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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 640 399.00 | 1 130 110.00 | 510 289.00 | 1 640 399.00 |
AF Concessions, Patents and Similar Rights | 1 751.00 | 1 751.00 | | 1 751.00 |
AN Land | 3 090 971.00 | 215 920.00 | 2 875 051.00 | 3 090 971.00 |
AP Buildings | 4 827 658.00 | 3 882 932.00 | 944 726.00 | 4 827 658.00 |
AR Technical installations, industrial equipment and tools | 32 267.00 | 32 267.00 | | 32 267.00 |
AT Other tangible assets | 685 828.00 | 539 523.00 | 146 304.00 | 685 828.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 55 154 546.00 | 28 109 725.00 | 27 044 821.00 | 55 154 546.00 |
BN Goods in progress | 588 029.00 | | 588 029.00 | 588 029.00 |
BX Customers and related accounts | 8 913 506.00 | 264 150.00 | 8 649 356.00 | 8 913 506.00 |
BZ Other receivables | 2 704 434.00 | | 2 704 434.00 | 2 704 434.00 |
CD Marketable securities | 6 375 731.00 | 721 191.00 | 5 654 540.00 | 6 375 731.00 |
CF Cash and cash equivalents | 4 258 086.00 | | 4 258 086.00 | 4 258 086.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 22 839 785.00 | 985 341.00 | 21 854 444.00 | 22 839 785.00 |
CO Grand total (0 to V) | 78 294 637.00 | 29 095 066.00 | 49 199 571.00 | 78 294 637.00 |
CU Other investments | 3 513 352.00 | | 3 513 352.00 | 3 513 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | 231 800.00 | | 231 800.00 |
DD Legal reserve (1) | 23 248.00 | | | 23 248.00 |
DE Statutory or contractual reserves | 685.00 | | | 685.00 |
DG Other reserves | 6 162 459.00 | | | 6 162 459.00 |
DH Retained earnings | 7 534 298.00 | | | 7 534 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 695.00 | | | 894 695.00 |
DL TOTAL (I) | 20 424 874.00 | 19 006 838.00 | | 20 424 874.00 |
DR TOTAL (IV) | 1 837 742.00 | 1 802 813.00 | | 1 837 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 280.00 | | | 1 046 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 562 095.00 | 15 706 925.00 | | 18 562 095.00 |
DX Trade payables and related accounts | 3 199 877.00 | 2 617 594.00 | | 3 199 877.00 |
DY Tax and social security liabilities | 215 295.00 | | | 215 295.00 |
DZ Fixed asset liabilities and related accounts | 3 951.00 | | | 3 951.00 |
EA Other liabilities | 3 406 760.00 | 3 185 184.00 | | 3 406 760.00 |
EC TOTAL (IV) | 25 168 732.00 | 21 509 702.00 | | 25 168 732.00 |
EE Grand total (I to V) | 49 199 571.00 | 43 887 509.00 | | 49 199 571.00 |
EG Accrued income and payables due within one year | 13 468 347.00 | 11 304 644.00 | | 13 468 347.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 455 854.00 | 1 442 207.00 | | 1 455 854.00 |
P7 LIABILITIES - Retained Earnings | 1 717 936.00 | 1 474 565.00 | | 1 717 936.00 |
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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 | 991 859.00 | | 991 859.00 | 991 859.00 |
FJ Net sales | | | 38 678 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 600.00 | |
FQ Other income | | | 1 345 315.00 | |
FR Total operating income (I) | | | 40 023 685.00 | |
FS Purchases of goods (including customs duties) | | | 12 583 503.00 | |
FW Other purchases and external expenses | | | 270 044.00 | |
FX Taxes, duties, and similar payments | | | 984 006.00 | |
FY Salaries and Wages | | | 103 894.00 | |
FZ Social Security Contributions | | | 13 136 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094 285.00 | |
GE Other Expenses | | | 5 937 783.00 | |
GF Total Operating Expenses (II) | | | 38 736 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 105 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 773 316.00 | |
GP Total financial income (V) | | | 880 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 191.00 | |
GR Interest and similar expenses | | | 32 180.00 | |
GU Total financial expenses (VI) | | | 897 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 089.00 | | | 141 089.00 |
HK Income tax | 354 181.00 | 805 197.00 | | 354 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 438.00 | | | 2 650 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 743.00 | | | 1 755 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 695.00 | | | 894 695.00 |
R3 Income Statement - Technical Result | 107 060.00 | 526 876.00 | | 107 060.00 |
R5 Net income of consolidated companies | 1 848 795.00 | 2 216 080.00 | | 1 848 795.00 |
R6 Group Income (Consolidated Net Income) | 1 741 735.00 | 1 689 204.00 | | 1 741 735.00 |
R7 Share of minority interests (Non-group income) | 285 881.00 | 246 997.00 | | 285 881.00 |
R8 Net income, group share (parent company share) | 1 455 854.00 | 1 442 207.00 | | 1 455 854.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 207 484.00 | | 362 861.00 | 12 207 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518 226.00 | |
I4 DECREASES Grand Total | | 413 645.00 | 12 156 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 645.00 | 8 636 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 687 508.00 | | 362 861.00 | 8 687 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 226.00 | | | 3 518 226.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 509 735.00 | 164 070.00 | 1 412.00 | 4 509 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 985.00 | 164 070.00 | 1 412.00 | 4 507 985.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 249 700.00 | | | 249 700.00 |
6X Other provisions for depreciation | 773 316.00 | 721 191.00 | 773 316.00 | 773 316.00 |
7B Total provisions for depreciation | 1 023 016.00 | 721 191.00 | 773 316.00 | 1 023 016.00 |
7C Grand total | 1 023 016.00 | 721 191.00 | 773 316.00 | 1 023 016.00 |
UG - Financial | | 721 191.00 | 773 316.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 75 448.00 | 75 449.00 | | 75 448.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8E Income Taxes | 18 896.00 | 18 896.00 | | 18 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 4 874.00 | | | 4 874.00 |
UX Other trade receivables | 665 035.00 | | | 665 035.00 |
VB VAT | 12 126.00 | | | 12 126.00 |
VC Group and associates | 298 650.00 | | | 298 650.00 |
VH Loans with a maturity of more than one year at origin | 1 046 280.00 | 457 387.00 | 588 893.00 | 1 046 280.00 |
VK Loans repaid during the year | 456 232.00 | | | 456 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 290.00 | 977 416.00 | 4 874.00 | 982 290.00 |
VW VAT | 147 047.00 | 147 047.00 | | 147 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 975.00 | 751 082.00 | 588 893.00 | 1 339 975.00 |
