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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 601 000.00 | |
AN Land | 452 659.00 | 23 332.00 | 429 328.00 | 452 659.00 |
AP Buildings | 4 437 173.00 | 1 714 424.00 | 2 722 749.00 | 4 437 173.00 |
AR Technical installations, industrial equipment and tools | 945 232.00 | 945 232.00 | | 945 232.00 |
AT Other tangible assets | 40 905.00 | 37 258.00 | 3 647.00 | 40 905.00 |
AV Fixed assets in progress | 501 813.00 | | 501 813.00 | 501 813.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | 13 090 000.00 | |
BX Customers and related accounts | | | 15 205 000.00 | |
BZ Other receivables | | | 1 864 000.00 | |
CD Marketable securities | | | 3 550 000.00 | |
CF Cash and cash equivalents | | | 27 287 000.00 | |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | | | 53 919 000.00 | |
CO Grand total (0 to V) | | | 67 009 000.00 | |
CU Other investments | 4 748 979.00 | | 4 748 979.00 | 4 748 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 114 965.00 | 114 965.00 | | 114 965.00 |
DF Regulated reserves (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 9 525 044.00 | 9 322 698.00 | | 9 525 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155 332.00 | 3 162 275.00 | | 4 155 332.00 |
DJ Investment subsidies | 249 923.00 | 274 526.00 | | 249 923.00 |
DL TOTAL (I) | 45 846 000.00 | 42 612 000.00 | | 45 846 000.00 |
DP Provisions for Risks | 686 000.00 | 656 000.00 | | 686 000.00 |
DR TOTAL (IV) | 980 000.00 | 953 000.00 | | 980 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 479.00 | 1 662 264.00 | | 2 490 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294 000.00 | 5 807 000.00 | | 6 294 000.00 |
DX Trade payables and related accounts | 9 916 000.00 | 9 342 000.00 | | 9 916 000.00 |
DY Tax and social security liabilities | 368 630.00 | 361 473.00 | | 368 630.00 |
DZ Fixed asset liabilities and related accounts | 246 355.00 | | | 246 355.00 |
EC TOTAL (IV) | 20 184 000.00 | 19 522 000.00 | | 20 184 000.00 |
EE Grand total (I to V) | 67 009 000.00 | 63 087 000.00 | | 67 009 000.00 |
EG Accrued income and payables due within one year | 1 061 202.00 | 686 389.00 | | 1 061 202.00 |
P1 LIABILITIES - Equity | -239 000.00 | -685 000.00 | | -239 000.00 |
P7 LIABILITIES - Retained Earnings | 4 293 000.00 | 4 728 000.00 | | 4 293 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 294 000.00 | 297 000.00 | | 294 000.00 |
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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 | 1 755 376.00 | 320 000.00 | 2 075 376.00 | 1 755 376.00 |
FJ Net sales | | | 81 067 000.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 072 000.00 | |
FW Other purchases and external expenses | | | 10 697 000.00 | |
FX Taxes, duties, and similar payments | | | 1 061 000.00 | |
FY Salaries and Wages | | | 589 356.00 | |
FZ Social Security Contributions | | | 11 541 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 72 309 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733 327.00 | |
GL Other interest and similar income | | | 115 427.00 | |
GP Total financial income (V) | | | 3 848 754.00 | |
GR Interest and similar expenses | | | 29 155.00 | |
GU Total financial expenses (VI) | | | 29 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 95.00 | | 3 230.00 |
HB Exceptional income from capital transactions | 40 403.00 | 25 903.00 | | 40 403.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 43 633.00 | 25 998.00 | | 43 633.00 |
HE Exceptional expenses on management operations | 1 326.00 | 190.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 190.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 000.00 | -213 000.00 | | 128 000.00 |
HJ Employee participation in company results | 67 438.00 | 61 242.00 | | 67 438.00 |
HK Income tax | 179 447.00 | 169 887.00 | | 179 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 908.00 | 4 901 766.00 | | 5 980 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 575.00 | 1 739 492.00 | | 1 825 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155 332.00 | 3 162 275.00 | | 4 155 332.00 |
R3 Income Statement - Technical Result | 110 000.00 | 13 000.00 | | 110 000.00 |
R4 Income statement - Result for the financial year | 1 246 000.00 | 1 541 000.00 | | 1 246 000.00 |
R5 Net income of consolidated companies | 7 539 000.00 | 7 681 000.00 | | 7 539 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 874 853.00 | | 3 305 101.00 | 7 874 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 748 979.00 | |
I4 DECREASES Grand Total | 22 500.00 | 30 694.00 | 11 126 760.00 | 22 500.00 |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | 694.00 | 6 377 781.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 279 292.00 | | 1 121 683.00 | 5 279 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 561.00 | | 2 183 418.00 | 2 595 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 500.00 | | | 22 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 461 882.00 | 259 021.00 | 658.00 | 2 461 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 882.00 | 259 021.00 | 658.00 | 2 461 882.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 74 122.00 | 74 122.00 | | 74 122.00 |
8C Staff and Related Accounts | 131 146.00 | 131 146.00 | | 131 146.00 |
8D Social Security and Other Social Organizations | 99 081.00 | 99 081.00 | | 99 081.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 355.00 | 246 355.00 | | 246 355.00 |
UX Other trade receivables | 539 032.00 | 539 032.00 | | 539 032.00 |
VB VAT | 52 250.00 | 52 250.00 | | 52 250.00 |
VC Group and associates | 632 638.00 | 632 638.00 | | 632 638.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 2 488 526.00 | 370 142.00 | 1 172 722.00 | 2 488 526.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 371 857.00 | | | 371 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 445.00 | 1 238 445.00 | | 1 238 445.00 |
VW VAT | 108 358.00 | 108 358.00 | | 108 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 586.00 | 1 061 202.00 | 1 172 722.00 | 3 179 586.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 111 899.00 | 105 539.00 | | 111 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 150.00 | 28 928.00 | | 31 150.00 |
ST Other accounts | 195 189.00 | 184 487.00 | | 195 189.00 |
XQ Rental, rental and co-ownership charges | 8 282.00 | 15 729.00 | | 8 282.00 |
YW Business tax | 27 841.00 | 4 180.00 | | 27 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 740.00 | 109 719.00 | | 139 740.00 |
YY Amount of VAT collected | 361 676.00 | 312 728.00 | | 361 676.00 |
YZ Total deductible VAT on goods and services | 46 116.00 | 14 909.00 | | 46 116.00 |
ZE Dividends | 2 959 929.00 | | | 2 959 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 622.00 | 229 143.00 | | 234 622.00 |
