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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 44 149 000.00 | |
AJ Other Intangible Assets | | | 5 317 000.00 | |
AN Land | 1 072 830.00 | | 1 072 830.00 | 1 072 830.00 |
AP Buildings | 4 938 693.00 | 682 337.00 | 4 256 356.00 | 4 938 693.00 |
AT Other tangible assets | | | 68 652 000.00 | |
BH Other financial assets | | | 14 632 000.00 | |
BJ TOTAL (I) | | | 132 748 000.00 | |
BN Goods in progress | | | 75 476 000.00 | |
BX Customers and related accounts | | | 96 502 000.00 | |
BZ Other receivables | | | 18 448 000.00 | |
CD Marketable securities | 5 230 618.00 | | 5 230 618.00 | 5 230 618.00 |
CF Cash and cash equivalents | | | 59 962 000.00 | |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | | | 250 390 000.00 | |
CO Grand total (0 to V) | | | 383 139 000.00 | |
CU Other investments | 15 032 109.00 | | 15 032 109.00 | 15 032 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 5 654 000.00 | 5 654 000.00 | | 5 654 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DG Other reserves | 60 072 000.00 | 57 347 000.00 | | 60 072 000.00 |
DH Retained earnings | 1 252 739.00 | 1 448 524.00 | | 1 252 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 063.00 | 1 554 215.00 | | 2 079 063.00 |
DK Regulated provisions | 246 075.00 | 113 223.00 | | 246 075.00 |
DL TOTAL (I) | 72 882 000.00 | 69 163 000.00 | | 72 882 000.00 |
DP Provisions for Risks | 32 135 000.00 | 33 602 000.00 | | 32 135 000.00 |
DR TOTAL (IV) | 32 837 000.00 | 34 313 000.00 | | 32 837 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176 201.00 | 3 903 395.00 | | 4 176 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 366 000.00 | 75 566 000.00 | | 93 366 000.00 |
DX Trade payables and related accounts | 77 506 000.00 | 71 279 000.00 | | 77 506 000.00 |
DY Tax and social security liabilities | 702 000.00 | 711 000.00 | | 702 000.00 |
EA Other liabilities | 93 340 000.00 | 42 411 000.00 | | 93 340 000.00 |
EB Prepaid income (2) | 128 814.00 | 69 167.00 | | 128 814.00 |
EC TOTAL (IV) | 231 351 000.00 | 189 969 000.00 | | 231 351 000.00 |
EE Grand total (I to V) | 383 139 000.00 | 336 205 000.00 | | 383 139 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 092 000.00 | 6 097 000.00 | | 7 092 000.00 |
P5 LIABILITIES - Reserves | 46 770 000.00 | 43 470 000.00 | | 46 770 000.00 |
P7 LIABILITIES - Retained Earnings | 46 770 000.00 | 43 470 000.00 | | 46 770 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 702 000.00 | 711 000.00 | | 702 000.00 |
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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 | | | 566 744 000.00 | |
FG Production sold - services | 705 517.00 | | 705 517.00 | 705 517.00 |
FJ Net sales | | | 566 744 000.00 | |
FQ Other income | | | 1 413 000.00 | |
FR Total operating income (I) | | | 706 348.00 | |
FS Purchases of goods (including customs duties) | | | 323 597 000.00 | |
FT Inventory change (goods) | | | 1 377 000.00 | |
FW Other purchases and external expenses | | | 52 389 000.00 | |
FX Taxes, duties, and similar payments | | | 5 245 000.00 | |
FY Salaries and Wages | | | 47 938.00 | |
FZ Social Security Contributions | | | 149 876 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339 000.00 | |
GE Other Expenses | | | 1 060 000.00 | |
GF Total Operating Expenses (II) | | | 674 548.00 | |
GG - OPERATING RESULT (I - II) | | | 19 276 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 241 890.00 | |
GL Other interest and similar income | | | 80 218.00 | |
GP Total financial income (V) | | | 2 322 108.00 | |
GR Interest and similar expenses | | | 50 139.00 | |
GU Total financial expenses (VI) | | | 50 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 132 852.00 | 52 706.00 | | 132 852.00 |
HH Total exceptional expenses (VIII) | 132 852.00 | 52 706.00 | | 132 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 852.00 | -52 706.00 | | -132 852.00 |
HK Income tax | -5 918 000.00 | -3 967 000.00 | | -5 918 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 456.00 | 2 326 189.00 | | 3 028 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 393.00 | 771 975.00 | | 949 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 063.00 | 1 554 215.00 | | 2 079 063.00 |
R4 Income statement - Result for the financial year | | -3 000.00 | | |
R6 Group Income (Consolidated Net Income) | 11 714 000.00 | 10 236 000.00 | | 11 714 000.00 |
R7 Share of minority interests (Non-group income) | 4 622 000.00 | 4 139 000.00 | | 4 622 000.00 |
R8 Net income, group share (parent company share) | 7 092 000.00 | 6 097 000.00 | | 7 092 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 159 153.00 | | 75 277.00 | 21 159 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 202 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 127 044.00 | | 75 277.00 | 6 127 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032 109.00 | | | 15 032 109.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 434 699.00 | 343 522.00 | | 434 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 699.00 | 343 522.00 | | 434 699.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 223.00 | 132 852.00 | | 113 223.00 |
4J Provisions for losses on futures markets | | | | |
6A on fixed assets – intangible | 6.00 | 6.00 | | 6.00 |
7C Grand total | 113 223.00 | 132 852.00 | | 113 223.00 |
UJ - Exceptional | | 132 852.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 170.00 | 26 170.00 | | 26 170.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
8E Income Taxes | 54 728.00 | 54 728.00 | | 54 728.00 |
UX Other trade receivables | 237 788.00 | 237 788.00 | | 237 788.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 7 537 356.00 | 7 537 356.00 | | 7 537 356.00 |
VG Loans with a maturity of up to one year at origin | 64 158.00 | 64 158.00 | | 64 158.00 |
VH Loans with a maturity of more than one year at origin | 4 112 043.00 | 723 420.00 | 2 806 481.00 | 4 112 043.00 |
VI Group and Associates | 200 538.00 | 200 538.00 | | 200 538.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 861 268.00 | | | 861 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779 510.00 | 7 779 510.00 | | 7 779 510.00 |
VW VAT | 42 945.00 | 42 945.00 | | 42 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 552.00 | 1 116 930.00 | 2 806 481.00 | 4 505 552.00 |
