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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 896 198.00 | | 2 896 198.00 | 2 896 198.00 |
AP Buildings | 23 287 713.00 | 11 192 820.00 | 12 094 893.00 | 23 287 713.00 |
AT Other tangible assets | | | 26 247 866.00 | |
AX Advances and down payments | 520 571.00 | | 520 571.00 | 520 571.00 |
BD Other fixed assets | 66 810.00 | | 66 810.00 | 66 810.00 |
BH Other financial assets | | | 1 164 507.00 | |
BJ TOTAL (I) | | | 27 412 373.00 | |
BN Goods in progress | | | 239 927.00 | |
BX Customers and related accounts | | | 6 627 579.00 | |
BZ Other receivables | | | 1 955 015.00 | |
CD Marketable securities | | | 1 149 780.00 | |
CF Cash and cash equivalents | | | 3 917 759.00 | |
CH Prepaid expenses | 54 625.00 | | 54 625.00 | 54 625.00 |
CJ TOTAL (II) | | | 13 890 060.00 | |
CO Grand total (0 to V) | | | 41 302 433.00 | |
CU Other investments | 5 935 945.00 | 360 000.00 | 5 575 945.00 | 5 935 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 272 013.00 | 216 586.00 | | 272 013.00 |
DG Other reserves | 11 618 508.00 | 10 831 796.00 | | 11 618 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 439.00 | 1 108 523.00 | | 375 439.00 |
DJ Investment subsidies | 13 254.00 | 15 822.00 | | 13 254.00 |
DK Regulated provisions | 749 147.00 | 634 751.00 | | 749 147.00 |
DL TOTAL (I) | 18 924 264.00 | 18 749 674.00 | | 18 924 264.00 |
DP Provisions for Risks | 16 053.00 | 15 989.00 | | 16 053.00 |
DR TOTAL (IV) | 540 518.00 | 624 692.00 | | 540 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505 468.00 | 9 789 814.00 | | 8 505 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384 381.00 | 15 461 234.00 | | 14 384 381.00 |
DX Trade payables and related accounts | 2 902 889.00 | 2 092 847.00 | | 2 902 889.00 |
DY Tax and social security liabilities | 210 483.00 | 159 890.00 | | 210 483.00 |
DZ Fixed asset liabilities and related accounts | 10 047.00 | 35 437.00 | | 10 047.00 |
EA Other liabilities | 4 151 300.00 | 4 262 152.00 | | 4 151 300.00 |
EB Prepaid income (2) | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 21 438 569.00 | 21 816 234.00 | | 21 438 569.00 |
EE Grand total (I to V) | 41 302 433.00 | 41 639 546.00 | | 41 302 433.00 |
P2 LIABILITIES - Gross Technical Reserves | 305 756.00 | 917 877.00 | | 305 756.00 |
P3 TOTAL LIABILITIES | 13 254.00 | 15 823.00 | | 13 254.00 |
P5 LIABILITIES - Reserves | 172 518.00 | 193 553.00 | | 172 518.00 |
P7 LIABILITIES - Retained Earnings | 172 518.00 | 193 553.00 | | 172 518.00 |
P8 LIABILITIES - Profit or Loss for the Year | 524 464.00 | 608 703.00 | | 524 464.00 |
P9 TOTAL LIABILITIES | 213 310.00 | 239 571.00 | | 213 310.00 |
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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 | | | 30 319 610.00 | |
FG Production sold - services | 2 949 019.00 | | 2 949 019.00 | 2 949 019.00 |
FJ Net sales | | | 30 319 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 631 711.00 | |
FR Total operating income (I) | | | 30 951 321.00 | |
FS Purchases of goods (including customs duties) | | | -3 985 466.00 | |
FU Purchases of raw materials and other supplies | | | -78 621.00 | |
FW Other purchases and external expenses | | | -10 589 543.00 | |
FX Taxes, duties, and similar payments | | | -885 883.00 | |
FY Salaries and Wages | | | 320 644.00 | |
FZ Social Security Contributions | | | -11 767 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 637 054.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | -30 865 276.00 | |
GG - OPERATING RESULT (I - II) | | | 86 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 587.00 | |
GK Income from other securities and fixed asset receivables | | | 2 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -98 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 045.00 | |
GU Total financial expenses (VI) | | | 80 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | 1.00 | | 5 495.00 |
HB Exceptional income from capital transactions | 2 568.00 | 918 549.00 | | 2 568.00 |
HC Reversals of provisions and transfers of expenses | 67 969.00 | 41 258.00 | | 67 969.00 |
HD Total exceptional income (VII) | 1 044 201.00 | 2 223 165.00 | | 1 044 201.00 |
HE Exceptional expenses on management operations | | 64 000.00 | | |
HF Exceptional expenses on capital transactions | | 826 545.00 | | |
HG Exceptional depreciation and provisions | 270 717.00 | 176 365.00 | | 270 717.00 |
HH Total exceptional expenses (VIII) | -860 631.00 | -1 571 713.00 | | -860 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 569.00 | 651 452.00 | | 183 569.00 |
HK Income tax | -29 456.00 | -134 114.00 | | -29 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 068.00 | 4 977 150.00 | | 3 119 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 628.00 | 3 868 627.00 | | 2 743 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 439.00 | 1 108 523.00 | | 375 439.00 |
R4 Income statement - Result for the financial year | 133 738.00 | 86 437.00 | | 133 738.00 |
R5 Net income of consolidated companies | 154 031.00 | 843 993.00 | | 154 031.00 |
R6 Group Income (Consolidated Net Income) | 287 769.00 | 930 430.00 | | 287 769.00 |
R7 Share of minority interests (Non-group income) | -17 988.00 | 12 553.00 | | -17 988.00 |
R8 Net income, group share (parent company share) | 305 756.00 | 917 877.00 | | 305 756.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 883 337.00 | | 588 396.00 | 33 883 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 6 003 976.00 | |
I4 DECREASES Grand Total | | 345.00 | 34 471 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 467 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 925 217.00 | | 542 196.00 | 27 925 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 120.00 | | 46 200.00 | 5 958 120.00 |
NC DECREASES Transfers to advances and down payments | 520 571.00 | | | 520 571.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 436 868.00 | 1 140 451.00 | | 11 436 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436 868.00 | 1 140 451.00 | | 11 436 868.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 634 751.00 | 114 396.00 | | 634 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 969.00 | 156 321.00 | 67 969.00 | 67 969.00 |
6T Receivables | 4 664.00 | | | 4 664.00 |
7B Total provisions for depreciation | 364 664.00 | | | 364 664.00 |
7C Grand total | 1 067 384.00 | 270 717.00 | 67 969.00 | 1 067 384.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 270 717.00 | 67 969.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 29 327.00 | 7 457.00 | | 29 327.00 |
8B Suppliers and Related Accounts | 482 368.00 | 482 368.00 | | 482 368.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 43 393.00 | 43 393.00 | | 43 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 315.00 | 42 315.00 | | 42 315.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 680 617.00 | 680 617.00 | | 680 617.00 |
VA Doubtful or disputed receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 77 139.00 | 77 139.00 | | 77 139.00 |
VC Group and associates | 461 313.00 | 461 313.00 | | 461 313.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 8 503 442.00 | 1 751 296.00 | 5 490 361.00 | 8 503 442.00 |
VJ Loans taken out during the year | 15 722.00 | | | 15 722.00 |
VK Loans repaid during the year | 1 300 543.00 | | | 1 300 543.00 |
VM Income taxes | 214 510.00 | 214 510.00 | | 214 510.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 54 625.00 | 54 625.00 | | 54 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 833.00 | 1 496 613.00 | 1 220.00 | 1 497 833.00 |
VW VAT | 138 087.00 | 138 087.00 | | 138 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280 426.00 | 2 506 410.00 | 5 490 361.00 | 9 280 426.00 |
