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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 941.00 | 103 322.00 | 10 619.00 | 113 941.00 |
AH Goodwill | | | | |
AN Land | 4 870 171.00 | 51 554.00 | 4 818 617.00 | 4 870 171.00 |
AP Buildings | 22 702 338.00 | 7 966 973.00 | 14 735 365.00 | 22 702 338.00 |
AR Technical installations, industrial equipment and tools | 7 436 815.00 | 4 338 688.00 | 3 098 127.00 | 7 436 815.00 |
AT Other tangible assets | 3 287 905.00 | 1 899 277.00 | 1 388 628.00 | 3 287 905.00 |
AV Fixed assets in progress | 63 924.00 | | 63 924.00 | 63 924.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 19 602.00 | | 19 602.00 | 19 602.00 |
BH Other financial assets | 6 418.00 | 4 468.00 | 1 950.00 | 6 418.00 |
BJ TOTAL (I) | 13 794 306.00 | | 13 794 306.00 | 13 794 306.00 |
BL Raw materials, supplies | 78 587.00 | | 78 587.00 | 78 587.00 |
BR Intermediate and finished products | 106.00 | | 106.00 | 106.00 |
BT Goods | 11 713 534.00 | | 11 713 534.00 | 11 713 534.00 |
BX Customers and related accounts | 65 922.00 | | 65 922.00 | 65 922.00 |
BZ Other receivables | 3 421 938.00 | | 3 421 938.00 | 3 421 938.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 3 490 251.00 | | 3 490 251.00 | 3 490 251.00 |
CO Grand total (0 to V) | 17 284 557.00 | | 17 284 557.00 | 17 284 557.00 |
CR Shares due in more than one year | 1 450 722.00 | | | 1 450 722.00 |
CU Other investments | 13 794 296.00 | | 13 794 296.00 | 13 794 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 079 929.00 | | | 6 079 929.00 |
DH Retained earnings | -137 862.00 | | | -137 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 043.00 | | | 830 043.00 |
DL TOTAL (I) | 6 816 110.00 | | | 6 816 110.00 |
DP Provisions for Risks | 15 000.00 | 100 510.00 | | 15 000.00 |
DQ Provisions for Expenses | 364 099.00 | 329 368.00 | | 364 099.00 |
DR TOTAL (IV) | 504 989.00 | 674 332.00 | | 504 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035 946.00 | | | 5 035 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712 783.00 | | | 4 712 783.00 |
DX Trade payables and related accounts | 37 931.00 | | | 37 931.00 |
DY Tax and social security liabilities | 681 785.00 | | | 681 785.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | 86 902.00 | | 897.00 |
EA Other liabilities | 529 067.00 | 518 430.00 | | 529 067.00 |
EB Prepaid income (2) | 26 154.00 | | | 26 154.00 |
EC TOTAL (IV) | 10 468 446.00 | | | 10 468 446.00 |
EE Grand total (I to V) | 17 284 557.00 | | | 17 284 557.00 |
EG Accrued income and payables due within one year | 4 641 469.00 | | | 4 641 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 290 711.00 | 1 253 817.00 | | 1 290 711.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 844.00 | 3 441.00 | | 3 844.00 |
P7 LIABILITIES - Retained Earnings | 4 584.00 | -12.00 | | 4 584.00 |
P9 TOTAL LIABILITIES | 125 890.00 | 244 454.00 | | 125 890.00 |
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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 | | | 112 272 772.00 | |
FJ Net sales | | | 111 543 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 922.00 | |
FQ Other income | | | 212 291.00 | |
FR Total operating income (I) | | | 65 922.00 | |
FS Purchases of goods (including customs duties) | | | 88 882 986.00 | |
FT Inventory change (goods) | | | 727 439.00 | |
FW Other purchases and external expenses | | | 92 826.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 9 445 052.00 | |
FZ Social Security Contributions | | | 2 546 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069 804.00 | |
GB Operating Expenses - Provisions | | | 41 899.00 | |
GF Total Operating Expenses (II) | | | 92 958.00 | |
GG - OPERATING RESULT (I - II) | | | -27 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 072.00 | |
GP Total financial income (V) | | | 840 072.00 | |
GR Interest and similar expenses | | | 43 095.00 | |
GU Total financial expenses (VI) | | | 43 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 922.00 | | | 65 922.00 |
HD Total exceptional income (VII) | 151 705.00 | 103 532.00 | | 151 705.00 |
HH Total exceptional expenses (VIII) | 158 410.00 | 188 469.00 | | 158 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | -8 493.00 | | -6 705.00 |
HK Income tax | -60 103.00 | | | -60 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 994.00 | | | 905 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 950.00 | | | 75 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 043.00 | | | 830 043.00 |
R1 Income Statement - Premiums - Earned Contributions | -118 565.00 | -65 363.00 | | -118 565.00 |
R3 Income Statement - Technical Result | 137 914.00 | 137 914.00 | | 137 914.00 |
R6 Group Income (Consolidated Net Income) | 1 294 554.00 | 1 257 258.00 | | 1 294 554.00 |
R7 Share of minority interests (Non-group income) | 3 844.00 | 3 441.00 | | 3 844.00 |
R8 Net income, group share (parent company share) | 1 290 711.00 | 1 253 817.00 | | 1 290 711.00 |
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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 | 13 794 306.00 | | | 13 794 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794 306.00 | |
I4 DECREASES Grand Total | | | 13 794 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 794 306.00 | | | 13 794 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712 783.00 | 2 893 265.00 | 1 819 518.00 | 4 712 783.00 |
UX Other trade receivables | 65 922.00 | | | 65 922.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 5 035 772.00 | 1 028 313.00 | 4 007 459.00 | 5 035 772.00 |
VK Loans repaid during the year | 1 021 291.00 | | | 1 021 291.00 |
VP Miscellaneous | 3 421 939.00 | | | 3 421 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 785.00 | 681 785.00 | | 681 785.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 165.00 | 2 037 443.00 | 1 450 722.00 | 3 488 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 468 447.00 | 4 641 470.00 | 5 826 977.00 | 10 468 447.00 |
