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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 131.00 | 30 998.00 | 133.00 | 31 131.00 |
AH Goodwill | 25 000.00 | 22 917.00 | 2 083.00 | 25 000.00 |
AN Land | 2 780 455.00 | 477 407.00 | 2 303 048.00 | 2 780 455.00 |
AP Buildings | 8 577 058.00 | 2 883 838.00 | 5 693 220.00 | 8 577 058.00 |
AR Technical installations, industrial equipment and tools | 1 445 765.00 | 1 062 725.00 | 383 040.00 | 1 445 765.00 |
AT Other tangible assets | 217 560.00 | 178 929.00 | 38 631.00 | 217 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 33 390.00 | | 33 390.00 | 33 390.00 |
BH Other financial assets | 19 254.00 | | 19 254.00 | 19 254.00 |
BJ TOTAL (I) | 13 364 362.00 | 4 656 814.00 | 8 707 548.00 | 13 364 362.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BR Intermediate and finished products | 2 399 000.00 | | 2 399 000.00 | 2 399 000.00 |
BT Goods | 1 273 634.00 | | 1 273 634.00 | 1 273 634.00 |
BV Advances and down payments on orders | 28 687.00 | | 28 687.00 | 28 687.00 |
BX Customers and related accounts | 63 521.00 | 9 363.00 | 54 158.00 | 63 521.00 |
BZ Other receivables | 347 410.00 | | 347 410.00 | 347 410.00 |
CD Marketable securities | 4 648 789.00 | | 4 648 789.00 | 4 648 789.00 |
CF Cash and cash equivalents | 463 902.00 | | 463 902.00 | 463 902.00 |
CH Prepaid expenses | 85 977.00 | | 85 977.00 | 85 977.00 |
CJ TOTAL (II) | 9 314 454.00 | 9 363.00 | 9 305 091.00 | 9 314 454.00 |
CO Grand total (0 to V) | 22 678 816.00 | 4 666 177.00 | 18 012 639.00 | 22 678 816.00 |
CP Shares due in less than one year | 2 202 155.00 | | | 2 202 155.00 |
CU Other investments | 234 749.00 | | 234 749.00 | 234 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 010.00 | 2 276 010.00 | | 2 276 010.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 136 141.00 | | | 136 141.00 |
DG Other reserves | 644 180.00 | | | 644 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 974.00 | | | 325 974.00 |
DL TOTAL (I) | 10 038 669.00 | 9 519 267.00 | | 10 038 669.00 |
DP Provisions for Risks | 187 703.00 | 118 635.00 | | 187 703.00 |
DR TOTAL (IV) | 187 703.00 | 136 111.00 | | 187 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557 284.00 | 6 532 283.00 | | 5 557 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | 33 943.00 | | 25 553.00 |
DW Advances and down payments received on current orders | | 11 537.00 | | |
DX Trade payables and related accounts | 1 404 616.00 | 1 316 162.00 | | 1 404 616.00 |
DY Tax and social security liabilities | 749 592.00 | 819 498.00 | | 749 592.00 |
DZ Fixed asset liabilities and related accounts | 8 161.00 | 16 216.00 | | 8 161.00 |
EA Other liabilities | 36 091.00 | 168 970.00 | | 36 091.00 |
EC TOTAL (IV) | 7 781 297.00 | 8 898 609.00 | | 7 781 297.00 |
EE Grand total (I to V) | 18 012 639.00 | 18 558 728.00 | | 18 012 639.00 |
EG Accrued income and payables due within one year | 1 741 749.00 | | | 1 741 749.00 |
P2 LIABILITIES - Gross Technical Reserves | 769 360.00 | 728 968.00 | | 769 360.00 |
P5 LIABILITIES - Reserves | 4 602.00 | 4 399.00 | | 4 602.00 |
P6 LIABILITIES - Revaluation Adjustments | 368.00 | 342.00 | | 368.00 |
P7 LIABILITIES - Retained Earnings | 4 970.00 | 4 741.00 | | 4 970.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 17 476.00 | | |
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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 | | | 28 562 186.00 | |
FG Production sold - services | 523 858.00 | | 523 858.00 | 523 858.00 |
FJ Net sales | | | 28 562 186.00 | |
FM Inventory production | | | -71 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 635.00 | |
FR Total operating income (I) | | | 28 580 574.00 | |
FU Purchases of raw materials and other supplies | | | 20 863 520.00 | |
FV Inventory change (raw materials and supplies) | | | -82 000.00 | |
FW Other purchases and external expenses | | | 1 964 849.00 | |
FX Taxes, duties, and similar payments | | | 323 353.00 | |
FY Salaries and Wages | | | 2 388 500.00 | |
FZ Social Security Contributions | | | 714 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 081.00 | |
GE Other Expenses | | | 31 809.00 | |
GF Total Operating Expenses (II) | | | 27 343 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 483.00 | |
GL Other interest and similar income | | | 62 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GP Total financial income (V) | | | 74 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227 740.00 | |
GU Total financial expenses (VI) | | | 227 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 769.00 | | | 65 769.00 |
HA Exceptional income from management transactions | 7 967.00 | 22 853.00 | | 7 967.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 7 967.00 | 26 053.00 | | 7 967.00 |
HE Exceptional expenses on management operations | 1 122.00 | 74 862.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 544.00 | 10 440.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 85 302.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | -59 249.00 | | 6 301.00 |
HK Income tax | 363 370.00 | 260 862.00 | | 363 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 815.00 | | | 826 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 840.00 | | | 500 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 974.00 | | | 325 974.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 652.00 | 41 301.00 | | -43 652.00 |
R5 Net income of consolidated companies | 769 728.00 | 729 310.00 | | 769 728.00 |
R6 Group Income (Consolidated Net Income) | 769 728.00 | 729 310.00 | | 769 728.00 |
R7 Share of minority interests (Non-group income) | 368.00 | 342.00 | | 368.00 |
R8 Net income, group share (parent company share) | 769 360.00 | 728 968.00 | | 769 360.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 856 613.00 | | | 4 856 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 160.00 | 4 816 452.00 | |
I4 DECREASES Grand Total | | 40 160.00 | 4 816 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856 613.00 | | | 4 856 613.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
UL Receivables related to investments | 2 202 155.00 | 2 202 155.00 | | 2 202 155.00 |
UX Other trade receivables | 251 349.00 | | | 251 349.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VI Group and Associates | 1 633 860.00 | 1 633 860.00 | | 1 633 860.00 |
VM Income taxes | 20 514.00 | | | 20 514.00 |
VP Miscellaneous | 4 308.00 | | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 684.00 | | | 12 684.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 250.00 | 2 495 250.00 | | 2 495 250.00 |
VW VAT | 58 011.00 | 58 011.00 | | 58 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 749.00 | 1 741 749.00 | | 1 741 749.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
