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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 618 987.00 | |
AF Concessions, Patents and Similar Rights | 135 541.00 | 72 495.00 | 63 045.00 | 135 541.00 |
AJ Other Intangible Assets | | | 636 844.00 | |
AN Land | 543 554.00 | | 543 554.00 | 543 554.00 |
AP Buildings | 3 460 538.00 | 2 021 318.00 | 1 439 220.00 | 3 460 538.00 |
AR Technical installations, industrial equipment and tools | 76 648.00 | 74 975.00 | 1 674.00 | 76 648.00 |
AT Other tangible assets | 460 613.00 | 107 723.00 | 352 890.00 | 460 613.00 |
AV Fixed assets in progress | 92 677.00 | | 92 677.00 | 92 677.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 9 892 372.00 | 2 276 511.00 | 7 615 860.00 | 9 892 372.00 |
BN Goods in progress | | | 13 212 755.00 | |
BX Customers and related accounts | 33 667.00 | | 33 667.00 | 33 667.00 |
BZ Other receivables | 1 300 833.00 | | 1 300 833.00 | 1 300 833.00 |
CD Marketable securities | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CH Prepaid expenses | 40 776.00 | | 40 776.00 | 40 776.00 |
CJ TOTAL (II) | 1 413 511.00 | | 1 413 511.00 | 1 413 511.00 |
CO Grand total (0 to V) | 11 305 883.00 | 2 276 511.00 | 9 029 372.00 | 11 305 883.00 |
CU Other investments | 5 106 788.00 | | 5 106 788.00 | 5 106 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 2 107 882.00 | 1 721 614.00 | | 2 107 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 711.00 | 386 268.00 | | 313 711.00 |
DL TOTAL (I) | 2 773 750.00 | 2 460 039.00 | | 2 773 750.00 |
DR TOTAL (IV) | 470 185.00 | 444 225.00 | | 470 185.00 |
DS Convertible Bond Issues | 2 932.00 | 4 578.00 | | 2 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 016.00 | 1 756 581.00 | | 1 373 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970 042.00 | 4 389 887.00 | | 3 970 042.00 |
DX Trade payables and related accounts | 110 952.00 | 200 870.00 | | 110 952.00 |
DY Tax and social security liabilities | 563 561.00 | 145 495.00 | | 563 561.00 |
EA Other liabilities | 235 118.00 | 305 130.00 | | 235 118.00 |
EC TOTAL (IV) | 6 255 621.00 | 6 802 541.00 | | 6 255 621.00 |
EE Grand total (I to V) | 9 029 372.00 | 9 262 581.00 | | 9 029 372.00 |
EI Including equity loans | 3 970 042.00 | | | 3 970 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 541 372.00 | 189 763.00 | | 541 372.00 |
P8 LIABILITIES - Profit or Loss for the Year | 470 185.00 | 444 225.00 | | 470 185.00 |
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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 | | | 65 941 253.00 | |
FG Production sold - services | 1 525 654.00 | | 1 525 654.00 | 1 525 654.00 |
FJ Net sales | 1 525 654.00 | | 1 525 654.00 | 1 525 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 292.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 758 954.00 | |
FT Inventory change (goods) | | | 48 653 804.00 | |
FW Other purchases and external expenses | | | 494 344.00 | |
FX Taxes, duties, and similar payments | | | 142 818.00 | |
FY Salaries and Wages | | | 512 511.00 | |
FZ Social Security Contributions | | | 233 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 968.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 561 191.00 | |
GG - OPERATING RESULT (I - II) | | | 197 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57 511.00 | |
GP Total financial income (V) | | | 214 630.00 | |
GR Interest and similar expenses | | | 115 587.00 | |
GU Total financial expenses (VI) | | | 115 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 44.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 44.00 | | 160 000.00 |
HE Exceptional expenses on management operations | | 178 108.00 | | |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 13 720.00 | 178 108.00 | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 280.00 | -178 064.00 | | 146 280.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 129 374.00 | 47 738.00 | | 129 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 584.00 | 1 959 707.00 | | 2 133 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 873.00 | 1 573 439.00 | | 1 819 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 711.00 | 386 268.00 | | 313 711.00 |
R1 Income Statement - Premiums - Earned Contributions | 51 194.00 | -33 794.00 | | 51 194.00 |
R3 Income Statement - Technical Result | 130 988.00 | 130 988.00 | | 130 988.00 |
R5 Net income of consolidated companies | 672 360.00 | 320 751.00 | | 672 360.00 |
R6 Group Income (Consolidated Net Income) | 541 372.00 | 189 763.00 | | 541 372.00 |
R8 Net income, group share (parent company share) | 341 372.00 | 189 763.00 | | 341 372.00 |
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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 | 9 777 890.00 | | 503 479.00 | 9 777 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122 800.00 | |
I4 DECREASES Grand Total | 251 793.00 | 137 203.00 | 9 892 372.00 | 251 793.00 |
IO DECREASES Total including other intangible assets | | | 135 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 793.00 | 137 203.00 | 4 634 031.00 | 251 793.00 |
KD ACQUISITIONS Total including other intangible assets | 58 623.00 | | 76 918.00 | 58 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 079.00 | | 424 949.00 | 4 598 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 188.00 | | 1 612.00 | 5 121 188.00 |
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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 | 2 206 583.00 | 177 683.00 | 123 484.00 | 2 206 583.00 |
PE DEPRECIATION Total including other intangible assets | 58 623.00 | 13 873.00 | | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 960.00 | 163 810.00 | 123 484.00 | 2 147 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 932.00 | | 2 932.00 | 2 932.00 |
8A Miscellaneous Loans and Financial Debts | 8 712.00 | | 8 712.00 | 8 712.00 |
8B Suppliers and Related Accounts | 110 952.00 | 110 952.00 | | 110 952.00 |
8C Staff and Related Accounts | 130 841.00 | 130 841.00 | | 130 841.00 |
8D Social Security and Other Social Organizations | 83 852.00 | 83 852.00 | | 83 852.00 |
8E Income Taxes | 117 339.00 | 117 339.00 | | 117 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 118.00 | 235 118.00 | | 235 118.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
UX Other trade receivables | 24 345.00 | 24 345.00 | | 24 345.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VC Group and associates | 859 453.00 | 859 453.00 | | 859 453.00 |
VH Loans with a maturity of more than one year at origin | 1 373 016.00 | 345 449.00 | 671 225.00 | 1 373 016.00 |
VI Group and Associates | 3 961 330.00 | 3 961 330.00 | | 3 961 330.00 |
VN Other taxes, similar payments | -2 172.00 | -2 172.00 | | -2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 930.00 | 429 930.00 | | 429 930.00 |
VS Prepaid expenses | 40 776.00 | 40 776.00 | | 40 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 116.00 | 1 363 782.00 | 25 334.00 | 1 389 116.00 |
VW VAT | 219 877.00 | 219 877.00 | | 219 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 449.00 | 5 214 238.00 | 682 870.00 | 6 253 449.00 |
