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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 963 717.00 | |
AJ Other Intangible Assets | | | 87 704.00 | |
AT Other tangible assets | | | 27 650 658.00 | |
BH Other financial assets | | | 3 862 297.00 | |
BJ TOTAL (I) | | | 36 564 376.00 | |
BN Goods in progress | | | 6 665 434.00 | |
BX Customers and related accounts | | | 1 774 002.00 | |
BZ Other receivables | | | 1 986 632.00 | |
CD Marketable securities | | | 13 054 160.00 | |
CF Cash and cash equivalents | | | 3 210 847.00 | |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | | | 26 691 075.00 | |
CO Grand total (0 to V) | | | 63 255 451.00 | |
CU Other investments | 44 754 605.00 | | 44 754 605.00 | 44 754 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | 27 129 140.00 | | 27 129 140.00 |
DD Legal reserve (1) | 121 499.00 | 61 486.00 | | 121 499.00 |
DG Other reserves | -2 866 011.00 | -2 828 361.00 | | -2 866 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 718.00 | 1 200 265.00 | | 1 796 718.00 |
DK Regulated provisions | 46 328.00 | 36 035.00 | | 46 328.00 |
DL TOTAL (I) | 25 558 734.00 | 24 888 515.00 | | 25 558 734.00 |
DP Provisions for Risks | 1 568 041.00 | 1 933 070.00 | | 1 568 041.00 |
DR TOTAL (IV) | 1 608 088.00 | 1 983 268.00 | | 1 608 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772 234.00 | 13 307 803.00 | | 11 772 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 603 510.00 | 29 750 955.00 | | 25 603 510.00 |
DX Trade payables and related accounts | 5 204 717.00 | 5 624 046.00 | | 5 204 717.00 |
DY Tax and social security liabilities | | 109 698.00 | | |
EA Other liabilities | 5 205 637.00 | 4 572 274.00 | | 5 205 637.00 |
EC TOTAL (IV) | 36 013 864.00 | 39 947 275.00 | | 36 013 864.00 |
EE Grand total (I to V) | 63 255 451.00 | 66 894 170.00 | | 63 255 451.00 |
EG Accrued income and payables due within one year | 5 408 992.00 | 4 359 020.00 | | 5 408 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 295 605.00 | 587 736.00 | | 1 295 605.00 |
P5 LIABILITIES - Reserves | 74 764.00 | 75 113.00 | | 74 764.00 |
P7 LIABILITIES - Retained Earnings | 74 764.00 | 75 113.00 | | 74 764.00 |
P9 TOTAL LIABILITIES | 40 047.00 | 50 198.00 | | 40 047.00 |
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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 | | | 88 302 499.00 | |
FJ Net sales | | | 88 302 499.00 | |
FQ Other income | | | 1 407 546.00 | |
FR Total operating income (I) | | | 89 710 045.00 | |
FS Purchases of goods (including customs duties) | | | 68 769 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 638 880.00 | |
FX Taxes, duties, and similar payments | | | 1 494 128.00 | |
FZ Social Security Contributions | | | 8 718 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671 394.00 | |
GF Total Operating Expenses (II) | | | 87 292 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 477.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 71 107.00 | |
GP Total financial income (V) | | | 71 107.00 | |
GR Interest and similar expenses | | | 130 883.00 | |
GT Net expenses on sales of marketable securities | | | 354 445.00 | |
GU Total financial expenses (VI) | | | 354 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 062.00 | 121 634.00 | | 58 062.00 |
HD Total exceptional income (VII) | 58 062.00 | 121 634.00 | | 58 062.00 |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HG Exceptional depreciation and provisions | 458 211.00 | 514 551.00 | | 458 211.00 |
HH Total exceptional expenses (VIII) | 458 211.00 | 514 551.00 | | 458 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 149.00 | -392 917.00 | | -400 149.00 |
HK Income tax | -445 184.00 | -660 196.00 | | -445 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 529.00 | 1 433 912.00 | | 1 748 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 189.00 | 233 647.00 | | -48 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 718.00 | 1 200 265.00 | | 1 796 718.00 |
R3 Income Statement - Technical Result | 9 696.00 | 101.00 | | 9 696.00 |
R5 Net income of consolidated companies | 1 298 253.00 | 589 454.00 | | 1 298 253.00 |
R6 Group Income (Consolidated Net Income) | 1 298 253.00 | 589 454.00 | | 1 298 253.00 |
R7 Share of minority interests (Non-group income) | 2 647.00 | 1 718.00 | | 2 647.00 |
R8 Net income, group share (parent company share) | 1 295 605.00 | 587 736.00 | | 1 295 605.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 754 605.00 | | | 44 754 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 754 605.00 | |
I4 DECREASES Grand Total | | | 44 754 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 754 605.00 | | | 44 754 605.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 710 826.00 | 710 826.00 | | 710 826.00 |
VH Loans with a maturity of more than one year at origin | 11 772 234.00 | 1 562 264.00 | 6 317 359.00 | 11 772 234.00 |
VI Group and Associates | 3 846 400.00 | 3 846 400.00 | | 3 846 400.00 |
VK Loans repaid during the year | 1 533 720.00 | | | 1 533 720.00 |
VM Income taxes | 599 345.00 | 599 345.00 | | 599 345.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 588.00 | 1 313 588.00 | | 1 313 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 618 961.00 | 5 408 992.00 | 6 317 359.00 | 15 618 961.00 |
