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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 254 320.00 | 3 004 932.00 | 5 249 388.00 | 8 254 320.00 |
AF Concessions, Patents and Similar Rights | 78 776.00 | 77 764.00 | 1 012.00 | 78 776.00 |
AN Land | 1 326 598.00 | | 1 326 598.00 | 1 326 598.00 |
AP Buildings | 16 917 946.00 | 8 070 369.00 | 8 847 577.00 | 16 917 946.00 |
AR Technical installations, industrial equipment and tools | 4 723 130.00 | 3 731 188.00 | 991 942.00 | 4 723 130.00 |
AT Other tangible assets | 1 145 089.00 | 733 613.00 | 411 476.00 | 1 145 089.00 |
AV Fixed assets in progress | 19 599.00 | | 19 599.00 | 19 599.00 |
BD Other fixed assets | 807 481.00 | | 807 481.00 | 807 481.00 |
BF Loans | 9 036.00 | | 9 036.00 | 9 036.00 |
BH Other financial assets | 23 569.00 | | 23 569.00 | 23 569.00 |
BJ TOTAL (I) | 25 051 224.00 | 12 612 934.00 | 12 438 290.00 | 25 051 224.00 |
BL Raw materials, supplies | 48 500.00 | | 48 500.00 | 48 500.00 |
BT Goods | 3 234 307.00 | | 3 234 307.00 | 3 234 307.00 |
BX Customers and related accounts | 6 999.00 | 2 588.00 | 4 411.00 | 6 999.00 |
BZ Other receivables | 2 904 996.00 | | 2 904 996.00 | 2 904 996.00 |
CF Cash and cash equivalents | 201 286.00 | | 201 286.00 | 201 286.00 |
CH Prepaid expenses | 133 026.00 | | 133 026.00 | 133 026.00 |
CJ TOTAL (II) | 6 529 114.00 | 2 588.00 | 6 526 526.00 | 6 529 114.00 |
CO Grand total (0 to V) | 39 834 658.00 | 15 620 454.00 | 24 214 204.00 | 39 834 658.00 |
CU Other investments | 11 129 080.00 | | 11 129 080.00 | 11 129 080.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 153 289.00 | 9 281 103.00 | | 10 153 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 319.00 | | | 884 319.00 |
DL TOTAL (I) | 6 351 684.00 | 6 179 816.00 | | 6 351 684.00 |
DQ Provisions for Expenses | 124 019.00 | 120 212.00 | | 124 019.00 |
DR TOTAL (IV) | 124 019.00 | 120 212.00 | | 124 019.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300 918.00 | 13 094 326.00 | | 12 300 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 439.00 | 172 474.00 | | 132 439.00 |
DW Advances and down payments received on current orders | 3 666.00 | 1 812.00 | | 3 666.00 |
DX Trade payables and related accounts | 3 754 278.00 | 3 162 428.00 | | 3 754 278.00 |
DY Tax and social security liabilities | 1 310 369.00 | 1 412 177.00 | | 1 310 369.00 |
EA Other liabilities | 133 724.00 | 106 807.00 | | 133 724.00 |
EB Prepaid income (2) | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 17 732 335.00 | 18 088 183.00 | | 17 732 335.00 |
EE Grand total (I to V) | 24 214 204.00 | 24 398 243.00 | | 24 214 204.00 |
EG Accrued income and payables due within one year | 438 243.00 | | | 438 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
P2 LIABILITIES - Gross Technical Reserves | 179 576.00 | 304 412.00 | | 179 576.00 |
P5 LIABILITIES - Reserves | 4 076.00 | 6 852.00 | | 4 076.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 090.00 | 3 180.00 | | 2 090.00 |
P7 LIABILITIES - Retained Earnings | 6 166.00 | 10 032.00 | | 6 166.00 |
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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 | | | 39 536 942.00 | |
FJ Net sales | | | 39 536 942.00 | |
FS Purchases of goods (including customs duties) | | | 30 307 050.00 | |
FW Other purchases and external expenses | | | 14 337.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 9 757 787.00 | |
GG - OPERATING RESULT (I - II) | | | -14 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 200.00 | |
GL Other interest and similar income | | | 7 135.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 056.00 | 142 933.00 | | 121 056.00 |
HH Total exceptional expenses (VIII) | 96 665.00 | 104 571.00 | | 96 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 391.00 | 38 362.00 | | 24 391.00 |
HK Income tax | -242 358.00 | -73 420.00 | | -242 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 335.00 | | | 902 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 016.00 | | | 18 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 319.00 | | | 884 319.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 984.00 | -791.00 | | 32 984.00 |
R3 Income Statement - Technical Result | 200 000.00 | 200 000.00 | | 200 000.00 |
R5 Net income of consolidated companies | 381 666.00 | 507 592.00 | | 381 666.00 |
R6 Group Income (Consolidated Net Income) | 181 666.00 | 307 592.00 | | 181 666.00 |
R8 Net income, group share (parent company share) | 2 090.00 | 3 180.00 | | 2 090.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 128 780.00 | | | 11 128 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 129 080.00 | |
I4 DECREASES Grand Total | | | 11 129 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128 780.00 | | | 11 128 780.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 012.00 | 31 012.00 | | 31 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 062.00 | 407 062.00 | | 407 062.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 903 654.00 | | | 903 654.00 |
VP Miscellaneous | 387 078.00 | | | 387 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 974.00 | 387 974.00 | | 387 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 244.00 | 438 244.00 | | 438 244.00 |
