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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 2 223 779.00 | |
AT Other tangible assets | | | 7 521 614.00 | |
BH Other financial assets | | | 752 716.00 | |
BJ TOTAL (I) | | | 10 498 109.00 | |
BN Goods in progress | | | 4 613 312.00 | |
BX Customers and related accounts | | | 674 200.00 | |
BZ Other receivables | | | 1 473 110.00 | |
CD Marketable securities | | | 2 356 500.00 | |
CF Cash and cash equivalents | | | 692 804.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 809 926.00 | |
CO Grand total (0 to V) | | | 20 308 035.00 | |
CU Other investments | 7 041 363.00 | | 7 041 363.00 | 7 041 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 6 773 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 395.00 | 699 517.00 | | 723 395.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 7 416 381.00 | 7 351 466.00 | | 7 416 381.00 |
DP Provisions for Risks | 444 150.00 | 685 767.00 | | 444 150.00 |
DR TOTAL (IV) | 444 150.00 | 685 767.00 | | 444 150.00 |
DU Loans and Debts from Credit Institutions (3) | 769 246.00 | 1 172 994.00 | | 769 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732 279.00 | 4 153 618.00 | | 5 732 279.00 |
DX Trade payables and related accounts | 4 608 363.00 | 5 315 720.00 | | 4 608 363.00 |
DY Tax and social security liabilities | | 1 948 878.00 | | |
EA Other liabilities | 1 994 704.00 | 25 691.00 | | 1 994 704.00 |
EB Prepaid income (2) | | 35 535.00 | | |
EC TOTAL (IV) | 12 335 346.00 | 11 479 442.00 | | 12 335 346.00 |
EE Grand total (I to V) | 20 308 035.00 | 19 627 971.00 | | 20 308 035.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 376 381.00 | 537 683.00 | | 7 376 381.00 |
P5 LIABILITIES - Reserves | 112 158.00 | 111 296.00 | | 112 158.00 |
P7 LIABILITIES - Retained Earnings | 112 158.00 | 111 296.00 | | 112 158.00 |
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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 | | | 59 138 583.00 | |
FJ Net sales | | | 59 138 583.00 | |
FQ Other income | | | 712 750.00 | |
FR Total operating income (I) | | | 59 851 333.00 | |
FS Purchases of goods (including customs duties) | | | 45 689 944.00 | |
FU Purchases of raw materials and other supplies | | | 7 035 511.00 | |
FW Other purchases and external expenses | | | 4 388 562.00 | |
FX Taxes, duties, and similar payments | | | 563 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 259.00 | |
GB Operating Expenses - Provisions | | | 215 599.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 59 018 260.00 | |
GG - OPERATING RESULT (I - II) | | | 833 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 400.00 | |
GL Other interest and similar income | | | 28 927.00 | |
GP Total financial income (V) | | | 815 327.00 | |
GR Interest and similar expenses | | | 66 204.00 | |
GT Net expenses on sales of marketable securities | | | 104 658.00 | |
GU Total financial expenses (VI) | | | 104 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 198.00 | | |
HD Total exceptional income (VII) | | 15 198.00 | | |
HE Exceptional expenses on management operations | 9 398.00 | | | 9 398.00 |
HH Total exceptional expenses (VIII) | 9 398.00 | | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 398.00 | 15 198.00 | | -9 398.00 |
HK Income tax | 139 639.00 | 182 939.00 | | 139 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 327.00 | 779 178.00 | | 815 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 932.00 | 79 661.00 | | 91 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 395.00 | 699 517.00 | | 723 395.00 |
R5 Net income of consolidated companies | 579 378.00 | 551 720.00 | | 579 378.00 |
R6 Group Income (Consolidated Net Income) | 579 378.00 | 551 720.00 | | 579 378.00 |
R7 Share of minority interests (Non-group income) | 14 463.00 | 14 037.00 | | 14 463.00 |
R8 Net income, group share (parent company share) | 564 915.00 | 537 683.00 | | 564 915.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 041 363.00 | | | 7 041 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041 363.00 | |
I4 DECREASES Grand Total | | | 7 041 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 363.00 | | | 7 041 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 920.00 | | | 40 920.00 |
7C Grand total | 40 920.00 | | | 40 920.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
VC Group and associates | 1 193 922.00 | 1 193 922.00 | | 1 193 922.00 |
VH Loans with a maturity of more than one year at origin | 769 246.00 | 410 625.00 | 358 621.00 | 769 246.00 |
VI Group and Associates | 1 107 166.00 | 1 107 166.00 | | 1 107 166.00 |
VK Loans repaid during the year | 403 749.00 | | | 403 749.00 |
VM Income taxes | 344 214.00 | 344 214.00 | | 344 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 927.00 | 28 927.00 | | 28 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 063.00 | 1 567 063.00 | | 1 567 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 157.00 | 1 542 536.00 | 358 621.00 | 1 901 157.00 |
