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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 727 425.00 | | 5 727 425.00 | 5 727 425.00 |
AF Concessions, Patents and Similar Rights | 105 658.00 | 99 636.00 | 6 022.00 | 105 658.00 |
AN Land | 3 660 941.00 | 8.00 | 3 660 933.00 | 3 660 941.00 |
AP Buildings | 18 893 626.00 | 7 351 341.00 | 11 542 285.00 | 18 893 626.00 |
AR Technical installations, industrial equipment and tools | 1 752 139.00 | 1 576 327.00 | 175 812.00 | 1 752 139.00 |
AT Other tangible assets | 2 937 573.00 | 2 368 456.00 | 569 117.00 | 2 937 573.00 |
AV Fixed assets in progress | 166 424.00 | | 166 424.00 | 166 424.00 |
BD Other fixed assets | 2 515 690.00 | | 2 515 690.00 | 2 515 690.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 28 002 353.00 | | 28 002 353.00 | 28 002 353.00 |
BL Raw materials, supplies | 30 859.00 | | 30 859.00 | 30 859.00 |
BT Goods | 4 183 532.00 | 104 054.00 | 4 079 478.00 | 4 183 532.00 |
BX Customers and related accounts | 1 130 893.00 | 3 267.00 | 1 127 626.00 | 1 130 893.00 |
BZ Other receivables | 571 093.00 | | 571 093.00 | 571 093.00 |
CD Marketable securities | 9 741 169.00 | | 9 741 169.00 | 9 741 169.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 575 932.00 | | 575 932.00 | 575 932.00 |
CO Grand total (0 to V) | 28 578 284.00 | | 28 578 284.00 | 28 578 284.00 |
CU Other investments | 28 002 353.00 | | 28 002 353.00 | 28 002 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 250.00 | 4 152 250.00 | | 4 152 250.00 |
DD Legal reserve (1) | 176 282.00 | 78 280.00 | | 176 282.00 |
DG Other reserves | 3 467 390.00 | 1 605 353.00 | | 3 467 390.00 |
DH Retained earnings | 2 246 211.00 | 1 720 124.00 | | 2 246 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 365.00 | 1 960 039.00 | | 2 136 365.00 |
DK Regulated provisions | 26 648.00 | 17 777.00 | | 26 648.00 |
DL TOTAL (I) | 9 958 934.00 | 7 813 699.00 | | 9 958 934.00 |
DP Provisions for Risks | 173 300.00 | 147 300.00 | | 173 300.00 |
DR TOTAL (IV) | 173 300.00 | 147 300.00 | | 173 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 179 380.00 | 20 099 071.00 | | 18 179 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 177.00 | 151 292.00 | | 214 177.00 |
DX Trade payables and related accounts | 14 358.00 | 13 649.00 | | 14 358.00 |
DY Tax and social security liabilities | 211 435.00 | 216 319.00 | | 211 435.00 |
DZ Fixed asset liabilities and related accounts | 101 981.00 | 5 380.00 | | 101 981.00 |
EA Other liabilities | 309 859.00 | 2 445 705.00 | | 309 859.00 |
EB Prepaid income (2) | 1 957 203.00 | 20 675.00 | | 1 957 203.00 |
EC TOTAL (IV) | 18 619 350.00 | 20 480 331.00 | | 18 619 350.00 |
EE Grand total (I to V) | 28 578 284.00 | 28 294 030.00 | | 28 578 284.00 |
EI Including equity loans | 214 177.00 | | | 214 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 189 785.00 | 2 502 109.00 | | 2 189 785.00 |
P5 LIABILITIES - Reserves | 114 277.00 | 104 223.00 | | 114 277.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 615.00 | 10 674.00 | | 12 615.00 |
P7 LIABILITIES - Retained Earnings | 126 892.00 | 114 897.00 | | 126 892.00 |
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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 | | | 63 574 445.00 | |
FD Production sold - goods | | | 54 414.00 | |
FG Production sold - services | | | 2 172 491.00 | |
FJ Net sales | | | 65 801 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 51 222 308.00 | |
FT Inventory change (goods) | | | -191 227.00 | |
FU Purchases of raw materials and other supplies | | | 93 120.00 | |
FV Inventory change (raw materials and supplies) | | | -14 062.00 | |
FW Other purchases and external expenses | | | 18 268.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 5 816 620.00 | |
FZ Social Security Contributions | | | 1 364 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 303.00 | |
GB Operating Expenses - Provisions | | | 133 321.00 | |
GE Other Expenses | | | 38 160.00 | |
GF Total Operating Expenses (II) | | | 18 293.00 | |
GG - OPERATING RESULT (I - II) | | | -18 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290 800.00 | |
GL Other interest and similar income | | | 15 128.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 2 290 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 598.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 176 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 505.00 | 249 160.00 | | 117 505.00 |
HB Exceptional income from capital transactions | 10 686.00 | | | 10 686.00 |
HC Reversals of provisions and transfers of expenses | 30 073.00 | 43 142.00 | | 30 073.00 |
HD Total exceptional income (VII) | 158 264.00 | 292 302.00 | | 158 264.00 |
HE Exceptional expenses on management operations | 250.00 | 112.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | 7 777.00 | | 9 079.00 |
HG Exceptional depreciation and provisions | 8 871.00 | 8 871.00 | | 8 871.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | 8 983.00 | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 121.00 | -8 984.00 | | -9 121.00 |
HK Income tax | -49 576.00 | -59 071.00 | | -49 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 800.00 | 2 126 462.00 | | 2 290 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 435.00 | 166 423.00 | | 154 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 365.00 | 1 960 039.00 | | 2 136 365.00 |
R1 Income Statement - Premiums - Earned Contributions | -220 849.00 | -398 103.00 | | -220 849.00 |
R5 Net income of consolidated companies | 2 202 400.00 | 2 512 782.00 | | 2 202 400.00 |
R6 Group Income (Consolidated Net Income) | 2 202 400.00 | 2 512 783.00 | | 2 202 400.00 |
R7 Share of minority interests (Non-group income) | 12 615.00 | 10 674.00 | | 12 615.00 |
R8 Net income, group share (parent company share) | 2 189 785.00 | 2 502 109.00 | | 2 189 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 994 859.00 | | 7 494.00 | 27 994 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 002 353.00 | |
I4 DECREASES Grand Total | | | 28 002 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 994 859.00 | | 7 494.00 | 27 994 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 777.00 | 8 871.00 | | 17 777.00 |
7C Grand total | 17 777.00 | 8 871.00 | | 17 777.00 |
UJ - Exceptional | | 8 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
VC Group and associates | 138 891.00 | 138 891.00 | | 138 891.00 |
VH Loans with a maturity of more than one year at origin | 18 179 380.00 | 1 943 260.00 | 7 926 110.00 | 18 179 380.00 |
VI Group and Associates | 214 177.00 | 214 177.00 | | 214 177.00 |
VK Loans repaid during the year | 1 918 997.00 | | | 1 918 997.00 |
VM Income taxes | 206 790.00 | 206 790.00 | | 206 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 435.00 | 211 435.00 | | 211 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 412.00 | 225 412.00 | | 225 412.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 200.00 | 573 200.00 | | 573 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 619 350.00 | 2 383 229.00 | 7 926 110.00 | 18 619 350.00 |
