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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 | | | 2 618 987.00 | |
AF Concessions, Patents and Similar Rights | 137 341.00 | 108 336.00 | 29 004.00 | 137 341.00 |
AJ Other Intangible Assets | 94 231.00 | 1 507.00 | 92 724.00 | 94 231.00 |
AN Land | 2 730 518.00 | 13 167.00 | 2 717 352.00 | 2 730 518.00 |
AP Buildings | 16 271 054.00 | 2 569 509.00 | 13 701 545.00 | 16 271 054.00 |
AR Technical installations, industrial equipment and tools | 509 979.00 | 86 051.00 | 423 928.00 | 509 979.00 |
AT Other tangible assets | 1 483 799.00 | 203 866.00 | 1 279 933.00 | 1 483 799.00 |
AV Fixed assets in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
BH Other financial assets | 19 262.00 | | 19 262.00 | 19 262.00 |
BJ TOTAL (I) | 33 664 358.00 | 2 982 436.00 | 30 681 921.00 | 33 664 358.00 |
BN Goods in progress | | | 19 960 657.00 | |
BX Customers and related accounts | 16 138.00 | 7 769.00 | 8 369.00 | 16 138.00 |
BZ Other receivables | 4 389 541.00 | | 4 389 541.00 | 4 389 541.00 |
CD Marketable securities | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 65 834.00 | | 65 834.00 | 65 834.00 |
CH Prepaid expenses | 60 816.00 | | 60 816.00 | 60 816.00 |
CJ TOTAL (II) | 4 545 047.00 | 7 769.00 | 4 537 278.00 | 4 545 047.00 |
CO Grand total (0 to V) | 38 209 404.00 | 2 990 205.00 | 35 219 199.00 | 38 209 404.00 |
CU Other investments | 12 409 026.00 | | 12 409 026.00 | 12 409 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DC Revaluation differences | 15 817 180.00 | | | 15 817 180.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 2 476 233.00 | 2 421 593.00 | | 2 476 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 873.00 | 54 640.00 | | 202 873.00 |
DL TOTAL (I) | 18 848 443.00 | 2 828 390.00 | | 18 848 443.00 |
DP Provisions for Risks | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | 576 619.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 913 864.00 | 11 624 073.00 | | 12 913 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 079.00 | 2 172 359.00 | | 2 302 079.00 |
DX Trade payables and related accounts | 189 913.00 | 36 188.00 | | 189 913.00 |
DY Tax and social security liabilities | 877 422.00 | 446 552.00 | | 877 422.00 |
EA Other liabilities | 87 480.00 | 11 845.00 | | 87 480.00 |
EB Prepaid income (2) | 1 041 466.00 | 431 238.00 | | 1 041 466.00 |
EC TOTAL (IV) | 16 370 758.00 | 14 291 017.00 | | 16 370 758.00 |
EE Grand total (I to V) | 35 219 199.00 | 17 119 407.00 | | 35 219 199.00 |
EI Including equity loans | 2 302 079.00 | | | 2 302 079.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 197 444.00 | 505 104.00 | | 1 197 444.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 576 619.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 950 401.00 | |
FG Production sold - services | 2 406 769.00 | | 2 406 769.00 | 2 406 769.00 |
FJ Net sales | 2 406 769.00 | | 2 406 769.00 | 2 406 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 218.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 703 017.00 | |
FS Purchases of goods (including customs duties) | | | 77 146 821.00 | |
FW Other purchases and external expenses | | | 743 588.00 | |
FX Taxes, duties, and similar payments | | | 184 736.00 | |
FY Salaries and Wages | | | 630 572.00 | |
FZ Social Security Contributions | | | 281 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 341 315.00 | |
GG - OPERATING RESULT (I - II) | | | 361 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GL Other interest and similar income | | | 144 213.00 | |
GP Total financial income (V) | | | 287 213.00 | |
GR Interest and similar expenses | | | 209 592.00 | |
GU Total financial expenses (VI) | | | 209 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 868.00 | | |
HD Total exceptional income (VII) | | 13 868.00 | | |
HE Exceptional expenses on management operations | 77 877.00 | 3 699.00 | | 77 877.00 |
HH Total exceptional expenses (VIII) | 77 877.00 | 3 699.00 | | 77 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 877.00 | 10 169.00 | | -77 877.00 |
HK Income tax | 158 574.00 | 18 400.00 | | 158 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 230.00 | 1 903 027.00 | | 2 990 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 357.00 | 1 848 388.00 | | 2 787 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 873.00 | 54 640.00 | | 202 873.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 764.00 | 54 364.00 | | -26 764.00 |
R3 Income Statement - Technical Result | | 130 988.00 | | |
R5 Net income of consolidated companies | 1 197 444.00 | 636 092.00 | | 1 197 444.00 |
R6 Group Income (Consolidated Net Income) | 1 197 444.00 | 505 104.00 | | 1 197 444.00 |
R8 Net income, group share (parent company share) | 1 197 444.00 | 505 104.00 | | 1 197 444.00 |
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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 | 14 799 289.00 | 15 721 269.00 | 6 186 497.00 | 14 799 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428 288.00 | |
I4 DECREASES Grand Total | | 3 271 653.00 | 33 664 358.00 | |
IO DECREASES Total including other intangible assets | | 128 446.00 | 231 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143 207.00 | 21 004 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 341.00 | 53 539.00 | 169 137.00 | 137 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 539 148.00 | 8 615 492.00 | 5 764 110.00 | 9 539 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 800.00 | 7 052 238.00 | 253 250.00 | 5 122 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 982.00 | 181 094.00 | 3 238.00 | 344 982.00 |
PE DEPRECIATION Total including other intangible assets | 93 103.00 | 19 978.00 | 3 238.00 | 93 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 879.00 | 161 117.00 | | 251 879.00 |
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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 | 7 027.00 | 7 027.00 | | 7 027.00 |
8B Suppliers and Related Accounts | 189 913.00 | 189 913.00 | | 189 913.00 |
8C Staff and Related Accounts | 229 024.00 | 229 024.00 | | 229 024.00 |
8D Social Security and Other Social Organizations | 184 403.00 | 184 403.00 | | 184 403.00 |
8E Income Taxes | 242 088.00 | 242 088.00 | | 242 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 480.00 | 87 480.00 | | 87 480.00 |
UT Other financial assets | 19 262.00 | | 19 262.00 | 19 262.00 |
UX Other trade receivables | 6 815.00 | 6 815.00 | | 6 815.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
VB VAT | 52 890.00 | 52 890.00 | | 52 890.00 |
VC Group and associates | 3 853 236.00 | 3 853 236.00 | | 3 853 236.00 |
VH Loans with a maturity of more than one year at origin | 12 913 864.00 | 1 550 268.00 | 7 195 015.00 | 12 913 864.00 |
VI Group and Associates | 2 295 052.00 | 2 295 052.00 | | 2 295 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 063.00 | 45 063.00 | | 45 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 857.00 | 469 857.00 | | 469 857.00 |
VS Prepaid expenses | 60 816.00 | 60 816.00 | | 60 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 206.00 | 4 443 622.00 | 28 584.00 | 4 472 206.00 |
VW VAT | 176 845.00 | 176 845.00 | | 176 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 370 757.00 | 5 007 161.00 | 7 195 015.00 | 16 370 757.00 |
