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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 464 918.00 | | 15 464 918.00 | 15 464 918.00 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 40 849.00 | 40 511.00 | 338.00 | 40 849.00 |
AN Land | 2 595 684.00 | | 2 595 684.00 | 2 595 684.00 |
AP Buildings | 13 164 747.00 | 8 462 994.00 | 4 701 753.00 | 13 164 747.00 |
AR Technical installations, industrial equipment and tools | 3 150 738.00 | 2 608 814.00 | 541 924.00 | 3 150 738.00 |
AT Other tangible assets | 2 857 934.00 | 2 147 809.00 | 710 125.00 | 2 857 934.00 |
AV Fixed assets in progress | 1 763 685.00 | | 1 763 685.00 | 1 763 685.00 |
BD Other fixed assets | 409 209.00 | | 409 209.00 | 409 209.00 |
BH Other financial assets | 175 458.00 | | 175 458.00 | 175 458.00 |
BJ TOTAL (I) | 24 176 304.00 | 13 278 128.00 | 10 898 176.00 | 24 176 304.00 |
BT Goods | 3 503 440.00 | 42 075.00 | 3 461 365.00 | 3 503 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 344.00 | 37 996.00 | 89 348.00 | 127 344.00 |
BZ Other receivables | 1 269 387.00 | | 1 269 387.00 | 1 269 387.00 |
CD Marketable securities | 4 475 363.00 | | 4 475 363.00 | 4 475 363.00 |
CF Cash and cash equivalents | 1 266 169.00 | | 1 266 169.00 | 1 266 169.00 |
CH Prepaid expenses | 187 783.00 | | 187 783.00 | 187 783.00 |
CJ TOTAL (II) | 10 814 480.00 | 80 071.00 | 10 734 409.00 | 10 814 480.00 |
CO Grand total (0 to V) | 50 455 701.00 | 13 358 199.00 | 37 097 503.00 | 50 455 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 396 700.00 | 7 396 700.00 | | 7 396 700.00 |
DD Legal reserve (1) | 306 309.00 | 261 093.00 | | 306 309.00 |
DG Other reserves | 4 364 640.00 | 3 765 534.00 | | 4 364 640.00 |
DH Retained earnings | 4 364 640.00 | 3 765 534.00 | | 4 364 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 797.00 | 904 321.00 | | 836 797.00 |
DK Regulated provisions | 249 604.00 | 249 604.00 | | 249 604.00 |
DL TOTAL (I) | 11 444 820.00 | 10 954 761.00 | | 11 444 820.00 |
DR TOTAL (IV) | 191 108.00 | 201 117.00 | | 191 108.00 |
DU Loans and Debts from Credit Institutions (3) | 18 764 432.00 | 18 380 031.00 | | 18 764 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 885.00 | 80 285.00 | | 80 885.00 |
DX Trade payables and related accounts | 5 169 475.00 | 3 856 512.00 | | 5 169 475.00 |
DY Tax and social security liabilities | 1 256 648.00 | 1 370 316.00 | | 1 256 648.00 |
EA Other liabilities | 227 286.00 | 198 651.00 | | 227 286.00 |
EB Prepaid income (2) | | 503.00 | | |
EC TOTAL (IV) | 25 498 727.00 | 23 886 298.00 | | 25 498 727.00 |
EE Grand total (I to V) | 37 097 503.00 | 35 006 562.00 | | 37 097 503.00 |
EG Accrued income and payables due within one year | 11 058 092.00 | 1 019 378.00 | | 11 058 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460 291.00 | 1 019 378.00 | | 1 460 291.00 |
P2 LIABILITIES - Gross Technical Reserves | 750 060.00 | 756 017.00 | | 750 060.00 |
P5 LIABILITIES - Reserves | -35 614.00 | -31 099.00 | | -35 614.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 538.00 | -4 515.00 | | -1 538.00 |
P7 LIABILITIES - Retained Earnings | -37 152.00 | -35 614.00 | | -37 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 153.00 | | 471 153.00 | 471 153.00 |
FJ Net sales | | | 53 598 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 314.00 | |
FQ Other income | | | 15 875.00 | |
FR Total operating income (I) | | | 53 915 775.00 | |
FS Purchases of goods (including customs duties) | | | 40 790 498.00 | |
FT Inventory change (goods) | | | -70 713.00 | |
FW Other purchases and external expenses | | | 5 057 552.00 | |
FX Taxes, duties, and similar payments | | | 879 659.00 | |
FY Salaries and Wages | | | 4 935 506.00 | |
FZ Social Security Contributions | | | 88 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 970.00 | |
GB Operating Expenses - Provisions | | | -32 147.00 | |
GE Other Expenses | | | 54 838.00 | |
GF Total Operating Expenses (II) | | | 52 632 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GL Other interest and similar income | | | 72 243.00 | |
GP Total financial income (V) | | | 83 623.00 | |
GR Interest and similar expenses | | | 377 443.00 | |
GU Total financial expenses (VI) | | | 377 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 2 036.00 | | 116.00 |
HB Exceptional income from capital transactions | | 44 700.00 | | |
HD Total exceptional income (VII) | 4 666.00 | 50 022.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 687.00 | 367.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 5 889.00 | | |
HH Total exceptional expenses (VIII) | 5 868.00 | 38 518.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | 11 504.00 | | -1 202.00 |
HK Income tax | 240 069.00 | 272 491.00 | | 240 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 342.00 | 1 535 580.00 | | 1 463 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 545.00 | 631 258.00 | | 626 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 797.00 | 904 321.00 | | 836 797.00 |
R5 Net income of consolidated companies | 748 522.00 | 751 502.00 | | 748 522.00 |
R6 Group Income (Consolidated Net Income) | 748 522.00 | 751 502.00 | | 748 522.00 |
R7 Share of minority interests (Non-group income) | -1 558.00 | -4 515.00 | | -1 558.00 |
R8 Net income, group share (parent company share) | 750 060.00 | 756 017.00 | | 750 060.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 293 090.00 | | | 23 293 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 130 442.00 | |
I4 DECREASES Grand Total | | | 23 293 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 648.00 | | | 144 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130 442.00 | | | 23 130 442.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 797.00 | 25 934.00 | | 44 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 797.00 | 25 934.00 | | 26 797.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 604.00 | | | 249 604.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
8B Suppliers and Related Accounts | 26 863.00 | 26 863.00 | | 26 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 833.00 | 440 833.00 | | 440 833.00 |
8L Deferred income | 102 430.00 | 102 430.00 | | 102 430.00 |
UT Other financial assets | 17 288.00 | | | 17 288.00 |
UX Other trade receivables | 75 148.00 | | | 75 148.00 |
VH Loans with a maturity of more than one year at origin | 11 864 913.00 | 806 821.00 | 3 421 115.00 | 11 864 913.00 |
VK Loans repaid during the year | 786 289.00 | | | 786 289.00 |
VP Miscellaneous | 1 269 387.00 | | | 1 269 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 828.00 | 75 828.00 | | 75 828.00 |
VS Prepaid expenses | 51 413.00 | | | 51 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 236.00 | 1 395 947.00 | 17 288.00 | 1 413 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518 383.00 | 1 460 291.00 | 3 421 115.00 | 12 518 383.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
