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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 556 015.00 | 983 599.00 | 3 572 416.00 | 4 556 015.00 |
AF Concessions, Patents and Similar Rights | 73 154.00 | 63 422.00 | 9 731.00 | 73 154.00 |
AJ Other Intangible Assets | 18 763.00 | 7 966.00 | 10 797.00 | 18 763.00 |
AN Land | 3 157 826.00 | 944 578.00 | 2 213 247.00 | 3 157 826.00 |
AP Buildings | 18 163 061.00 | 12 365 685.00 | 5 797 375.00 | 18 163 061.00 |
AR Technical installations, industrial equipment and tools | 5 040 173.00 | 4 146 458.00 | 893 715.00 | 5 040 173.00 |
AT Other tangible assets | 892 286.00 | 780 394.00 | 111 892.00 | 892 286.00 |
AV Fixed assets in progress | 217 285.00 | | 217 285.00 | 217 285.00 |
BD Other fixed assets | 23 042.00 | | 23 042.00 | 23 042.00 |
BF Loans | 7 786.00 | | 7 786.00 | 7 786.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 32 162 815.00 | 19 292 105.00 | 12 870 709.00 | 32 162 815.00 |
BL Raw materials, supplies | 43 610.00 | | 43 610.00 | 43 610.00 |
BT Goods | 4 198 836.00 | | 4 198 836.00 | 4 198 836.00 |
BX Customers and related accounts | 171 260.00 | 3 358.00 | 167 901.00 | 171 260.00 |
BZ Other receivables | 2 013 767.00 | | 2 013 767.00 | 2 013 767.00 |
CF Cash and cash equivalents | 1 767 807.00 | | 1 767 807.00 | 1 767 807.00 |
CH Prepaid expenses | 103 104.00 | | 103 104.00 | 103 104.00 |
CJ TOTAL (II) | 8 254 776.00 | 3 358.00 | 8 251 417.00 | 8 254 776.00 |
CO Grand total (0 to V) | 40 417 591.00 | 19 295 464.00 | 21 122 127.00 | 40 417 591.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 9 721 761.00 | | 9 721 761.00 | 9 721 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 980.00 | 606 980.00 | | 606 980.00 |
DB Share, merger, contribution premiums, etc. | 257 940.00 | 257 940.00 | | 257 940.00 |
DD Legal reserve (1) | 60 698.00 | 60 698.00 | | 60 698.00 |
DG Other reserves | 1 557 462.00 | 990 383.00 | | 1 557 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 940.00 | 507 661.00 | | 439 940.00 |
DK Regulated provisions | 19 481.00 | 19 481.00 | | 19 481.00 |
DL TOTAL (I) | 3 074 374.00 | 2 422 396.00 | | 3 074 374.00 |
DQ Provisions for Expenses | 180 000.00 | 104 062.00 | | 180 000.00 |
DR TOTAL (IV) | 463 179.00 | 443 996.00 | | 463 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 975 087.00 | 11 413 934.00 | | 9 975 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 721.00 | 155 871.00 | | 95 721.00 |
DX Trade payables and related accounts | 3 410 225.00 | 3 571 662.00 | | 3 410 225.00 |
DY Tax and social security liabilities | 1 087 338.00 | 1 263 875.00 | | 1 087 338.00 |
DZ Fixed asset liabilities and related accounts | | 67 579.00 | | |
EA Other liabilities | 130 874.00 | 192 660.00 | | 130 874.00 |
EC TOTAL (IV) | 14 699 249.00 | 16 665 585.00 | | 14 699 249.00 |
EE Grand total (I to V) | 21 122 127.00 | 22 286 486.00 | | 21 122 127.00 |
EG Accrued income and payables due within one year | 9 472 225.00 | 9 936 439.00 | | 9 472 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | 235 592.00 | | 4 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 651 992.00 | 567 093.00 | | 651 992.00 |
P5 LIABILITIES - Reserves | 2 754 523.00 | 2 609 720.00 | | 2 754 523.00 |
P6 LIABILITIES - Revaluation Adjustments | 130 801.00 | 144 787.00 | | 130 801.00 |
P7 LIABILITIES - Retained Earnings | 2 885 324.00 | 2 754 508.00 | | 2 885 324.00 |
P8 LIABILITIES - Profit or Loss for the Year | 283 179.00 | 339 934.00 | | 283 179.00 |
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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 | | | 48 153 727.00 | |
FD Production sold - goods | | | 748.00 | |
FG Production sold - services | | | 746 866.00 | |
FJ Net sales | | | 48 901 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 717.00 | |
FQ Other income | | | 22 564.00 | |
FR Total operating income (I) | | | 49 052 623.00 | |
FS Purchases of goods (including customs duties) | | | 37 676 800.00 | |
FT Inventory change (goods) | | | 525 178.00 | |
FU Purchases of raw materials and other supplies | | | 123 558.00 | |
FV Inventory change (raw materials and supplies) | | | 32 523.00 | |
FW Other purchases and external expenses | | | 3 289 877.00 | |
FX Taxes, duties, and similar payments | | | 472 685.00 | |
FY Salaries and Wages | | | 3 458 126.00 | |
FZ Social Security Contributions | | | 777 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 938.00 | |
GE Other Expenses | | | 16 390.00 | |
GF Total Operating Expenses (II) | | | 47 939 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 059.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 115 999.00 | |
GU Total financial expenses (VI) | | | 115 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 535.00 | 94 172.00 | | 25 535.00 |
HB Exceptional income from capital transactions | 2 780.00 | 5 000.00 | | 2 780.00 |
HD Total exceptional income (VII) | 28 315.00 | 99 172.00 | | 28 315.00 |
HE Exceptional expenses on management operations | 3 170.00 | 95.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | 3 170.00 | 95.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 145.00 | 99 076.00 | | 25 145.00 |
HJ Employee participation in company results | 173 475.00 | | | 173 475.00 |
HK Income tax | 346 527.00 | 128 862.00 | | 346 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 532 268.00 | 47 876 446.00 | | 48 532 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 092 327.00 | 47 368 785.00 | | 48 092 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 940.00 | 507 661.00 | | 439 940.00 |
R1 Income Statement - Premiums - Earned Contributions | -103 342.00 | -90 977.00 | | -103 342.00 |
R5 Net income of consolidated companies | 782 793.00 | 711 881.00 | | 782 793.00 |
R6 Group Income (Consolidated Net Income) | 782 793.00 | 711 881.00 | | 782 793.00 |
R7 Share of minority interests (Non-group income) | 130 801.00 | 144 787.00 | | 130 801.00 |
R8 Net income, group share (parent company share) | 651 992.00 | 567 093.00 | | 651 992.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 871 795.00 | 418 784.00 | | 871 795.00 |
PE DEPRECIATION Total including other intangible assets | 33 661.00 | 10 079.00 | | 33 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 133.00 | 408 705.00 | | 838 133.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 482.00 | | | 19 482.00 |
6X Other provisions for depreciation | 2 512.00 | 493.00 | 232.00 | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | 493.00 | 232.00 | 2 512.00 |
7C Grand total | 21 993.00 | 493.00 | 232.00 | 21 993.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 232.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 633 758.00 | 3 616 738.00 | | 3 633 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385 458.00 | 4 385 458.00 | | 4 385 458.00 |
UT Other financial assets | 7 786.00 | 55.00 | 7 731.00 | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 5 718 933.00 | 1 470 031.00 | 3 785 743.00 | 5 718 933.00 |
VP Miscellaneous | 342 302.00 | 342 302.00 | | 342 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 670.00 | 1 754 670.00 | | 1 754 670.00 |
VS Prepaid expenses | 100 474.00 | 100 474.00 | | 100 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 231.00 | 2 197 500.00 | 7 731.00 | 2 205 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 738 149.00 | 9 472 226.00 | 3 785 743.00 | 13 738 149.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 150.00 | | | 150.00 |
