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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 749 504.00 | | 11 749 504.00 | 11 749 504.00 |
044 Total Fixed Assets | 11 749 504.00 | | 11 749 504.00 | 11 749 504.00 |
072 Receivables – Other | 828 635.00 | | 828 635.00 | 828 635.00 |
084 Cash | 30 383.00 | | 30 383.00 | 30 383.00 |
096 Total Current Assets + Prepaid Expenses | 859 018.00 | | 859 018.00 | 859 018.00 |
110 Total Assets | 12 608 523.00 | | 12 608 523.00 | 12 608 523.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 12 200.00 | |
132 Other Reserves | | | 11 175 812.00 | |
136 Profit for the Year | | | 291 979.00 | |
142 Total Equity - Total I | | | 11 607 340.00 | |
154 Provisions for risks and charges - Total II | | | 2 233.00 | |
156 Loans and similar debts | | | 980 850.00 | |
166 Suppliers and related accounts | | | 18 100.00 | |
176 Total debts | | | 998 950.00 | |
180 Liabilities Total | | | 12 608 523.00 | |
195 Of which payables due in more than one year | | | 998 950.00 | |
A1 ASSETS - Investments | 8 401 645.00 | 8 401 645.00 | | 8 401 645.00 |
AB Establishment Expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
AF Concessions, Patents and Similar Rights | 145 074.00 | 132 142.00 | 12 932.00 | 145 074.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 8 732 346.00 | 1 953 869.00 | 6 778 476.00 | 8 732 346.00 |
AP Buildings | 33 933 324.00 | 12 485 419.00 | 21 447 905.00 | 33 933 324.00 |
AR Technical installations, industrial equipment and tools | 8 155 398.00 | 6 065 549.00 | 2 089 848.00 | 8 155 398.00 |
AT Other tangible assets | 2 338 354.00 | 2 084 355.00 | 253 998.00 | 2 338 354.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 482 207.00 | | 1 482 207.00 | 1 482 207.00 |
BF Loans | 288 528.00 | | 288 528.00 | 288 528.00 |
BH Other financial assets | 506 586.00 | | 506 586.00 | 506 586.00 |
BJ TOTAL (I) | 64 798 550.00 | 31 124 937.00 | 33 673 612.00 | 64 798 550.00 |
BL Raw materials, supplies | 36 125.00 | | 36 125.00 | 36 125.00 |
BT Goods | 10 304 325.00 | | 10 304 325.00 | 10 304 325.00 |
BV Advances and down payments on orders | 25 832.00 | | 25 832.00 | 25 832.00 |
BX Customers and related accounts | 503 416.00 | 73 333.00 | 430 083.00 | 503 416.00 |
BZ Other receivables | 2 362 238.00 | | 2 362 238.00 | 2 362 238.00 |
CF Cash and cash equivalents | 1 045 795.00 | | 1 045 795.00 | 1 045 795.00 |
CH Prepaid expenses | 474 261.00 | | 474 261.00 | 474 261.00 |
CJ TOTAL (II) | 16 025 848.00 | 73 333.00 | 15 952 514.00 | 16 025 848.00 |
CO Grand total (0 to V) | 80 824 398.00 | 31 198 271.00 | 49 626 127.00 | 80 824 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | | 1.00 | | |
242 Other external expenses | 21 347.00 | 18 735.00 | | 21 347.00 |
264 Total operating expenses | 21 347.00 | 18 735.00 | | 21 347.00 |
270 Operating profit | -21 347.00 | -18 734.00 | | -21 347.00 |
280 Financial income | 302 333.00 | 202 509.00 | | 302 333.00 |
294 Financial expenses | | 60.00 | | |
306 Income tax's | -10 994.00 | -18 237.00 | | -10 994.00 |
310 Profit or loss | 291 979.00 | 201 951.00 | | 291 979.00 |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 5 348.00 | 5 348.00 | | 5 348.00 |
DL TOTAL (I) | 7 049 302.00 | 6 247 028.00 | | 7 049 302.00 |
DP Provisions for Risks | 256 520.00 | 19 520.00 | | 256 520.00 |
DQ Provisions for Expenses | 360 233.00 | 352 631.00 | | 360 233.00 |
DR TOTAL (IV) | 41 926 157.00 | 46 673 601.00 | | 41 926 157.00 |
DU Loans and Debts from Credit Institutions (3) | 31 075 648.00 | 35 025 572.00 | | 31 075 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 126.00 | 288 251.00 | | 136 126.00 |
DX Trade payables and related accounts | 7 027 666.00 | 7 347 279.00 | | 7 027 666.00 |
DY Tax and social security liabilities | 2 946 835.00 | 2 951 237.00 | | 2 946 835.00 |
DZ Fixed asset liabilities and related accounts | 29 675.00 | 321 084.00 | | 29 675.00 |
EA Other liabilities | 463 235.00 | 490 844.00 | | 463 235.00 |
EB Prepaid income (2) | 146 933.00 | 66 382.00 | | 146 933.00 |
EC TOTAL (IV) | 41 926 157.00 | 46 673 601.00 | | 41 926 157.00 |
EE Grand total (I to V) | 49 626 127.00 | 53 323 083.00 | | 49 626 127.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 102 272.00 | 1 128 604.00 | | 1 102 272.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 933.00 | 4 973.00 | | 4 933.00 |
P7 LIABILITIES - Retained Earnings | 33 915.00 | 30 303.00 | | 33 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 191 834.00 | | | 191 834.00 |
490 Total Fixed Assets (Gross Value) | 11 557 671.00 | | | 11 557 671.00 |
492 Total Fixed Assets (Increases) | 191 834.00 | | | 191 834.00 |
FA Sales of goods | | | 89 096 950.00 | |
FD Production sold - goods | | | 1 953 268.00 | |
FG Production sold - services | | | 1 953 268.00 | |
FJ Net sales | | | 91 050 219.00 | |
FO Operating subsidies | | | 33 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 157.00 | |
FQ Other income | | | 733 133.00 | |
FR Total operating income (I) | | | 92 197 718.00 | |
FS Purchases of goods (including customs duties) | | | 69 117 830.00 | |
FT Inventory change (goods) | | | 386 198.00 | |
FU Purchases of raw materials and other supplies | | | -177 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 7 170 186.00 | |
FX Taxes, duties, and similar payments | | | 1 727 606.00 | |
FY Salaries and Wages | | | 6 851 939.00 | |
FZ Social Security Contributions | | | 1 858 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788 862.00 | |
GB Operating Expenses - Provisions | | | 22 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 62 674.00 | |
GF Total Operating Expenses (II) | | | 89 911 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 643.00 | |
GP Total financial income (V) | | | 34 735.00 | |
GU Total financial expenses (VI) | | | 706 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184 310.00 | | |
HD Total exceptional income (VII) | | 184 310.00 | | |
HE Exceptional expenses on management operations | 520.00 | 945.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 25 062.00 | | |
HG Exceptional depreciation and provisions | 145 506.00 | 1 700.00 | | 145 506.00 |
HH Total exceptional expenses (VIII) | 146 026.00 | 27 707.00 | | 146 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 026.00 | 156 602.00 | | -146 026.00 |
HK Income tax | 401 127.00 | 295 959.00 | | 401 127.00 |
R1 Income Statement - Premiums - Earned Contributions | -39 693.00 | -11 879.00 | | -39 693.00 |
R2 Income Statement - Claims Expenses | 361 434.00 | 284 080.00 | | 361 434.00 |
R5 Net income of consolidated companies | 1 107 205.00 | 1 133 577.00 | | 1 107 205.00 |
R6 Group Income (Consolidated Net Income) | 1 107 205.00 | 1 133 577.00 | | 1 107 205.00 |
R7 Share of minority interests (Non-group income) | 4 933.00 | 4 973.00 | | 4 933.00 |
R8 Net income, group share (parent company share) | 1 102 272.00 | 1 128 604.00 | | 1 102 272.00 |
