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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 447 444.00 | 2 032 557.00 | 2 414 887.00 | 4 447 444.00 |
AF Concessions, Patents and Similar Rights | 47 548.00 | 34 274.00 | 13 274.00 | 47 548.00 |
AJ Other Intangible Assets | 1 000.00 | 733.00 | 267.00 | 1 000.00 |
AN Land | 3 931 461.00 | 170 447.00 | 3 761 014.00 | 3 931 461.00 |
AP Buildings | 33 045 199.00 | 15 906 674.00 | 17 138 525.00 | 33 045 199.00 |
AR Technical installations, industrial equipment and tools | 5 450 947.00 | 3 381 601.00 | 2 069 346.00 | 5 450 947.00 |
AT Other tangible assets | 1 421 734.00 | 923 872.00 | 497 862.00 | 1 421 734.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 043 295.00 | | 2 043 295.00 | 2 043 295.00 |
BD Other fixed assets | 201 450.00 | | 201 450.00 | 201 450.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 524 356.00 | | 2 524 356.00 | 2 524 356.00 |
BJ TOTAL (I) | 49 870 929.00 | 20 417 601.00 | 29 453 328.00 | 49 870 929.00 |
BT Goods | 5 051 714.00 | | 5 051 714.00 | 5 051 714.00 |
BX Customers and related accounts | 291 481.00 | 4 726.00 | 286 755.00 | 291 481.00 |
BZ Other receivables | 1 267 202.00 | | 1 267 202.00 | 1 267 202.00 |
CF Cash and cash equivalents | 6 579 131.00 | | 6 579 131.00 | 6 579 131.00 |
CH Prepaid expenses | 129 707.00 | | 129 707.00 | 129 707.00 |
CJ TOTAL (II) | 13 492 134.00 | 4 726.00 | 13 487 408.00 | 13 492 134.00 |
CO Grand total (0 to V) | 67 810 507.00 | 22 454 884.00 | 45 355 623.00 | 67 810 507.00 |
CS Evaluated investments - equity method | 1 183 939.00 | | 1 183 939.00 | 1 183 939.00 |
CU Other investments | 7 465 421.00 | | 7 465 421.00 | 7 465 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 400.00 | 3 387 400.00 | | 3 387 400.00 |
DB Share, merger, contribution premiums, etc. | 1 037 490.00 | 1 037 490.00 | | 1 037 490.00 |
DD Legal reserve (1) | 338 740.00 | 338 740.00 | | 338 740.00 |
DG Other reserves | 14 537 270.00 | 13 594 481.00 | | 14 537 270.00 |
DH Retained earnings | 1 208 230.00 | 1 208 230.00 | | 1 208 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 059.00 | 780 054.00 | | 831 059.00 |
DK Regulated provisions | | 39 767.00 | | |
DL TOTAL (I) | 20 494 643.00 | 19 462 160.00 | | 20 494 643.00 |
DP Provisions for Risks | 1 027 646.00 | 452 050.00 | | 1 027 646.00 |
DQ Provisions for Expenses | | 339 366.00 | | |
DR TOTAL (IV) | 1 027 646.00 | 791 416.00 | | 1 027 646.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549 549.00 | 17 871 561.00 | | 14 549 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 504.00 | 177 979.00 | | 121 504.00 |
DW Advances and down payments received on current orders | | 814.00 | | |
DX Trade payables and related accounts | 6 554 471.00 | 6 203 120.00 | | 6 554 471.00 |
DY Tax and social security liabilities | 2 571 655.00 | 2 001 735.00 | | 2 571 655.00 |
DZ Fixed asset liabilities and related accounts | 18 636.00 | 109 140.00 | | 18 636.00 |
EA Other liabilities | 17 516.00 | 19 653.00 | | 17 516.00 |
EC TOTAL (IV) | 23 833 331.00 | 26 384 002.00 | | 23 833 331.00 |
EE Grand total (I to V) | 45 355 623.00 | 47 114 796.00 | | 45 355 623.00 |
EG Accrued income and payables due within one year | 263 086.00 | 162 619.00 | | 263 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 532 483.00 | 1 442 789.00 | | 1 532 483.00 |
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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 | | | 97 217 062.00 | |
FD Production sold - goods | | | 1 412 713.00 | |
FJ Net sales | | | 98 629 775.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 272.00 | |
FQ Other income | | | 87 622.00 | |
FR Total operating income (I) | | | 98 941 919.00 | |
FS Purchases of goods (including customs duties) | | | 74 610 537.00 | |
FT Inventory change (goods) | | | 136 277.00 | |
FU Purchases of raw materials and other supplies | | | 220 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 593 540.00 | |
FX Taxes, duties, and similar payments | | | 1 139 820.00 | |
FY Salaries and Wages | | | 338 677.00 | |
FZ Social Security Contributions | | | 9 764 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302 318.00 | |
GB Operating Expenses - Provisions | | | 66 464.00 | |
GE Other Expenses | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 96 780 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 67 482.00 | |
GR Interest and similar expenses | | | 12 450.00 | |
GU Total financial expenses (VI) | | | 87 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HB Exceptional income from capital transactions | 894 000.00 | | | 894 000.00 |
HC Reversals of provisions and transfers of expenses | 41 380.00 | | | 41 380.00 |
HD Total exceptional income (VII) | 1 037 240.00 | 357 140.00 | | 1 037 240.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HF Exceptional expenses on capital transactions | 821 222.00 | | | 821 222.00 |
HG Exceptional depreciation and provisions | 1 613.00 | 9 363.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 034 631.00 | 217 023.00 | | 1 034 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | 140 117.00 | | 2 609.00 |
HJ Employee participation in company results | 5 960.00 | 7 257.00 | | 5 960.00 |
HK Income tax | 66 615.00 | 920.00 | | 66 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 561.00 | 1 474 322.00 | | 2 434 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 502.00 | 694 268.00 | | 1 603 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 059.00 | 780 054.00 | | 831 059.00 |
R5 Net income of consolidated companies | 1 532 483.00 | 1 438 533.00 | | 1 532 483.00 |
R6 Group Income (Consolidated Net Income) | 1 532 483.00 | 1 438 533.00 | | 1 532 483.00 |
R8 Net income, group share (parent company share) | 1 532 483.00 | 1 442 789.00 | | 1 532 483.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 760 000.00 | | 1 214 247.00 | 11 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 858 866.00 | 11 034 253.00 | |
I4 DECREASES Grand Total | | 858 866.00 | 12 115 381.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 644.00 | | 170 000.00 | 910 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848 872.00 | | 1 044 247.00 | 10 848 872.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 85 703.00 | 66 464.00 | | 85 703.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 219.00 | 66 464.00 | | 85 219.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 39 767.00 | 1 613.00 | 41 380.00 | 39 767.00 |
7C Grand total | 39 767.00 | 1 613.00 | 41 380.00 | 39 767.00 |
UG - Financial | | 1 613.00 | 41 380.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
8B Suppliers and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 170 345.00 | 170 345.00 | | 170 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 231.00 | 15 231.00 | | 15 231.00 |
UL Receivables related to investments | 3 568 790.00 | | 3 568 790.00 | 3 568 790.00 |
UX Other trade receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 472 326.00 | 39 046.00 | 155 275.00 | 472 326.00 |
VK Loans repaid during the year | 37 352.00 | | | 37 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 578.00 | 61 578.00 | | 61 578.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 399.00 | 67 609.00 | 3 568 790.00 | 3 636 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 366.00 | 263 086.00 | 155 275.00 | 696 366.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
