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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 758 910.00 | 2 758 910.00 | | 2 758 910.00 |
AF Concessions, Patents and Similar Rights | 105 362.00 | 91 740.00 | 13 622.00 | 105 362.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 12 132 524.00 | 1 386 670.00 | 10 745 854.00 | 12 132 524.00 |
AP Buildings | 27 693 811.00 | 18 090 388.00 | 9 603 422.00 | 27 693 811.00 |
AR Technical installations, industrial equipment and tools | 7 175 672.00 | 5 345 459.00 | 1 830 213.00 | 7 175 672.00 |
AT Other tangible assets | 2 627 568.00 | 2 375 433.00 | 252 135.00 | 2 627 568.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
AX Advances and down payments | 384 540.00 | | 384 540.00 | 384 540.00 |
BB Receivables related to investments | 21 666.00 | | 21 666.00 | 21 666.00 |
BD Other fixed assets | 1 216 930.00 | | 1 216 930.00 | 1 216 930.00 |
BF Loans | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 193 340.00 | | 193 340.00 | 193 340.00 |
BJ TOTAL (I) | 58 956 080.00 | 30 048 601.00 | 28 907 478.00 | 58 956 080.00 |
BL Raw materials, supplies | 69 924.00 | | 69 924.00 | 69 924.00 |
BT Goods | 5 640 005.00 | | 5 640 005.00 | 5 640 005.00 |
BV Advances and down payments on orders | 43 310.00 | | 43 310.00 | 43 310.00 |
BX Customers and related accounts | 865 079.00 | 18 523.00 | 846 555.00 | 865 079.00 |
BZ Other receivables | 3 246 112.00 | 118 971.00 | 3 127 140.00 | 3 246 112.00 |
CD Marketable securities | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 4 152 572.00 | | 4 152 572.00 | 4 152 572.00 |
CH Prepaid expenses | 242 331.00 | | 242 331.00 | 242 331.00 |
CJ TOTAL (II) | 14 268 466.00 | 137 495.00 | 14 130 971.00 | 14 268 466.00 |
CO Grand total (0 to V) | 73 224 546.00 | 30 186 097.00 | 43 038 449.00 | 73 224 546.00 |
CU Other investments | 22 028 725.00 | | 22 028 725.00 | 22 028 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 517 104.00 | 517 104.00 | | 517 104.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 14 640 518.00 | 13 040 273.00 | | 14 640 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 240.00 | 1 371 762.00 | | 1 369 240.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 941 597.00 | 15 201 079.00 | | 16 941 597.00 |
DP Provisions for Risks | 156 319.00 | 168 337.00 | | 156 319.00 |
DQ Provisions for Expenses | 458 672.00 | 471 496.00 | | 458 672.00 |
DR TOTAL (IV) | 614 991.00 | 639 833.00 | | 614 991.00 |
DU Loans and Debts from Credit Institutions (3) | 15 357 133.00 | 17 110 242.00 | | 15 357 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 111.00 | 1 000 001.00 | | 1 097 111.00 |
DW Advances and down payments received on current orders | 4 108.00 | 2 135.00 | | 4 108.00 |
DX Trade payables and related accounts | 5 199 703.00 | 5 017 474.00 | | 5 199 703.00 |
DY Tax and social security liabilities | 3 307 676.00 | 2 986 408.00 | | 3 307 676.00 |
DZ Fixed asset liabilities and related accounts | 120 864.00 | 87 626.00 | | 120 864.00 |
EA Other liabilities | 352 274.00 | 264 975.00 | | 352 274.00 |
EB Prepaid income (2) | 40 591.00 | 56 658.00 | | 40 591.00 |
EC TOTAL (IV) | 25 479 465.00 | 26 525 519.00 | | 25 479 465.00 |
EE Grand total (I to V) | 43 038 449.00 | 42 368 795.00 | | 43 038 449.00 |
EG Accrued income and payables due within one year | 2 316 481.00 | 2 220 633.00 | | 2 316 481.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 740 519.00 | 1 600 245.00 | | 1 740 519.00 |
P5 LIABILITIES - Reserves | 2 231.00 | 2 209.00 | | 2 231.00 |
P6 LIABILITIES - Revaluation Adjustments | 163.00 | 151.00 | | 163.00 |
P7 LIABILITIES - Retained Earnings | 2 394.00 | 2 360.00 | | 2 394.00 |
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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 | | | 58 704 876.00 | |
FD Production sold - goods | | | 101 320.00 | |
FG Production sold - services | | | 2 108 509.00 | |
FJ Net sales | | | 60 914 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 637.00 | |
FQ Other income | | | 689 430.00 | |
FR Total operating income (I) | | | 61 902 774.00 | |
FS Purchases of goods (including customs duties) | | | 42 655 500.00 | |
FT Inventory change (goods) | | | 2 767.00 | |
FU Purchases of raw materials and other supplies | | | 243 416.00 | |
FV Inventory change (raw materials and supplies) | | | -7 491.00 | |
FW Other purchases and external expenses | | | 4 709 735.00 | |
FX Taxes, duties, and similar payments | | | 1 024 229.00 | |
FY Salaries and Wages | | | 7 100 679.00 | |
FZ Social Security Contributions | | | 1 695 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 681.00 | |
GE Other Expenses | | | 31 573.00 | |
GF Total Operating Expenses (II) | | | 59 402 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GK Income from other securities and fixed asset receivables | | | 10 850.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GO Net income from sales of marketable securities | | | 7 455.00 | |
GP Total financial income (V) | | | 20 813.00 | |
GR Interest and similar expenses | | | 180 050.00 | |
GT Net expenses on sales of marketable securities | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 181 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 15 159.00 | | 1 685.00 |
HB Exceptional income from capital transactions | | 1 101 700.00 | | |
HC Reversals of provisions and transfers of expenses | 6 423.00 | | | 6 423.00 |
HD Total exceptional income (VII) | 8 109.00 | 1 116 859.00 | | 8 109.00 |
HE Exceptional expenses on management operations | 75 388.00 | 77 500.00 | | 75 388.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | 1 079 151.00 | | 4 550.00 |
HG Exceptional depreciation and provisions | | 45 143.00 | | |
HH Total exceptional expenses (VIII) | 79 938.00 | 1 201 795.00 | | 79 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 828.00 | -84 936.00 | | -71 828.00 |
HK Income tax | 516 008.00 | 538 667.00 | | 516 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 456.00 | 1 407 558.00 | | 1 402 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 216.00 | 35 796.00 | | 33 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 240.00 | 1 371 762.00 | | 1 369 240.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 362.00 | -42 492.00 | | 11 362.00 |
R5 Net income of consolidated companies | 1 740 682.00 | 1 600 396.00 | | 1 740 682.00 |
R6 Group Income (Consolidated Net Income) | 1 740 682.00 | 1 600 396.00 | | 1 740 682.00 |
R7 Share of minority interests (Non-group income) | 163.00 | 151.00 | | 163.00 |
R8 Net income, group share (parent company share) | 1 740 519.00 | 1 600 245.00 | | 1 740 519.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 724 048.00 | | 13 009.00 | 22 724 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088.00 | 22 731 969.00 | |
I4 DECREASES Grand Total | | 5 088.00 | 22 731 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 724 048.00 | | 13 009.00 | 22 724 048.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 849 812.00 | 849 812.00 | | 849 812.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
UT Other financial assets | 703 244.00 | 703 244.00 | | 703 244.00 |
VG Loans with a maturity of up to one year at origin | 1 442 576.00 | 1 442 576.00 | | 1 442 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 188.00 | 173 188.00 | | 173 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 432.00 | 876 432.00 | | 876 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 482.00 | 2 316 482.00 | | 2 316 482.00 |
