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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 697 404.00 | 3 980 296.00 | 2 717 108.00 | 6 697 404.00 |
AH Goodwill | 4 528 133.00 | 4 516 337.00 | 11 796.00 | 4 528 133.00 |
AJ Other Intangible Assets | 2 585.00 | 2 364.00 | 221.00 | 2 585.00 |
AN Land | 4 666 734.00 | 1 028 034.00 | 3 638 700.00 | 4 666 734.00 |
AP Buildings | 19 023 329.00 | 15 959 649.00 | 3 063 680.00 | 19 023 329.00 |
AR Technical installations, industrial equipment and tools | 4 467 768.00 | 3 996 788.00 | 470 980.00 | 4 467 768.00 |
AT Other tangible assets | 89 548.00 | 47 444.00 | 42 104.00 | 89 548.00 |
AV Fixed assets in progress | 6 906 214.00 | | 6 906 214.00 | 6 906 214.00 |
AX Advances and down payments | 25 970.00 | | 25 970.00 | 25 970.00 |
BB Receivables related to investments | 1 469 232.00 | | 1 469 232.00 | 1 469 232.00 |
BD Other fixed assets | 545 497.00 | | 545 497.00 | 545 497.00 |
BF Loans | 74 625.00 | | 74 625.00 | 74 625.00 |
BH Other financial assets | 190 188.00 | | 190 188.00 | 190 188.00 |
BJ TOTAL (I) | 9 439 367.00 | 49 808.00 | 9 389 559.00 | 9 439 367.00 |
BT Goods | 4 396 244.00 | 47 799.00 | 4 348 445.00 | 4 396 244.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 838 838.00 | | 838 838.00 | 838 838.00 |
CH Prepaid expenses | 25 016.00 | | 25 016.00 | 25 016.00 |
CJ TOTAL (II) | 899 951.00 | | 899 951.00 | 899 951.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 10 339 318.00 | 49 808.00 | 10 289 510.00 | 10 339 318.00 |
CS Evaluated investments - equity method | 7 878 001.00 | | 7 878 001.00 | 7 878 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 344.00 | 38 112.00 | | 37 344.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 057 469.00 | 7 603 592.00 | | 7 057 469.00 |
DH Retained earnings | 683 712.00 | | | 683 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 562.00 | 792 119.00 | | 911 562.00 |
DL TOTAL (I) | 8 693 898.00 | 8 437 634.00 | | 8 693 898.00 |
DP Provisions for Risks | | 6 500.00 | | |
DQ Provisions for Expenses | 804 000.00 | 806 000.00 | | 804 000.00 |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 412 965.00 | 1 198 624.00 | | 1 412 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | 41 623.00 | | 48 201.00 |
DX Trade payables and related accounts | 59 581.00 | 32 650.00 | | 59 581.00 |
DY Tax and social security liabilities | 123 067.00 | 170 893.00 | | 123 067.00 |
DZ Fixed asset liabilities and related accounts | 2 058 645.00 | 111 055.00 | | 2 058 645.00 |
EA Other liabilities | | 2 395.00 | | |
EB Prepaid income (2) | | 4 070.00 | | |
EC TOTAL (IV) | 1 595 612.00 | 1 404 562.00 | | 1 595 612.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 10 289 510.00 | 9 848 697.00 | | 10 289 510.00 |
EG Accrued income and payables due within one year | 1 595 612.00 | 1 404 562.00 | | 1 595 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 021 129.00 | 757 278.00 | | 1 021 129.00 |
P5 LIABILITIES - Reserves | 1 130 768.00 | 1 602 306.00 | | 1 130 768.00 |
P6 LIABILITIES - Revaluation Adjustments | 144 232.00 | 180 364.00 | | 144 232.00 |
P7 LIABILITIES - Retained Earnings | 1 275 000.00 | 1 782 670.00 | | 1 275 000.00 |
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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 | | | 78 461 108.00 | |
FD Production sold - goods | | | 915 583.00 | |
FG Production sold - services | | | 499 777.00 | |
FJ Net sales | | | 915 583.00 | |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 893.00 | |
FQ Other income | | | 8 861.00 | |
FR Total operating income (I) | | | 941 712.00 | |
FS Purchases of goods (including customs duties) | | | 62 085 580.00 | |
FT Inventory change (goods) | | | 517 190.00 | |
FU Purchases of raw materials and other supplies | | | 147 351.00 | |
FW Other purchases and external expenses | | | 114 904.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 466 861.00 | |
FZ Social Security Contributions | | | 217 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 841 550.00 | |
GG - OPERATING RESULT (I - II) | | | 100 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 311.00 | |
GL Other interest and similar income | | | 6 050.00 | |
GP Total financial income (V) | | | 876 361.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 388 414.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 28 000.00 | 388 414.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 6 489.00 | | | 6 489.00 |
HF Exceptional expenses on capital transactions | 984.00 | 343 819.00 | | 984.00 |
HG Exceptional depreciation and provisions | 14 271.00 | 246 878.00 | | 14 271.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 343 819.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 527.00 | 44 595.00 | | 20 527.00 |
HK Income tax | 77 842.00 | 88 837.00 | | 77 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 073.00 | 2 019 825.00 | | 1 846 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 511.00 | 1 227 706.00 | | 934 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 562.00 | 792 119.00 | | 911 562.00 |
HP References: Equipment leasing | 1 021 129.00 | 757 278.00 | | 1 021 129.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 973.00 | -53 798.00 | | -17 973.00 |
R3 Income Statement - Technical Result | 378 414.00 | 431 519.00 | | 378 414.00 |
R5 Net income of consolidated companies | 1 543 775.00 | 1 369 161.00 | | 1 543 775.00 |
R6 Group Income (Consolidated Net Income) | 1 165 361.00 | 937 642.00 | | 1 165 361.00 |
R8 Net income, group share (parent company share) | 144 232.00 | 180 364.00 | | 144 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 419 556.00 | | 72 301.00 | 9 419 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347 233.00 | |
I4 DECREASES Grand Total | | 52 490.00 | 9 439 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 490.00 | 89 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 038.00 | | | 142 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274 932.00 | | 72 301.00 | 9 274 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 192.00 | 28 122.00 | 51 506.00 | 73 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 267.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 095.00 | 27 855.00 | 51 506.00 | 71 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 412 965.00 | 1 412 965.00 | | 1 412 965.00 |
8B Suppliers and Related Accounts | 59 581.00 | 59 581.00 | | 59 581.00 |
8C Staff and Related Accounts | 29 622.00 | 29 622.00 | | 29 622.00 |
8D Social Security and Other Social Organizations | 64 754.00 | 64 754.00 | | 64 754.00 |
UL Receivables related to investments | 1 469 232.00 | | 1 469 232.00 | 1 469 232.00 |
UX Other trade receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VM Income taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 25 016.00 | 25 016.00 | | 25 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 346.00 | 61 114.00 | 1 469 232.00 | 1 530 346.00 |
VW VAT | 16 358.00 | 16 358.00 | | 16 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 612.00 | 1 595 612.00 | | 1 595 612.00 |
