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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 622 425.00 | | 5 622 425.00 | 5 622 425.00 |
AF Concessions, Patents and Similar Rights | 107 425.00 | 97 687.00 | 9 738.00 | 107 425.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 3 641 941.00 | | 3 641 941.00 | 3 641 941.00 |
AP Buildings | 18 898 326.00 | 6 302 074.00 | 12 596 252.00 | 18 898 326.00 |
AR Technical installations, industrial equipment and tools | 1 708 193.00 | 1 539 410.00 | 168 783.00 | 1 708 193.00 |
AT Other tangible assets | 2 876 027.00 | 2 215 064.00 | 660 963.00 | 2 876 027.00 |
AV Fixed assets in progress | 80 856.00 | | 80 856.00 | 80 856.00 |
BD Other fixed assets | 2 509 896.00 | | 2 509 896.00 | 2 509 896.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 35 552 195.00 | 10 154 235.00 | 25 397 960.00 | 35 552 195.00 |
BL Raw materials, supplies | 16 797.00 | | 16 797.00 | 16 797.00 |
BT Goods | 3 992 306.00 | 50 364.00 | 3 941 942.00 | 3 992 306.00 |
BX Customers and related accounts | 1 382 387.00 | 67 357.00 | 1 315 030.00 | 1 382 387.00 |
BZ Other receivables | 339 056.00 | | 339 056.00 | 339 056.00 |
CD Marketable securities | 9 974 863.00 | | 9 974 863.00 | 9 974 863.00 |
CF Cash and cash equivalents | 2 299 401.00 | | 2 299 401.00 | 2 299 401.00 |
CH Prepaid expenses | 142 337.00 | | 142 337.00 | 142 337.00 |
CJ TOTAL (II) | 18 147 147.00 | 117 721.00 | 18 029 426.00 | 18 147 147.00 |
CO Grand total (0 to V) | 53 699 342.00 | 10 271 956.00 | 43 427 386.00 | 53 699 342.00 |
CU Other investments | 27 994 859.00 | | 27 994 859.00 | 27 994 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 250.00 | 4 152 250.00 | | 4 152 250.00 |
DD Legal reserve (1) | 78 280.00 | 10 735.00 | | 78 280.00 |
DG Other reserves | 3 325 477.00 | 1 195 614.00 | | 3 325 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 039.00 | 1 350 903.00 | | 1 960 039.00 |
DK Regulated provisions | 17 777.00 | 8 906.00 | | 17 777.00 |
DL TOTAL (I) | 10 058 116.00 | 7 556 006.00 | | 10 058 116.00 |
DP Provisions for Risks | 147 300.00 | 147 300.00 | | 147 300.00 |
DQ Provisions for Expenses | 2 143 612.00 | 2 541 715.00 | | 2 143 612.00 |
DR TOTAL (IV) | 2 290 912.00 | 2 689 015.00 | | 2 290 912.00 |
DU Loans and Debts from Credit Institutions (3) | 22 966 700.00 | 23 762 776.00 | | 22 966 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 527.00 | 51 629.00 | | 47 527.00 |
DX Trade payables and related accounts | 4 228 456.00 | 4 316 156.00 | | 4 228 456.00 |
DY Tax and social security liabilities | 3 392 630.00 | 3 048 650.00 | | 3 392 630.00 |
DZ Fixed asset liabilities and related accounts | 5 380.00 | | | 5 380.00 |
EA Other liabilities | 302 093.00 | 231 218.00 | | 302 093.00 |
EB Prepaid income (2) | 20 675.00 | 33 789.00 | | 20 675.00 |
EC TOTAL (IV) | 30 963 461.00 | 31 444 218.00 | | 30 963 461.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 43 427 386.00 | 41 802 008.00 | | 43 427 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 502 109.00 | 2 197 407.00 | | 2 502 109.00 |
P5 LIABILITIES - Reserves | 104 223.00 | 103 278.00 | | 104 223.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 674.00 | 9 486.00 | | 10 674.00 |
P7 LIABILITIES - Retained Earnings | 114 897.00 | 112 764.00 | | 114 897.00 |
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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 | | | 60 129 306.00 | |
FD Production sold - goods | | | 25 082.00 | |
FG Production sold - services | | | 1 788 749.00 | |
FJ Net sales | | | 61 943 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 524.00 | |
FQ Other income | | | 645 922.00 | |
FR Total operating income (I) | | | 62 958 583.00 | |
FS Purchases of goods (including customs duties) | | | 47 378 185.00 | |
FT Inventory change (goods) | | | -212 847.00 | |
FU Purchases of raw materials and other supplies | | | 75 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 3 331 308.00 | |
FX Taxes, duties, and similar payments | | | 908 897.00 | |
FY Salaries and Wages | | | 5 886 453.00 | |
FZ Social Security Contributions | | | 1 304 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 786.00 | |
GB Operating Expenses - Provisions | | | 117 720.00 | |
GE Other Expenses | | | 35 141.00 | |
GF Total Operating Expenses (II) | | | 60 051 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126 460.00 | |
GO Net income from sales of marketable securities | | | 141 131.00 | |
GP Total financial income (V) | | | 141 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 917.00 | |
GT Net expenses on sales of marketable securities | | | 208 831.00 | |
GU Total financial expenses (VI) | | | 208 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 302.00 | 124 080.00 | | 292 302.00 |
HD Total exceptional income (VII) | 292 302.00 | 124 080.00 | | 292 302.00 |
HE Exceptional expenses on management operations | 112.00 | 4 589.00 | | 112.00 |
HG Exceptional depreciation and provisions | 53 891.00 | 146 077.00 | | 53 891.00 |
HH Total exceptional expenses (VIII) | 53 891.00 | 146 077.00 | | 53 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 411.00 | -21 997.00 | | 238 411.00 |
HK Income tax | 963 168.00 | 982 113.00 | | 963 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 462.00 | 1 520 892.00 | | 2 126 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 423.00 | 169 989.00 | | 166 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 039.00 | 1 350 903.00 | | 1 960 039.00 |
R1 Income Statement - Premiums - Earned Contributions | -398 103.00 | -372 804.00 | | -398 103.00 |
R5 Net income of consolidated companies | 2 512 782.00 | 2 206 893.00 | | 2 512 782.00 |
R6 Group Income (Consolidated Net Income) | 2 512 783.00 | 2 206 893.00 | | 2 512 783.00 |
R7 Share of minority interests (Non-group income) | 10 674.00 | 9 486.00 | | 10 674.00 |
R8 Net income, group share (parent company share) | 2 502 109.00 | 2 197 407.00 | | 2 502 109.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 994 859.00 | | | 27 994 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 994 859.00 | |
I4 DECREASES Grand Total | | | 27 994 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 994 859.00 | | | 27 994 859.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 906.00 | 8 871.00 | | 8 906.00 |
7C Grand total | 8 906.00 | 8 871.00 | | 8 906.00 |
UJ - Exceptional | | 8 871.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
VH Loans with a maturity of more than one year at origin | 20 099 071.00 | 1 926 337.00 | 7 853 895.00 | 20 099 071.00 |
VI Group and Associates | 151 292.00 | 151 292.00 | | 151 292.00 |
VK Loans repaid during the year | 1 901 551.00 | | | 1 901 551.00 |
VM Income taxes | 64 113.00 | 64 113.00 | | 64 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 319.00 | 216 319.00 | | 216 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 784.00 | 232 784.00 | | 232 784.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 973.00 | 298 973.00 | | 298 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 480 331.00 | 2 307 597.00 | 7 853 895.00 | 20 480 331.00 |
