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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 636 414.00 | 7 046 292.00 | 7 590 122.00 | 14 636 414.00 |
AF Concessions, Patents and Similar Rights | 168 776.00 | 158 568.00 | 10 208.00 | 168 776.00 |
AH Goodwill | 452 939.00 | 155 000.00 | 297 939.00 | 452 939.00 |
AN Land | 153 235.00 | 96 489.00 | 56 746.00 | 153 235.00 |
AP Buildings | 1 353 414.00 | 810 967.00 | 542 448.00 | 1 353 414.00 |
AR Technical installations, industrial equipment and tools | 14 365 685.00 | 11 634 446.00 | 2 731 239.00 | 14 365 685.00 |
AT Other tangible assets | 9 826 544.00 | 7 180 039.00 | 2 646 505.00 | 9 826 544.00 |
BB Receivables related to investments | 409 417.00 | | 409 417.00 | 409 417.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 229 254.00 | | 229 254.00 | 229 254.00 |
BJ TOTAL (I) | 23 166 651.00 | 13 057 258.00 | 10 109 393.00 | 23 166 651.00 |
BT Goods | 7 740 890.00 | 203 468.00 | 7 537 422.00 | 7 740 890.00 |
BX Customers and related accounts | 8 965 280.00 | 399 086.00 | 8 566 195.00 | 8 965 280.00 |
BZ Other receivables | 1 912 553.00 | | 1 912 553.00 | 1 912 553.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | 376 611.00 | | 376 611.00 | 376 611.00 |
CJ TOTAL (II) | 6 494.00 | | 6 494.00 | 6 494.00 |
CO Grand total (0 to V) | 23 173 145.00 | 13 057 258.00 | 10 115 887.00 | 23 173 145.00 |
CU Other investments | 22 757 234.00 | 13 057 258.00 | 9 699 976.00 | 22 757 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 664 780.00 | 22 782 456.00 | | 9 664 780.00 |
DC Revaluation differences | 12 047 073.00 | -1 289 104.00 | | 12 047 073.00 |
DH Retained earnings | -1.00 | -13 109 085.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 345.00 | -8 592.00 | | 435 345.00 |
DL TOTAL (I) | 10 100 124.00 | 9 664 779.00 | | 10 100 124.00 |
DQ Provisions for Expenses | 155 588.00 | 123 305.00 | | 155 588.00 |
DR TOTAL (IV) | 155 588.00 | 123 305.00 | | 155 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 11 763.00 | 11 607.00 | | 11 763.00 |
DY Tax and social security liabilities | | 162.00 | | |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 15 763.00 | 35 604.00 | | 15 763.00 |
EE Grand total (I to V) | 10 115 887.00 | 9 700 383.00 | | 10 115 887.00 |
P2 LIABILITIES - Gross Technical Reserves | -728 729.00 | 219 805.00 | | -728 729.00 |
P7 LIABILITIES - Retained Earnings | 1 526 063.00 | 1 559 509.00 | | 1 526 063.00 |
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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 | 48 791 892.00 | | 48 791 892.00 | 48 791 892.00 |
FG Production sold - services | 10 830 597.00 | | 10 830 597.00 | 10 830 597.00 |
FJ Net sales | 59 622 489.00 | | 59 622 489.00 | 59 622 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 396.00 | |
FQ Other income | | | 6 282.00 | |
FR Total operating income (I) | | | 60 203 166.00 | |
FS Purchases of goods (including customs duties) | | | 41 080 067.00 | |
FT Inventory change (goods) | | | -1 335 955.00 | |
FU Purchases of raw materials and other supplies | | | 149 191.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 4 606 566.00 | |
FZ Social Security Contributions | | | 1 687 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 559.00 | |
GE Other Expenses | | | 66 728.00 | |
GF Total Operating Expenses (II) | | | 12 510.00 | |
GG - OPERATING RESULT (I - II) | | | -12 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 863.00 | |
GL Other interest and similar income | | | 50 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 805.00 | |
GP Total financial income (V) | | | 447 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 528.00 | |
GR Interest and similar expenses | | | 75 036.00 | |
GU Total financial expenses (VI) | | | 86 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 526.00 | 9 521.00 | | 168 526.00 |
HB Exceptional income from capital transactions | 80 163.00 | 28 167.00 | | 80 163.00 |
HD Total exceptional income (VII) | 248 689.00 | 37 687.00 | | 248 689.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 9 367.00 | 195.00 | | 9 367.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 96 452.00 | 517 432.00 | | 96 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 863.00 | | | 447 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518.00 | 8 592.00 | | 12 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 345.00 | -8 592.00 | | 435 345.00 |
R1 Income Statement - Premiums - Earned Contributions | 531.00 | 2 677.00 | | 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 057 258.00 | | | 13 057 258.00 |
7C Grand total | 13 057 258.00 | | | 13 057 258.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 409 417.00 | | 409 417.00 | 409 417.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 417.00 | | 409 417.00 | 409 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763.00 | 15 763.00 | | 15 763.00 |
