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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 028 709.00 | | 22 028 709.00 | 22 028 709.00 |
044 Total Fixed Assets | 22 028 709.00 | | 22 028 709.00 | 22 028 709.00 |
072 Receivables – Other | 859 940.00 | | 859 940.00 | 859 940.00 |
084 Cash | 411 409.00 | | 411 409.00 | 411 409.00 |
096 Total Current Assets + Prepaid Expenses | 1 271 349.00 | | 1 271 349.00 | 1 271 349.00 |
110 Total Assets | 23 300 058.00 | | 23 300 058.00 | 23 300 058.00 |
120 Share or Individual Capital | | | 43 456.00 | |
126 Legal Reserve | | | 4 345.00 | |
132 Other Reserves | | | 13 833 914.00 | |
136 Profit for the Year | | | 1 126 103.00 | |
140 Regulated Provisions | | | 16 000.00 | |
142 Total Equity - Total I | | | 15 540 923.00 | |
156 Loans and similar debts | | | 7 732 364.00 | |
176 Total debts | | | 7 759 135.00 | |
180 Liabilities Total | | | 23 300 058.00 | |
A1 ASSETS - Investments | 2 758 908.00 | 2 758 908.00 | | 2 758 908.00 |
AF Concessions, Patents and Similar Rights | 241 508.00 | 230 785.00 | 10 722.00 | 241 508.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 10 569 479.00 | 848 159.00 | 9 721 320.00 | 10 569 479.00 |
AP Buildings | 23 651 265.00 | 13 275 459.00 | 10 375 805.00 | 23 651 265.00 |
AR Technical installations, industrial equipment and tools | 6 796 557.00 | 5 136 466.00 | 1 660 091.00 | 6 796 557.00 |
AT Other tangible assets | 3 838 209.00 | 3 436 355.00 | 401 853.00 | 3 838 209.00 |
AV Fixed assets in progress | 266 189.00 | | 266 189.00 | 266 189.00 |
AX Advances and down payments | 564 362.00 | | 564 362.00 | 564 362.00 |
BB Receivables related to investments | 1 629.00 | | 1 629.00 | 1 629.00 |
BD Other fixed assets | 3 186 200.00 | | 3 186 200.00 | 3 186 200.00 |
BF Loans | 20 964.00 | | 20 964.00 | 20 964.00 |
BH Other financial assets | 168 449.00 | | 168 449.00 | 168 449.00 |
BJ TOTAL (I) | 56 703 724.00 | 25 686 134.00 | 31 017 589.00 | 56 703 724.00 |
BL Raw materials, supplies | 33 530.00 | | 33 530.00 | 33 530.00 |
BT Goods | 6 232 450.00 | | 6 232 450.00 | 6 232 450.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 388 773.00 | 1 984.00 | 386 789.00 | 388 773.00 |
BZ Other receivables | 2 661 161.00 | 11 148.00 | 2 650 013.00 | 2 661 161.00 |
CD Marketable securities | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 2 283 418.00 | | 2 283 418.00 | 2 283 418.00 |
CH Prepaid expenses | 215 392.00 | | 215 392.00 | 215 392.00 |
CJ TOTAL (II) | 12 173 790.00 | 13 133.00 | 12 160 657.00 | 12 173 790.00 |
CO Grand total (0 to V) | 68 877 514.00 | 25 699 267.00 | 43 178 247.00 | 68 877 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
262 Other expenses | 2.00 | 100.00 | | 2.00 |
264 Total operating expenses | 28 643.00 | 26 780.00 | | 28 643.00 |
270 Operating profit | -28 643.00 | -26 780.00 | | -28 643.00 |
280 Financial income | 1 404 204.00 | 84 240.00 | | 1 404 204.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 376 695.00 | 429 990.00 | | 376 695.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | -127 307.00 | -149 625.00 | | -127 307.00 |
310 Profit or loss | 1 126 103.00 | 777 093.00 | | 1 126 103.00 |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 517 104.00 | 517 104.00 | | 517 104.00 |
DL TOTAL (I) | 12 371 845.00 | 11 928 026.00 | | 12 371 845.00 |
DR TOTAL (IV) | 464 638.00 | 341 269.00 | | 464 638.00 |
DU Loans and Debts from Credit Institutions (3) | 21 918 976.00 | 18 190 731.00 | | 21 918 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 345.00 | 153 326.00 | | 137 345.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 4 336 865.00 | 4 629 340.00 | | 4 336 865.00 |
DY Tax and social security liabilities | 2 935 817.00 | 2 821 208.00 | | 2 935 817.00 |
DZ Fixed asset liabilities and related accounts | 776 828.00 | 1 402 095.00 | | 776 828.00 |
EA Other liabilities | 143 977.00 | 139 374.00 | | 143 977.00 |
EB Prepaid income (2) | 51 752.00 | 64 042.00 | | 51 752.00 |
EC TOTAL (IV) | 30 339 482.00 | 27 733 288.00 | | 30 339 482.00 |
EE Grand total (I to V) | 43 178 247.00 | 40 004 899.00 | | 43 178 247.00 |
P2 LIABILITIES - Gross Technical Reserves | 443 614.00 | 1 681 566.00 | | 443 614.00 |
P5 LIABILITIES - Reserves | 2 199.00 | 2 102.00 | | 2 199.00 |
P6 LIABILITIES - Revaluation Adjustments | 82.00 | 214.00 | | 82.00 |
P7 LIABILITIES - Retained Earnings | 2 281.00 | 2 316.00 | | 2 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 22 028 914.00 | | | 22 028 914.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
FA Sales of goods | | | 63 348 836.00 | |
FD Production sold - goods | | | 59 298.00 | |
FG Production sold - services | | | 1 302 065.00 | |
FJ Net sales | | | 64 710 200.00 | |
FO Operating subsidies | | | 13 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 395.00 | |
FQ Other income | | | 710 754.00 | |
FR Total operating income (I) | | | 65 725 893.00 | |
FS Purchases of goods (including customs duties) | | | 48 893 783.00 | |
FT Inventory change (goods) | | | -46 514.00 | |
FU Purchases of raw materials and other supplies | | | 181 908.00 | |
FV Inventory change (raw materials and supplies) | | | -5 059.00 | |
FW Other purchases and external expenses | | | 4 241 874.00 | |
FX Taxes, duties, and similar payments | | | 1 061 363.00 | |
FY Salaries and Wages | | | 6 046 084.00 | |
FZ Social Security Contributions | | | 1 748 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 369.00 | |
GE Other Expenses | | | 17 141.00 | |
GF Total Operating Expenses (II) | | | 64 082 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -327.00 | |
GK Income from other securities and fixed asset receivables | | | 3 401.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 556 753.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -544 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 293.00 | 52 046.00 | | 8 293.00 |
HB Exceptional income from capital transactions | 173 869.00 | 1 621 501.00 | | 173 869.00 |
HC Reversals of provisions and transfers of expenses | | 92 066.00 | | |
HD Total exceptional income (VII) | 182 162.00 | 1 765 613.00 | | 182 162.00 |
HE Exceptional expenses on management operations | 1 575.00 | 92 719.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 342 336.00 | 423 968.00 | | 342 336.00 |
HG Exceptional depreciation and provisions | | 3 591.00 | | |
HH Total exceptional expenses (VIII) | 343 911.00 | 520 279.00 | | 343 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 749.00 | 1 245 334.00 | | -161 749.00 |
HK Income tax | 212 984.00 | 866 367.00 | | 212 984.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 507.00 | -15 842.00 | | 4 507.00 |
R3 Income Statement - Technical Result | 275 886.00 | 275 891.00 | | 275 886.00 |
R5 Net income of consolidated companies | 719 582.00 | 1 957 671.00 | | 719 582.00 |
R6 Group Income (Consolidated Net Income) | 443 696.00 | 1 681 780.00 | | 443 696.00 |
R7 Share of minority interests (Non-group income) | 82.00 | 214.00 | | 82.00 |
R8 Net income, group share (parent company share) | 443 614.00 | 1 681 566.00 | | 443 614.00 |
