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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 | 8 413 829.00 | 231 474.00 | 8 182 355.00 | 8 413 829.00 |
AB Establishment Expenses | 83 935.00 | 43 648.00 | 40 287.00 | 83 935.00 |
AF Concessions, Patents and Similar Rights | 114 966.00 | 102 823.00 | 12 142.00 | 114 966.00 |
AN Land | 7 084 482.00 | 155 243.00 | 6 929 239.00 | 7 084 482.00 |
AP Buildings | 20 711 275.00 | 12 734 696.00 | 7 976 580.00 | 20 711 275.00 |
AR Technical installations, industrial equipment and tools | 5 562 941.00 | 3 361 842.00 | 2 201 099.00 | 5 562 941.00 |
AT Other tangible assets | 593 397.00 | 463 082.00 | 130 315.00 | 593 397.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 814 894.00 | | 814 894.00 | 814 894.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 400 038.00 | | 400 038.00 | 400 038.00 |
BJ TOTAL (I) | 11 489 426.00 | | 11 489 426.00 | 11 489 426.00 |
BT Goods | 4 357 216.00 | 74 292.00 | 4 282 924.00 | 4 357 216.00 |
BX Customers and related accounts | 2 011 349.00 | 8 290.00 | 2 003 059.00 | 2 011 349.00 |
BZ Other receivables | 170 471.00 | | 170 471.00 | 170 471.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 224.00 | | 175 224.00 | 175 224.00 |
CO Grand total (0 to V) | 11 664 650.00 | | 11 664 650.00 | 11 664 650.00 |
CP Shares due in less than one year | 814 894.00 | | | 814 894.00 |
CU Other investments | 10 664 527.00 | | 10 664 527.00 | 10 664 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 339 053.00 | 7 308 980.00 | | 8 339 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 781.00 | 1 744 174.00 | | 1 951 781.00 |
DL TOTAL (I) | 10 331 535.00 | 9 093 854.00 | | 10 331 535.00 |
DP Provisions for Risks | 19 518.00 | 6 640.00 | | 19 518.00 |
DQ Provisions for Expenses | 115 000.00 | 102 000.00 | | 115 000.00 |
DR TOTAL (IV) | 555 392.00 | 433 654.00 | | 555 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 462.00 | 2 228 065.00 | | 1 125 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 537 067.00 | | 193.00 |
DX Trade payables and related accounts | 17 108.00 | 16 512.00 | | 17 108.00 |
DY Tax and social security liabilities | 190 351.00 | | | 190 351.00 |
DZ Fixed asset liabilities and related accounts | 113 597.00 | 182 409.00 | | 113 597.00 |
EA Other liabilities | 21 135.00 | 9 324.00 | | 21 135.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 333 115.00 | 2 781 645.00 | | 1 333 115.00 |
EE Grand total (I to V) | 11 664 650.00 | 11 875 499.00 | | 11 664 650.00 |
EG Accrued income and payables due within one year | 1 333 115.00 | 1 680 804.00 | | 1 333 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 757 188.00 | 1 799 490.00 | | 1 757 188.00 |
P5 LIABILITIES - Reserves | 7 530.00 | 7 383.00 | | 7 530.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 764.00 | 3 148.00 | | 2 764.00 |
P7 LIABILITIES - Retained Earnings | 10 294.00 | 10 531.00 | | 10 294.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 309 217.00 | 1 344 465.00 | | 1 309 217.00 |
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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 | 69 784 695.00 | | 69 784 695.00 | 69 784 695.00 |
FD Production sold - goods | 4 357 924.00 | | 4 357 924.00 | 4 357 924.00 |
FJ Net sales | 74 142 619.00 | | 74 142 619.00 | 74 142 619.00 |
FN Capitalized production | | | 1 175 036.00 | |
FO Operating subsidies | | | 35 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 160.00 | |
FQ Other income | | | 243 284.00 | |
FR Total operating income (I) | | | 1 809 392.00 | |
FS Purchases of goods (including customs duties) | | | 56 519 392.00 | |
FT Inventory change (goods) | | | 2 037 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 548.00 | |
FV Inventory change (raw materials and supplies) | | | 29 567.00 | |
FW Other purchases and external expenses | | | 22 293.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 6 096 216.00 | |
FZ Social Security Contributions | | | 1 993 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 973.00 | |
GB Operating Expenses - Provisions | | | 91 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 670.00 | |
GG - OPERATING RESULT (I - II) | | | -22 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991 256.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 991 356.00 | |
GR Interest and similar expenses | | | 24 666.00 | |
GU Total financial expenses (VI) | | | 24 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 001.00 | 114 227.00 | | 113 001.00 |
HB Exceptional income from capital transactions | | 101 537.00 | | |
HD Total exceptional income (VII) | 113 001.00 | 215 764.00 | | 113 001.00 |
HE Exceptional expenses on management operations | 105 887.00 | 242 364.00 | | 105 887.00 |
HF Exceptional expenses on capital transactions | 72 688.00 | 43 656.00 | | 72 688.00 |
HG Exceptional depreciation and provisions | 16 260.00 | 27 262.00 | | 16 260.00 |
HH Total exceptional expenses (VIII) | 194 836.00 | 313 282.00 | | 194 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 835.00 | -97 518.00 | | -81 835.00 |
HK Income tax | -7 762.00 | -21 932.00 | | -7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 356.00 | 1 817 373.00 | | 1 991 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 575.00 | 73 199.00 | | 39 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 781.00 | 1 744 174.00 | | 1 951 781.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 122.00 | -123 998.00 | | -25 122.00 |
R3 Income Statement - Technical Result | 61 374.00 | 128 549.00 | | 61 374.00 |
R6 Group Income (Consolidated Net Income) | 1 759 953.00 | 1 802 638.00 | | 1 759 953.00 |
R7 Share of minority interests (Non-group income) | 2 764.00 | 3 148.00 | | 2 764.00 |
R8 Net income, group share (parent company share) | | 1 799 490.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 680 577.00 | | 1 991 607.00 | 10 680 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182 757.00 | 11 489 426.00 | |
I4 DECREASES Grand Total | | 1 182 757.00 | 11 489 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680 577.00 | | 1 991 607.00 | 10 680 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 814 895.00 | 808 434.00 | 6 461.00 | 814 895.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 125 419.00 | 1 125 419.00 | | 1 125 419.00 |
VK Loans repaid during the year | 1 078 554.00 | | | 1 078 554.00 |
VP Miscellaneous | 170 472.00 | 170 472.00 | | 170 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 352.00 | 190 352.00 | | 190 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 366.00 | 978 906.00 | 6 461.00 | 985 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 115.00 | 1 333 115.00 | | 1 333 115.00 |
