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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 | 5 559 977.00 | 2 916 188.00 | 2 643 789.00 | 5 559 977.00 |
AH Goodwill | 250 944.00 | 236 435.00 | 14 509.00 | 250 944.00 |
AJ Other Intangible Assets | 669 344.00 | 484 835.00 | 184 509.00 | 669 344.00 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 28 610 146.00 | 12 780 903.00 | 15 829 243.00 | 28 610 146.00 |
AR Technical installations, industrial equipment and tools | 2 710 935.00 | 1 930 661.00 | 780 274.00 | 2 710 935.00 |
AT Other tangible assets | 1 385 139.00 | 1 169 726.00 | 215 412.00 | 1 385 139.00 |
AV Fixed assets in progress | 163 565.00 | | 163 565.00 | 163 565.00 |
AX Advances and down payments | 4 283.00 | | 4 283.00 | 4 283.00 |
BB Receivables related to investments | 798 697.00 | | 798 697.00 | 798 697.00 |
BD Other fixed assets | 1 071 306.00 | | 1 071 306.00 | 1 071 306.00 |
BF Loans | | | | |
BH Other financial assets | 77 206.00 | | 77 206.00 | 77 206.00 |
BJ TOTAL (I) | 21 425 890.00 | | 21 425 890.00 | 21 425 890.00 |
BL Raw materials, supplies | 50 899.00 | | 50 899.00 | 50 899.00 |
BT Goods | 6 283 331.00 | 137 484.00 | 6 145 847.00 | 6 283 331.00 |
BX Customers and related accounts | 271 690.00 | 4 650.00 | 267 039.00 | 271 690.00 |
BZ Other receivables | 629 837.00 | | 629 837.00 | 629 837.00 |
CD Marketable securities | 500 130.00 | | 500 130.00 | 500 130.00 |
CF Cash and cash equivalents | 1 079 616.00 | | 1 079 616.00 | 1 079 616.00 |
CH Prepaid expenses | 178 746.00 | | 178 746.00 | 178 746.00 |
CJ TOTAL (II) | 2 209 583.00 | | 2 209 583.00 | 2 209 583.00 |
CO Grand total (0 to V) | 23 635 473.00 | | 23 635 473.00 | 23 635 473.00 |
CS Evaluated investments - equity method | 1 623 078.00 | | 1 623 078.00 | 1 623 078.00 |
CU Other investments | 21 414 640.00 | | 21 414 640.00 | 21 414 640.00 |
CX Development or Research and Development Expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 660.00 | 2 503 660.00 | | 2 503 660.00 |
DD Legal reserve (1) | 253 850.00 | 253 850.00 | | 253 850.00 |
DE Statutory or contractual reserves | 5 788 515.00 | 4 732 294.00 | | 5 788 515.00 |
DG Other reserves | 13 062 815.00 | 11 989 847.00 | | 13 062 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 799.00 | 1 572 969.00 | | 1 808 799.00 |
DJ Investment subsidies | | 717.00 | | |
DL TOTAL (I) | 17 629 125.00 | 16 320 325.00 | | 17 629 125.00 |
DP Provisions for Risks | 758 333.00 | 721 711.00 | | 758 333.00 |
DR TOTAL (IV) | 758 333.00 | 721 711.00 | | 758 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343 542.00 | 5 778 842.00 | | 5 343 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 530.00 | 43 761.00 | | 44 530.00 |
DX Trade payables and related accounts | 3 253.00 | 7 320.00 | | 3 253.00 |
DY Tax and social security liabilities | 3 507 867.00 | 2 724 060.00 | | 3 507 867.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 2 072.00 | | 390.00 |
EA Other liabilities | 659 553.00 | 938 354.00 | | 659 553.00 |
EC TOTAL (IV) | 6 006 348.00 | 6 724 516.00 | | 6 006 348.00 |
EE Grand total (I to V) | 23 635 473.00 | 23 044 841.00 | | 23 635 473.00 |
EG Accrued income and payables due within one year | 2 005 738.00 | 2 121 269.00 | | 2 005 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 220 078.00 | 1 558 687.00 | | 1 220 078.00 |
P5 LIABILITIES - Reserves | 60 119.00 | 49 959.00 | | 60 119.00 |
P7 LIABILITIES - Retained Earnings | 60 119.00 | 49 959.00 | | 60 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 94 939 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 009.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 330.00 | |
FS Purchases of goods (including customs duties) | | | 72 700 117.00 | |
FT Inventory change (goods) | | | 203 819.00 | |
FU Purchases of raw materials and other supplies | | | 327 818.00 | |
FW Other purchases and external expenses | | | 22 272.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 025 513.00 | |
FZ Social Security Contributions | | | 2 492 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 622.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 22 272.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892 597.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 894 234.00 | |
GR Interest and similar expenses | | | 96 880.00 | |
GU Total financial expenses (VI) | | | 96 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 7 500.00 | | 633.00 |
HB Exceptional income from capital transactions | 6 337.00 | 223 269.00 | | 6 337.00 |
HD Total exceptional income (VII) | 633.00 | 7 500.00 | | 633.00 |
HE Exceptional expenses on management operations | 739.00 | 116.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 6 665.00 | 76 993.00 | | 6 665.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | 77 109.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 7 500.00 | | 633.00 |
HK Income tax | -32 754.00 | -58 255.00 | | -32 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 197.00 | 1 701 754.00 | | 1 895 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 398.00 | 128 785.00 | | 86 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 799.00 | 1 572 969.00 | | 1 808 799.00 |
R3 Income Statement - Technical Result | 480 139.00 | 442 918.00 | | 480 139.00 |
R6 Group Income (Consolidated Net Income) | 1 235 060.00 | 1 567 232.00 | | 1 235 060.00 |
R7 Share of minority interests (Non-group income) | 14 982.00 | 8 545.00 | | 14 982.00 |
R8 Net income, group share (parent company share) | 1 220 078.00 | 1 558 687.00 | | 1 220 078.00 |
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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 | 21 414 640.00 | | 11 250.00 | 21 414 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 414 640.00 | | 11 250.00 | 21 414 640.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 5 343 542.00 | 1 342 931.00 | 4 000 610.00 | 5 343 542.00 |
VI Group and Associates | 652 968.00 | 652 968.00 | | 652 968.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 5 032 053.00 | | | 5 032 053.00 |
VM Income taxes | 627 737.00 | 627 737.00 | | 627 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 637.00 | 629 837.00 | | 629 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 348.00 | 2 005 738.00 | 4 000 610.00 | 6 006 348.00 |
