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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 294.00 | |
AF Concessions, Patents and Similar Rights | 71 103.00 | 61 929.00 | 9 174.00 | 71 103.00 |
AJ Other Intangible Assets | 4 218.00 | 4 218.00 | | 4 218.00 |
AN Land | 291 301.00 | 22 035.00 | 269 265.00 | 291 301.00 |
AP Buildings | 1 505 029.00 | 800 478.00 | 704 550.00 | 1 505 029.00 |
AR Technical installations, industrial equipment and tools | 14 465.00 | 14 465.00 | | 14 465.00 |
AT Other tangible assets | 105 649.00 | 91 370.00 | 14 279.00 | 105 649.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | | | 14 781 291.00 | |
BT Goods | | | 17 624 487.00 | |
BX Customers and related accounts | | | 3 152 490.00 | |
BZ Other receivables | | | 2 921 886.00 | |
CD Marketable securities | | | 1 866.00 | |
CF Cash and cash equivalents | | | 867 151.00 | |
CH Prepaid expenses | 26 383.00 | | 26 383.00 | 26 383.00 |
CJ TOTAL (II) | | | 24 784 260.00 | |
CO Grand total (0 to V) | | | 39 565 551.00 | |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CR Shares due in more than one year | 1 592 433.00 | | | 1 592 433.00 |
CU Other investments | 3 823 311.00 | 204 531.00 | 3 618 780.00 | 3 823 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 2 663 456.00 | | | 2 663 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 868.00 | | | 71 868.00 |
DL TOTAL (I) | 7 721 754.00 | 7 218 196.00 | | 7 721 754.00 |
DQ Provisions for Expenses | 52 118.00 | | | 52 118.00 |
DR TOTAL (IV) | 143 501.00 | 126 182.00 | | 143 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 422.00 | | | 1 258 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268 776.00 | 11 975 792.00 | | 14 268 776.00 |
DX Trade payables and related accounts | 13 895 682.00 | 14 452 120.00 | | 13 895 682.00 |
DY Tax and social security liabilities | 134 156.00 | | | 134 156.00 |
EA Other liabilities | 3 026 768.00 | 2 901 767.00 | | 3 026 768.00 |
EC TOTAL (IV) | 31 191 226.00 | 29 329 679.00 | | 31 191 226.00 |
EE Grand total (I to V) | 39 565 551.00 | 37 195 865.00 | | 39 565 551.00 |
EG Accrued income and payables due within one year | 1 554 029.00 | | | 1 554 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 000.00 | | | 460 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 366 134.00 | 608 041.00 | | 366 134.00 |
P7 LIABILITIES - Retained Earnings | 982 359.00 | 936 447.00 | | 982 359.00 |
P8 LIABILITIES - Profit or Loss for the Year | 509 070.00 | 521 808.00 | | 509 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 651.00 | | 920 651.00 | 920 651.00 |
FJ Net sales | 920 651.00 | | 920 651.00 | 920 651.00 |
FM Inventory production | | | -42 848.00 | |
FN Capitalized production | | | 65 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 20 620.00 | |
FR Total operating income (I) | | | 954 680.00 | |
FW Other purchases and external expenses | | | 205 203.00 | |
FX Taxes, duties, and similar payments | | | -629 389.00 | |
FY Salaries and Wages | | | 367 263.00 | |
FZ Social Security Contributions | | | 184 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 515.00 | |
GE Other Expenses | | | -282 330.00 | |
GF Total Operating Expenses (II) | | | 877 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 755.00 | |
GL Other interest and similar income | | | 373 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 643.00 | |
GP Total financial income (V) | | | 188 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 791.00 | |
GR Interest and similar expenses | | | 70 498.00 | |
GU Total financial expenses (VI) | | | 186 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 475.00 | | | 294 475.00 |
HC Reversals of provisions and transfers of expenses | 7 984.00 | | | 7 984.00 |
HD Total exceptional income (VII) | 302 459.00 | | | 302 459.00 |
HE Exceptional expenses on management operations | 197 472.00 | | | 197 472.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 200 211.00 | | | 200 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 247.00 | | | 102 247.00 |
HK Income tax | 110 012.00 | | | 110 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 538.00 | | | 1 445 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 669.00 | | | 1 373 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 868.00 | | | 71 868.00 |
R3 Income Statement - Technical Result | -3 613.00 | -3 613.00 | | -3 613.00 |
R5 Net income of consolidated companies | 1 082 439.00 | 764 755.00 | | 1 082 439.00 |
R6 Group Income (Consolidated Net Income) | 423 694.00 | 797 718.00 | | 423 694.00 |
R7 Share of minority interests (Non-group income) | 57 560.00 | 189 677.00 | | 57 560.00 |
R8 Net income, group share (parent company share) | 982 451.00 | 366 134.00 | | 982 451.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 637 386.00 | | 188 134.00 | 5 637 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 211.00 | 3 823 541.00 | |
I4 DECREASES Grand Total | | 10 211.00 | 5 815 308.00 | |
IO DECREASES Total including other intangible assets | | | 75 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 972.00 | | 10 349.00 | 64 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 660.00 | | 2 785.00 | 1 913 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658 753.00 | | 175 000.00 | 3 658 753.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 935 981.00 | 58 515.00 | | 935 981.00 |
PE DEPRECIATION Total including other intangible assets | 64 680.00 | 1 467.00 | | 64 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 301.00 | 57 048.00 | | 871 301.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52.00 | | 8.00 | 52.00 |
7C Grand total | 52.00 | | 8.00 | 52.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 250.00 | | 15 250.00 | 15 250.00 |
8B Suppliers and Related Accounts | 47 531.00 | 47 531.00 | | 47 531.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 79 662.00 | 79 662.00 | | 79 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 612.00 | 21 612.00 | | 21 612.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 91 620.00 | | | 91 620.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 26 150.00 | | | 26 150.00 |
VB VAT | 18 134.00 | | | 18 134.00 |
VC Group and associates | 1 609 007.00 | | | 1 609 007.00 |
VG Loans with a maturity of up to one year at origin | 4 857.00 | 4 857.00 | | 4 857.00 |
VH Loans with a maturity of more than one year at origin | 1 253 565.00 | 1 253 565.00 | | 1 253 565.00 |
VI Group and Associates | 1 547 632.00 | 92 306.00 | 1 455 326.00 | 1 547 632.00 |
VK Loans repaid during the year | 148 750.00 | | | 148 750.00 |
VM Income taxes | 196 546.00 | | | 196 546.00 |
VP Miscellaneous | 23 685.00 | | | 23 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 948.00 | 21 948.00 | | 21 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 163.00 | | | 27 163.00 |
VS Prepaid expenses | 26 383.00 | | | 26 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 235.00 | 402 571.00 | 1 592 663.00 | 1 995 235.00 |
VW VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 605.00 | 1 554 029.00 | 1 470 576.00 | 3 024 605.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
