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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 591.00 | 22 781.00 | 3 811.00 | 26 591.00 |
AJ Other Intangible Assets | 15 480.00 | 15 480.00 | | 15 480.00 |
AN Land | 725 008.00 | 507 795.00 | 217 213.00 | 725 008.00 |
AP Buildings | 2 562 468.00 | 1 691 905.00 | 870 563.00 | 2 562 468.00 |
AR Technical installations, industrial equipment and tools | 180 951.00 | 141 485.00 | 39 467.00 | 180 951.00 |
AT Other tangible assets | 842 097.00 | 469 464.00 | 372 633.00 | 842 097.00 |
BB Receivables related to investments | 696 048.00 | | 696 048.00 | 696 048.00 |
BF Loans | 2 579.00 | | 2 579.00 | 2 579.00 |
BH Other financial assets | 332 254.00 | | 332 254.00 | 332 254.00 |
BJ TOTAL (I) | 6 149 457.00 | 2 848 909.00 | 3 300 548.00 | 6 149 457.00 |
BT Goods | 13 710 737.00 | 249 613.00 | 13 461 124.00 | 13 710 737.00 |
BV Advances and down payments on orders | 23 068.00 | | 23 068.00 | 23 068.00 |
BX Customers and related accounts | 2 252 084.00 | 11 520.00 | 2 240 564.00 | 2 252 084.00 |
BZ Other receivables | 477 530.00 | | 477 530.00 | 477 530.00 |
CD Marketable securities | 7 506 319.00 | 27 059.00 | 7 479 260.00 | 7 506 319.00 |
CF Cash and cash equivalents | 4 147 701.00 | | 4 147 701.00 | 4 147 701.00 |
CH Prepaid expenses | 34 612.00 | | 34 612.00 | 34 612.00 |
CJ TOTAL (II) | 28 152 051.00 | 288 192.00 | 27 863 860.00 | 28 152 051.00 |
CO Grand total (0 to V) | 34 301 508.00 | 3 137 101.00 | 31 164 407.00 | 34 301 508.00 |
CP Shares due in less than one year | 2 579.00 | | | 2 579.00 |
CR Shares due in more than one year | 17 280.00 | | | 17 280.00 |
CU Other investments | 765 980.00 | | 765 980.00 | 765 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 14 511 034.00 | 15 509 226.00 | | 14 511 034.00 |
DH Retained earnings | 543 768.00 | | | 543 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 302.00 | 1 541 960.00 | | 1 563 302.00 |
DL TOTAL (I) | 19 918 104.00 | 20 351 186.00 | | 19 918 104.00 |
DP Provisions for Risks | 417 504.00 | 487 162.00 | | 417 504.00 |
DR TOTAL (IV) | 417 504.00 | 487 162.00 | | 417 504.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 628.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 778.00 | 286 222.00 | | 630 778.00 |
DX Trade payables and related accounts | 9 122 578.00 | 6 694 577.00 | | 9 122 578.00 |
DY Tax and social security liabilities | 1 035 445.00 | 1 295 567.00 | | 1 035 445.00 |
EA Other liabilities | 39 446.00 | 25 493.00 | | 39 446.00 |
EC TOTAL (IV) | 10 828 799.00 | 8 302 487.00 | | 10 828 799.00 |
EE Grand total (I to V) | 31 164 407.00 | 29 140 836.00 | | 31 164 407.00 |
EG Accrued income and payables due within one year | 10 828 799.00 | 8 302 487.00 | | 10 828 799.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 803 934.00 | 1 475 388.00 | | 1 803 934.00 |
P7 LIABILITIES - Retained Earnings | 90 818.00 | -11 409.00 | | 90 818.00 |
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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 | 59 376 005.00 | | 59 376 005.00 | 59 376 005.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 356 881.00 | | 356 881.00 | 356 881.00 |
FJ Net sales | 59 733 486.00 | | 59 733 486.00 | 59 733 486.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 356.00 | |
FQ Other income | | | 22 058.00 | |
FR Total operating income (I) | | | 60 430 900.00 | |
FS Purchases of goods (including customs duties) | | | 52 942 462.00 | |
FT Inventory change (goods) | | | 616 890.00 | |
FU Purchases of raw materials and other supplies | | | 9 313.00 | |
FW Other purchases and external expenses | | | 1 635 260.00 | |
FX Taxes, duties, and similar payments | | | 209 292.00 | |
FY Salaries and Wages | | | 1 233 031.00 | |
FZ Social Security Contributions | | | 566 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 754.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 58 030 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 133.00 | |
GL Other interest and similar income | | | 21 028.00 | |
GP Total financial income (V) | | | 44 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 059.00 | |
GR Interest and similar expenses | | | 16 452.00 | |
GU Total financial expenses (VI) | | | 43 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 810.00 | 45 360.00 | | 74 810.00 |
A4 Equity method investments | 425.00 | 360.00 | | 425.00 |
HA Exceptional income from management transactions | 918.00 | 2 519.00 | | 918.00 |
HB Exceptional income from capital transactions | 232 479.00 | 143 055.00 | | 232 479.00 |
HD Total exceptional income (VII) | 233 397.00 | 145 574.00 | | 233 397.00 |
HE Exceptional expenses on management operations | 31 496.00 | 14 531.00 | | 31 496.00 |
HF Exceptional expenses on capital transactions | 247 068.00 | 68 468.00 | | 247 068.00 |
HH Total exceptional expenses (VIII) | 278 564.00 | 82 999.00 | | 278 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 168.00 | 62 575.00 | | -45 168.00 |
HK Income tax | 792 705.00 | 771 427.00 | | 792 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 708 457.00 | 60 669 060.00 | | 60 708 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 145 155.00 | 59 127 099.00 | | 59 145 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 302.00 | 1 541 960.00 | | 1 563 302.00 |
R5 Net income of consolidated companies | 906 162.00 | 1 436 234.00 | | 906 162.00 |
R6 Group Income (Consolidated Net Income) | 1 906 162.00 | 1 436 234.00 | | 1 906 162.00 |
R7 Share of minority interests (Non-group income) | 102 228.00 | -39 154.00 | | 102 228.00 |
R8 Net income, group share (parent company share) | 1 803 934.00 | 1 475 388.00 | | 1 803 934.00 |
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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 | 5 748 013.00 | | 757 983.00 | 5 748 013.00 |
I3 DECREASES Total Financial Fixed Assets | 21 426.00 | | 1 796 861.00 | 21 426.00 |
I4 DECREASES Grand Total | 21 426.00 | 335 113.00 | 6 149 457.00 | 21 426.00 |
IO DECREASES Total including other intangible assets | | | 42 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 113.00 | 4 310 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 971.00 | | 5 100.00 | 36 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 800.00 | | 412 837.00 | 4 232 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 241.00 | | 340 046.00 | 1 478 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 654 075.00 | 282 879.00 | 88 044.00 | 2 654 075.00 |
PE DEPRECIATION Total including other intangible assets | 34 178.00 | 4 083.00 | | 34 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 897.00 | 278 796.00 | 88 044.00 | 2 619 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 487 162.00 | 282 754.00 | 352 412.00 | 487 162.00 |
6N Inventories and work in progress | 247 721.00 | 249 613.00 | 247 722.00 | 247 721.00 |
6T Receivables | 10 599.00 | 1 333.00 | 412.00 | 10 599.00 |
6X Other provisions for depreciation | | 27 059.00 | | |
7B Total provisions for depreciation | 258 320.00 | 278 005.00 | 248 134.00 | 258 320.00 |
7C Grand total | 745 482.00 | 560 759.00 | 600 546.00 | 745 482.00 |
UE of which provisions and reversals: - Operating | | 533 700.00 | 600 546.00 | |
UG - Financial | | 27 059.00 | | |
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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 | 9 122 578.00 | 9 122 578.00 | | 9 122 578.00 |
8C Staff and Related Accounts | 358 627.00 | 358 627.00 | | 358 627.00 |
8D Social Security and Other Social Organizations | 209 113.00 | 209 113.00 | | 209 113.00 |
8E Income Taxes | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 446.00 | 39 446.00 | | 39 446.00 |
UL Receivables related to investments | 696 048.00 | | | 696 048.00 |
UP Loans | 2 579.00 | | | 2 579.00 |
UT Other financial assets | 332 254.00 | | | 332 254.00 |
UX Other trade receivables | 2 234 804.00 | | | 2 234 804.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VA Doubtful or disputed receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 42 807.00 | | | 42 807.00 |
VC Group and associates | 138 837.00 | | | 138 837.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 631 218.00 | 631 218.00 | | 631 218.00 |
VM Income taxes | 34 035.00 | | | 34 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 600.00 | 194 600.00 | | 194 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 261.00 | | | 256 261.00 |
VS Prepaid expenses | 34 612.00 | | | 34 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 107.00 | 2 749 525.00 | 1 045 582.00 | 3 795 107.00 |
VW VAT | 239 324.00 | 239 324.00 | | 239 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 828 799.00 | 10 828 799.00 | | 10 828 799.00 |
