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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 | 14 602 150.00 | 1 271 984.00 | 13 330 166.00 | 14 602 150.00 |
AF Concessions, Patents and Similar Rights | 115 378.00 | 91 973.00 | 23 405.00 | 115 378.00 |
AN Land | 1 199 131.00 | 16 078.00 | 1 183 053.00 | 1 199 131.00 |
AP Buildings | 34 411 551.00 | 20 640 899.00 | 13 770 652.00 | 34 411 551.00 |
AR Technical installations, industrial equipment and tools | 1 853 164.00 | 1 260 184.00 | 592 980.00 | 1 853 164.00 |
AT Other tangible assets | 2 659 687.00 | 1 633 918.00 | 1 025 769.00 | 2 659 687.00 |
AV Fixed assets in progress | 54 133.00 | | 54 133.00 | 54 133.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 358 855.00 | | 1 358 855.00 | 1 358 855.00 |
BF Loans | | | | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
BT Goods | 6 340 661.00 | 40 052.00 | 6 300 609.00 | 6 340 661.00 |
BX Customers and related accounts | 232 509.00 | 1 000.00 | 231 509.00 | 232 509.00 |
BZ Other receivables | 246 338.00 | | 246 338.00 | 246 338.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 169 047.00 | | 169 047.00 | 169 047.00 |
CH Prepaid expenses | 224 719.00 | | 224 719.00 | 224 719.00 |
CJ TOTAL (II) | 3 415 385.00 | | 3 415 385.00 | 3 415 385.00 |
CO Grand total (0 to V) | 24 340 279.00 | | 24 340 279.00 | 24 340 279.00 |
CR Shares due in more than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | | | 291 000.00 |
DG Other reserves | 9 089 924.00 | | | 9 089 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 908.00 | | | 427 908.00 |
DL TOTAL (I) | 12 718 832.00 | | | 12 718 832.00 |
DP Provisions for Risks | 123 032.00 | 173 787.00 | | 123 032.00 |
DQ Provisions for Expenses | 504 155.00 | 451 278.00 | | 504 155.00 |
DR TOTAL (IV) | 2 156 796.00 | 2 234 462.00 | | 2 156 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 634 279.00 | | | 5 634 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730 398.00 | | | 5 730 398.00 |
DX Trade payables and related accounts | 8 263.00 | | | 8 263.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | 13 408.00 | | 10 620.00 |
EA Other liabilities | 248 255.00 | | | 248 255.00 |
EB Prepaid income (2) | 24 770.00 | 5 604.00 | | 24 770.00 |
EC TOTAL (IV) | 11 621 446.00 | | | 11 621 446.00 |
ED (V) | -1.00 | -1.00 | | -1.00 |
EE Grand total (I to V) | 24 340 279.00 | | | 24 340 279.00 |
EG Accrued income and payables due within one year | 1 354 161.00 | | | 1 354 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 315 440.00 | 3 138 001.00 | | 2 315 440.00 |
P5 LIABILITIES - Reserves | 234 145.00 | 227 606.00 | | 234 145.00 |
P6 LIABILITIES - Revaluation Adjustments | 82 924.00 | 106 764.00 | | 82 924.00 |
P7 LIABILITIES - Retained Earnings | 317 069.00 | 334 370.00 | | 317 069.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 529 609.00 | 1 609 397.00 | | 1 529 609.00 |
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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 | | | 91 275 868.00 | |
FG Production sold - services | | | 3 255 557.00 | |
FJ Net sales | | | 94 531 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 287 537.00 | |
FR Total operating income (I) | | | 94 821 737.00 | |
FS Purchases of goods (including customs duties) | | | 72 774 393.00 | |
FT Inventory change (goods) | | | 175 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 083.00 | |
FV Inventory change (raw materials and supplies) | | | -45 009.00 | |
FW Other purchases and external expenses | | | 23 738.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 7 383 595.00 | |
FZ Social Security Contributions | | | 2 320 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 432.00 | |
GB Operating Expenses - Provisions | | | 53 877.00 | |
GE Other Expenses | | | 22 735.00 | |
GF Total Operating Expenses (II) | | | 23 877.00 | |
GG - OPERATING RESULT (I - II) | | | -23 877.00 | |
GH Attributed profit or transferred loss (III) | | | 773 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 347.00 | |
GL Other interest and similar income | | | 8 224.00 | |
GP Total financial income (V) | | | 8 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 503.00 | |
GR Interest and similar expenses | | | 105 557.00 | |
GU Total financial expenses (VI) | | | 105 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 772.00 | 227 494.00 | | 219 772.00 |
HD Total exceptional income (VII) | 219 772.00 | 227 494.00 | | 219 772.00 |
HE Exceptional expenses on management operations | 53 503.00 | 210 467.00 | | 53 503.00 |
HH Total exceptional expenses (VIII) | 53 503.00 | 210 467.00 | | 53 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 269.00 | 17 027.00 | | 166 269.00 |
HK Income tax | 224 722.00 | | | 224 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 065.00 | | | 782 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 156.00 | | | 354 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 908.00 | | | 427 908.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 788.00 | -480 459.00 | | -79 788.00 |
R3 Income Statement - Technical Result | 87 198.00 | 87 194.00 | | 87 198.00 |
R5 Net income of consolidated companies | 2 485 562.00 | 3 331 960.00 | | 2 485 562.00 |
R6 Group Income (Consolidated Net Income) | 2 398 364.00 | 3 244 766.00 | | 2 398 364.00 |
R7 Share of minority interests (Non-group income) | 82 924.00 | 106 764.00 | | 82 924.00 |
R8 Net income, group share (parent company share) | 2 315 440.00 | 3 138 001.00 | | 2 315 440.00 |
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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 | 20 924 893.00 | | | 20 924 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924 893.00 | |
I4 DECREASES Grand Total | | | 20 924 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924 893.00 | | | 20 924 893.00 |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978 653.00 | 248 255.00 | | 5 978 653.00 |
VH Loans with a maturity of more than one year at origin | 5 634 279.00 | 1 097 393.00 | 4 137 121.00 | 5 634 279.00 |
VK Loans repaid during the year | 1 078 580.00 | | | 1 078 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 339.00 | | | 246 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 339.00 | 240 882.00 | 5 457.00 | 246 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 621 446.00 | 1 354 162.00 | 4 137 121.00 | 11 621 446.00 |
