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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 207 779.00 | |
AH Goodwill | | | 8 220 273.00 | |
AN Land | | | 5 535 000.00 | |
AP Buildings | | | 9 571 476.00 | |
AR Technical installations, industrial equipment and tools | | | 477 980.00 | |
AT Other tangible assets | | | 179 958.00 | |
AV Fixed assets in progress | | | 932 921.00 | |
BB Receivables related to investments | | | 446 034.00 | |
BD Other fixed assets | | | 601.00 | |
BH Other financial assets | | | 362 785.00 | |
BJ TOTAL (I) | | | 28 395 348.00 | |
BN Goods in progress | | | 3 451 243.00 | |
BX Customers and related accounts | | | 1 054 619.00 | |
BZ Other receivables | | | 1 577 451.00 | |
CD Marketable securities | 920 000.00 | | 920 000.00 | 920 000.00 |
CF Cash and cash equivalents | | | 4 840 684.00 | |
CH Prepaid expenses | | | 91 415.00 | |
CJ TOTAL (II) | | | 11 015 412.00 | |
CO Grand total (0 to V) | | | 39 410 760.00 | |
CU Other investments | | | 460 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 6 478 277.00 | 5 159 416.00 | | 6 478 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 055.00 | 1 801 336.00 | | 2 187 055.00 |
DL TOTAL (I) | 9 185 450.00 | 7 303 277.00 | | 9 185 450.00 |
DP Provisions for Risks | 65 963.00 | 52 054.00 | | 65 963.00 |
DR TOTAL (IV) | 1 118 659.00 | 1 224 024.00 | | 1 118 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 160 074.00 | 21 055 023.00 | | 21 160 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 649.00 | 193 449.00 | | 185 649.00 |
DX Trade payables and related accounts | 4 982 043.00 | 4 821 066.00 | | 4 982 043.00 |
DY Tax and social security liabilities | 1 913 299.00 | 1 779 885.00 | | 1 913 299.00 |
EA Other liabilities | 836 700.00 | 340 658.00 | | 836 700.00 |
EB Prepaid income (2) | 28 750.00 | 33 750.00 | | 28 750.00 |
EC TOTAL (IV) | 29 106 515.00 | 28 223 831.00 | | 29 106 515.00 |
EE Grand total (I to V) | 39 410 760.00 | 36 751 267.00 | | 39 410 760.00 |
EG Accrued income and payables due within one year | 5 607 529.00 | 5 674 645.00 | | 5 607 529.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 582 173.00 | 2 018 861.00 | | 2 582 173.00 |
P5 LIABILITIES - Reserves | 78.00 | 78.00 | | 78.00 |
P6 LIABILITIES - Revaluation Adjustments | 58.00 | 57.00 | | 58.00 |
P7 LIABILITIES - Retained Earnings | 136.00 | 135.00 | | 136.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 052 696.00 | 1 171 970.00 | | 1 052 696.00 |
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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 | | | 72 210 985.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 256 155.00 | |
FJ Net sales | | | 73 467 140.00 | |
FM Inventory production | | | 142 784.00 | |
FO Operating subsidies | | | 40 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 762.00 | |
FQ Other income | | | 12 405.00 | |
FR Total operating income (I) | | | 73 947 248.00 | |
FS Purchases of goods (including customs duties) | | | 55 151 236.00 | |
FT Inventory change (goods) | | | 278 142.00 | |
FU Purchases of raw materials and other supplies | | | 94 453.00 | |
FV Inventory change (raw materials and supplies) | | | 5 248.00 | |
FW Other purchases and external expenses | | | 6 090 578.00 | |
FX Taxes, duties, and similar payments | | | 1 095 492.00 | |
FY Salaries and Wages | | | 5 520 879.00 | |
FZ Social Security Contributions | | | 44 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 909.00 | |
GE Other Expenses | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 70 055 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891 390.00 | |
GI Supported loss or transferred profit (IV) | | | 108 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 204.00 | |
GK Income from other securities and fixed asset receivables | | | 22 333.00 | |
GL Other interest and similar income | | | 69 478.00 | |
GP Total financial income (V) | | | 69 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 985 244.00 | |
GR Interest and similar expenses | | | 338 071.00 | |
GU Total financial expenses (VI) | | | 1 323 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 646.00 | 168 514.00 | | 92 646.00 |
HB Exceptional income from capital transactions | 35 000.00 | 45 115.00 | | 35 000.00 |
HD Total exceptional income (VII) | 127 646.00 | 213 629.00 | | 127 646.00 |
HE Exceptional expenses on management operations | 62 657.00 | 63 063.00 | | 62 657.00 |
HF Exceptional expenses on capital transactions | 29 689.00 | 37 731.00 | | 29 689.00 |
HH Total exceptional expenses (VIII) | 92 346.00 | 100 794.00 | | 92 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 300.00 | 112 835.00 | | 35 300.00 |
HK Income tax | 195 089.00 | 26 831.00 | | 195 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 832.00 | 2 722 664.00 | | 3 111 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 777.00 | 921 329.00 | | 924 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 055.00 | 1 801 336.00 | | 2 187 055.00 |
R1 Income Statement - Premiums - Earned Contributions | 138 417.00 | 94 562.00 | | 138 417.00 |
R3 Income Statement - Technical Result | -315 396.00 | -315 396.00 | | -315 396.00 |
R6 Group Income (Consolidated Net Income) | 2 582 231.00 | 2 018 918.00 | | 2 582 231.00 |
R7 Share of minority interests (Non-group income) | 58.00 | 57.00 | | 58.00 |
R8 Net income, group share (parent company share) | 2 631 645.00 | 2 018 861.00 | | 2 631 645.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 155 887.00 | | 1 070 919.00 | 24 155 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 046 455.00 | |
I4 DECREASES Grand Total | | 41 800.00 | 25 185 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 800.00 | 138 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 350.00 | | 45 000.00 | 135 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 020 536.00 | | 1 025 919.00 | 24 020 536.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 544 925.00 | 291 262.00 | 12 111.00 | 544 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 925.00 | 291 262.00 | 12 111.00 | 544 925.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 060 151.00 | 985 244.00 | | 2 060 151.00 |
7B Total provisions for depreciation | 2 060 151.00 | 985 244.00 | | 2 060 151.00 |
7C Grand total | 2 060 151.00 | 985 244.00 | | 2 060 151.00 |
UG - Financial | | 985 244.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
UL Receivables related to investments | 444 990.00 | | 444 990.00 | 444 990.00 |
UT Other financial assets | 13 531 052.00 | | 13 531 052.00 | 13 531 052.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VC Group and associates | 2 340 122.00 | 2 340 122.00 | | 2 340 122.00 |
VG Loans with a maturity of up to one year at origin | 25 734.00 | 25 734.00 | | 25 734.00 |
VH Loans with a maturity of more than one year at origin | 8 383 725.00 | 1 485 109.00 | 6 658 616.00 | 8 383 725.00 |
VI Group and Associates | 4 021 992.00 | 4 021 992.00 | | 4 021 992.00 |
VK Loans repaid during the year | 900 100.00 | | | 900 100.00 |
VM Income taxes | 419 395.00 | 419 395.00 | | 419 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 439.00 | 313 439.00 | | 313 439.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056 471.00 | 3 080 429.00 | 13 976 042.00 | 17 056 471.00 |
VW VAT | 38 629.00 | 38 629.00 | | 38 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 506 145.00 | 5 607 529.00 | 6 658 616.00 | 12 506 145.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
