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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 506 158.00 | 262 246.00 | 1 243 912.00 | 1 506 158.00 |
AF Concessions, Patents and Similar Rights | 83 153.00 | 83 007.00 | 146.00 | 83 153.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 9 547 610.00 | 153 104.00 | 9 394 506.00 | 9 547 610.00 |
AP Buildings | 38 838 827.00 | 15 044 055.00 | 23 794 772.00 | 38 838 827.00 |
AR Technical installations, industrial equipment and tools | 4 819 641.00 | 4 111 533.00 | 708 108.00 | 4 819 641.00 |
AT Other tangible assets | 2 768 432.00 | 1 504 713.00 | 1 263 719.00 | 2 768 432.00 |
AV Fixed assets in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
BD Other fixed assets | 652 459.00 | | 652 459.00 | 652 459.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 58 408 745.00 | 21 158 658.00 | 37 250 087.00 | 58 408 745.00 |
BL Raw materials, supplies | 35 882.00 | | 35 882.00 | 35 882.00 |
BT Goods | 4 322 444.00 | 52 395.00 | 4 270 049.00 | 4 322 444.00 |
BX Customers and related accounts | 332 619.00 | 37 088.00 | 295 531.00 | 332 619.00 |
BZ Other receivables | 4 426 560.00 | | 4 426 560.00 | 4 426 560.00 |
CF Cash and cash equivalents | 3 619 379.00 | | 3 619 379.00 | 3 619 379.00 |
CH Prepaid expenses | 98 024.00 | | 98 024.00 | 98 024.00 |
CJ TOTAL (II) | 12 834 908.00 | 89 483.00 | 12 745 425.00 | 12 834 908.00 |
CO Grand total (0 to V) | 71 243 653.00 | 21 248 141.00 | 49 995 512.00 | 71 243 653.00 |
CU Other investments | 2 019 266.00 | | 2 019 266.00 | 2 019 266.00 |
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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 | 17 803 160.00 | 15 167 601.00 | | 17 803 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 066.00 | | | 1 818 066.00 |
DL TOTAL (I) | 20 830 635.00 | 18 347 159.00 | | 20 830 635.00 |
DP Provisions for Risks | 135 234.00 | 148 234.00 | | 135 234.00 |
DQ Provisions for Expenses | 307 610.00 | 352 472.00 | | 307 610.00 |
DR TOTAL (IV) | 442 844.00 | 500 706.00 | | 442 844.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861 349.00 | 21 021 520.00 | | 16 861 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 619.00 | 1 845 906.00 | | 1 952 619.00 |
DW Advances and down payments received on current orders | 9 960.00 | 12 460.00 | | 9 960.00 |
DX Trade payables and related accounts | 4 993 019.00 | 4 538 478.00 | | 4 993 019.00 |
DY Tax and social security liabilities | 2 885 803.00 | 3 011 316.00 | | 2 885 803.00 |
DZ Fixed asset liabilities and related accounts | 37 754.00 | 11 600.00 | | 37 754.00 |
EA Other liabilities | 856 617.00 | 1 140 584.00 | | 856 617.00 |
EB Prepaid income (2) | 468 453.00 | 455 606.00 | | 468 453.00 |
EC TOTAL (IV) | 28 065 574.00 | 32 037 470.00 | | 28 065 574.00 |
EE Grand total (I to V) | 49 995 512.00 | 51 566 523.00 | | 49 995 512.00 |
EG Accrued income and payables due within one year | 1 114 541.00 | | | 1 114 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 983 475.00 | 3 135 558.00 | | 2 983 475.00 |
P5 LIABILITIES - Reserves | 540 281.00 | 564 912.00 | | 540 281.00 |
P6 LIABILITIES - Revaluation Adjustments | 116 178.00 | 116 276.00 | | 116 178.00 |
P7 LIABILITIES - Retained Earnings | 656 459.00 | 681 188.00 | | 656 459.00 |
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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 | | | 66 822 807.00 | |
FJ Net sales | | | 66 822 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -71 286.00 | |
FQ Other income | | | 2 849 274.00 | |
FR Total operating income (I) | | | 69 600 795.00 | |
FS Purchases of goods (including customs duties) | | | 54 095 509.00 | |
FW Other purchases and external expenses | | | 2 673 025.00 | |
FX Taxes, duties, and similar payments | | | 722 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008 191.00 | |
GE Other Expenses | | | 6 008 729.00 | |
GF Total Operating Expenses (II) | | | 65 508 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863 649.00 | |
GL Other interest and similar income | | | 10 135.00 | |
GO Net income from sales of marketable securities | | | 40 493.00 | |
GP Total financial income (V) | | | 40 493.00 | |
GR Interest and similar expenses | | | 17 789.00 | |
GT Net expenses on sales of marketable securities | | | 142 782.00 | |
GU Total financial expenses (VI) | | | 142 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 460.00 | 129 718.00 | | 130 460.00 |
HD Total exceptional income (VII) | 130 460.00 | 129 718.00 | | 130 460.00 |
HG Exceptional depreciation and provisions | 17 171.00 | 31 654.00 | | 17 171.00 |
HH Total exceptional expenses (VIII) | 17 171.00 | 31 654.00 | | 17 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 289.00 | 98 064.00 | | 113 289.00 |
HK Income tax | 985 203.00 | 1 062 048.00 | | 985 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 784.00 | | | 1 873 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 718.00 | | | 55 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 066.00 | | | 1 818 066.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 554.00 | 58 858.00 | | 18 554.00 |
R5 Net income of consolidated companies | 3 099 653.00 | 3 251 834.00 | | 3 099 653.00 |
R6 Group Income (Consolidated Net Income) | 3 099 653.00 | 3 251 834.00 | | 3 099 653.00 |
R7 Share of minority interests (Non-group income) | 116 178.00 | 116 276.00 | | 116 178.00 |
R8 Net income, group share (parent company share) | 2 983 475.00 | 3 135 558.00 | | 2 983 475.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 019 266.00 | | | 2 019 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 266.00 | |
I4 DECREASES Grand Total | | | 2 019 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 266.00 | | | 2 019 266.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 090 617.00 | 1 090 617.00 | | 1 090 617.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
UX Other trade receivables | 32 280.00 | 32 280.00 | | 32 280.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605 824.00 | 2 605 824.00 | | 2 605 824.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 473.00 | 2 639 473.00 | | 2 639 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 542.00 | 1 114 542.00 | | 1 114 542.00 |
