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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 | 103 112.00 | 102 526.00 | 586.00 | 103 112.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 716 552.00 | 130 710.00 | 2 585 842.00 | 2 716 552.00 |
AP Buildings | 15 358 480.00 | 11 758 748.00 | 3 599 732.00 | 15 358 480.00 |
AR Technical installations, industrial equipment and tools | 5 463 230.00 | 3 862 047.00 | 1 601 183.00 | 5 463 230.00 |
AT Other tangible assets | 29 716.00 | 29 587.00 | 129.00 | 29 716.00 |
AV Fixed assets in progress | 186 088.00 | | 186 088.00 | 186 088.00 |
BD Other fixed assets | 1 005 720.00 | | 1 005 720.00 | 1 005 720.00 |
BF Loans | 751 886.00 | | 751 886.00 | 751 886.00 |
BH Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
BJ TOTAL (I) | 14 080 823.00 | 29 587.00 | 14 051 235.00 | 14 080 823.00 |
BL Raw materials, supplies | 62 085.00 | | 62 085.00 | 62 085.00 |
BT Goods | 7 325 296.00 | 207 825.00 | 7 117 471.00 | 7 325 296.00 |
BX Customers and related accounts | 56 336.00 | | 56 336.00 | 56 336.00 |
BZ Other receivables | 139 336.00 | | 139 336.00 | 139 336.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 461 376.00 | | 3 461 376.00 | 3 461 376.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 8 660 054.00 | | 8 660 054.00 | 8 660 054.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 22 740 877.00 | 29 587.00 | 22 711 290.00 | 22 740 877.00 |
CU Other investments | 14 051 106.00 | | 14 051 106.00 | 14 051 106.00 |
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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 | 19 576 417.00 | | | 19 576 417.00 |
DH Retained earnings | -313 867.00 | | | -313 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 767.00 | | | 806 767.00 |
DL TOTAL (I) | 20 113 317.00 | | | 20 113 317.00 |
DP Provisions for Risks | 266 274.00 | 259 057.00 | | 266 274.00 |
DQ Provisions for Expenses | 150 052.00 | 118 289.00 | | 150 052.00 |
DR TOTAL (IV) | 608 941.00 | 626 197.00 | | 608 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 206.00 | | | 1 127 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 198.00 | | | 1 237 198.00 |
DX Trade payables and related accounts | 51 294.00 | | | 51 294.00 |
DY Tax and social security liabilities | 182 272.00 | | | 182 272.00 |
DZ Fixed asset liabilities and related accounts | 99 977.00 | 162 212.00 | | 99 977.00 |
EA Other liabilities | 1 027 498.00 | 2 379 385.00 | | 1 027 498.00 |
EB Prepaid income (2) | 77 475.00 | 76 100.00 | | 77 475.00 |
EC TOTAL (IV) | 2 597 972.00 | | | 2 597 972.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 22 711 290.00 | | | 22 711 290.00 |
EG Accrued income and payables due within one year | 2 051 941.00 | | | 2 051 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
P1 LIABILITIES - Equity | 1 301 259.00 | 690 857.00 | | 1 301 259.00 |
P5 LIABILITIES - Reserves | 9 928.00 | 9 597.00 | | 9 928.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 480.00 | 989.00 | | 1 480.00 |
P7 LIABILITIES - Retained Earnings | 11 408.00 | 10 586.00 | | 11 408.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 615.00 | 248 851.00 | | 192 615.00 |
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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 | 92 360 532.00 | | 92 360 532.00 | 92 360 532.00 |
FG Production sold - services | 566 860.00 | | 566 860.00 | 566 860.00 |
FJ Net sales | 566 860.00 | | 566 860.00 | 566 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 916.00 | |
FQ Other income | | | 1 235 565.00 | |
FR Total operating income (I) | | | 590 776.00 | |
FW Other purchases and external expenses | | | 119 937.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 433 676.00 | |
FZ Social Security Contributions | | | 212 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GB Operating Expenses - Provisions | | | 61 107.00 | |
GF Total Operating Expenses (II) | | | 783 664.00 | |
GG - OPERATING RESULT (I - II) | | | -192 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 935.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 002 135.00 | |
GR Interest and similar expenses | | | 45 067.00 | |
GU Total financial expenses (VI) | | | 45 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 916.00 | | | 23 916.00 |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 30 210.00 | | | 30 210.00 |
HD Total exceptional income (VII) | 32 197.00 | | | 32 197.00 |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HF Exceptional expenses on capital transactions | 29 005.00 | | | 29 005.00 |
HH Total exceptional expenses (VIII) | 33 326.00 | | | 33 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | -43 717.00 | | | -43 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 108.00 | | | 1 625 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 340.00 | | | 818 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 767.00 | | | 806 767.00 |
R1 Income Statement - Premiums - Earned Contributions | -51 716.00 | 250 627.00 | | -51 716.00 |
R3 Income Statement - Technical Result | 127 544.00 | 138 177.00 | | 127 544.00 |
R5 Net income of consolidated companies | 1 430 283.00 | 830 024.00 | | 1 430 283.00 |
R6 Group Income (Consolidated Net Income) | 1 302 739.00 | 691 847.00 | | 1 302 739.00 |
R7 Share of minority interests (Non-group income) | 1 480.00 | 989.00 | | 1 480.00 |
R8 Net income, group share (parent company share) | 1 301 259.00 | 690 857.00 | | 1 301 259.00 |
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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 | 14 109 829.00 | | | 14 109 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 006.00 | 14 051 107.00 | |
I4 DECREASES Grand Total | | 29 008.00 | 14 080 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 717.00 | | | 29 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080 112.00 | | | 14 080 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 297.00 | 291.00 | | 29 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 297.00 | 291.00 | | 29 297.00 |
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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 | 51 295.00 | 51 295.00 | | 51 295.00 |
8D Social Security and Other Social Organizations | 172 673.00 | 172 673.00 | | 172 673.00 |
UX Other trade receivables | 56 336.00 | 56 336.00 | | 56 336.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 127 189.00 | 581 158.00 | 546 031.00 | 1 127 189.00 |
VI Group and Associates | 1 246 798.00 | 1 246 798.00 | | 1 246 798.00 |
VK Loans repaid during the year | 644 209.00 | | | 644 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 337.00 | 139 337.00 | | 139 337.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 677.00 | 198 677.00 | | 198 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 973.00 | 2 051 942.00 | 546 031.00 | 2 597 973.00 |
