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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 413 829.00 | 497 875.00 | 7 915 955.00 | 8 413 829.00 |
AB Establishment Expenses | 83 935.00 | 83 935.00 | | 83 935.00 |
AF Concessions, Patents and Similar Rights | 174 236.00 | 110 719.00 | 63 517.00 | 174 236.00 |
AN Land | 7 195 976.00 | 348 174.00 | 6 847 802.00 | 7 195 976.00 |
AP Buildings | 21 204 855.00 | 14 540 453.00 | 6 664 402.00 | 21 204 855.00 |
AR Technical installations, industrial equipment and tools | 5 577 277.00 | 3 989 152.00 | 1 588 125.00 | 5 577 277.00 |
AT Other tangible assets | 531 106.00 | 336 699.00 | 194 407.00 | 531 106.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 1 597 478.00 | | 1 597 478.00 | 1 597 478.00 |
BD Other fixed assets | 1 653 344.00 | | 1 653 344.00 | 1 653 344.00 |
BH Other financial assets | 419 949.00 | | 419 949.00 | 419 949.00 |
BJ TOTAL (I) | 45 267 007.00 | 19 907 007.00 | 25 360 000.00 | 45 267 007.00 |
BT Goods | 4 770 601.00 | 69 197.00 | 4 701 404.00 | 4 770 601.00 |
BX Customers and related accounts | 2 791 072.00 | 19 145.00 | 2 771 927.00 | 2 791 072.00 |
BZ Other receivables | 1 054 040.00 | | 1 054 040.00 | 1 054 040.00 |
CF Cash and cash equivalents | 2 285 898.00 | | 2 285 898.00 | 2 285 898.00 |
CH Prepaid expenses | 188 372.00 | | 188 372.00 | 188 372.00 |
CJ TOTAL (II) | 11 089 983.00 | 88 342.00 | 11 001 641.00 | 11 089 983.00 |
CO Grand total (0 to V) | 56 356 990.00 | 19 995 349.00 | 36 361 641.00 | 56 356 990.00 |
CU Other investments | 10 664 527.00 | | 10 664 527.00 | 10 664 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 15 389 506.00 | 14 107 594.00 | | 15 389 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 169.00 | | | 2 506 169.00 |
DL TOTAL (I) | 18 154 412.00 | 16 932 467.00 | | 18 154 412.00 |
DP Provisions for Risks | 35 785.00 | 35 464.00 | | 35 785.00 |
DQ Provisions for Expenses | 701 985.00 | 703 605.00 | | 701 985.00 |
DR TOTAL (IV) | 737 770.00 | 739 069.00 | | 737 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 556 781.00 | 8 786 876.00 | | 7 556 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 635.00 | 165 764.00 | | 193 635.00 |
DX Trade payables and related accounts | 5 119 517.00 | 4 486 918.00 | | 5 119 517.00 |
DY Tax and social security liabilities | 3 236 800.00 | 3 284 965.00 | | 3 236 800.00 |
DZ Fixed asset liabilities and related accounts | 68 100.00 | 9 896.00 | | 68 100.00 |
EA Other liabilities | 1 288 277.00 | 1 303 155.00 | | 1 288 277.00 |
EC TOTAL (IV) | 17 463 109.00 | 18 037 574.00 | | 17 463 109.00 |
EE Grand total (I to V) | 36 361 641.00 | 35 715 511.00 | | 36 361 641.00 |
EG Accrued income and payables due within one year | 79 544.00 | | | 79 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 727 906.00 | 2 787 873.00 | | 2 727 906.00 |
P5 LIABILITIES - Reserves | 4 449.00 | 4 520.00 | | 4 449.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 900.00 | 1 881.00 | | 1 900.00 |
P7 LIABILITIES - Retained Earnings | 6 349.00 | 6 401.00 | | 6 349.00 |
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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 | 83 431 503.00 | | 83 431 503.00 | 83 431 503.00 |
FD Production sold - goods | 4 798 706.00 | | 4 798 706.00 | 4 798 706.00 |
FJ Net sales | 88 230 210.00 | | 88 230 210.00 | 88 230 210.00 |
FO Operating subsidies | | | 5 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 391.00 | |
FQ Other income | | | 285 428.00 | |
FR Total operating income (I) | | | 88 995 264.00 | |
FS Purchases of goods (including customs duties) | | | 68 844 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 274.00 | |
FV Inventory change (raw materials and supplies) | | | -578 349.00 | |
FW Other purchases and external expenses | | | 4 367 821.00 | |
FX Taxes, duties, and similar payments | | | 1 225 801.00 | |
FY Salaries and Wages | | | 6 717 701.00 | |
FZ Social Security Contributions | | | 2 130 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 165.00 | |
GE Other Expenses | | | 56 351.00 | |
GF Total Operating Expenses (II) | | | 85 217 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 88 796.00 | |
GU Total financial expenses (VI) | | | 88 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 660.00 | 112 261.00 | | 16 660.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 16 660.00 | 113 094.00 | | 16 660.00 |
HE Exceptional expenses on management operations | 8 293.00 | 376.00 | | 8 293.00 |
HF Exceptional expenses on capital transactions | 69 598.00 | 33 128.00 | | 69 598.00 |
HH Total exceptional expenses (VIII) | 77 891.00 | 33 504.00 | | 77 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 231.00 | 79 590.00 | | -61 231.00 |
HK Income tax | 996 206.00 | 1 052 134.00 | | 996 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 091.00 | | | 2 523 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 922.00 | | | 16 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 169.00 | | | 2 506 169.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 010.00 | 4 697.00 | | -23 010.00 |
R6 Group Income (Consolidated Net Income) | 2 729 807.00 | 2 789 754.00 | | 2 729 807.00 |
R7 Share of minority interests (Non-group income) | 1 900.00 | 1 881.00 | | 1 900.00 |
R8 Net income, group share (parent company share) | 2 727 906.00 | 2 787 873.00 | | 2 727 906.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 261 916.00 | | 2 523 090.00 | 11 261 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 000.00 | 12 262 007.00 | |
I4 DECREASES Grand Total | | 1 523 000.00 | 12 262 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261 916.00 | | 2 523 090.00 | 11 261 916.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 779.00 | 63 779.00 | | 63 779.00 |
UL Receivables related to investments | 1 597 479.00 | | 1 597 479.00 | 1 597 479.00 |
UX Other trade receivables | 63 779.00 | 63 779.00 | | 63 779.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 258.00 | 63 779.00 | 1 597 479.00 | 1 661 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 544.00 | 79 544.00 | | 79 544.00 |
