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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 | 1 506 158.00 | 262 246.00 | 1 243 912.00 | 1 506 158.00 |
AF Concessions, Patents and Similar Rights | 73 826.00 | 67 918.00 | 5 908.00 | 73 826.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 9 338 482.00 | 63 705.00 | 9 274 777.00 | 9 338 482.00 |
AP Buildings | 36 897 042.00 | 8 677 454.00 | 28 219 588.00 | 36 897 042.00 |
AR Technical installations, industrial equipment and tools | 4 266 949.00 | 3 239 098.00 | 1 027 851.00 | 4 266 949.00 |
AT Other tangible assets | 2 693 298.00 | 846 366.00 | 1 846 932.00 | 2 693 298.00 |
BD Other fixed assets | 633 315.00 | | 633 315.00 | 633 315.00 |
BF Loans | 5 465.00 | | 5 465.00 | 5 465.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
BL Raw materials, supplies | 23 146.00 | | 23 146.00 | 23 146.00 |
BT Goods | 4 615 718.00 | | 4 615 718.00 | 4 615 718.00 |
BX Customers and related accounts | 1 440 066.00 | 21 597.00 | 1 418 469.00 | 1 440 066.00 |
BZ Other receivables | 1 162 654.00 | | 1 162 654.00 | 1 162 654.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 165 275.00 | | 1 165 275.00 | 1 165 275.00 |
CO Grand total (0 to V) | 3 184 541.00 | | 3 184 541.00 | 3 184 541.00 |
CU Other investments | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
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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 | 2 277 630.00 | | | 2 277 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 980.00 | | | -8 980.00 |
DL TOTAL (I) | 2 312 649.00 | | | 2 312 649.00 |
DP Provisions for Risks | 130 234.00 | | | 130 234.00 |
DQ Provisions for Expenses | 482 222.00 | 92 406.00 | | 482 222.00 |
DR TOTAL (IV) | 687 431.00 | 192 371.00 | | 687 431.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 039.00 | | | 855 039.00 |
DW Advances and down payments received on current orders | 7 971.00 | 5 455.00 | | 7 971.00 |
DX Trade payables and related accounts | 16 822.00 | | | 16 822.00 |
DY Tax and social security liabilities | 2 485 827.00 | 2 549 379.00 | | 2 485 827.00 |
DZ Fixed asset liabilities and related accounts | 643 577.00 | 1 255 104.00 | | 643 577.00 |
EA Other liabilities | 469 021.00 | 696 022.00 | | 469 021.00 |
EB Prepaid income (2) | 425 237.00 | 436 637.00 | | 425 237.00 |
EC TOTAL (IV) | 871 892.00 | | | 871 892.00 |
EE Grand total (I to V) | 3 184 541.00 | | | 3 184 541.00 |
EG Accrued income and payables due within one year | 871 892.00 | | | 871 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 130 297.00 | 2 116 209.00 | | 2 130 297.00 |
P5 LIABILITIES - Reserves | 307 112.00 | 210 137.00 | | 307 112.00 |
P6 LIABILITIES - Revaluation Adjustments | 84 429.00 | 99 031.00 | | 84 429.00 |
P7 LIABILITIES - Retained Earnings | 391 541.00 | 309 168.00 | | 391 541.00 |
P8 LIABILITIES - Profit or Loss for the Year | 74 974.00 | 99 965.00 | | 74 974.00 |
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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 | | | 59 697 892.00 | |
FG Production sold - services | | | 1 282 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -22 424.00 | |
FQ Other income | | | 2 358 138.00 | |
FW Other purchases and external expenses | | | 17 726.00 | |
FX Taxes, duties, and similar payments | | | 798 441.00 | |
FY Salaries and Wages | | | 4 381 969.00 | |
GB Operating Expenses - Provisions | | | 179 834.00 | |
GE Other Expenses | | | 32 579.00 | |
GF Total Operating Expenses (II) | | | 17 726.00 | |
GG - OPERATING RESULT (I - II) | | | -17 726.00 | |
GL Other interest and similar income | | | 9 004.00 | |
GP Total financial income (V) | | | 9 004.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 167.00 | 383 366.00 | | 201 167.00 |
HH Total exceptional expenses (VIII) | 175 434.00 | 78 007.00 | | 175 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 733.00 | 305 359.00 | | 25 733.00 |
HK Income tax | -4 490.00 | | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004.00 | | | 9 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 985.00 | | | 17 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 980.00 | | | -8 980.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 024.00 | -25 642.00 | | 4 024.00 |
R3 Income Statement - Technical Result | 13 114.00 | 13 112.00 | | 13 114.00 |
R5 Net income of consolidated companies | 2 227 840.00 | 2 228 352.00 | | 2 227 840.00 |
R6 Group Income (Consolidated Net Income) | 2 214 726.00 | 2 215 240.00 | | 2 214 726.00 |
R7 Share of minority interests (Non-group income) | 84 429.00 | 99 031.00 | | 84 429.00 |
R8 Net income, group share (parent company share) | 2 130 297.00 | 2 116 209.00 | | 2 130 297.00 |
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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 | 2 019 266.00 | | | 2 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 266.00 | |
I4 DECREASES Grand Total | | | 2 019 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 266.00 | | | 2 019 266.00 |
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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 | 16 822.00 | 16 822.00 | | 16 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 040.00 | 855 040.00 | | 855 040.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 162 654.00 | | | 1 162 654.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 364.00 | 1 163 364.00 | | 1 163 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 892.00 | 871 892.00 | | 871 892.00 |
