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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 005 352.00 | 2 005 352.00 | | 2 005 352.00 |
AB Establishment Expenses | 842.00 | 842.00 | | 842.00 |
AF Concessions, Patents and Similar Rights | 150 393.00 | 111 696.00 | 38 697.00 | 150 393.00 |
AH Goodwill | 1 840 186.00 | | 1 840 186.00 | 1 840 186.00 |
AJ Other Intangible Assets | 23 650.00 | 5 488.00 | 18 162.00 | 23 650.00 |
AN Land | 5 214 111.00 | 742 766.00 | 4 471 345.00 | 5 214 111.00 |
AP Buildings | 11 315 168.00 | 7 217 919.00 | 4 097 249.00 | 11 315 168.00 |
AR Technical installations, industrial equipment and tools | 4 096 136.00 | 2 545 841.00 | 1 550 295.00 | 4 096 136.00 |
AT Other tangible assets | 7 925 752.00 | 5 259 420.00 | 2 666 332.00 | 7 925 752.00 |
AV Fixed assets in progress | 180 241.00 | | 180 241.00 | 180 241.00 |
BD Other fixed assets | 332 148.00 | 3 263.00 | 328 885.00 | 332 148.00 |
BH Other financial assets | 201 479.00 | | 201 479.00 | 201 479.00 |
BJ TOTAL (I) | 33 407 619.00 | 17 892 587.00 | 15 515 032.00 | 33 407 619.00 |
BP Services in progress | 135 951.00 | | 135 951.00 | 135 951.00 |
BT Goods | 46 442 814.00 | 1 103 563.00 | 45 339 251.00 | 46 442 814.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 8 621 856.00 | 427 911.00 | 8 193 945.00 | 8 621 856.00 |
BZ Other receivables | 7 923 173.00 | | 7 923 173.00 | 7 923 173.00 |
CF Cash and cash equivalents | 6 185 359.00 | | 6 185 359.00 | 6 185 359.00 |
CH Prepaid expenses | 296 642.00 | | 296 642.00 | 296 642.00 |
CJ TOTAL (II) | 69 606 213.00 | 1 531 474.00 | 68 074 739.00 | 69 606 213.00 |
CO Grand total (0 to V) | 103 013 843.00 | 19 424 061.00 | 83 589 781.00 | 103 013 843.00 |
CR Shares due in more than one year | 175 514.00 | | | 175 514.00 |
CS Evaluated investments - equity method | 86 384.00 | | 86 384.00 | 86 384.00 |
CU Other investments | 11 217 671.00 | | 11 217 671.00 | 11 217 671.00 |
CW Deferred expenses or loan issuance costs | 11.00 | | 10.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 767.00 | 50 767.00 | | 50 767.00 |
DD Legal reserve (1) | 378 258.00 | 361 373.00 | | 378 258.00 |
DG Other reserves | 11 092 549.00 | | | 11 092 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 389.00 | | | 1 087 389.00 |
DK Regulated provisions | 677 678.00 | | | 677 678.00 |
DL TOTAL (I) | 21 006 065.00 | 19 521 753.00 | | 21 006 065.00 |
DP Provisions for Risks | 184 324.00 | 284 728.00 | | 184 324.00 |
DQ Provisions for Expenses | 81 919.00 | 94 353.00 | | 81 919.00 |
DR TOTAL (IV) | 425 617.00 | 534 410.00 | | 425 617.00 |
DU Loans and Debts from Credit Institutions (3) | 16 933 413.00 | | | 16 933 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 361.00 | 114 845.00 | | 186 361.00 |
DW Advances and down payments received on current orders | 490 132.00 | 288 921.00 | | 490 132.00 |
DX Trade payables and related accounts | 38 346 889.00 | 25 925 210.00 | | 38 346 889.00 |
DY Tax and social security liabilities | 4 453 275.00 | 4 332 070.00 | | 4 453 275.00 |
DZ Fixed asset liabilities and related accounts | 9 018.00 | 6 122.00 | | 9 018.00 |
EA Other liabilities | 1 396 690.00 | 706 715.00 | | 1 396 690.00 |
EB Prepaid income (2) | 293 610.00 | 356 675.00 | | 293 610.00 |
EC TOTAL (IV) | 62 109 388.00 | 47 096 297.00 | | 62 109 388.00 |
EE Grand total (I to V) | 83 589 781.00 | | | 83 589 781.00 |
EG Accrued income and payables due within one year | 2 621 474.00 | | | 2 621 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 736 418.00 | | | 6 736 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 484 491.00 | | | 1 484 491.00 |
P5 LIABILITIES - Reserves | 45 457.00 | | | 45 457.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 254.00 | | | 3 254.00 |
P7 LIABILITIES - Retained Earnings | 48 711.00 | | | 48 711.00 |
P8 LIABILITIES - Profit or Loss for the Year | 159 374.00 | | | 159 374.00 |
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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 | 181 463 307.00 | | 181 463 307.00 | 181 463 307.00 |
FG Production sold - services | 11 952 765.00 | | 11 952 765.00 | 11 952 765.00 |
FJ Net sales | 193 416 072.00 | | 193 416 072.00 | 193 416 072.00 |
FM Inventory production | | | -1 452.00 | |
FO Operating subsidies | | | 32 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 777.00 | |
FQ Other income | | | 7 860.00 | |
FR Total operating income (I) | | | 195 202 698.00 | |
FS Purchases of goods (including customs duties) | | | 172 012 359.00 | |
FT Inventory change (goods) | | | -12 401 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 12 128 587.00 | |
FX Taxes, duties, and similar payments | | | 1 382 675.00 | |
FY Salaries and Wages | | | 12 352 567.00 | |
FZ Social Security Contributions | | | 4 546 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 018.00 | |
GE Other Expenses | | | 120 458.00 | |
GF Total Operating Expenses (II) | | | 192 968 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 705.00 | |
GL Other interest and similar income | | | 37 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 448.00 | |
GP Total financial income (V) | | | 82 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 518 018.00 | |
GU Total financial expenses (VI) | | | 518 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 312.00 | 79 348.00 | | 36 312.00 |
HB Exceptional income from capital transactions | 1 143 213.00 | 157 217.00 | | 1 143 213.00 |
HC Reversals of provisions and transfers of expenses | 119 401.00 | 84 500.00 | | 119 401.00 |
HD Total exceptional income (VII) | 1 298 926.00 | 321 065.00 | | 1 298 926.00 |
HE Exceptional expenses on management operations | 8 656.00 | 7 112.00 | | 8 656.00 |
HF Exceptional expenses on capital transactions | 990 173.00 | 361 740.00 | | 990 173.00 |
HG Exceptional depreciation and provisions | 63 200.00 | | | 63 200.00 |
HH Total exceptional expenses (VIII) | 1 062 029.00 | | | 1 062 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 897.00 | | | 236 897.00 |
HK Income tax | 547 490.00 | 738 983.00 | | 547 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 726.00 | | | 5 966 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 337.00 | | | 4 879 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 389.00 | | | 1 087 389.00 |
HQ References: Real Estate Leasing | 316 669.00 | | | 316 669.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 047.00 | -3 516.00 | | 4 047.00 |
R2 Income Statement - Claims Expenses | 1 484 071.00 | 1 901 366.00 | | 1 484 071.00 |
R3 Income Statement - Technical Result | 2 805.00 | 11 230.00 | | 2 805.00 |
R4 Income statement - Result for the financial year | 6 478.00 | | | 6 478.00 |
R6 Group Income (Consolidated Net Income) | 1 487 744.00 | | | 1 487 744.00 |
R7 Share of minority interests (Non-group income) | 3 254.00 | | | 3 254.00 |
R8 Net income, group share (parent company share) | 1 484 491.00 | | | 1 484 491.00 |
