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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 384 000.00 | |
AF Concessions, Patents and Similar Rights | 64 196.00 | 64 196.00 | | 64 196.00 |
AJ Other Intangible Assets | 15 353.00 | 15 353.00 | | 15 353.00 |
AN Land | 6 968 346.00 | 1 561 361.00 | 5 406 985.00 | 6 968 346.00 |
AP Buildings | 27 296 956.00 | 16 172 259.00 | 11 124 697.00 | 27 296 956.00 |
AT Other tangible assets | 201 894.00 | 184 783.00 | 17 112.00 | 201 894.00 |
AV Fixed assets in progress | 194 826.00 | | 194 826.00 | 194 826.00 |
BB Receivables related to investments | 255 221.00 | 255 221.00 | | 255 221.00 |
BD Other fixed assets | 12 160.00 | 9 741.00 | 2 418.00 | 12 160.00 |
BF Loans | 39 513.00 | | 39 513.00 | 39 513.00 |
BH Other financial assets | 495 489.00 | | 495 489.00 | 495 489.00 |
BJ TOTAL (I) | 51 277 401.00 | 21 245 611.00 | 30 031 790.00 | 51 277 401.00 |
BN Goods in progress | | | 34 485 000.00 | |
BR Intermediate and finished products | 71 630.00 | | 71 630.00 | 71 630.00 |
BX Customers and related accounts | 474 532.00 | 66 952.00 | 407 580.00 | 474 532.00 |
BZ Other receivables | 10 007 974.00 | | 10 007 974.00 | 10 007 974.00 |
CD Marketable securities | 7 455 949.00 | 3 365.00 | 7 452 584.00 | 7 455 949.00 |
CF Cash and cash equivalents | 2 751 676.00 | | 2 751 676.00 | 2 751 676.00 |
CH Prepaid expenses | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 20 785 005.00 | 70 317.00 | 20 714 688.00 | 20 785 005.00 |
CO Grand total (0 to V) | 72 062 406.00 | 21 315 928.00 | 50 746 478.00 | 72 062 406.00 |
CU Other investments | 15 733 449.00 | 2 982 698.00 | 12 750 750.00 | 15 733 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 400.00 | | | 5 967 400.00 |
DB Share, merger, contribution premiums, etc. | 3 449 034.00 | | | 3 449 034.00 |
DC Revaluation differences | 5 004.00 | | | 5 004.00 |
DD Legal reserve (1) | 596 740.00 | | | 596 740.00 |
DG Other reserves | 23 993 343.00 | | | 23 993 343.00 |
DH Retained earnings | 206 824.00 | | | 206 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652 248.00 | | | 3 652 248.00 |
DK Regulated provisions | 170 397.00 | | | 170 397.00 |
DL TOTAL (I) | 38 040 990.00 | | | 38 040 990.00 |
DO TOTAL (II) | 12 899 000.00 | 11 331 000.00 | | 12 899 000.00 |
DP Provisions for Risks | 2 025 000.00 | 2 323 000.00 | | 2 025 000.00 |
DQ Provisions for Expenses | 205 898.00 | | | 205 898.00 |
DR TOTAL (IV) | 205 898.00 | | | 205 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993 275.00 | | | 7 993 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 599.00 | | | 3 710 599.00 |
DX Trade payables and related accounts | 180 495.00 | | | 180 495.00 |
DY Tax and social security liabilities | 239 573.00 | | | 239 573.00 |
DZ Fixed asset liabilities and related accounts | 265 755.00 | | | 265 755.00 |
EA Other liabilities | 50 619.00 | | | 50 619.00 |
EB Prepaid income (2) | 59 274.00 | | | 59 274.00 |
EC TOTAL (IV) | 12 499 589.00 | | | 12 499 589.00 |
EE Grand total (I to V) | 50 746 478.00 | | | 50 746 478.00 |
EG Accrued income and payables due within one year | 3 770 022.00 | | | 3 770 022.00 |
EK (including equity difference) | 5 000.00 | | | 5 000.00 |
P3 TOTAL LIABILITIES | 12 899 000.00 | 11 331 000.00 | | 12 899 000.00 |
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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 | | | 120 968 000.00 | |
FG Production sold - services | 5 076 979.00 | | 5 076 979.00 | 5 076 979.00 |
FJ Net sales | 5 076 979.00 | | 5 076 979.00 | 5 076 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 423.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 5 421 137.00 | |
FS Purchases of goods (including customs duties) | | | 74 210 000.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 504 995.00 | |
FX Taxes, duties, and similar payments | | | 559 535.00 | |
FY Salaries and Wages | | | 538 128.00 | |
FZ Social Security Contributions | | | 252 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 185.00 | |
GE Other Expenses | | | 54 622.00 | |
GF Total Operating Expenses (II) | | | 2 746 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 328.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 123 025.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 049 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 423.00 | |
GR Interest and similar expenses | | | 282 236.00 | |
GT Net expenses on sales of marketable securities | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 567 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 423.00 | | | 342 423.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 1 367 267.00 | | | 1 367 267.00 |
HD Total exceptional income (VII) | 1 367 706.00 | | | 1 367 706.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | | | 2 585.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 081.00 | | | 1 365 081.00 |
HK Income tax | 869 191.00 | | | 869 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 550.00 | | | 7 838 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 302.00 | | | 4 186 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652 248.00 | | | 3 652 248.00 |
R4 Income statement - Result for the financial year | 267 000.00 | 230 000.00 | | 267 000.00 |
R6 Group Income (Consolidated Net Income) | 10 616 000.00 | 8 609 000.00 | | 10 616 000.00 |
R7 Share of minority interests (Non-group income) | -1 835 000.00 | -1 426 000.00 | | -1 835 000.00 |
R8 Net income, group share (parent company share) | 87 801 000.00 | 7 181 000.00 | | 87 801 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
