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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 282.00 | 37 282.00 | | 37 282.00 |
AF Concessions, Patents and Similar Rights | 106 511.00 | 97 815.00 | 8 696.00 | 106 511.00 |
AH Goodwill | 7 689 812.00 | | 7 689 812.00 | 7 689 812.00 |
AJ Other Intangible Assets | 37 282.00 | 37 282.00 | | 37 282.00 |
AN Land | 11 095 175.00 | 1 701 054.00 | 9 394 120.00 | 11 095 175.00 |
AP Buildings | 27 493 953.00 | 13 999 183.00 | 13 494 770.00 | 27 493 953.00 |
AR Technical installations, industrial equipment and tools | 6 399 597.00 | 4 807 192.00 | 1 592 405.00 | 6 399 597.00 |
AT Other tangible assets | 1 589 260.00 | 988 887.00 | 600 372.00 | 1 589 260.00 |
AV Fixed assets in progress | 99 330.00 | | 99 330.00 | 99 330.00 |
BB Receivables related to investments | 498 757.00 | | 498 757.00 | 498 757.00 |
BD Other fixed assets | 1 382 569.00 | | 1 382 569.00 | 1 382 569.00 |
BJ TOTAL (I) | 14 066 198.00 | 37 282.00 | 14 028 916.00 | 14 066 198.00 |
BT Goods | 5 227 898.00 | 223 961.00 | 5 003 937.00 | 5 227 898.00 |
BX Customers and related accounts | 969 396.00 | 358 833.00 | 610 563.00 | 969 396.00 |
BZ Other receivables | 1 119 289.00 | | 1 119 289.00 | 1 119 289.00 |
CD Marketable securities | 190 027.00 | | 190 027.00 | 190 027.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 1 121 580.00 | | 1 121 580.00 | 1 121 580.00 |
CO Grand total (0 to V) | 15 187 778.00 | 37 282.00 | 15 150 496.00 | 15 187 778.00 |
CR Shares due in more than one year | 656 950.00 | | | 656 950.00 |
CS Evaluated investments - equity method | 14 028 916.00 | | 14 028 916.00 | 14 028 916.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DD Legal reserve (1) | 175 061.00 | 139 298.00 | | 175 061.00 |
DG Other reserves | 2 796 724.00 | 2 117 231.00 | | 2 796 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 087.00 | 715 255.00 | | 975 087.00 |
DL TOTAL (I) | 10 986 873.00 | 10 011 786.00 | | 10 986 873.00 |
DP Provisions for Risks | 220 085.00 | 220 085.00 | | 220 085.00 |
DQ Provisions for Expenses | 485 500.00 | 421 400.00 | | 485 500.00 |
DR TOTAL (IV) | 705 585.00 | 641 485.00 | | 705 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 785.00 | 3 304 618.00 | | 2 338 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 480.00 | 1 810 376.00 | | 1 359 480.00 |
DX Trade payables and related accounts | 10 700.00 | 10 505.00 | | 10 700.00 |
EA Other liabilities | 454 657.00 | 391 541.00 | | 454 657.00 |
EC TOTAL (IV) | 4 163 623.00 | 5 517 040.00 | | 4 163 623.00 |
EE Grand total (I to V) | 15 150 496.00 | 15 528 826.00 | | 15 150 496.00 |
EG Accrued income and payables due within one year | 3 436 195.00 | 4 062 913.00 | | 3 436 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 482.00 | 1 010 987.00 | | 776 482.00 |
P2 LIABILITIES - Gross Technical Reserves | 930 013.00 | 523 585.00 | | 930 013.00 |
P7 LIABILITIES - Retained Earnings | 146.00 | 94.00 | | 146.00 |
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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 | | | 75 120 435.00 | |
FD Production sold - goods | | | 7 112.00 | |
FG Production sold - services | | | 2 273 669.00 | |
FJ Net sales | | | 77 401 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 068.00 | |
FQ Other income | | | 1 568 457.00 | |
FR Total operating income (I) | | | 79 219 743.00 | |
FS Purchases of goods (including customs duties) | | | 58 304 612.00 | |
FT Inventory change (goods) | | | 515 341.00 | |
FU Purchases of raw materials and other supplies | | | 174 784.00 | |
FW Other purchases and external expenses | | | 22 375.00 | |
FX Taxes, duties, and similar payments | | | 1 476 560.00 | |
FZ Social Security Contributions | | | 1 368 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 233.00 | |
GB Operating Expenses - Provisions | | | 262 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 185.00 | |
GF Total Operating Expenses (II) | | | 22 375.00 | |
GG - OPERATING RESULT (I - II) | | | -22 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 880.00 | |
GP Total financial income (V) | | | 913 880.00 | |
GR Interest and similar expenses | | | 147 778.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 147 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 137.00 | 129 582.00 | | 25 137.00 |
HB Exceptional income from capital transactions | 1 080.00 | 3 568.00 | | 1 080.00 |
HC Reversals of provisions and transfers of expenses | | 88 621.00 | | |
HD Total exceptional income (VII) | 26 217.00 | 221 772.00 | | 26 217.00 |
HE Exceptional expenses on management operations | 85 929.00 | 88 328.00 | | 85 929.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 10 459.00 | | 1 043.00 |
HG Exceptional depreciation and provisions | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 90 229.00 | 98 787.00 | | 90 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 012.00 | 122 985.00 | | -64 012.00 |
HK Income tax | -231 361.00 | | | -231 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 880.00 | 913 880.00 | | 913 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 207.00 | 198 624.00 | | -61 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 087.00 | 715 255.00 | | 975 087.00 |
R1 Income Statement - Premiums - Earned Contributions | | 279 180.00 | | |
R5 Net income of consolidated companies | 930 159.00 | 523 679.00 | | 930 159.00 |
R6 Group Income (Consolidated Net Income) | 930 159.00 | 523 679.00 | | 930 159.00 |
R7 Share of minority interests (Non-group income) | 146.00 | 523 585.00 | | 146.00 |
R8 Net income, group share (parent company share) | 930 013.00 | | | 930 013.00 |
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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 | 37 282.00 | | | 37 282.00 |
PE DEPRECIATION Total including other intangible assets | 37 282.00 | | | 37 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 359 480.00 | 1 359 480.00 | | 1 359 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 357.00 | 465 357.00 | | 465 357.00 |
VG Loans with a maturity of up to one year at origin | 885 382.00 | 885 382.00 | | 885 382.00 |
VH Loans with a maturity of more than one year at origin | 1 453 404.00 | 725 976.00 | 727 428.00 | 1 453 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 289.00 | 462 339.00 | 656 950.00 | 1 119 289.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 706.00 | 463 756.00 | 656 950.00 | 1 120 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 623.00 | 3 436 195.00 | 727 428.00 | 4 163 623.00 |
