 189 592.00 | |
CJ TOTAL (II) | | | 17 202 026.00 | |
CO Grand total (0 to V) | | | 29 095 371.00 | |
CP Shares due in less than one year | 434 131.00 | | | 434 131.00 |
CU Other investments | 1 853 780.00 | | 1 853 780.00 | 1 853 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 200.00 | 1 277 200.00 | | 1 277 200.00 |
DB Share, merger, contribution premiums, etc. | 217 800.00 | 217 800.00 | | 217 800.00 |
DD Legal reserve (1) | 34 097.00 | 28 230.00 | | 34 097.00 |
DG Other reserves | 506 590.00 | 395 129.00 | | 506 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 858.00 | | | -8 858.00 |
DL TOTAL (I) | 6 990 909.00 | 6 254 323.00 | | 6 990 909.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 254 906.00 | 248 503.00 | | 254 906.00 |
DR TOTAL (IV) | 279 225.00 | 272 501.00 | | 279 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 340 001.00 | 7 885 135.00 | | 7 340 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 16 700.00 | | 16 700.00 |
DX Trade payables and related accounts | 7 919 021.00 | 7 953 603.00 | | 7 919 021.00 |
DY Tax and social security liabilities | 1 531 782.00 | 1 232 644.00 | | 1 531 782.00 |
EA Other liabilities | 816 939.00 | 848 538.00 | | 816 939.00 |
EB Prepaid income (2) | 26 723.00 | 6 892.00 | | 26 723.00 |
EC TOTAL (IV) | 17 651 166.00 | 17 943 512.00 | | 17 651 166.00 |
EE Grand total (I to V) | 29 095 371.00 | 28 465 826.00 | | 29 095 371.00 |
EG Accrued income and payables due within one year | 165 511.00 | | | 165 511.00 |
P2 LIABILITIES - Gross Technical Reserves | 736 587.00 | 646 030.00 | | 736 587.00 |
P6 LIABILITIES - Revaluation Adjustments | 211 102.00 | 165 062.00 | | 211 102.00 |
P7 LIABILITIES - Retained Earnings | 4 174 071.00 | 3 995 490.00 | | 4 174 071.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 319.00 | 3 998.00 | | 4 319.00 |
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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 | | | 52 466 409.00 | |
FG Production sold - services | | | 2 785 248.00 | |
FJ Net sales | | | 55 251 657.00 | |
FO Operating subsidies | | | 79 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 341.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 56 371 645.00 | |
FS Purchases of goods (including customs duties) | | | 40 450 551.00 | |
FT Inventory change (goods) | | | -152 244.00 | |
FW Other purchases and external expenses | | | 4 396 417.00 | |
FX Taxes, duties, and similar payments | | | 628 885.00 | |
FY Salaries and Wages | | | 5 106 574.00 | |
FZ Social Security Contributions | | | 1 923 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 403.00 | |
GE Other Expenses | | | 1 036 397.00 | |
GF Total Operating Expenses (II) | | | 54 858 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 473.00 | |
GL Other interest and similar income | | | 15 354.00 | |
GP Total financial income (V) | | | 26 827.00 | |
GR Interest and similar expenses | | | 359 314.00 | |
GU Total financial expenses (VI) | | | 359 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 827.00 | 21 266.00 | | 12 827.00 |
HB Exceptional income from capital transactions | 73 653.00 | 141 170.00 | | 73 653.00 |
HD Total exceptional income (VII) | 86 480.00 | 162 436.00 | | 86 480.00 |
HE Exceptional expenses on management operations | 20 346.00 | 6 733.00 | | 20 346.00 |
HF Exceptional expenses on capital transactions | 24 882.00 | 55 795.00 | | 24 882.00 |
HH Total exceptional expenses (VIII) | 45 228.00 | 62 528.00 | | 45 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 252.00 | 99 908.00 | | 41 252.00 |
HK Income tax | 381 359.00 | 258 623.00 | | 381 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 609.00 | | | 744 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 468.00 | | | 753 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 858.00 | | | -8 858.00 |
R6 Group Income (Consolidated Net Income) | 947 689.00 | 811 092.00 | | 947 689.00 |
R7 Share of minority interests (Non-group income) | 211 102.00 | 165 062.00 | | 211 102.00 |
R8 Net income, group share (parent company share) | 736 587.00 | 646 030.00 | | 736 587.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 259 134.00 | | | 2 259 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 912.00 | |
I4 DECREASES Grand Total | | | 2 287 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 134.00 | | | 2 259 134.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
UL Receivables related to investments | 434 131.00 | 434 131.00 | | 434 131.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 199 929.00 | 49 630.00 | 150 299.00 | 199 929.00 |
VK Loans repaid during the year | 49 259.00 | | | 49 259.00 |
VP Miscellaneous | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 825.00 | 100 825.00 | | 100 825.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 526.00 | 437 526.00 | | 437 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 811.00 | 165 511.00 | 150 299.00 | 315 811.00 |
