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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 724 693.00 | |
AJ Other Intangible Assets | | | 279 751.00 | |
AT Other tangible assets | | | 10 503 218.00 | |
BB Receivables related to investments | 234 236.00 | | 234 236.00 | 234 236.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 568 732.00 | |
BJ TOTAL (I) | | | 14 076 394.00 | |
BN Goods in progress | | | 4 215 807.00 | |
BX Customers and related accounts | | | 221 659.00 | |
BZ Other receivables | | | 1 280 854.00 | |
CD Marketable securities | | | 34 109.00 | |
CF Cash and cash equivalents | | | 8 481 025.00 | |
CH Prepaid expenses | | | 255 516.00 | |
CJ TOTAL (II) | | | 14 488 970.00 | |
CO Grand total (0 to V) | | | 28 565 364.00 | |
CU Other investments | 14 878 938.00 | 201 000.00 | 14 677 938.00 | 14 878 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
DD Legal reserve (1) | 256 000.00 | 240 000.00 | | 256 000.00 |
DG Other reserves | 2 473 520.00 | 1 998 693.00 | | 2 473 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 120.00 | 318 448.00 | | 878 120.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 10 043 918.00 | 9 185 516.00 | | 10 043 918.00 |
DO TOTAL (II) | 130 022.00 | 185 279.00 | | 130 022.00 |
DQ Provisions for Expenses | 600 582.00 | 595 183.00 | | 600 582.00 |
DR TOTAL (IV) | 600 582.00 | 595 183.00 | | 600 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847 311.00 | 230 357.00 | | 4 847 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 493 161.00 | 3 053 658.00 | | 9 493 161.00 |
DX Trade payables and related accounts | 4 947 559.00 | 4 265 791.00 | | 4 947 559.00 |
DY Tax and social security liabilities | 1 526 762.00 | 1 484 692.00 | | 1 526 762.00 |
DZ Fixed asset liabilities and related accounts | 4 017.00 | 3 903.00 | | 4 017.00 |
EA Other liabilities | 157 872.00 | 46 781.00 | | 157 872.00 |
EB Prepaid income (2) | 4 800.00 | 11 152.00 | | 4 800.00 |
EC TOTAL (IV) | 16 134 171.00 | 8 865 977.00 | | 16 134 171.00 |
EE Grand total (I to V) | 28 565 364.00 | 22 064 104.00 | | 28 565 364.00 |
EG Accrued income and payables due within one year | 1 482 507.00 | 1 083 394.00 | | 1 482 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 195 398.00 | 811 824.00 | | 1 195 398.00 |
P3 TOTAL LIABILITIES | 130 022.00 | 185 279.00 | | 130 022.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 656 671.00 | 3 232 149.00 | | 1 656 671.00 |
P7 LIABILITIES - Retained Earnings | 1 656 671.00 | 3 232 149.00 | | 1 656 671.00 |
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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 | | | 63 495 633.00 | |
FD Production sold - goods | | | 864 600.00 | |
FJ Net sales | | | 64 360 233.00 | |
FO Operating subsidies | | | 14 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 333.00 | |
FQ Other income | | | 13 371.00 | |
FR Total operating income (I) | | | 64 709 925.00 | |
FS Purchases of goods (including customs duties) | | | 49 217 762.00 | |
FW Other purchases and external expenses | | | 5 379 888.00 | |
FX Taxes, duties, and similar payments | | | 793 982.00 | |
FY Salaries and Wages | | | 82 708.00 | |
FZ Social Security Contributions | | | 5 729 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 268.00 | |
GE Other Expenses | | | 22 977.00 | |
GF Total Operating Expenses (II) | | | 62 656 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 670.00 | |
GK Income from other securities and fixed asset receivables | | | 2 419.00 | |
GL Other interest and similar income | | | 204.00 | |
GO Net income from sales of marketable securities | | | 8 669.00 | |
GP Total financial income (V) | | | 8 669.00 | |
GR Interest and similar expenses | | | 32 631.00 | |
GT Net expenses on sales of marketable securities | | | 81 766.00 | |
GU Total financial expenses (VI) | | | 81 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 476.00 | 130 228.00 | | 557 476.00 |
HB Exceptional income from capital transactions | 59 689.00 | | | 59 689.00 |
HD Total exceptional income (VII) | 557 476.00 | 130 228.00 | | 557 476.00 |
HE Exceptional expenses on management operations | 599 087.00 | 145 371.00 | | 599 087.00 |
HF Exceptional expenses on capital transactions | 44 689.00 | | | 44 689.00 |
HG Exceptional depreciation and provisions | 12 527.00 | 5 327.00 | | 12 527.00 |
HH Total exceptional expenses (VIII) | 599 087.00 | 145 371.00 | | 599 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 611.00 | -15 143.00 | | -41 611.00 |
HJ Employee participation in company results | 10 406.00 | 22 578.00 | | 10 406.00 |
HK Income tax | 510 362.00 | 275 674.00 | | 510 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 812.00 | 1 214 219.00 | | 1 185 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 692.00 | 895 770.00 | | 307 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 120.00 | 318 448.00 | | 878 120.00 |
R3 Income Statement - Technical Result | 47 156.00 | 47 156.00 | | 47 156.00 |
R5 Net income of consolidated companies | 1 427 993.00 | 1 146 866.00 | | 1 427 993.00 |
R6 Group Income (Consolidated Net Income) | 1 380 837.00 | 1 099 710.00 | | 1 380 837.00 |
R7 Share of minority interests (Non-group income) | 185 440.00 | 287 886.00 | | 185 440.00 |
R8 Net income, group share (parent company share) | 1 195 398.00 | 811 824.00 | | 1 195 398.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 450 980.00 | | 3 824 998.00 | 11 450 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 15 123 174.00 | |
I4 DECREASES Grand Total | | 152 131.00 | 15 123 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 723.00 | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 396.00 | | | 152 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298 584.00 | | 3 824 998.00 | 11 298 584.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 560.00 | 31.00 | 107 034.00 | 107 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 560.00 | 31.00 | 107 034.00 | 107 560.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 441.00 | 12 527.00 | | 134 441.00 |
7C Grand total | 134 441.00 | 12 527.00 | | 134 441.00 |
UJ - Exceptional | | 12 527.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 170 833.00 | 170 833.00 | | 170 833.00 |
8B Suppliers and Related Accounts | 54 221.00 | 54 221.00 | | 54 221.00 |
8D Social Security and Other Social Organizations | 76 492.00 | 76 492.00 | | 76 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 158.00 | 293 158.00 | | 293 158.00 |
UL Receivables related to investments | 234 236.00 | | 234 236.00 | 234 236.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 28 639.00 | 28 639.00 | | 28 639.00 |
VH Loans with a maturity of more than one year at origin | 4 847 311.00 | 887 804.00 | 1 717 939.00 | 4 847 311.00 |
VJ Loans taken out during the year | 4 885 200.00 | | | 4 885 200.00 |
VK Loans repaid during the year | 270 417.00 | | | 270 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 810.00 | 1 060 810.00 | | 1 060 810.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 993.00 | 1 089 757.00 | 244 236.00 | 1 333 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 014.00 | 1 482 507.00 | 1 717 939.00 | 5 442 014.00 |
