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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 771.00 | 38 828.00 | 12 943.00 | 51 771.00 |
AF Concessions, Patents and Similar Rights | 18 486.00 | 18 486.00 | | 18 486.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 352 875.00 | | 352 875.00 | 352 875.00 |
AP Buildings | 309 968.00 | 309 968.00 | | 309 968.00 |
AR Technical installations, industrial equipment and tools | 655 840.00 | 644 516.00 | 11 324.00 | 655 840.00 |
AT Other tangible assets | 2 879 255.00 | 2 542 437.00 | 336 818.00 | 2 879 255.00 |
AV Fixed assets in progress | 102 303.00 | | 102 303.00 | 102 303.00 |
BH Other financial assets | 83 590.00 | | 83 590.00 | 83 590.00 |
BJ TOTAL (I) | 8 061 341.00 | 6 091 326.00 | 1 970 015.00 | 8 061 341.00 |
BN Goods in progress | 67 677.00 | | 67 677.00 | 67 677.00 |
BT Goods | 16 917 945.00 | 346 794.00 | 16 571 151.00 | 16 917 945.00 |
BV Advances and down payments on orders | 164 562.00 | | 164 562.00 | 164 562.00 |
BX Customers and related accounts | 4 286 190.00 | 83 733.00 | 4 202 457.00 | 4 286 190.00 |
BZ Other receivables | 2 920 926.00 | | 2 920 926.00 | 2 920 926.00 |
CF Cash and cash equivalents | 964 435.00 | | 964 435.00 | 964 435.00 |
CH Prepaid expenses | 253 925.00 | | 253 925.00 | 253 925.00 |
CJ TOTAL (II) | 25 343 421.00 | 430 527.00 | 24 912 894.00 | 25 343 421.00 |
CO Grand total (0 to V) | 33 404 762.00 | 6 521 853.00 | 26 882 909.00 | 33 404 762.00 |
CU Other investments | 658 771.00 | | 658 771.00 | 658 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 757 648.00 | 3 823 789.00 | | 3 757 648.00 |
DG Other reserves | 2 949 570.00 | 2 955 844.00 | | 2 949 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 717.00 | 318 727.00 | | 541 717.00 |
DL TOTAL (I) | 4 041 287.00 | 3 824 570.00 | | 4 041 287.00 |
DP Provisions for Risks | 20 134.00 | 35 834.00 | | 20 134.00 |
DR TOTAL (IV) | 20 134.00 | 35 834.00 | | 20 134.00 |
DU Loans and Debts from Credit Institutions (3) | 683 212.00 | 627 654.00 | | 683 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893 305.00 | 6 566 733.00 | | 6 893 305.00 |
DW Advances and down payments received on current orders | 320 693.00 | 251 222.00 | | 320 693.00 |
DX Trade payables and related accounts | 10 735 978.00 | 8 905 965.00 | | 10 735 978.00 |
DY Tax and social security liabilities | 1 248 597.00 | 1 256 751.00 | | 1 248 597.00 |
EA Other liabilities | 3 284 309.00 | 3 080 009.00 | | 3 284 309.00 |
EB Prepaid income (2) | 24 000.00 | 48 000.00 | | 24 000.00 |
EC TOTAL (IV) | 20 913 592.00 | 18 552 707.00 | | 20 913 592.00 |
EE Grand total (I to V) | 26 882 909.00 | 24 329 534.00 | | 26 882 909.00 |
EG Accrued income and payables due within one year | 8 771 302.00 | 7 660 341.00 | | 8 771 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 571 633.00 | 258 863.00 | | 571 633.00 |
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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 | 40 624 039.00 | 838.00 | 40 624 877.00 | 40 624 039.00 |
FG Production sold - services | 4 453 812.00 | | 4 453 812.00 | 4 453 812.00 |
FJ Net sales | | | 91 380 143.00 | |
FM Inventory production | | | 13 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 632.00 | |
FQ Other income | | | 488 296.00 | |
FR Total operating income (I) | | | 45 284 831.00 | |
FS Purchases of goods (including customs duties) | | | -77 367 967.00 | |
FT Inventory change (goods) | | | -666 930.00 | |
FW Other purchases and external expenses | | | 2 559 088.00 | |
FX Taxes, duties, and similar payments | | | -882 123.00 | |
FY Salaries and Wages | | | 3 177 685.00 | |
FZ Social Security Contributions | | | -8 310 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -799 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 088.00 | |
GE Other Expenses | | | -3 531 149.00 | |
GF Total Operating Expenses (II) | | | 44 548 400.00 | |
GG - OPERATING RESULT (I - II) | | | 977 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 694.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 29 729.00 | |
GU Total financial expenses (VI) | | | -95 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 450.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 43 916.00 | 33 814.00 | | 43 916.00 |
HD Total exceptional income (VII) | 63 916.00 | 34 264.00 | | 63 916.00 |
HE Exceptional expenses on management operations | 335.00 | 520.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 31 673.00 | 20 529.00 | | 31 673.00 |
HG Exceptional depreciation and provisions | | 14 134.00 | | |
HH Total exceptional expenses (VIII) | 32 008.00 | 35 183.00 | | 32 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 907.00 | -919.00 | | 31 907.00 |
HJ Employee participation in company results | 60 963.00 | | | 60 963.00 |
HK Income tax | -221 584.00 | -3 355.00 | | -221 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 417 441.00 | 43 545 298.00 | | 45 417 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 875 725.00 | 43 226 571.00 | | 44 875 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 717.00 | 318 727.00 | | 541 717.00 |
HP References: Equipment leasing | 91 167.00 | 78 551.00 | | 91 167.00 |
R3 Income Statement - Technical Result | 2 589.00 | 2 589.00 | | 2 589.00 |
R5 Net income of consolidated companies | 661 107.00 | 281 985.00 | | 661 107.00 |
R6 Group Income (Consolidated Net Income) | 658 518.00 | 279 396.00 | | 658 518.00 |
R7 Share of minority interests (Non-group income) | 86 885.00 | 20 535.00 | | 86 885.00 |
R8 Net income, group share (parent company share) | 571 633.00 | 258 863.00 | | 571 633.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 997 776.00 | | 226 427.00 | 4 997 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 360.00 | |
I4 DECREASES Grand Total | 89 503.00 | 41 599.00 | 5 093 101.00 | 89 503.00 |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 503.00 | 41 599.00 | 4 300 241.00 | 89 503.00 |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 915.00 | | 226 427.00 | 4 204 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 360.00 | | | 742 360.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 386 696.00 | 148 121.00 | 19 411.00 | 3 386 696.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 211.00 | 148 121.00 | 19 411.00 | 3 368 211.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 834.00 | | 15 700.00 | 35 834.00 |
6N Inventories and work in progress | 114 715.00 | 122 765.00 | 114 715.00 | 114 715.00 |
6T Receivables | 69 598.00 | 3 323.00 | 3 168.00 | 69 598.00 |
7B Total provisions for depreciation | 184 313.00 | 126 088.00 | 117 883.00 | 184 313.00 |
7C Grand total | 220 147.00 | 126 088.00 | 133 583.00 | 220 147.00 |
UE of which provisions and reversals: - Operating | | 126 088.00 | 133 583.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 293 130.00 | 1 286 767.00 | | 1 293 130.00 |
8B Suppliers and Related Accounts | 5 385 652.00 | 5 385 652.00 | | 5 385 652.00 |
8C Staff and Related Accounts | 584 400.00 | 584 400.00 | | 584 400.00 |
8D Social Security and Other Social Organizations | 440 193.00 | 440 193.00 | | 440 193.00 |
8E Income Taxes | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 783.00 | 70 783.00 | | 70 783.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 83 590.00 | | | 83 590.00 |
UX Other trade receivables | 2 449 206.00 | | | 2 449 206.00 |
UY Staff and related accounts | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 82 406.00 | | | 82 406.00 |
VB VAT | 184 384.00 | | | 184 384.00 |
VC Group and associates | 1 404 000.00 | | | 1 404 000.00 |
VG Loans with a maturity of up to one year at origin | 639 496.00 | 4 496.00 | 635 000.00 | 639 496.00 |
VH Loans with a maturity of more than one year at origin | 43 716.00 | 43 716.00 | | 43 716.00 |
VI Group and Associates | 386 599.00 | 386 599.00 | | 386 599.00 |
VJ Loans taken out during the year | 6 356 232.00 | | | 6 356 232.00 |
VK Loans repaid during the year | 6 175 539.00 | | | 6 175 539.00 |
VP Miscellaneous | 14 800.00 | | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 950.00 | 132 950.00 | | 132 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 591.00 | | | 303 591.00 |
VS Prepaid expenses | 99 717.00 | | | 99 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 583.00 | 4 539 993.00 | 83 590.00 | 4 623 583.00 |
VW VAT | 59 061.00 | 59 061.00 | | 59 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091 972.00 | 8 450 609.00 | 635 000.00 | 9 091 972.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 87.00 | | | 87.00 |
