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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 | 1 506 158.00 | 262 246.00 | 1 243 912.00 | 1 506 158.00 |
AF Concessions, Patents and Similar Rights | 89 103.00 | 84 120.00 | 4 983.00 | 89 103.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 9 548 482.00 | 131 679.00 | 9 416 803.00 | 9 548 482.00 |
AP Buildings | 38 819 532.00 | 13 428 893.00 | 25 390 639.00 | 38 819 532.00 |
AR Technical installations, industrial equipment and tools | 4 626 073.00 | 3 942 217.00 | 683 856.00 | 4 626 073.00 |
AT Other tangible assets | 2 760 183.00 | 1 364 726.00 | 1 395 457.00 | 2 760 183.00 |
BD Other fixed assets | 646 456.00 | | 646 456.00 | 646 456.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
BL Raw materials, supplies | 26 352.00 | | 26 352.00 | 26 352.00 |
BT Goods | 4 625 285.00 | 75 000.00 | 4 550 285.00 | 4 625 285.00 |
BX Customers and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 1 150 971.00 | | 1 150 971.00 | 1 150 971.00 |
CF Cash and cash equivalents | 67 422.00 | | 67 422.00 | 67 422.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 251 960.00 | | 1 251 960.00 | 1 251 960.00 |
CO Grand total (0 to V) | 3 271 227.00 | | 3 271 227.00 | 3 271 227.00 |
CU Other investments | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 746 916.00 | | | 1 746 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 282.00 | | | 485 282.00 |
DL TOTAL (I) | 2 276 198.00 | | | 2 276 198.00 |
DP Provisions for Risks | 148 234.00 | 148 234.00 | | 148 234.00 |
DQ Provisions for Expenses | 352 472.00 | 585 318.00 | | 352 472.00 |
DR TOTAL (IV) | 575 680.00 | 808 525.00 | | 575 680.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 315.00 | | | 978 315.00 |
DW Advances and down payments received on current orders | 12 460.00 | 26 796.00 | | 12 460.00 |
DX Trade payables and related accounts | 16 531.00 | | | 16 531.00 |
DY Tax and social security liabilities | 2 936 342.00 | 3 117 531.00 | | 2 936 342.00 |
DZ Fixed asset liabilities and related accounts | 11 600.00 | 65 760.00 | | 11 600.00 |
EA Other liabilities | 1 140 584.00 | 591 592.00 | | 1 140 584.00 |
EB Prepaid income (2) | 455 606.00 | 450 716.00 | | 455 606.00 |
EC TOTAL (IV) | 995 028.00 | | | 995 028.00 |
EE Grand total (I to V) | 3 271 227.00 | | | 3 271 227.00 |
EG Accrued income and payables due within one year | 995 028.00 | | | 995 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 135 558.00 | 2 510 057.00 | | 3 135 558.00 |
P5 LIABILITIES - Reserves | 564 912.00 | 471 890.00 | | 564 912.00 |
P6 LIABILITIES - Revaluation Adjustments | 116 276.00 | 97 563.00 | | 116 276.00 |
P7 LIABILITIES - Retained Earnings | 681 188.00 | 569 453.00 | | 681 188.00 |
P8 LIABILITIES - Profit or Loss for the Year | 74 974.00 | 74 973.00 | | 74 974.00 |
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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 | | | 63 539 920.00 | |
FG Production sold - services | | | 2 787 033.00 | |
FJ Net sales | | | 66 326 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 020.00 | |
FQ Other income | | | 2 562 546.00 | |
FR Total operating income (I) | | | 69 116 519.00 | |
FS Purchases of goods (including customs duties) | | | 49 885 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 253.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | 760 608.00 | |
FY Salaries and Wages | | | 5 028 921.00 | |
FZ Social Security Contributions | | | 1 456 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 547.00 | |
GB Operating Expenses - Provisions | | | 39 436.00 | |
GE Other Expenses | | | 18 827.00 | |
GF Total Operating Expenses (II) | | | 20 797.00 | |
GG - OPERATING RESULT (I - II) | | | -20 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 009.00 | |
GL Other interest and similar income | | | 14 484.00 | |
GO Net income from sales of marketable securities | | | 71 791.00 | |
GP Total financial income (V) | | | 514 493.00 | |
GR Interest and similar expenses | | | 12 371.00 | |
GT Net expenses on sales of marketable securities | | | 169 431.00 | |
GU Total financial expenses (VI) | | | 12 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 718.00 | 118 847.00 | | 129 718.00 |
HD Total exceptional income (VII) | 129 718.00 | 118 847.00 | | 129 718.00 |
HG Exceptional depreciation and provisions | 31 654.00 | 22 504.00 | | 31 654.00 |
HH Total exceptional expenses (VIII) | 31 654.00 | 22 504.00 | | 31 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 064.00 | 96 343.00 | | 98 064.00 |
HK Income tax | -3 958.00 | | | -3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 493.00 | | | 514 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 211.00 | | | 29 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 282.00 | | | 485 282.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 858.00 | -22 545.00 | | 58 858.00 |
R5 Net income of consolidated companies | 3 251 834.00 | 2 607 620.00 | | 3 251 834.00 |
R6 Group Income (Consolidated Net Income) | 3 251 834.00 | 2 607 620.00 | | 3 251 834.00 |
R7 Share of minority interests (Non-group income) | 116 276.00 | 97 563.00 | | 116 276.00 |
R8 Net income, group share (parent company share) | 3 135 558.00 | 2 510 057.00 | | 3 135 558.00 |
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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 | 2 019 266.00 | | | 2 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 266.00 | |
I4 DECREASES Grand Total | | | 2 019 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 266.00 | | | 2 019 266.00 |
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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 | 978 316.00 | 978 316.00 | | 978 316.00 |
8B Suppliers and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
UX Other trade receivables | 32 280.00 | 32 280.00 | | 32 280.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 972.00 | 1 150 972.00 | | 1 150 972.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 538.00 | 1 184 538.00 | | 1 184 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 028.00 | 995 028.00 | | 995 028.00 |
