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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 975 680.00 | | 8 975 680.00 | 8 975 680.00 |
AB Establishment Expenses | 23 735.00 | 23 735.00 | | 23 735.00 |
AF Concessions, Patents and Similar Rights | 20 688.00 | 15 941.00 | 4 747.00 | 20 688.00 |
AJ Other Intangible Assets | 23 735.00 | 23 735.00 | | 23 735.00 |
AN Land | 1 830 944.00 | | 1 830 944.00 | 1 830 944.00 |
AP Buildings | 11 251 207.00 | 3 091 781.00 | 8 159 426.00 | 11 251 207.00 |
AR Technical installations, industrial equipment and tools | 1 329 862.00 | 905 577.00 | 424 285.00 | 1 329 862.00 |
AT Other tangible assets | 4 542 111.00 | 2 916 068.00 | 1 626 043.00 | 4 542 111.00 |
AV Fixed assets in progress | 888 108.00 | | 888 108.00 | 888 108.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 151 861.00 | | 151 861.00 | 151 861.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 30 363 988.00 | 6 953 102.00 | 23 410 886.00 | 30 363 988.00 |
BT Goods | 4 898 994.00 | 60 344.00 | 4 838 650.00 | 4 898 994.00 |
BX Customers and related accounts | 1 031 085.00 | 20 526.00 | 1 010 559.00 | 1 031 085.00 |
BZ Other receivables | 1 158 813.00 | | 1 158 813.00 | 1 158 813.00 |
CF Cash and cash equivalents | 266 377.00 | | 266 377.00 | 266 377.00 |
CH Prepaid expenses | 366 970.00 | | 366 970.00 | 366 970.00 |
CJ TOTAL (II) | 7 722 239.00 | 80 870.00 | 7 641 369.00 | 7 722 239.00 |
CO Grand total (0 to V) | 38 086 227.00 | 7 033 972.00 | 31 052 255.00 | 38 086 227.00 |
CU Other investments | 1 338 125.00 | | 1 338 125.00 | 1 338 125.00 |
CW Deferred expenses or loan issuance costs | 14 117.00 | | 14 117.00 | 14 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 225 130.00 | 1 067 164.00 | | 2 225 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 632.00 | 1 213 044.00 | | 1 327 632.00 |
DK Regulated provisions | 88 994.00 | 66 707.00 | | 88 994.00 |
DL TOTAL (I) | 3 651 062.00 | 2 265 832.00 | | 3 651 062.00 |
DP Provisions for Risks | 109 999.00 | 110 000.00 | | 109 999.00 |
DR TOTAL (IV) | 109 999.00 | 110 000.00 | | 109 999.00 |
DU Loans and Debts from Credit Institutions (3) | 17 873 576.00 | 18 589 483.00 | | 17 873 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 643.00 | 41 004.00 | | 39 643.00 |
DX Trade payables and related accounts | 3 909 200.00 | 3 536 796.00 | | 3 909 200.00 |
DY Tax and social security liabilities | 4 587 995.00 | 5 133 548.00 | | 4 587 995.00 |
DZ Fixed asset liabilities and related accounts | 565 372.00 | 99 516.00 | | 565 372.00 |
EA Other liabilities | 307 998.00 | 329 860.00 | | 307 998.00 |
EB Prepaid income (2) | | 2 940.00 | | |
EC TOTAL (IV) | 27 283 782.00 | 27 733 146.00 | | 27 283 782.00 |
EE Grand total (I to V) | 31 052 255.00 | 30 116 366.00 | | 31 052 255.00 |
EI Including equity loans | 4 260.00 | | | 4 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 385 232.00 | 1 157 968.00 | | 1 385 232.00 |
P5 LIABILITIES - Reserves | 6 960.00 | 7 040.00 | | 6 960.00 |
P6 LIABILITIES - Revaluation Adjustments | 452.00 | 348.00 | | 452.00 |
P7 LIABILITIES - Retained Earnings | 7 412.00 | 7 388.00 | | 7 412.00 |
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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 | 55 381 121.00 | | 55 381 121.00 | 55 381 121.00 |
FD Production sold - goods | 46 872.00 | | 46 872.00 | 46 872.00 |
FG Production sold - services | 1 602 816.00 | | 1 602 816.00 | 1 602 816.00 |
FJ Net sales | 57 030 809.00 | | 57 030 809.00 | 57 030 809.00 |
FO Operating subsidies | | | 34 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 675.00 | |
FQ Other income | | | 496 056.00 | |
FR Total operating income (I) | | | 58 110 954.00 | |
FS Purchases of goods (including customs duties) | | | 44 900 976.00 | |
FT Inventory change (goods) | | | -198 272.00 | |
FU Purchases of raw materials and other supplies | | | 81 598.00 | |
FW Other purchases and external expenses | | | 3 882 166.00 | |
FX Taxes, duties, and similar payments | | | 819 494.00 | |
FY Salaries and Wages | | | 4 573 165.00 | |
FZ Social Security Contributions | | | 1 165 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 635.00 | |
GB Operating Expenses - Provisions | | | 82 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 344.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 56 498 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 354.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 6 367.00 | |
GR Interest and similar expenses | | | 130 050.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 130 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 477.00 | 91 503.00 | | 63 477.00 |
HB Exceptional income from capital transactions | | -1.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 710.00 | | |
HD Total exceptional income (VII) | 63 477.00 | 94 212.00 | | 63 477.00 |
HE Exceptional expenses on management operations | 78 665.00 | 74 541.00 | | 78 665.00 |
HG Exceptional depreciation and provisions | | 763.00 | | |
HH Total exceptional expenses (VIII) | 78 665.00 | 75 304.00 | | 78 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 188.00 | 18 908.00 | | -15 188.00 |
HJ Employee participation in company results | 259 797.00 | 221 885.00 | | 259 797.00 |
HK Income tax | 563 050.00 | 522 092.00 | | 563 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 528 331.00 | 58 733 914.00 | | 58 528 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 200 699.00 | 57 520 870.00 | | 57 200 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 632.00 | 1 213 044.00 | | 1 327 632.00 |
R1 Income Statement - Premiums - Earned Contributions | -475 010.00 | -469 731.00 | | -475 010.00 |
R5 Net income of consolidated companies | 1 385 684.00 | 1 158 316.00 | | 1 385 684.00 |
R6 Group Income (Consolidated Net Income) | 1 385 684.00 | 1 158 316.00 | | 1 385 684.00 |
R7 Share of minority interests (Non-group income) | 452.00 | 348.00 | | 452.00 |
R8 Net income, group share (parent company share) | 1 385 232.00 | 1 157 968.00 | | 1 385 232.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 039 086.00 | | 1 522 107.00 | 19 039 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 735.00 | | | 23 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 209 604.00 | |
I4 DECREASES Grand Total | 157 410.00 | | 20 403 782.00 | 157 410.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 735.00 | |
IO DECREASES Total including other intangible assets | | | 17 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 410.00 | | 2 153 152.00 | 157 410.00 |
KD ACQUISITIONS Total including other intangible assets | 15 435.00 | | 1 856.00 | 15 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 066.00 | | 1 467 497.00 | 843 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 156 850.00 | | 52 754.00 | 18 156 850.00 |
NC DECREASES Transfers to advances and down payments | 157 410.00 | | | 157 410.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 145 097.00 | 126 441.00 | | 145 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 735.00 | | | 23 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 3 632.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 449.00 | 122 810.00 | | 112 449.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 707.00 | 22 287.00 | | 66 707.00 |
6N Inventories and work in progress | 87 493.00 | 60 344.00 | 87 493.00 | 87 493.00 |
7B Total provisions for depreciation | 87 493.00 | 60 344.00 | 87 493.00 | 87 493.00 |
7C Grand total | 154 200.00 | 82 631.00 | 87 493.00 | 154 200.00 |
UE of which provisions and reversals: - Operating | | 60 344.00 | 87 493.00 | |
UJ - Exceptional | | 22 287.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
8B Suppliers and Related Accounts | 3 891 800.00 | 3 891 800.00 | | 3 891 800.00 |
8C Staff and Related Accounts | 964 256.00 | 964 256.00 | | 964 256.00 |
8D Social Security and Other Social Organizations | 495 096.00 | 495 096.00 | | 495 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 572.00 | 554 572.00 | | 554 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 615.00 | 302 615.00 | | 302 615.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 931 932.00 | 931 932.00 | | 931 932.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
UZ Social Security, other social security organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 281 138.00 | 281 138.00 | | 281 138.00 |
VC Group and associates | 340 044.00 | 340 044.00 | | 340 044.00 |
VG Loans with a maturity of up to one year at origin | 488 006.00 | 488 006.00 | | 488 006.00 |
VH Loans with a maturity of more than one year at origin | 16 807 867.00 | 1 476 747.00 | 5 932 865.00 | 16 807 867.00 |
VI Group and Associates | 5 318.00 | 5 318.00 | | 5 318.00 |
VJ Loans taken out during the year | 637 761.00 | | | 637 761.00 |
VK Loans repaid during the year | 1 390 127.00 | | | 1 390 127.00 |
VM Income taxes | 77 298.00 | 77 298.00 | | 77 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 760.00 | 473 760.00 | | 473 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 847.00 | 773 847.00 | | 773 847.00 |
VS Prepaid expenses | 363 961.00 | 363 961.00 | | 363 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 564.00 | 2 777 897.00 | 16 667.00 | 2 794 564.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 995 051.00 | 8 663 931.00 | 5 932 865.00 | 23 995 051.00 |
