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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 957 409.00 | 1 788 125.00 | 4 169 284.00 | 5 957 409.00 |
AF Concessions, Patents and Similar Rights | 121 451.00 | 116 600.00 | 4 851.00 | 121 451.00 |
AH Goodwill | 379 935.00 | | 379 935.00 | 379 935.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 31 976 270.00 | 19 596 874.00 | 12 379 396.00 | 31 976 270.00 |
AR Technical installations, industrial equipment and tools | 6 797 789.00 | 5 912 130.00 | 885 659.00 | 6 797 789.00 |
AT Other tangible assets | 1 274 490.00 | 976 532.00 | 297 958.00 | 1 274 490.00 |
AV Fixed assets in progress | 596 676.00 | | 596 676.00 | 596 676.00 |
BD Other fixed assets | 1 572 382.00 | | 1 572 382.00 | 1 572 382.00 |
BF Loans | 1 029 231.00 | | 1 029 231.00 | 1 029 231.00 |
BH Other financial assets | 70 820.00 | | 70 820.00 | 70 820.00 |
BJ TOTAL (I) | 48 529 944.00 | 26 602 136.00 | 21 927 808.00 | 48 529 944.00 |
BL Raw materials, supplies | 38 835.00 | | 38 835.00 | 38 835.00 |
BT Goods | 8 581 496.00 | | 8 581 496.00 | 8 581 496.00 |
BV Advances and down payments on orders | 30 826.00 | | 30 826.00 | 30 826.00 |
BX Customers and related accounts | 94 213.00 | 12 700.00 | 81 513.00 | 94 213.00 |
BZ Other receivables | 3 690 585.00 | | 3 690 585.00 | 3 690 585.00 |
CD Marketable securities | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
CF Cash and cash equivalents | 2 141 675.00 | | 2 141 675.00 | 2 141 675.00 |
CH Prepaid expenses | 656 381.00 | | 656 381.00 | 656 381.00 |
CJ TOTAL (II) | 18 043 909.00 | 12 700.00 | 18 031 209.00 | 18 043 909.00 |
CO Grand total (0 to V) | 72 531 262.00 | 28 402 961.00 | 44 128 301.00 | 72 531 262.00 |
CU Other investments | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 236.00 | 7 605.00 | | 221 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 374.00 | | | 225 374.00 |
DK Regulated provisions | 55 399.00 | | | 55 399.00 |
DL TOTAL (I) | 469 334.00 | 354 794.00 | | 469 334.00 |
DP Provisions for Risks | 215 174.00 | | | 215 174.00 |
DQ Provisions for Expenses | 621 067.00 | 589 187.00 | | 621 067.00 |
DR TOTAL (IV) | 850 091.00 | 601 549.00 | | 850 091.00 |
DT Other Bond Issues | 1 950 000.00 | 1 300 000.00 | | 1 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989 674.00 | 16 682 650.00 | | 13 989 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 766.00 | 717 746.00 | | 549 766.00 |
DW Advances and down payments received on current orders | 2 992.00 | 2 263.00 | | 2 992.00 |
DX Trade payables and related accounts | 8 444 307.00 | 8 321 274.00 | | 8 444 307.00 |
DY Tax and social security liabilities | 3 571 627.00 | 4 150 040.00 | | 3 571 627.00 |
EA Other liabilities | 384 153.00 | 376 990.00 | | 384 153.00 |
EC TOTAL (IV) | 28 892 519.00 | 31 550 963.00 | | 28 892 519.00 |
EE Grand total (I to V) | 44 128 301.00 | 45 715 810.00 | | 44 128 301.00 |
EG Accrued income and payables due within one year | 972 427.00 | | | 972 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
P2 LIABILITIES - Gross Technical Reserves | 114 540.00 | 195 254.00 | | 114 540.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 394 022.00 | 1 540 491.00 | | 1 394 022.00 |
P7 LIABILITIES - Retained Earnings | 13 916 360.00 | 13 208 504.00 | | 13 916 360.00 |
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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 | | | 113 278 899.00 | |
FJ Net sales | | | 112 784 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 979.00 | |
FQ Other income | | | 507 249.00 | |
FR Total operating income (I) | | | 113 271 199.00 | |
FS Purchases of goods (including customs duties) | | | 88 557 726.00 | |
FT Inventory change (goods) | | | -27 831.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 886 596.00 | |
FX Taxes, duties, and similar payments | | | 1 454 288.00 | |
FY Salaries and Wages | | | 10 719 111.00 | |
FZ Social Security Contributions | | | 3 549 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 787.00 | |
GB Operating Expenses - Provisions | | | 44 580.00 | |
GF Total Operating Expenses (II) | | | 22 426 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 834.00 | |
GK Income from other securities and fixed asset receivables | | | 3 585.00 | |
GP Total financial income (V) | | | 52 078.00 | |
GR Interest and similar expenses | | | 197 584.00 | |
GU Total financial expenses (VI) | | | 197 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454 554.00 | 219 508.00 | | 454 554.00 |
HG Exceptional depreciation and provisions | 18 314.00 | | | 18 314.00 |
HH Total exceptional expenses (VIII) | 301 480.00 | 225 298.00 | | 301 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 074.00 | -5 790.00 | | 153 074.00 |
HK Income tax | 781 810.00 | 1 035 904.00 | | 781 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 419.00 | | | 457 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 044.00 | | | 232 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 374.00 | | | 225 374.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 056.00 | 1 377.00 | | 100 056.00 |
R3 Income Statement - Technical Result | 595 841.00 | 595 641.00 | | 595 841.00 |
R5 Net income of consolidated companies | 2 104 403.00 | 2 331 386.00 | | 2 104 403.00 |
R6 Group Income (Consolidated Net Income) | 1 508 562.00 | 1 735 745.00 | | 1 508 562.00 |
R7 Share of minority interests (Non-group income) | 1 394 022.00 | 1 540 491.00 | | 1 394 022.00 |
R8 Net income, group share (parent company share) | 114 540.00 | 195 254.00 | | 114 540.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 403 469.00 | | | 13 403 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403 469.00 | |
I4 DECREASES Grand Total | | | 13 403 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 469.00 | | | 13 403 469.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 085.00 | 18 314.00 | | 37 085.00 |
7C Grand total | 37 085.00 | 18 314.00 | | 37 085.00 |
UJ - Exceptional | | 18 314.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 002 214.00 | 52 214.00 | 1 300 000.00 | 2 002 214.00 |
8B Suppliers and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 648.00 | 70 648.00 | | 70 648.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 11 322 318.00 | 837 303.00 | 3 464 951.00 | 11 322 318.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 825 833.00 | | | 825 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 924.00 | 138 924.00 | | 138 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 407 442.00 | 972 427.00 | 4 764 951.00 | 13 407 442.00 |
