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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 766.00 | 72 009.00 | 2 757.00 | 74 766.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 9 338 482.00 | 86 364.00 | 9 252 118.00 | 9 338 482.00 |
AP Buildings | 36 931 132.00 | 10 219 843.00 | 26 711 289.00 | 36 931 132.00 |
AR Technical installations, industrial equipment and tools | 4 329 013.00 | 3 411 686.00 | 917 327.00 | 4 329 013.00 |
AT Other tangible assets | 2 694 748.00 | 1 025 016.00 | 1 669 732.00 | 2 694 748.00 |
BD Other fixed assets | 638 353.00 | | 638 353.00 | 638 353.00 |
BF Loans | | | | |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
BL Raw materials, supplies | 19 352.00 | | 19 352.00 | 19 352.00 |
BT Goods | 4 279 802.00 | | 4 279 802.00 | 4 279 802.00 |
BX Customers and related accounts | 924 705.00 | 8 688.00 | 916 017.00 | 924 705.00 |
BZ Other receivables | 820 803.00 | | 820 803.00 | 820 803.00 |
CF Cash and cash equivalents | 22 067.00 | | 22 067.00 | 22 067.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 844 160.00 | | 844 160.00 | 844 160.00 |
CO Grand total (0 to V) | 2 863 426.00 | | 2 863 426.00 | 2 863 426.00 |
CU Other investments | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 777 630.00 | | | 1 777 630.00 |
DH Retained earnings | -8 980.00 | | | -8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 236.00 | | | 501 236.00 |
DL TOTAL (I) | 2 313 885.00 | | | 2 313 885.00 |
DO TOTAL (II) | 476 432.00 | 391 541.00 | | 476 432.00 |
DP Provisions for Risks | 148 234.00 | 130 234.00 | | 148 234.00 |
DQ Provisions for Expenses | 543 788.00 | 482 222.00 | | 543 788.00 |
DR TOTAL (IV) | 766 995.00 | 687.00 | | 766 995.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 186.00 | | | 535 186.00 |
DW Advances and down payments received on current orders | 8 646.00 | 7 971.00 | | 8 646.00 |
DX Trade payables and related accounts | 14 324.00 | | | 14 324.00 |
DY Tax and social security liabilities | 2 326 874.00 | 2 485 827.00 | | 2 326 874.00 |
DZ Fixed asset liabilities and related accounts | 529 379.00 | 643 577.00 | | 529 379.00 |
EA Other liabilities | 603 000.00 | 469 021.00 | | 603 000.00 |
EB Prepaid income (2) | 430 418.00 | 425 237.00 | | 430 418.00 |
EC TOTAL (IV) | 549 540.00 | | | 549 540.00 |
EE Grand total (I to V) | 2 863 426.00 | | | 2 863 426.00 |
EG Accrued income and payables due within one year | 549 540.00 | | | 549 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 64 124 158.00 | |
FJ Net sales | | | 63 577 023.00 | |
FS Purchases of goods (including customs duties) | | | 50 881 258.00 | |
FW Other purchases and external expenses | | | 25 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 150.00 | |
GG - OPERATING RESULT (I - II) | | | -25 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 009.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GP Total financial income (V) | | | 506 038.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 25 733.00 | | 2 847.00 |
HK Income tax | -23 574.00 | | | -23 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 038.00 | | | 506 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801.00 | | | 4 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 236.00 | | | 501 236.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 433.00 | | | -21 433.00 |
R3 Income Statement - Technical Result | | 13 114.00 | | |
R5 Net income of consolidated companies | 2 299 643.00 | 2 227.00 | | 2 299 643.00 |
R6 Group Income (Consolidated Net Income) | 2 299 643.00 | 2 214 726.00 | | 2 299 643.00 |
R7 Share of minority interests (Non-group income) | 89 434.00 | 84 429.00 | | 89 434.00 |
R8 Net income, group share (parent company share) | 2 210 209.00 | 12 130 297.00 | | 2 210 209.00 |
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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 | 2 019 266.00 | | | 2 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 266.00 | |
I4 DECREASES Grand Total | | | 2 019 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 266.00 | | | 2 019 266.00 |
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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 | 14 324.00 | 14 324.00 | | 14 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 186.00 | 535 186.00 | | 535 186.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 820 803.00 | 820 803.00 | | 820 803.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 092.00 | 822 092.00 | | 822 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 541.00 | 549 541.00 | | 549 541.00 |
