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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 073 499.00 | 5 636 014.00 | 8 437 485.00 | 14 073 499.00 |
AF Concessions, Patents and Similar Rights | 59 935.00 | 39 897.00 | 20 038.00 | 59 935.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 4 610 604.00 | 1 974 293.00 | 2 636 311.00 | 4 610 604.00 |
AP Buildings | 22 910 651.00 | 8 730 447.00 | 14 180 204.00 | 22 910 651.00 |
AR Technical installations, industrial equipment and tools | 6 045 502.00 | 5 049 391.00 | 996 111.00 | 6 045 502.00 |
AT Other tangible assets | 430 368.00 | 337 451.00 | 92 917.00 | 430 368.00 |
BB Receivables related to investments | 103 687.00 | | 103 687.00 | 103 687.00 |
BD Other fixed assets | 540 000.00 | | 540 000.00 | 540 000.00 |
BF Loans | 3 618.00 | | 3 618.00 | 3 618.00 |
BH Other financial assets | 185 759.00 | | 185 759.00 | 185 759.00 |
BJ TOTAL (I) | 49 129 289.00 | 21 767 493.00 | 27 361 796.00 | 49 129 289.00 |
BT Goods | 4 541 584.00 | 55 963.00 | 4 485 621.00 | 4 541 584.00 |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 212 295.00 | 6 536.00 | 205 759.00 | 212 295.00 |
BZ Other receivables | 1 146 306.00 | | 1 146 306.00 | 1 146 306.00 |
CD Marketable securities | 686 722.00 | 208 690.00 | 478 032.00 | 686 722.00 |
CF Cash and cash equivalents | 4 850 578.00 | | 4 850 578.00 | 4 850 578.00 |
CH Prepaid expenses | 532 175.00 | | 532 175.00 | 532 175.00 |
CJ TOTAL (II) | 11 972 302.00 | 271 189.00 | 11 701 113.00 | 11 972 302.00 |
CO Grand total (0 to V) | 61 101 591.00 | 22 038 682.00 | 39 062 909.00 | 61 101 591.00 |
CU Other investments | 85 666.00 | | 85 666.00 | 85 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 224 827.00 | 4 196 996.00 | | 5 224 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786 792.00 | 849 540.00 | | 3 786 792.00 |
DL TOTAL (I) | 9 539 544.00 | 5 994 827.00 | | 9 539 544.00 |
DP Provisions for Risks | 110 000.00 | 109 400.00 | | 110 000.00 |
DQ Provisions for Expenses | 451 013.00 | 508 243.00 | | 451 013.00 |
DR TOTAL (IV) | 1 868 596.00 | 1 960 297.00 | | 1 868 596.00 |
DU Loans and Debts from Credit Institutions (3) | 19 945 845.00 | 21 012 373.00 | | 19 945 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 929.00 | 2 564 085.00 | | 213 929.00 |
DX Trade payables and related accounts | 4 838 951.00 | 5 115 871.00 | | 4 838 951.00 |
DY Tax and social security liabilities | 2 464 938.00 | 2 114 727.00 | | 2 464 938.00 |
DZ Fixed asset liabilities and related accounts | 32 527.00 | 48 423.00 | | 32 527.00 |
EA Other liabilities | 56 014.00 | 11 597.00 | | 56 014.00 |
EB Prepaid income (2) | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 27 552 204.00 | 30 867 076.00 | | 27 552 204.00 |
EE Grand total (I to V) | 39 062 909.00 | 38 945 915.00 | | 39 062 909.00 |
EG Accrued income and payables due within one year | 4 204 800.00 | 5 201 846.00 | | 4 204 800.00 |
EI Including equity loans | 2 203 517.00 | | | 2 203 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 544 717.00 | 1 027 831.00 | | 3 544 717.00 |
P5 LIABILITIES - Reserves | 85 273.00 | 108 411.00 | | 85 273.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 292.00 | 15 304.00 | | 17 292.00 |
P7 LIABILITIES - Retained Earnings | 102 565.00 | 123 715.00 | | 102 565.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 307 583.00 | 1 342 654.00 | | 1 307 583.00 |
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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 | | | 70 913 573.00 | |
FG Production sold - services | | | 668 449.00 | |
FJ Net sales | | | 71 582 022.00 | |
FO Operating subsidies | | | 21 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 103.00 | |
FQ Other income | | | 23 513.00 | |
FR Total operating income (I) | | | 72 068 499.00 | |
FS Purchases of goods (including customs duties) | | | 54 489 112.00 | |
FT Inventory change (goods) | | | 836 053.00 | |
FW Other purchases and external expenses | | | 3 828 822.00 | |
FX Taxes, duties, and similar payments | | | 995 555.00 | |
FY Salaries and Wages | | | 5 871 197.00 | |
FZ Social Security Contributions | | | 1 246 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 596.00 | |
GF Total Operating Expenses (II) | | | 69 131 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981 745.00 | |
GL Other interest and similar income | | | 23 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 720.00 | |
GO Net income from sales of marketable securities | | | 25 920.00 | |
GP Total financial income (V) | | | 23 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 762.00 | |
GR Interest and similar expenses | | | 254 662.00 | |
GU Total financial expenses (VI) | | | 254 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 863.00 | 88 623.00 | | 278 863.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | 41 250.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 878 863.00 | 129 873.00 | | 1 878 863.00 |
HE Exceptional expenses on management operations | 80 899.00 | 33 595.00 | | 80 899.00 |
HF Exceptional expenses on capital transactions | 21 878.00 | 32 275.00 | | 21 878.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 212 777.00 | 65 870.00 | | 212 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666 086.00 | 64 003.00 | | 1 666 086.00 |
HJ Employee participation in company results | 18 000.00 | 18 000.00 | | 18 000.00 |
HK Income tax | 848 022.00 | 330 965.00 | | 848 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 359.00 | 1 655 313.00 | | 4 997 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 566.00 | 805 773.00 | | 1 210 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786 792.00 | 849 540.00 | | 3 786 792.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 555.00 | -13 073.00 | | -38 555.00 |
R3 Income Statement - Technical Result | | -6 680.00 | | |
R5 Net income of consolidated companies | 3 562 009.00 | 1 036 455.00 | | 3 562 009.00 |
R6 Group Income (Consolidated Net Income) | 3 562 009.00 | 1 043 135.00 | | 3 562 009.00 |
R7 Share of minority interests (Non-group income) | 17 292.00 | 15 304.00 | | 17 292.00 |
R8 Net income, group share (parent company share) | 3 544 717.00 | 1 027 831.00 | | 3 544 717.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 774 935.00 | | 2 045 657.00 | 27 774 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 517.00 | 29 064 187.00 | |
I4 DECREASES Grand Total | | 681 517.00 | 29 139 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 888.00 | | | 74 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700 047.00 | | 2 045 657.00 | 27 700 047.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 663.00 | 13 729.00 | 16 392.00 | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 13 729.00 | 16 392.00 | 2 663.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 382 673.00 | 382 673.00 | | 382 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 517.00 | 2 251 517.00 | | 2 251 517.00 |
8L Deferred income | 2 943.00 | 2 943.00 | | 2 943.00 |
UL Receivables related to investments | 2 599 508.00 | | 2 599 508.00 | 2 599 508.00 |
UX Other trade receivables | 234 282.00 | 234 282.00 | | 234 282.00 |
VH Loans with a maturity of more than one year at origin | 11 499 207.00 | 1 557 848.00 | 4 628 492.00 | 11 499 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 248.00 | 70 248.00 | | 70 248.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 742.00 | 308 234.00 | 2 599 508.00 | 2 907 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 146 159.00 | 4 204 800.00 | 4 628 492.00 | 14 146 159.00 |
