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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 | 842.00 | 841.00 | 1.00 | 842.00 |
AF Concessions, Patents and Similar Rights | 135 252.00 | 111 727.00 | 23 525.00 | 135 252.00 |
AH Goodwill | 1 838 997.00 | | 1 838 997.00 | 1 838 997.00 |
AJ Other Intangible Assets | 69 080.00 | 50 882.00 | 18 198.00 | 69 080.00 |
AN Land | 3 516 995.00 | 613 157.00 | 2 903 837.00 | 3 516 995.00 |
AP Buildings | 9 646 015.00 | 4 452 514.00 | 5 193 500.00 | 9 646 015.00 |
AR Technical installations, industrial equipment and tools | 5 362 504.00 | 3 337 194.00 | 2 025 310.00 | 5 362 504.00 |
AT Other tangible assets | 2 394 389.00 | 808 882.00 | 1 585 506.00 | 2 394 389.00 |
AV Fixed assets in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 304 999.00 | | 304 999.00 | 304 999.00 |
BH Other financial assets | 160 750.00 | | 160 750.00 | 160 750.00 |
BJ TOTAL (I) | 32 089 846.00 | 6 255 937.00 | 25 833 909.00 | 32 089 846.00 |
BP Services in progress | 286 391.00 | | 286 391.00 | 286 391.00 |
BT Goods | 61 676 730.00 | 1 036 959.00 | 60 639 771.00 | 61 676 730.00 |
BX Customers and related accounts | 1 981 722.00 | 23 513.00 | 1 958 208.00 | 1 981 722.00 |
BZ Other receivables | 11 499 240.00 | | 11 499 240.00 | 11 499 240.00 |
CF Cash and cash equivalents | 1 412 506.00 | | 1 412 506.00 | 1 412 506.00 |
CH Prepaid expenses | 82 816.00 | | 82 816.00 | 82 816.00 |
CJ TOTAL (II) | 14 976 285.00 | 23 513.00 | 14 952 771.00 | 14 976 285.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 47 066 131.00 | 6 279 451.00 | 40 786 680.00 | 47 066 131.00 |
CR Shares due in more than one year | 869 246.00 | | | 869 246.00 |
CU Other investments | 15 989 078.00 | 330 500.00 | 15 658 578.00 | 15 989 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 767.00 | | | 50 767.00 |
DD Legal reserve (1) | 641 150.00 | | | 641 150.00 |
DG Other reserves | 9 910 420.00 | | | 9 910 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 014.00 | | | 1 860 014.00 |
DJ Investment subsidies | 2.00 | 3.00 | | 2.00 |
DK Regulated provisions | 724 086.00 | | | 724 086.00 |
DL TOTAL (I) | 21 186 438.00 | | | 21 186 438.00 |
DP Provisions for Risks | 200 226.00 | 174 440.00 | | 200 226.00 |
DQ Provisions for Expenses | 195 293.00 | | | 195 293.00 |
DR TOTAL (IV) | 195 293.00 | | | 195 293.00 |
DU Loans and Debts from Credit Institutions (3) | 15 750 657.00 | | | 15 750 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 156.00 | | | 1 708 156.00 |
DW Advances and down payments received on current orders | 19 268.00 | 10 878.00 | | 19 268.00 |
DX Trade payables and related accounts | 417 705.00 | | | 417 705.00 |
DY Tax and social security liabilities | 1 274 349.00 | | | 1 274 349.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 12 826.00 | | 3 600.00 |
EA Other liabilities | 254 078.00 | | | 254 078.00 |
EB Prepaid income (2) | 768 346.00 | 591 362.00 | | 768 346.00 |
EC TOTAL (IV) | 19 404 948.00 | | | 19 404 948.00 |
EE Grand total (I to V) | 40 786 680.00 | | | 40 786 680.00 |
EG Accrued income and payables due within one year | 11 691 049.00 | | | 11 691 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949.00 | | | 1 949.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 706 051.00 | 2 081 183.00 | | 2 706 051.00 |
P5 LIABILITIES - Reserves | 296 953.00 | 266 133.00 | | 296 953.00 |
P6 LIABILITIES - Revaluation Adjustments | -39 481.00 | 30 833.00 | | -39 481.00 |
P7 LIABILITIES - Retained Earnings | 257 472.00 | 296 966.00 | | 257 472.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 314.00 | 78 183.00 | | 11 314.00 |
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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 | | | 229 208 153.00 | |
FG Production sold - services | 7 102 344.00 | | 7 102 344.00 | 7 102 344.00 |
FJ Net sales | 7 102 344.00 | | 7 102 344.00 | 7 102 344.00 |
FM Inventory production | | | -17 793.00 | |
FN Capitalized production | | | 114 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 051.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 7 309 136.00 | |
FS Purchases of goods (including customs duties) | | | 200 052 494.00 | |
FT Inventory change (goods) | | | 2 709 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 174.00 | |
FW Other purchases and external expenses | | | 2 716 424.00 | |
FX Taxes, duties, and similar payments | | | 305 737.00 | |
FY Salaries and Wages | | | 1 357 760.00 | |
FZ Social Security Contributions | | | 550 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 226.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 882 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 553.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 31 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 117.00 | |
GP Total financial income (V) | | | 1 099 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 220.00 | |
GR Interest and similar expenses | | | 148 557.00 | |
GU Total financial expenses (VI) | | | 509 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 573.00 | | | 203 573.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 705 801.00 | | | 705 801.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 734 257.00 | | | 734 257.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HF Exceptional expenses on capital transactions | 649 436.00 | | | 649 436.00 |
HG Exceptional depreciation and provisions | 39 352.00 | | | 39 352.00 |
HH Total exceptional expenses (VIII) | 690 048.00 | | | 690 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 208.00 | | | 44 208.00 |
HK Income tax | 200 530.00 | | | 200 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 142 947.00 | | | 9 142 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282 933.00 | | | 7 282 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 014.00 | | | 1 860 014.00 |
HQ References: Real Estate Leasing | 391 617.00 | | | 391 617.00 |
R1 Income Statement - Premiums - Earned Contributions | 66 869.00 | 84 549.00 | | 66 869.00 |
R5 Net income of consolidated companies | 2 666 569.00 | 2 112 016.00 | | 2 666 569.00 |
R6 Group Income (Consolidated Net Income) | 2 666 569.00 | 2 112 016.00 | | 2 666 569.00 |
R7 Share of minority interests (Non-group income) | -39 481.00 | 30 833.00 | | -39 481.00 |
R8 Net income, group share (parent company share) | 2 706 051.00 | 2 081 183.00 | | 2 706 051.00 |
