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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 957 409.00 | 3 575 348.00 | 2 382 061.00 | 5 957 409.00 |
AF Concessions, Patents and Similar Rights | 115 635.00 | 102 563.00 | 13 072.00 | 115 635.00 |
AH Goodwill | 379 935.00 | | 379 935.00 | 379 935.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 32 939 366.00 | 24 681 152.00 | 8 258 214.00 | 32 939 366.00 |
AR Technical installations, industrial equipment and tools | 7 252 625.00 | 6 157 060.00 | 1 095 565.00 | 7 252 625.00 |
AT Other tangible assets | 1 666 335.00 | 1 185 151.00 | 481 184.00 | 1 666 335.00 |
AV Fixed assets in progress | 174 596.00 | | 174 596.00 | 174 596.00 |
BD Other fixed assets | 1 742 680.00 | | 1 742 680.00 | 1 742 680.00 |
BF Loans | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BH Other financial assets | 134 019.00 | | 134 019.00 | 134 019.00 |
BJ TOTAL (I) | 56 582 500.00 | 35 701 274.00 | 20 881 226.00 | 56 582 500.00 |
BL Raw materials, supplies | 56 339.00 | | 56 339.00 | 56 339.00 |
BT Goods | 8 978 142.00 | | 8 978 142.00 | 8 978 142.00 |
BV Advances and down payments on orders | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 55 423.00 | 6 200.00 | 49 223.00 | 55 423.00 |
BZ Other receivables | 3 865 463.00 | | 3 865 463.00 | 3 865 463.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 10 664 539.00 | | 10 664 539.00 | 10 664 539.00 |
CH Prepaid expenses | 353 485.00 | | 353 485.00 | 353 485.00 |
CJ TOTAL (II) | 24 486 177.00 | 6 200.00 | 24 479 977.00 | 24 486 177.00 |
CO Grand total (0 to V) | 81 068 677.00 | 35 707 474.00 | 45 361 203.00 | 81 068 677.00 |
CU Other investments | 13 403 468.00 | | 13 403 468.00 | 13 403 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 365.00 | 30 206.00 | | 217 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 451.00 | | | 247 451.00 |
DK Regulated provisions | 91 568.00 | | | 91 568.00 |
DL TOTAL (I) | 944 343.00 | 228 365.00 | | 944 343.00 |
DP Provisions for Risks | 513 174.00 | 215 174.00 | | 513 174.00 |
DQ Provisions for Expenses | 811 787.00 | 697 766.00 | | 811 787.00 |
DR TOTAL (IV) | 1 347 853.00 | 935 833.00 | | 1 347 853.00 |
DT Other Bond Issues | 3 971 625.00 | 3 309 088.00 | | 3 971 625.00 |
DU Loans and Debts from Credit Institutions (3) | 8 850 585.00 | 10 502 078.00 | | 8 850 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 665.00 | 412 419.00 | | 443 665.00 |
DW Advances and down payments received on current orders | 5 141.00 | 3 275.00 | | 5 141.00 |
DX Trade payables and related accounts | 8 276 609.00 | 7 966 764.00 | | 8 276 609.00 |
DY Tax and social security liabilities | 4 466 924.00 | 3 908 010.00 | | 4 466 924.00 |
DZ Fixed asset liabilities and related accounts | 46 411.00 | 46 410.00 | | 46 411.00 |
EA Other liabilities | 598 281.00 | 555 285.00 | | 598 281.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 26 659 241.00 | 26 703 689.00 | | 26 659 241.00 |
ED (V) | -5.00 | | | -5.00 |
EE Grand total (I to V) | 45 361 203.00 | 42 668 557.00 | | 45 361 203.00 |
EG Accrued income and payables due within one year | 1 682 108.00 | | | 1 682 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
P2 LIABILITIES - Gross Technical Reserves | 715 978.00 | 187 159.00 | | 715 978.00 |
P5 LIABILITIES - Reserves | 14 102 466.00 | 13 285 156.00 | | 14 102 466.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 307 305.00 | 1 515 514.00 | | 2 307 305.00 |
P7 LIABILITIES - Retained Earnings | 16 409 771.00 | 14 800 670.00 | | 16 409 771.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 892.00 | 22 893.00 | | 22 892.00 |
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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 | | | 115 238 293.00 | |
FJ Net sales | | | 115 238 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 600.00 | |
FQ Other income | | | 387 775.00 | |
FR Total operating income (I) | | | 115 620 468.00 | |
FS Purchases of goods (including customs duties) | | | 88 044 960.00 | |
FW Other purchases and external expenses | | | 4 863 619.00 | |
FX Taxes, duties, and similar payments | | | 1 280 818.00 | |
FY Salaries and Wages | | | 11 446 261.00 | |
FZ Social Security Contributions | | | 3 532 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121 195.00 | |
GB Operating Expenses - Provisions | | | 120 221.00 | |
GF Total Operating Expenses (II) | | | 111 409 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1 506.00 | |
GO Net income from sales of marketable securities | | | 111 726.00 | |
GP Total financial income (V) | | | 111 726.00 | |
GR Interest and similar expenses | | | 198 371.00 | |
GT Net expenses on sales of marketable securities | | | 202 370.00 | |
GU Total financial expenses (VI) | | | 202 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582 928.00 | 277 624.00 | | 1 582 928.00 |
HD Total exceptional income (VII) | 1 582 928.00 | 277 624.00 | | 1 582 928.00 |
HE Exceptional expenses on management operations | 533 292.00 | 41 731.00 | | 533 292.00 |
HH Total exceptional expenses (VIII) | 533 292.00 | 41 731.00 | | 533 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 636.00 | 235 893.00 | | 1 049 636.00 |
HK Income tax | 1 611 615.00 | 1 203 760.00 | | 1 611 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 302.00 | | | 463 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 851.00 | | | 215 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 451.00 | | | 247 451.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 765.00 | -17 975.00 | | -60 765.00 |
R3 Income Statement - Technical Result | 595 741.00 | 595 741.00 | | 595 741.00 |
R6 Group Income (Consolidated Net Income) | 3 023 283.00 | 1 702 673.00 | | 3 023 283.00 |
R7 Share of minority interests (Non-group income) | 2 307 305.00 | 1 515 514.00 | | 2 307 305.00 |
R8 Net income, group share (parent company share) | 715 978.00 | 187 159.00 | | 715 978.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 403 469.00 | | | 13 403 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403 469.00 | |
I4 DECREASES Grand Total | | | 13 403 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 469.00 | | | 13 403 469.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 569.00 | | | 91 569.00 |
7C Grand total | 91 569.00 | | | 91 569.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 3 971 625.00 | 721 625.00 | 2 600 000.00 | 3 971 625.00 |
8A Miscellaneous Loans and Financial Debts | 72 637.00 | 72 637.00 | | 72 637.00 |
8B Suppliers and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 8 773 895.00 | 875 151.00 | 3 614 092.00 | 8 773 895.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 861 839.00 | | | 861 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 543.00 | 143 543.00 | | 143 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 543.00 | 143 543.00 | | 143 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 830 853.00 | 1 682 109.00 | 6 214 092.00 | 12 830 853.00 |
