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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 988.00 | 125 074.00 | 9 914.00 | 134 988.00 |
AH Goodwill | 2 539 731.00 | 2 490 255.00 | 49 476.00 | 2 539 731.00 |
AJ Other Intangible Assets | 607 362.00 | 605 587.00 | 1 775.00 | 607 362.00 |
AN Land | 3 823 559.00 | 761 183.00 | 3 062 376.00 | 3 823 559.00 |
AP Buildings | 17 911 908.00 | 9 267 760.00 | 8 644 148.00 | 17 911 908.00 |
BJ TOTAL (I) | 37 766 591.00 | 22 397 571.00 | 15 369 020.00 | 37 766 591.00 |
BX Customers and related accounts | 187 926.00 | | 187 926.00 | 187 926.00 |
BZ Other receivables | 1 274 430.00 | | 1 274 430.00 | 1 274 430.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 100 245.00 | | 1 100 245.00 | 1 100 245.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 3 366 846.00 | | 3 366 846.00 | 3 366 846.00 |
CO Grand total (0 to V) | 17 422 287.00 | 12 145.00 | 17 410 142.00 | 17 422 287.00 |
CU Other investments | 14 043 296.00 | | 14 043 296.00 | 14 043 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 637 888.00 | 10 637 888.00 | | 10 637 888.00 |
DD Legal reserve (1) | 660 659.00 | 639 129.00 | | 660 659.00 |
DG Other reserves | 5 577 325.00 | 5 733 393.00 | | 5 577 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 523.00 | 430 600.00 | | 307 523.00 |
DL TOTAL (I) | 2 696 353.00 | 35 867 162.00 | | 2 696 353.00 |
DR TOTAL (IV) | 3 133 135.00 | 3 268 080.00 | | 3 133 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867 252.00 | 6 023 739.00 | | 5 867 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 786.00 | 83 186.00 | | 83 786.00 |
DX Trade payables and related accounts | 26 133.00 | 41 116.00 | | 26 133.00 |
DY Tax and social security liabilities | 115 300.00 | 188 095.00 | | 115 300.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 2 816 245.00 | 1 670 601.00 | | 2 816 245.00 |
EE Grand total (I to V) | 17 410 142.00 | 17 753 445.00 | | 17 410 142.00 |
EI Including equity loans | 83 786.00 | | | 83 786.00 |
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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 | | | 21 409 925.00 | |
FG Production sold - services | 784 800.00 | | 784 800.00 | 784 800.00 |
FJ Net sales | | | 67 864 646.00 | |
FM Inventory production | | | -324 795.00 | |
FN Capitalized production | | | 10 576.00 | |
FO Operating subsidies | | | 119 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417 729.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 63 290 044.00 | |
FT Inventory change (goods) | | | -93 773.00 | |
FU Purchases of raw materials and other supplies | | | 11 895 598.00 | |
FV Inventory change (raw materials and supplies) | | | 445 792.00 | |
FW Other purchases and external expenses | | | 4 013 641.00 | |
FX Taxes, duties, and similar payments | | | 1 156 464.00 | |
FY Salaries and Wages | | | 223 077.00 | |
FZ Social Security Contributions | | | 134 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 337.00 | |
GE Other Expenses | | | 118 443.00 | |
GF Total Operating Expenses (II) | | | 60 725 909.00 | |
GG - OPERATING RESULT (I - II) | | | 412 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 10 945.00 | |
GL Other interest and similar income | | | 13 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 153 216.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 220 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 146.00 | 1 051.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 1 051.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | -1 051.00 | | -2 146.00 |
HK Income tax | 495 292.00 | 751 887.00 | | 495 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 483.00 | 1 035 709.00 | | 985 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 960.00 | 605 110.00 | | 677 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 523.00 | 430 600.00 | | 307 523.00 |
R1 Income Statement - Premiums - Earned Contributions | 63 520.00 | 164 780.00 | | 63 520.00 |
R3 Income Statement - Technical Result | -61 308.00 | -61 309.00 | | -61 308.00 |
R7 Share of minority interests (Non-group income) | 62 861.00 | 52 724.00 | | 62 861.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 784 675.00 | | 270 766.00 | 13 784 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 043 296.00 | |
I4 DECREASES Grand Total | | | 14 055 441.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772 530.00 | | 270 766.00 | 13 772 530.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 145.00 | | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | | | 12 145.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
8C Staff and Related Accounts | 42 986.00 | 42 986.00 | | 42 986.00 |
8D Social Security and Other Social Organizations | 48 105.00 | 48 105.00 | | 48 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 187 926.00 | 187 926.00 | | 187 926.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VC Group and associates | 1 205 196.00 | 1 205 196.00 | | 1 205 196.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | | 94.00 | 94.00 |
VI Group and Associates | 83 786.00 | 83 786.00 | | 83 786.00 |
VM Income taxes | 63 478.00 | 63 478.00 | | 63 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 601.00 | 1 466 601.00 | | 1 466 601.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 747.00 | 226 652.00 | 94.00 | 226 747.00 |
