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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 | 2 864 342.00 | 1 208 285.00 | 1 656 057.00 | 2 864 342.00 |
AB Establishment Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
AF Concessions, Patents and Similar Rights | 32 955.00 | 32 483.00 | 472.00 | 32 955.00 |
AH Goodwill | 37 392.00 | | 37 392.00 | 37 392.00 |
AJ Other Intangible Assets | 149 951.00 | 129 404.00 | 20 547.00 | 149 951.00 |
AN Land | 60 779.00 | | 60 779.00 | 60 779.00 |
AP Buildings | 3 208 379.00 | 2 806 002.00 | 402 377.00 | 3 208 379.00 |
AR Technical installations, industrial equipment and tools | 4 021 357.00 | 3 360 397.00 | 660 960.00 | 4 021 357.00 |
AT Other tangible assets | 1 069 777.00 | 972 513.00 | 97 264.00 | 1 069 777.00 |
BF Loans | 592 840.00 | | 592 840.00 | 592 840.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 895 560.00 | | 12 895 560.00 | 12 895 560.00 |
BP Services in progress | 389 808.00 | | 389 808.00 | 389 808.00 |
BT Goods | 21 863 618.00 | 1 643 508.00 | 20 220 110.00 | 21 863 618.00 |
BX Customers and related accounts | 641 780.00 | | 641 780.00 | 641 780.00 |
BZ Other receivables | 927 236.00 | | 927 236.00 | 927 236.00 |
CD Marketable securities | 621 006.00 | | 621 006.00 | 621 006.00 |
CF Cash and cash equivalents | 588 199.00 | | 588 199.00 | 588 199.00 |
CH Prepaid expenses | 289 990.00 | | 289 990.00 | 289 990.00 |
CJ TOTAL (II) | 2 778 221.00 | | 2 778 221.00 | 2 778 221.00 |
CO Grand total (0 to V) | 15 673 781.00 | | 15 673 781.00 | 15 673 781.00 |
CU Other investments | 12 895 500.00 | | 12 895 500.00 | 12 895 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 891 795.00 | 3 891 795.00 | | 3 891 795.00 |
DD Legal reserve (1) | 352 699.00 | 314 568.00 | | 352 699.00 |
DG Other reserves | 6 681 325.00 | 5 956 855.00 | | 6 681 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 345.00 | 762 601.00 | | 802 345.00 |
DL TOTAL (I) | 11 728 164.00 | 10 925 819.00 | | 11 728 164.00 |
DP Provisions for Risks | 809 518.00 | 762 707.00 | | 809 518.00 |
DQ Provisions for Expenses | 1 222 790.00 | 541 823.00 | | 1 222 790.00 |
DR TOTAL (IV) | 2 032 308.00 | 1 304 530.00 | | 2 032 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 262.00 | 3 428 618.00 | | 3 235 262.00 |
DW Advances and down payments received on current orders | 235 171.00 | 381 797.00 | | 235 171.00 |
DX Trade payables and related accounts | 14 849.00 | 18 443.00 | | 14 849.00 |
DY Tax and social security liabilities | 695 506.00 | 407 832.00 | | 695 506.00 |
EA Other liabilities | | 373 868.00 | | |
EB Prepaid income (2) | 4 172 299.00 | 2 084 264.00 | | 4 172 299.00 |
EC TOTAL (IV) | 3 945 617.00 | 4 228 761.00 | | 3 945 617.00 |
EE Grand total (I to V) | 15 673 781.00 | 15 154 580.00 | | 15 673 781.00 |
EG Accrued income and payables due within one year | 3 945 617.00 | 4 228 761.00 | | 3 945 617.00 |
P2 LIABILITIES - Gross Technical Reserves | 678 070.00 | 1 047 664.00 | | 678 070.00 |
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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 | | | 101 369 491.00 | |
FG Production sold - services | 1 942 360.00 | | 1 942 360.00 | 1 942 360.00 |
FJ Net sales | 1 942 360.00 | | 1 942 360.00 | 1 942 360.00 |
FM Inventory production | | | 38 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 942 361.00 | |
FS Purchases of goods (including customs duties) | | | 92 567 212.00 | |
FT Inventory change (goods) | | | -555 438.00 | |
FW Other purchases and external expenses | | | 141 944.00 | |
FX Taxes, duties, and similar payments | | | 67 537.00 | |
FY Salaries and Wages | | | 1 033 723.00 | |
FZ Social Security Contributions | | | 427 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 671 100.00 | |
GG - OPERATING RESULT (I - II) | | | 271 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 305.00 | |
GK Income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GO Net income from sales of marketable securities | | | 895.00 | |
GP Total financial income (V) | | | 623 261.00 | |
GR Interest and similar expenses | | | 62 930.00 | |
GU Total financial expenses (VI) | | | 62 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 060.00 | 127 461.00 | | 176 060.00 |
HB Exceptional income from capital transactions | 765 756.00 | 481 118.00 | | 765 756.00 |
HC Reversals of provisions and transfers of expenses | 127 515.00 | 92 982.00 | | 127 515.00 |
HD Total exceptional income (VII) | 1 069 331.00 | 701 561.00 | | 1 069 331.00 |
HE Exceptional expenses on management operations | 187 072.00 | 198 988.00 | | 187 072.00 |
HF Exceptional expenses on capital transactions | 238 898.00 | 91 263.00 | | 238 898.00 |
HG Exceptional depreciation and provisions | 766 989.00 | 183 292.00 | | 766 989.00 |
HH Total exceptional expenses (VIII) | 1 192 959.00 | 473 543.00 | | 1 192 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 628.00 | 228 018.00 | | -123 628.00 |
HJ Employee participation in company results | 13 096.00 | | | 13 096.00 |
HK Income tax | 29 247.00 | -10 338.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 622.00 | 2 448 984.00 | | 2 565 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 277.00 | 1 686 383.00 | | 1 763 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 345.00 | 762 601.00 | | 802 345.00 |
R1 Income Statement - Premiums - Earned Contributions | -99 005.00 | 22 608.00 | | -99 005.00 |
R3 Income Statement - Technical Result | -291 139.00 | -275 144.00 | | -291 139.00 |
R5 Net income of consolidated companies | 1 237 645.00 | 1 508 115.00 | | 1 237 645.00 |
R6 Group Income (Consolidated Net Income) | 946 506.00 | 1 232 971.00 | | 946 506.00 |
R7 Share of minority interests (Non-group income) | 268 436.00 | 185 307.00 | | 268 436.00 |
R8 Net income, group share (parent company share) | 678 070.00 | 10 476 641.00 | | 678 070.00 |
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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 | 12 895 580.00 | | | 12 895 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 12 895 560.00 | |
I4 DECREASES Grand Total | | 20.00 | 12 895 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895 580.00 | | | 12 895 580.00 |
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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 | 14 849.00 | 14 849.00 | | 14 849.00 |
8C Staff and Related Accounts | 274 904.00 | 274 904.00 | | 274 904.00 |
8D Social Security and Other Social Organizations | 275 558.00 | 275 558.00 | | 275 558.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 641 780.00 | | | 641 780.00 |
UY Staff and related accounts | 21 748.00 | | | 21 748.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VC Group and associates | 394 948.00 | | | 394 948.00 |
VI Group and Associates | 3 235 262.00 | 3 235 262.00 | | 3 235 262.00 |
VM Income taxes | 508 310.00 | | | 508 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 009.00 | 39 009.00 | | 39 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 076.00 | 1 569 016.00 | 60.00 | 1 569 076.00 |
VW VAT | 106 035.00 | 106 035.00 | | 106 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 617.00 | 3 945 617.00 | | 3 945 617.00 |
