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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 877.00 | 4 877.00 | | 4 877.00 |
AF Concessions, Patents and Similar Rights | 42 329.00 | 41 317.00 | 1 012.00 | 42 329.00 |
AH Goodwill | 4 921 522.00 | | 4 921 522.00 | 4 921 522.00 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AN Land | 4 065 413.00 | 627 623.00 | 3 437 790.00 | 4 065 413.00 |
AP Buildings | 17 208 638.00 | 7 554 932.00 | 9 653 706.00 | 17 208 638.00 |
AR Technical installations, industrial equipment and tools | 2 449 666.00 | 1 539 280.00 | 910 386.00 | 2 449 666.00 |
AT Other tangible assets | 4 301 623.00 | 2 599 645.00 | 1 701 978.00 | 4 301 623.00 |
AV Fixed assets in progress | 61 165.00 | | 61 165.00 | 61 165.00 |
BD Other fixed assets | 195 053.00 | | 195 053.00 | 195 053.00 |
BH Other financial assets | 143 989.00 | | 143 989.00 | 143 989.00 |
BJ TOTAL (I) | 33 399 036.00 | 12 372 435.00 | 21 026 601.00 | 33 399 036.00 |
BL Raw materials, supplies | 12 582.00 | | 12 582.00 | 12 582.00 |
BT Goods | 3 716 712.00 | | 3 716 712.00 | 3 716 712.00 |
BX Customers and related accounts | 110 185.00 | | 110 185.00 | 110 185.00 |
BZ Other receivables | 1 490 224.00 | | 1 490 224.00 | 1 490 224.00 |
CF Cash and cash equivalents | 3 058 061.00 | | 3 058 061.00 | 3 058 061.00 |
CH Prepaid expenses | 97 113.00 | | 97 113.00 | 97 113.00 |
CJ TOTAL (II) | 8 484 877.00 | | 8 484 877.00 | 8 484 877.00 |
CO Grand total (0 to V) | 41 883 913.00 | 12 372 435.00 | 29 511 478.00 | 41 883 913.00 |
CU Other investments | 1 363 782.00 | | 1 363 782.00 | 1 363 782.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 588 341.00 | 4 324 337.00 | | 4 588 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 313.00 | | | 464 313.00 |
DL TOTAL (I) | 8 074 458.00 | 7 835 369.00 | | 8 074 458.00 |
DP Provisions for Risks | 50 746.00 | 20 746.00 | | 50 746.00 |
DR TOTAL (IV) | 103 656.00 | 90 541.00 | | 103 656.00 |
DU Loans and Debts from Credit Institutions (3) | 12 512 896.00 | 14 220 878.00 | | 12 512 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 059.00 | 263 470.00 | | 287 059.00 |
DW Advances and down payments received on current orders | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 4 183 600.00 | 4 234 420.00 | | 4 183 600.00 |
DY Tax and social security liabilities | 1 466 220.00 | 1 543 202.00 | | 1 466 220.00 |
DZ Fixed asset liabilities and related accounts | 298 572.00 | 378 023.00 | | 298 572.00 |
EA Other liabilities | 80 081.00 | 64 277.00 | | 80 081.00 |
EB Prepaid income (2) | 2 499.00 | 1 125.00 | | 2 499.00 |
EC TOTAL (IV) | 21 326 933.00 | 23 429 175.00 | | 21 326 933.00 |
EE Grand total (I to V) | 29 511 478.00 | 31 360 480.00 | | 29 511 478.00 |
EG Accrued income and payables due within one year | 1 118 739.00 | | | 1 118 739.00 |
P2 LIABILITIES - Gross Technical Reserves | 539 089.00 | 577 245.00 | | 539 089.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 035.00 | 2 098.00 | | 1 035.00 |
P7 LIABILITIES - Retained Earnings | 6 424.00 | 5 390.00 | | 6 424.00 |
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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 | | | 59 830 129.00 | |
FG Production sold - services | | | 683 197.00 | |
FJ Net sales | | | 60 513 326.00 | |
FO Operating subsidies | | | 7 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 767.00 | |
FQ Other income | | | 119 128.00 | |
FR Total operating income (I) | | | 364 274.00 | |
FS Purchases of goods (including customs duties) | | | 45 459 715.00 | |
FT Inventory change (goods) | | | -169 528.00 | |
FU Purchases of raw materials and other supplies | | | 161 164.00 | |
FV Inventory change (raw materials and supplies) | | | 8 936.00 | |
FW Other purchases and external expenses | | | 5 943 372.00 | |
FX Taxes, duties, and similar payments | | | 825 945.00 | |
FY Salaries and Wages | | | 4 539 774.00 | |
FZ Social Security Contributions | | | 1 173 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21 999.00 | |
GF Total Operating Expenses (II) | | | 59 901 471.00 | |
GG - OPERATING RESULT (I - II) | | | 976 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | 263 057.00 | |
GU Total financial expenses (VI) | | | 263 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 859.00 | 258.00 | | 7 859.00 |
HB Exceptional income from capital transactions | 136 665.00 | 46 018.00 | | 136 665.00 |
HD Total exceptional income (VII) | 144 524.00 | 46 276.00 | | 144 524.00 |
HE Exceptional expenses on management operations | 34 831.00 | 1 725.00 | | 34 831.00 |
HF Exceptional expenses on capital transactions | 136 579.00 | 11 475.00 | | 136 579.00 |
HG Exceptional depreciation and provisions | 9 971.00 | 15 393.00 | | 9 971.00 |
HH Total exceptional expenses (VIII) | 181 381.00 | 28 593.00 | | 181 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 857.00 | 17 683.00 | | -36 857.00 |
HK Income tax | 120 578.00 | 138 611.00 | | 120 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 153.00 | | | 2 462 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 840.00 | | | 1 997 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 313.00 | | | 464 313.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 899.00 | -12 235.00 | | 19 899.00 |
R5 Net income of consolidated companies | 540 124.00 | 579 344.00 | | 540 124.00 |
R6 Group Income (Consolidated Net Income) | 540 124.00 | 579 343.00 | | 540 124.00 |
R8 Net income, group share (parent company share) | 539 089.00 | 577 245.00 | | 539 089.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 365 864.00 | | 10 380.00 | 3 365 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 782.00 | |
I4 DECREASES Grand Total | | | 3 376 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 082.00 | | 10 380.00 | 1 752 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 782.00 | | | 1 613 782.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 660 811.00 | 241 265.00 | | 660 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 811.00 | 241 265.00 | | 660 811.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 34 550.00 | 34 550.00 | | 34 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 512 260.00 | 512 260.00 | | 512 260.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VC Group and associates | 3 090 230.00 | 3 090 230.00 | | 3 090 230.00 |
VH Loans with a maturity of more than one year at origin | 1 424 788.00 | 263 560.00 | 1 067 611.00 | 1 424 788.00 |
VI Group and Associates | 605 659.00 | 605 659.00 | | 605 659.00 |
VJ Loans taken out during the year | 304 691.00 | | | 304 691.00 |
VK Loans repaid during the year | 823 924.00 | | | 823 924.00 |
VM Income taxes | 272 181.00 | 272 181.00 | | 272 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 343.00 | 3 890 343.00 | 250 000.00 | 4 140 343.00 |
VW VAT | 60 130.00 | 60 130.00 | | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 967.00 | 1 118 739.00 | 1 067 611.00 | 2 279 967.00 |
