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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 413 829.00 | 170 100.00 | 8 243 730.00 | 8 413 829.00 |
AB Establishment Expenses | 83 935.00 | 26 861.00 | 57 074.00 | 83 935.00 |
AF Concessions, Patents and Similar Rights | 104 879.00 | 101 860.00 | 3 018.00 | 104 879.00 |
AN Land | 6 451 936.00 | 108 391.00 | 6 343 545.00 | 6 451 936.00 |
AP Buildings | 20 439 318.00 | 12 231 173.00 | 8 208 145.00 | 20 439 318.00 |
AR Technical installations, industrial equipment and tools | 5 192 526.00 | 3 173 693.00 | 2 018 833.00 | 5 192 526.00 |
AT Other tangible assets | 591 018.00 | 426 206.00 | 164 812.00 | 591 018.00 |
AV Fixed assets in progress | 113 535.00 | | 113 535.00 | 113 535.00 |
BB Receivables related to investments | 6 396.00 | | 6 396.00 | 6 396.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 411 926.00 | | 411 926.00 | 411 926.00 |
BJ TOTAL (I) | 10 680 577.00 | | 10 680 577.00 | 10 680 577.00 |
BT Goods | 4 327 649.00 | 83 580.00 | 4 244 069.00 | 4 327 649.00 |
BX Customers and related accounts | 1 969 266.00 | 8 290.00 | 1 960 976.00 | 1 969 266.00 |
BZ Other receivables | 48 284.00 | | 48 284.00 | 48 284.00 |
CD Marketable securities | 2 656 741.00 | | 2 656 741.00 | 2 656 741.00 |
CF Cash and cash equivalents | 1 141 865.00 | | 1 141 865.00 | 1 141 865.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 1 194 922.00 | | 1 194 922.00 | 1 194 922.00 |
CO Grand total (0 to V) | 11 875 499.00 | | 11 875 499.00 | 11 875 499.00 |
CU Other investments | 10 664 177.00 | | 10 664 177.00 | 10 664 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 308 980.00 | 6 648 287.00 | | 7 308 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 174.00 | 1 711 493.00 | | 1 744 174.00 |
DL TOTAL (I) | 9 093 854.00 | 8 400 480.00 | | 9 093 854.00 |
DP Provisions for Risks | 6 640.00 | | | 6 640.00 |
DQ Provisions for Expenses | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 1 778 119.00 | 1 512 287.00 | | 1 778 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 065.00 | 3 003 622.00 | | 2 228 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 067.00 | 466 578.00 | | 537 067.00 |
DX Trade payables and related accounts | 16 512.00 | 12 034.00 | | 16 512.00 |
DY Tax and social security liabilities | 2 867 311.00 | 2 707 707.00 | | 2 867 311.00 |
DZ Fixed asset liabilities and related accounts | 182 409.00 | 1 846 641.00 | | 182 409.00 |
EA Other liabilities | 9 324.00 | 11 117.00 | | 9 324.00 |
EC TOTAL (IV) | 2 781 645.00 | 3 482 235.00 | | 2 781 645.00 |
EE Grand total (I to V) | 11 875 499.00 | 11 882 715.00 | | 11 875 499.00 |
EG Accrued income and payables due within one year | 1 680 804.00 | 1 468 648.00 | | 1 680 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 695.00 | | |
EI Including equity loans | 537 067.00 | | | 537 067.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 799 490.00 | 1 576 866.00 | | 1 799 490.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 148.00 | 4 954.00 | | 3 148.00 |
P7 LIABILITIES - Retained Earnings | 10 531.00 | 14 956.00 | | 10 531.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 344 465.00 | 1 501 176.00 | | 1 344 465.00 |
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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 | 69 111 222.00 | | 69 111 222.00 | 69 111 222.00 |
FD Production sold - goods | 3 507 105.00 | | 3 507 105.00 | 3 507 105.00 |
FJ Net sales | 72 618 327.00 | | 72 618 327.00 | 72 618 327.00 |
FN Capitalized production | | | 1 151 282.00 | |
FO Operating subsidies | | | 63 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 924.00 | |
FQ Other income | | | 222 394.00 | |
FR Total operating income (I) | | | 74 437 429.00 | |
FS Purchases of goods (including customs duties) | | | 55 496 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 836.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 28 924.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 949 829.00 | |
FZ Social Security Contributions | | | 1 978 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 925.00 | |
GG - OPERATING RESULT (I - II) | | | -28 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 268.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 817 373.00 | |
GR Interest and similar expenses | | | 66 206.00 | |
GU Total financial expenses (VI) | | | 66 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 227.00 | 26 673.00 | | 114 227.00 |
HB Exceptional income from capital transactions | 101 537.00 | 500.00 | | 101 537.00 |
HD Total exceptional income (VII) | 215 764.00 | 27 173.00 | | 215 764.00 |
HE Exceptional expenses on management operations | 242 364.00 | 946.00 | | 242 364.00 |
HF Exceptional expenses on capital transactions | 43 656.00 | 287 654.00 | | 43 656.00 |
HG Exceptional depreciation and provisions | 27 262.00 | 19 144.00 | | 27 262.00 |
HH Total exceptional expenses (VIII) | 313 282.00 | 307 744.00 | | 313 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 518.00 | -280 571.00 | | -97 518.00 |
HK Income tax | -21 932.00 | -38 033.00 | | -21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 373.00 | 1 812 035.00 | | 1 817 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 199.00 | 100 542.00 | | 73 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 174.00 | 1 711 493.00 | | 1 744 174.00 |
R1 Income Statement - Premiums - Earned Contributions | -123 998.00 | -65 321.00 | | -123 998.00 |
R3 Income Statement - Technical Result | 128 549.00 | 41 551.00 | | 128 549.00 |
R4 Income statement - Result for the financial year | | 27 734.00 | | |
R6 Group Income (Consolidated Net Income) | 1 802 638.00 | 1 581 820.00 | | 1 802 638.00 |
R7 Share of minority interests (Non-group income) | 3 148.00 | 4 954.00 | | 3 148.00 |
R8 Net income, group share (parent company share) | 1 799 490.00 | 1 576 866.00 | | 1 799 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 675 482.00 | | | 10 675 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680 577.00 | |
I4 DECREASES Grand Total | | | 10 680 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675 482.00 | | | 10 675 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 405.00 | 510 405.00 | | 510 405.00 |
8B Suppliers and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 662.00 | 26 662.00 | | 26 662.00 |
UL Receivables related to investments | 6 396.00 | | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 2 228 065.00 | 1 127 224.00 | 1 100 841.00 | 2 228 065.00 |
VK Loans repaid during the year | 747 107.00 | | | 747 107.00 |
VP Miscellaneous | 48 284.00 | | | 48 284.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 453.00 | 53 057.00 | 6 396.00 | 59 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 645.00 | 1 680 804.00 | 1 100 841.00 | 2 781 645.00 |
