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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 84 125.00 | | 84 125.00 | 84 125.00 |
AF Concessions, Patents and Similar Rights | 1 006.00 | | 1 006.00 | 1 006.00 |
AN Land | 1 070 332.00 | | 1 070 332.00 | 1 070 332.00 |
AP Buildings | 5 186 252.00 | | 5 186 252.00 | 5 186 252.00 |
AR Technical installations, industrial equipment and tools | 1 958 499.00 | | 1 958 499.00 | 1 958 499.00 |
AT Other tangible assets | 501 228.00 | | 501 228.00 | 501 228.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 384 432.00 | | 384 432.00 | 384 432.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 132 674.00 | | 132 674.00 | 132 674.00 |
BJ TOTAL (I) | 9 318 552.00 | | 9 318 552.00 | 9 318 552.00 |
BX Customers and related accounts | 487 365.00 | | 487 365.00 | 487 365.00 |
BZ Other receivables | 1 612 233.00 | | 1 612 233.00 | 1 612 233.00 |
CD Marketable securities | 4 163 604.00 | | 4 163 604.00 | 4 163 604.00 |
CF Cash and cash equivalents | 575 363.00 | | 575 363.00 | 575 363.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 17 381 925.00 | | 17 381 925.00 | 17 381 925.00 |
CO Grand total (0 to V) | 26 700 477.00 | | 26 700 477.00 | 26 700 477.00 |
CU Other investments | 8 133 809.00 | | 8 133 809.00 | 8 133 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 3 440 357.00 | 2 562 670.00 | | 3 440 357.00 |
DH Retained earnings | 9 413 021.00 | 9 413 021.00 | | 9 413 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 651.00 | 1 877 687.00 | | 1 736 651.00 |
DL TOTAL (I) | 9 901 402.00 | 9 238 682.00 | | 9 901 402.00 |
DP Provisions for Risks | 50 512.00 | | | 50 512.00 |
DR TOTAL (IV) | 258 276.00 | 186 164.00 | | 258 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 710 250.00 | 8 704 026.00 | | 9 710 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 851.00 | 66 017.00 | | 69 851.00 |
DX Trade payables and related accounts | 4 715 989.00 | 4 684 275.00 | | 4 715 989.00 |
DY Tax and social security liabilities | 1 897 294.00 | 1 965 862.00 | | 1 897 294.00 |
EA Other liabilities | 32 622.00 | 63 813.00 | | 32 622.00 |
EC TOTAL (IV) | 16 426 006.00 | 15 483 993.00 | | 16 426 006.00 |
ED (V) | 113 275.00 | 113 247.00 | | 113 275.00 |
EE Grand total (I to V) | 26 700 477.00 | 25 023 247.00 | | 26 700 477.00 |
EG Accrued income and payables due within one year | 140 230.00 | 291 492.00 | | 140 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 839.00 | | | 7 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 662 589.00 | 1 123 569.00 | | 1 662 589.00 |
P7 LIABILITIES - Retained Earnings | 1 518.00 | 1 161.00 | | 1 518.00 |
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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 | | | 57 720 073.00 | |
FG Production sold - services | | | 1 035 075.00 | |
FJ Net sales | | | 58 755 148.00 | |
FM Inventory production | | | 2 116 276.00 | |
FO Operating subsidies | | | 55 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 171.00 | |
FQ Other income | | | 7 739.00 | |
FR Total operating income (I) | | | 61 175 533.00 | |
FS Purchases of goods (including customs duties) | | | 43 548 578.00 | |
FT Inventory change (goods) | | | -148 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 369.00 | |
FV Inventory change (raw materials and supplies) | | | -7 584.00 | |
FW Other purchases and external expenses | | | 5 876 137.00 | |
FX Taxes, duties, and similar payments | | | 630 770.00 | |
FY Salaries and Wages | | | 6 120 587.00 | |
FZ Social Security Contributions | | | 86 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 13 934.00 | |
GF Total Operating Expenses (II) | | | 58 882 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614 365.00 | |
GK Income from other securities and fixed asset receivables | | | 2 118.00 | |
GL Other interest and similar income | | | 36 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 142.00 | |
GR Interest and similar expenses | | | 120 409.00 | |
GU Total financial expenses (VI) | | | 581 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 622.00 | 120 489.00 | | 93 622.00 |
HD Total exceptional income (VII) | 125 590.00 | 268 847.00 | | 125 590.00 |
HE Exceptional expenses on management operations | 50 722.00 | 227 776.00 | | 50 722.00 |
HF Exceptional expenses on capital transactions | 38 524.00 | 169 033.00 | | 38 524.00 |
HH Total exceptional expenses (VIII) | 89 246.00 | 396 809.00 | | 89 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 243.00 | -2 986.00 | | 10 243.00 |
HK Income tax | -126 393.00 | -506 266.00 | | -126 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 832.00 | 2 303 202.00 | | 2 091 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 181.00 | 425 515.00 | | 355 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 651.00 | 1 877 687.00 | | 1 736 651.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 633.00 | -134 703.00 | | 22 633.00 |
R2 Income Statement - Claims Expenses | -28 043.00 | -28 043.00 | | -28 043.00 |
R6 Group Income (Consolidated Net Income) | 1 663 420.00 | 1 124 043.00 | | 1 663 420.00 |
R7 Share of minority interests (Non-group income) | 831.00 | 474.00 | | 831.00 |
R8 Net income, group share (parent company share) | 1 662 589.00 | 1 123 569.00 | | 1 662 589.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 901 967.00 | | 461 812.00 | 9 901 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242 848.00 | |
I4 DECREASES Grand Total | | | 10 363 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 270.00 | | 662.00 | 120 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781 697.00 | | 461 150.00 | 9 781 697.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 017.00 | 27 383.00 | | 54 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 017.00 | 27 383.00 | | 54 017.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 16 352.00 | 16 352.00 | | 16 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 174.00 | 33 174.00 | | 33 174.00 |
UT Other financial assets | 1 647 893.00 | | | 1 647 893.00 |
UX Other trade receivables | 44 549.00 | | | 44 549.00 |
VB VAT | 7 915.00 | | | 7 915.00 |
VC Group and associates | 507 326.00 | | | 507 326.00 |
VG Loans with a maturity of up to one year at origin | 7 839.00 | 7 839.00 | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 30 000.00 | 67 500.00 | 97 500.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 391 264.00 | | | 391 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 997.00 | 953 104.00 | 1 647 893.00 | 2 600 997.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 730.00 | 140 230.00 | 67 500.00 | 207 730.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
