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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 931 804.00 | 12 931 804.00 | | 12 931 804.00 |
AF Concessions, Patents and Similar Rights | 121 403.00 | 55 346.00 | 66 057.00 | 121 403.00 |
AN Land | 7 008 364.00 | 27 514.00 | 6 980 850.00 | 7 008 364.00 |
AP Buildings | 20 985 137.00 | 12 328 543.00 | 8 656 594.00 | 20 985 137.00 |
AR Technical installations, industrial equipment and tools | 3 216 335.00 | 2 116 101.00 | 1 100 234.00 | 3 216 335.00 |
AT Other tangible assets | 5 201 732.00 | 2 644 716.00 | 2 557 016.00 | 5 201 732.00 |
BD Other fixed assets | 2 255 194.00 | | 2 255 194.00 | 2 255 194.00 |
BF Loans | 700 200.00 | | 700 200.00 | 700 200.00 |
BH Other financial assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BJ TOTAL (I) | 52 443 029.00 | 30 104 024.00 | 22 339 005.00 | 52 443 029.00 |
BT Goods | 7 218 334.00 | 81 767.00 | 7 136 567.00 | 7 218 334.00 |
BX Customers and related accounts | 271 083.00 | 891.00 | 270 192.00 | 271 083.00 |
BZ Other receivables | 1 497 099.00 | 7 433.00 | 1 489 666.00 | 1 497 099.00 |
CF Cash and cash equivalents | 2 697 062.00 | | 2 697 062.00 | 2 697 062.00 |
CH Prepaid expenses | 470 361.00 | | 470 361.00 | 470 361.00 |
CJ TOTAL (II) | 12 153 939.00 | 90 091.00 | 12 063 848.00 | 12 153 939.00 |
CO Grand total (0 to V) | 64 596 968.00 | 30 194 115.00 | 34 402 853.00 | 64 596 968.00 |
CU Other investments | 5 038 053.00 | | 5 038 053.00 | 5 038 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 790.00 | 2 484 790.00 | | 2 484 790.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 248 479.00 | 248 479.00 | | 248 479.00 |
DG Other reserves | 5 956 224.00 | 4 189 126.00 | | 5 956 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 809.00 | 502 840.00 | | 623 809.00 |
DL TOTAL (I) | 11 297 901.00 | 9 149 206.00 | | 11 297 901.00 |
DP Provisions for Risks | 238 885.00 | 212 397.00 | | 238 885.00 |
DR TOTAL (IV) | 901 888.00 | 897 298.00 | | 901 888.00 |
DU Loans and Debts from Credit Institutions (3) | 11 568 128.00 | 14 846 049.00 | | 11 568 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 295.00 | 484 256.00 | | 377 295.00 |
DX Trade payables and related accounts | 6 123 973.00 | 5 596 834.00 | | 6 123 973.00 |
DY Tax and social security liabilities | 3 360 659.00 | 3 176 432.00 | | 3 360 659.00 |
DZ Fixed asset liabilities and related accounts | 241 991.00 | 199 361.00 | | 241 991.00 |
EA Other liabilities | 467 908.00 | 442 854.00 | | 467 908.00 |
EB Prepaid income (2) | 12 443.00 | 12 443.00 | | 12 443.00 |
EC TOTAL (IV) | 22 152 397.00 | 24 758 229.00 | | 22 152 397.00 |
EE Grand total (I to V) | 34 402 853.00 | 34 847 703.00 | | 34 402 853.00 |
EG Accrued income and payables due within one year | | 502 839.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 608 382.00 | 2 226 786.00 | | 2 608 382.00 |
P5 LIABILITIES - Reserves | 40 104.00 | 33 920.00 | | 40 104.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 566.00 | 9 049.00 | | 10 566.00 |
P7 LIABILITIES - Retained Earnings | 50 670.00 | 42 969.00 | | 50 670.00 |
P8 LIABILITIES - Profit or Loss for the Year | 663 003.00 | 684 901.00 | | 663 003.00 |
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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 | 99 766 378.00 | 67 530.00 | 99 833 908.00 | 99 766 378.00 |
FG Production sold - services | 1 453 508.00 | 590 346.00 | 2 043 854.00 | 1 453 508.00 |
FJ Net sales | 101 219 886.00 | 657 876.00 | 101 877 762.00 | 101 219 886.00 |
FO Operating subsidies | | | 34 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 059.00 | |
FQ Other income | | | 673 352.00 | |
FR Total operating income (I) | | | 103 268 849.00 | |
FS Purchases of goods (including customs duties) | | | 82 476 234.00 | |
FT Inventory change (goods) | | | -788 498.00 | |
FU Purchases of raw materials and other supplies | | | 199 539.00 | |
FW Other purchases and external expenses | | | 5 998 780.00 | |
FX Taxes, duties, and similar payments | | | 1 361 130.00 | |
FY Salaries and Wages | | | 6 994 590.00 | |
FZ Social Security Contributions | | | 1 936 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 676.00 | |
GB Operating Expenses - Provisions | | | 140 838.00 | |
GE Other Expenses | | | 68 892.00 | |
GF Total Operating Expenses (II) | | | 99 891 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 450 890.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 1 480 818.00 | |
GP Total financial income (V) | | | 30 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 363.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 154 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 134.00 | 90 050.00 | | 148 134.00 |
HB Exceptional income from capital transactions | 330 980.00 | 579 722.00 | | 330 980.00 |
HD Total exceptional income (VII) | 479 114.00 | 669 772.00 | | 479 114.00 |
HE Exceptional expenses on management operations | 95 548.00 | 274 844.00 | | 95 548.00 |
HF Exceptional expenses on capital transactions | 284 207.00 | 554 061.00 | | 284 207.00 |
HG Exceptional depreciation and provisions | 32 135.00 | 4 504.00 | | 32 135.00 |
HH Total exceptional expenses (VIII) | 411 890.00 | 833 409.00 | | 411 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 224.00 | -163 637.00 | | 67 224.00 |
HK Income tax | 723 655.00 | 660 818.00 | | 723 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 712.00 | 504 660.00 | | 632 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904.00 | 1 820.00 | | 8 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 809.00 | 502 840.00 | | 623 809.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 898.00 | -49 118.00 | | -21 898.00 |
R5 Net income of consolidated companies | 2 618 948.00 | 2 235 835.00 | | 2 618 948.00 |
R6 Group Income (Consolidated Net Income) | 2 618 948.00 | 2 235 835.00 | | 2 618 948.00 |
R7 Share of minority interests (Non-group income) | 10 566.00 | 9 049.00 | | 10 566.00 |
R8 Net income, group share (parent company share) | 2 608 382.00 | 2 226 786.00 | | 2 608 382.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 038 053.00 | | | 5 038 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038 053.00 | |
I4 DECREASES Grand Total | | | 5 038 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 053.00 | | | 5 038 053.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 280 106.00 | 140 106.00 | 140 000.00 | 280 106.00 |
VI Group and Associates | 113 322.00 | 113 322.00 | | 113 322.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 105 121.00 | 105 121.00 | | 105 121.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 700.00 | 107 700.00 | | 107 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 242.00 | 260 242.00 | 140 000.00 | 400 242.00 |
