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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 282.00 | 37 282.00 | | 37 282.00 |
AF Concessions, Patents and Similar Rights | 97 759.00 | 95 868.00 | 1 890.00 | 97 759.00 |
AH Goodwill | 7 689 812.00 | | 7 689 812.00 | 7 689 812.00 |
AN Land | 11 103 111.00 | 1 250 545.00 | 9 852 566.00 | 11 103 111.00 |
AP Buildings | 26 314 186.00 | 11 532 837.00 | 14 781 349.00 | 26 314 186.00 |
AR Technical installations, industrial equipment and tools | 6 295 741.00 | 4 016 062.00 | 2 279 679.00 | 6 295 741.00 |
AT Other tangible assets | 1 211 778.00 | 750 729.00 | 461 049.00 | 1 211 778.00 |
AV Fixed assets in progress | 120 750.00 | | 120 750.00 | 120 750.00 |
BB Receivables related to investments | 60 311.00 | | 60 311.00 | 60 311.00 |
BD Other fixed assets | 1 183 372.00 | | 1 183 372.00 | 1 183 372.00 |
BF Loans | 20 291.00 | | 20 291.00 | 20 291.00 |
BH Other financial assets | 78 974.00 | | 78 974.00 | 78 974.00 |
BJ TOTAL (I) | 14 066 198.00 | 37 282.00 | 14 028 916.00 | 14 066 198.00 |
BT Goods | 5 556 447.00 | 71 521.00 | 5 484 926.00 | 5 556 447.00 |
BX Customers and related accounts | 796 093.00 | 218 699.00 | 577 394.00 | 796 093.00 |
BZ Other receivables | 1 487 182.00 | | 1 487 182.00 | 1 487 182.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 490 737.00 | | 1 490 737.00 | 1 490 737.00 |
CO Grand total (0 to V) | 15 556 935.00 | 37 282.00 | 15 519 653.00 | 15 556 935.00 |
CR Shares due in more than one year | 1 207 145.00 | | | 1 207 145.00 |
CS Evaluated investments - equity method | 14 028 916.00 | | 14 028 916.00 | 14 028 916.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DD Legal reserve (1) | 108 954.00 | 107 406.00 | | 108 954.00 |
DG Other reserves | 1 540 694.00 | 1 511 276.00 | | 1 540 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 880.00 | 30 966.00 | | 606 880.00 |
DL TOTAL (I) | 9 296 530.00 | 8 689 649.00 | | 9 296 530.00 |
DP Provisions for Risks | 319 256.00 | 120 909.00 | | 319 256.00 |
DQ Provisions for Expenses | 424 700.00 | 408 000.00 | | 424 700.00 |
DR TOTAL (IV) | 743 956.00 | 528 909.00 | | 743 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 169.00 | 4 787 929.00 | | 4 121 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 425.00 | 283 540.00 | | 327 425.00 |
DX Trade payables and related accounts | 10 332.00 | 9 984.00 | | 10 332.00 |
DY Tax and social security liabilities | 2 041 329.00 | 2 292 866.00 | | 2 041 329.00 |
DZ Fixed asset liabilities and related accounts | 9 968.00 | 3 972.00 | | 9 968.00 |
EA Other liabilities | 1 764 196.00 | 1 607 736.00 | | 1 764 196.00 |
EB Prepaid income (2) | 83 590.00 | 130 853.00 | | 83 590.00 |
EC TOTAL (IV) | 6 223 122.00 | 6 689 189.00 | | 6 223 122.00 |
EE Grand total (I to V) | 15 519 653.00 | 15 378 838.00 | | 15 519 653.00 |
EG Accrued income and payables due within one year | | 3 789 620.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 899 868.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 724 347.00 | 249 379.00 | | 724 347.00 |
P5 LIABILITIES - Reserves | 1 988.00 | 2 044.00 | | 1 988.00 |
P6 LIABILITIES - Revaluation Adjustments | 122.00 | 63.00 | | 122.00 |
P7 LIABILITIES - Retained Earnings | 2 110.00 | 2 108.00 | | 2 110.00 |
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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 | | | 67 232 225.00 | |
FD Production sold - goods | | | 5 474.00 | |
FG Production sold - services | | | 1 841 797.00 | |
FJ Net sales | | | 69 079 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 004.00 | |
FQ Other income | | | 1 505 690.00 | |
FR Total operating income (I) | | | 70 961 193.00 | |
FS Purchases of goods (including customs duties) | | | 52 113 326.00 | |
FT Inventory change (goods) | | | 433 603.00 | |
FU Purchases of raw materials and other supplies | | | 136 379.00 | |
FW Other purchases and external expenses | | | 28 263.00 | |
FX Taxes, duties, and similar payments | | | 1 408 536.00 | |
FY Salaries and Wages | | | 5 494 367.00 | |
FZ Social Security Contributions | | | 1 336 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 334.00 | |
GE Other Expenses | | | 26 611.00 | |
GF Total Operating Expenses (II) | | | 28 263.00 | |
GG - OPERATING RESULT (I - II) | | | -28 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 913 880.00 | |
GR Interest and similar expenses | | | 769 336.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 278 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 184.00 | | | 87 184.00 |
HB Exceptional income from capital transactions | 204 810.00 | 41 068.00 | | 204 810.00 |
HD Total exceptional income (VII) | 291 994.00 | 41 068.00 | | 291 994.00 |
HE Exceptional expenses on management operations | 354.00 | 235.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 34 006.00 | 28 022.00 | | 34 006.00 |
HG Exceptional depreciation and provisions | 49 139.00 | 3 163.00 | | 49 139.00 |
HH Total exceptional expenses (VIII) | 83 499.00 | 31 421.00 | | 83 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 495.00 | 9 647.00 | | 208 495.00 |
HK Income tax | 9 718.00 | 4 550.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 880.00 | 388 399.00 | | 913 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 999.00 | 357 432.00 | | 306 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 880.00 | 30 966.00 | | 606 880.00 |
R1 Income Statement - Premiums - Earned Contributions | 134 633.00 | 282.00 | | 134 633.00 |
R5 Net income of consolidated companies | 724 469.00 | 249 443.00 | | 724 469.00 |
R6 Group Income (Consolidated Net Income) | 724 469.00 | 249 443.00 | | 724 469.00 |
R7 Share of minority interests (Non-group income) | 122.00 | 63.00 | | 122.00 |
R8 Net income, group share (parent company share) | 724 347.00 | 249 379.00 | | 724 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 282.00 | | | 37 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 282.00 | | | 37 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 425.00 | 327 425.00 | | 327 425.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 196.00 | 1 764 196.00 | | 1 764 196.00 |
VG Loans with a maturity of up to one year at origin | 4 121 169.00 | 1 943 238.00 | 2 177 931.00 | 4 121 169.00 |
VP Miscellaneous | 1 487 182.00 | 280 037.00 | 1 207 145.00 | 1 487 182.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 573.00 | 283 428.00 | 1 207 145.00 | 1 490 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 122.00 | 4 045 192.00 | 2 177 931.00 | 6 223 122.00 |
