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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 246 418.00 | |
AT Other tangible assets | | | 13 086 407.00 | |
BH Other financial assets | | | 1 975 071.00 | |
BJ TOTAL (I) | 13 754 288.00 | | 13 754 288.00 | 13 754 288.00 |
BX Customers and related accounts | | | 227 215.00 | |
BZ Other receivables | 2 082 858.00 | | 2 082 858.00 | 2 082 858.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 101 602.00 | | 2 101 602.00 | 2 101 602.00 |
CO Grand total (0 to V) | 15 855 890.00 | | 15 855 890.00 | 15 855 890.00 |
CU Other investments | 13 754 288.00 | | 13 754 288.00 | 13 754 288.00 |
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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 | 7 078 019.00 | 6 008 522.00 | | 7 078 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 055.00 | 1 069 497.00 | | 1 048 055.00 |
DL TOTAL (I) | 8 166 774.00 | 7 118 719.00 | | 8 166 774.00 |
DR TOTAL (IV) | 366 759.00 | 245 921.00 | | 366 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332 005.00 | 7 340 638.00 | | 6 332 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 207.00 | 1 364 421.00 | | 1 349 207.00 |
DX Trade payables and related accounts | 7 866.00 | 8 517.00 | | 7 866.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
DZ Fixed asset liabilities and related accounts | 118 235.00 | 67 156.00 | | 118 235.00 |
EA Other liabilities | 152 608.00 | 125 633.00 | | 152 608.00 |
EC TOTAL (IV) | 7 689 116.00 | 8 713 614.00 | | 7 689 116.00 |
EE Grand total (I to V) | 15 855 890.00 | 15 832 333.00 | | 15 855 890.00 |
EG Accrued income and payables due within one year | 2 357 448.00 | 2 378 413.00 | | 2 357 448.00 |
P2 LIABILITIES - Gross Technical Reserves | 587 662.00 | 676 256.00 | | 587 662.00 |
P7 LIABILITIES - Retained Earnings | 9 383.00 | 8 864.00 | | 9 383.00 |
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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 | | | 53 731 532.00 | |
FD Production sold - goods | | | 945 136.00 | |
FJ Net sales | | | 54 676 668.00 | |
FO Operating subsidies | | | 31 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 302.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 54 966 064.00 | |
FV Inventory change (raw materials and supplies) | | | 41 744 998.00 | |
FW Other purchases and external expenses | | | 19 746.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 5 825 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 979.00 | |
GG - OPERATING RESULT (I - II) | | | -19 979.00 | |
GH Attributed profit or transferred loss (III) | | | 11 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127 583.00 | |
GP Total financial income (V) | | | 1 127 583.00 | |
GR Interest and similar expenses | | | 38 560.00 | |
GU Total financial expenses (VI) | | | 38 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309 891.00 | 163 591.00 | | 309 891.00 |
HH Total exceptional expenses (VIII) | 50 072.00 | 160 891.00 | | 50 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 819.00 | 2 700.00 | | 259 819.00 |
HK Income tax | 20 989.00 | -2 292.00 | | 20 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 583.00 | 1 128 962.00 | | 1 127 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 528.00 | 59 465.00 | | 79 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 055.00 | 1 069 497.00 | | 1 048 055.00 |
R3 Income Statement - Technical Result | 771 329.00 | 771 329.00 | | 771 329.00 |
R5 Net income of consolidated companies | 1 362 585.00 | 1 451 634.00 | | 1 362 585.00 |
R6 Group Income (Consolidated Net Income) | 591 256.00 | 680 305.00 | | 591 256.00 |
R7 Share of minority interests (Non-group income) | 3 594.00 | 4 049.00 | | 3 594.00 |
R8 Net income, group share (parent company share) | 587 662.00 | 676 256.00 | | 587 662.00 |
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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 | 13 754 288.00 | | | 13 754 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754 288.00 | |
I4 DECREASES Grand Total | | | 13 754 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 288.00 | | | 13 754 288.00 |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
VC Group and associates | 1 804 782.00 | 1 804 782.00 | | 1 804 782.00 |
VH Loans with a maturity of more than one year at origin | 6 332 005.00 | 1 000 337.00 | 3 696 142.00 | 6 332 005.00 |
VI Group and Associates | 1 349 207.00 | 1 349 207.00 | | 1 349 207.00 |
VK Loans repaid during the year | 1 008 456.00 | | | 1 008 456.00 |
VM Income taxes | 278 076.00 | 278 076.00 | | 278 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 858.00 | 2 082 858.00 | | 2 082 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 689 116.00 | 2 357 448.00 | 3 696 142.00 | 7 689 116.00 |
