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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 169 150.00 | 1 169 150.00 | | 1 169 150.00 |
AF Concessions, Patents and Similar Rights | 361 543.00 | 326 600.00 | 34 943.00 | 361 543.00 |
AH Goodwill | 2 924 100.00 | 2 875 989.00 | 48 111.00 | 2 924 100.00 |
AJ Other Intangible Assets | 113 078.00 | 113 078.00 | | 113 078.00 |
AN Land | 2 205 102.00 | 678 375.00 | 1 526 727.00 | 2 205 102.00 |
AP Buildings | 15 396 827.00 | 9 722 144.00 | 5 674 683.00 | 15 396 827.00 |
AR Technical installations, industrial equipment and tools | 9 677 630.00 | 5 826 809.00 | 3 850 821.00 | 9 677 630.00 |
AT Other tangible assets | 5 620 713.00 | 3 952 568.00 | 1 668 145.00 | 5 620 713.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 115 981.00 | | 115 981.00 | 115 981.00 |
BB Receivables related to investments | 186 414.00 | | 186 414.00 | 186 414.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 65 794.00 | | 65 794.00 | 65 794.00 |
BJ TOTAL (I) | 37 836 832.00 | 24 664 713.00 | 13 172 119.00 | 37 836 832.00 |
BL Raw materials, supplies | 229 030.00 | 13 811.00 | 215 219.00 | 229 030.00 |
BR Intermediate and finished products | 722 231.00 | | 722 231.00 | 722 231.00 |
BT Goods | 2 306 644.00 | | 2 306 644.00 | 2 306 644.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 11 459 581.00 | 552 992.00 | 10 906 589.00 | 11 459 581.00 |
BZ Other receivables | 1 482 782.00 | 5 992.00 | 1 476 790.00 | 1 482 782.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 7 198 353.00 | | 7 198 353.00 | 7 198 353.00 |
CH Prepaid expenses | 1 045 636.00 | | 1 045 636.00 | 1 045 636.00 |
CJ TOTAL (II) | 27 626 862.00 | 572 795.00 | 27 054 067.00 | 27 626 862.00 |
CO Grand total (0 to V) | 65 463 694.00 | 25 237 508.00 | 40 226 186.00 | 65 463 694.00 |
CU Other investments | 1 585 592.00 | 591 196.00 | 994 395.00 | 1 585 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 17 339 468.00 | | | 17 339 468.00 |
DH Retained earnings | -1 379 722.00 | | | -1 379 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 438.00 | | | 49 438.00 |
DJ Investment subsidies | 259 164.00 | | | 259 164.00 |
DK Regulated provisions | 3 937 660.00 | | | 3 937 660.00 |
DL TOTAL (I) | 17 320 806.00 | | | 17 320 806.00 |
DQ Provisions for Expenses | 468 756.00 | | | 468 756.00 |
DR TOTAL (IV) | 1 993 413.00 | | | 1 993 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 860.00 | | | 6 084 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 101.00 | | | 94 101.00 |
DW Advances and down payments received on current orders | 43 972.00 | | | 43 972.00 |
DX Trade payables and related accounts | 10 282 881.00 | | | 10 282 881.00 |
DY Tax and social security liabilities | 1 964 119.00 | | | 1 964 119.00 |
DZ Fixed asset liabilities and related accounts | 18 865.00 | | | 18 865.00 |
EA Other liabilities | 389 080.00 | | | 389 080.00 |
EB Prepaid income (2) | 347 085.00 | | | 347 085.00 |
EC TOTAL (IV) | 19 224 963.00 | | | 19 224 963.00 |
EE Grand total (I to V) | 40 226 186.00 | | | 40 226 186.00 |
EG Accrued income and payables due within one year | 9 953 637.00 | | | 9 953 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 995.00 | | | 355 995.00 |
P1 LIABILITIES - Equity | -42.00 | | | -42.00 |
P2 LIABILITIES - Gross Technical Reserves | 756 102.00 | | | 756 102.00 |
P5 LIABILITIES - Reserves | 1 548 019.00 | | | 1 548 019.00 |
P6 LIABILITIES - Revaluation Adjustments | 138 985.00 | | | 138 985.00 |
P7 LIABILITIES - Retained Earnings | 1 687 004.00 | | | 1 687 004.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 405 657.00 | | | 1 405 657.00 |
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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 | 95 639 960.00 | | 95 639 960.00 | 95 639 960.00 |
FD Production sold - goods | 186 682.00 | | 186 682.00 | 186 682.00 |
FG Production sold - services | 15 945 982.00 | | 15 945 982.00 | 15 945 982.00 |
FJ Net sales | 111 772 624.00 | | 111 772 624.00 | 111 772 624.00 |
FM Inventory production | | | -154 478.00 | |
FO Operating subsidies | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 162.00 | |
FQ Other income | | | 32 788.00 | |
FR Total operating income (I) | | | 112 080 245.00 | |
FS Purchases of goods (including customs duties) | | | 89 402 433.00 | |
FT Inventory change (goods) | | | -402 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 967 414.00 | |
FV Inventory change (raw materials and supplies) | | | -35 526.00 | |
FW Other purchases and external expenses | | | 7 030 549.00 | |
FX Taxes, duties, and similar payments | | | 624 473.00 | |
FY Salaries and Wages | | | 5 119 272.00 | |
FZ Social Security Contributions | | | 2 419 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 060.00 | |
GE Other Expenses | | | 524 554.00 | |
GF Total Operating Expenses (II) | | | 110 981 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 397.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 18 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 613.00 | |
GP Total financial income (V) | | | 434 084.00 | |
GR Interest and similar expenses | | | 133 108.00 | |
GU Total financial expenses (VI) | | | 133 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 526.00 | | | 23 526.00 |
HA Exceptional income from management transactions | 120 602.00 | | | 120 602.00 |
HB Exceptional income from capital transactions | 60 720.00 | | | 60 720.00 |
HC Reversals of provisions and transfers of expenses | 64 942.00 | | | 64 942.00 |
HD Total exceptional income (VII) | 246 264.00 | | | 246 264.00 |
HE Exceptional expenses on management operations | 272 310.00 | | | 272 310.00 |
HF Exceptional expenses on capital transactions | 30 127.00 | | | 30 127.00 |
HG Exceptional depreciation and provisions | 161 163.00 | | | 161 163.00 |
HH Total exceptional expenses (VIII) | 463 600.00 | | | 463 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 336.00 | | | -217 336.00 |
HK Income tax | 238 548.00 | | | 238 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 219 757.00 | | | 92 219 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 170 318.00 | | | 92 170 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 438.00 | | | 49 438.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 155.00 | | | 49 155.00 |
R2 Income Statement - Claims Expenses | 895 087.00 | | | 895 087.00 |
R6 Group Income (Consolidated Net Income) | 895 087.00 | | | 895 087.00 |
R7 Share of minority interests (Non-group income) | 138 985.00 | | | 138 985.00 |
R8 Net income, group share (parent company share) | 756 103.00 | | | 756 103.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 283 116.00 | 755 132.00 | 58 864.00 | 16 283 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 556 948.00 | 6 860.00 | | 2 556 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 912 854.00 | 1 374 079.00 | 505 522.00 | 22 912 854.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 6 075 310.00 | | 4 134 690.00 | 6 075 310.00 |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 45 000.00 | 50 000.00 | 200 000.00 |
6T Receivables | 416 017.00 | 48 060.00 | 13 231.00 | 416 017.00 |
6X Other provisions for depreciation | 9 100.00 | | 3 108.00 | 9 100.00 |
7C Grand total | 5 953 768.00 | 393 893.00 | 699 149.00 | 5 953 768.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 92 600.00 | | | 92 600.00 |
8B Suppliers and Related Accounts | 8 045 651.00 | 8 045 651.00 | | 8 045 651.00 |
8C Staff and Related Accounts | 124 649.00 | 124 649.00 | | 124 649.00 |
8D Social Security and Other Social Organizations | 182 984.00 | 182 984.00 | | 182 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 010.00 | 31 010.00 | | 31 010.00 |
UL Receivables related to investments | 935 691.00 | 922 091.00 | | 935 691.00 |
UT Other financial assets | 50 685.00 | | | 50 685.00 |
UX Other trade receivables | 7 076 811.00 | | | 7 076 811.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
UZ Social Security, other social security organizations | 98 835.00 | | | 98 835.00 |
VA Doubtful or disputed receivables | 458 764.00 | | | 458 764.00 |
VB VAT | 192 989.00 | | | 192 989.00 |
VI Group and Associates | 384 000.00 | | | 384 000.00 |
VM Income taxes | 59 361.00 | | | 59 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 425.00 | 48 425.00 | | 48 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 737.00 | | | 688 737.00 |
VS Prepaid expenses | 929 619.00 | | | 929 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491 943.00 | 10 427 658.00 | 64 285.00 | 10 491 943.00 |
VW VAT | 189 389.00 | 189 389.00 | | 189 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 425 421.00 | 9 953 633.00 | 1 538 160.00 | 12 425 421.00 |
