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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 76 424.00 | |
AF Concessions, Patents and Similar Rights | | | 147 111.00 | |
AH Goodwill | | | 12 500.00 | |
AJ Other Intangible Assets | | | 20 333.00 | |
AN Land | | | 506 582.00 | |
AP Buildings | | | 2 357 849.00 | |
AR Technical installations, industrial equipment and tools | | | 113 270.00 | |
AT Other tangible assets | | | 2 604 200.00 | |
AV Fixed assets in progress | | | 2 253.00 | |
BF Loans | | | 2 300.00 | |
BH Other financial assets | | | 251 199.00 | |
BJ TOTAL (I) | | | 6 026 597.00 | |
BP Services in progress | | | 45 021.00 | |
BT Goods | | | 26 245 913.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 699 212.00 | |
BZ Other receivables | | | 6 972 757.00 | |
CD Marketable securities | | | 25.00 | |
CF Cash and cash equivalents | | | 1 591 379.00 | |
CH Prepaid expenses | | | 207 323.00 | |
CJ TOTAL (II) | | | 38 761 630.00 | |
CO Grand total (0 to V) | | | 44 864 655.00 | |
CU Other investments | 2 845 787.00 | | 2 845 787.00 | 2 845 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | 794 320.00 | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 428 978.00 | | | 428 978.00 |
DD Legal reserve (1) | 79 432.00 | 79 432.00 | | 79 432.00 |
DG Other reserves | 170 478.00 | 122 651.00 | | 170 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 967.00 | 47 827.00 | | 678 967.00 |
DL TOTAL (I) | 4 738 238.00 | 3 594 448.00 | | 4 738 238.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 10 808.00 | 71 109.00 | | 10 808.00 |
DR TOTAL (IV) | 10 808.00 | 71 109.00 | | 10 808.00 |
DT Other Bond Issues | | 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 384 034.00 | 11 179 508.00 | | 10 384 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 142.00 | 49 776.00 | | 50 142.00 |
DW Advances and down payments received on current orders | 1 396 828.00 | 1 288 720.00 | | 1 396 828.00 |
DX Trade payables and related accounts | 24 163 740.00 | 18 728 219.00 | | 24 163 740.00 |
DY Tax and social security liabilities | 2 154 175.00 | 2 110 479.00 | | 2 154 175.00 |
DZ Fixed asset liabilities and related accounts | 849 969.00 | 1 575 274.00 | | 849 969.00 |
EA Other liabilities | 589 430.00 | | | 589 430.00 |
EB Prepaid income (2) | 1 098 403.00 | 726 491.00 | | 1 098 403.00 |
EC TOTAL (IV) | 40 097 291.00 | 35 658 467.00 | | 40 097 291.00 |
ED (V) | 3.00 | 7.00 | | 3.00 |
EE Grand total (I to V) | 44 864 655.00 | 39 348 194.00 | | 44 864 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 503 659.00 | 279 984.00 | | 503 659.00 |
P5 LIABILITIES - Reserves | -9 242.00 | 30 606.00 | | -9 242.00 |
P6 LIABILITIES - Revaluation Adjustments | 27 557.00 | -6 443.00 | | 27 557.00 |
P7 LIABILITIES - Retained Earnings | 18 315.00 | 24 163.00 | | 18 315.00 |
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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 | | | 87 932 400.00 | |
FG Production sold - services | | | 9 760 140.00 | |
FJ Net sales | | | 97 692 540.00 | |
FM Inventory production | | | 21 243.00 | |
FO Operating subsidies | | | 1 045 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 261.00 | |
FQ Other income | | | 65 649.00 | |
FR Total operating income (I) | | | 99 782 630.00 | |
FS Purchases of goods (including customs duties) | | | 85 692 758.00 | |
FT Inventory change (goods) | | | -3 488 835.00 | |
FU Purchases of raw materials and other supplies | | | 18 069.00 | |
FV Inventory change (raw materials and supplies) | | | -16 011.00 | |
FW Other purchases and external expenses | | | 6 079 932.00 | |
FX Taxes, duties, and similar payments | | | 701 452.00 | |
FY Salaries and Wages | | | 6 409 642.00 | |
FZ Social Security Contributions | | | 2 458 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 944.00 | |
GE Other Expenses | | | 124 803.00 | |
GF Total Operating Expenses (II) | | | 99 008 102.00 | |
GG - OPERATING RESULT (I - II) | | | 774 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 921.00 | |
GP Total financial income (V) | | | 14 931.00 | |
GR Interest and similar expenses | | | 292 031.00 | |
GU Total financial expenses (VI) | | | 292 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 469.00 | 121 000.00 | | 97 469.00 |
HB Exceptional income from capital transactions | 1 192 239.00 | 1 063 709.00 | | 1 192 239.00 |
HC Reversals of provisions and transfers of expenses | 60 301.00 | 71 234.00 | | 60 301.00 |
HD Total exceptional income (VII) | 1 350 009.00 | 1 255 943.00 | | 1 350 009.00 |
HE Exceptional expenses on management operations | 94 383.00 | 202 894.00 | | 94 383.00 |
HF Exceptional expenses on capital transactions | 1 138 347.00 | 920 253.00 | | 1 138 347.00 |
HG Exceptional depreciation and provisions | | 23 787.00 | | |
HH Total exceptional expenses (VIII) | 1 232 730.00 | 1 146 934.00 | | 1 232 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 279.00 | 109 009.00 | | 117 279.00 |
HK Income tax | 110 869.00 | 106 273.00 | | 110 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 867.00 | 295 396.00 | | 1 856 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 900.00 | 247 569.00 | | 1 177 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 967.00 | 47 827.00 | | 678 967.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 564.00 | 30 960.00 | | -42 564.00 |
R3 Income Statement - Technical Result | 15 175.00 | 26 966.00 | | 15 175.00 |
R5 Net income of consolidated companies | 546 391.00 | 300 507.00 | | 546 391.00 |
R6 Group Income (Consolidated Net Income) | 531 216.00 | 273 541.00 | | 531 216.00 |
R7 Share of minority interests (Non-group income) | 27 557.00 | -6 443.00 | | 27 557.00 |
R8 Net income, group share (parent company share) | 503 659.00 | 279 984.00 | | 503 659.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 668 601.00 | | 2 657 587.00 | 1 668 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 424 448.00 | 2 845 787.00 | |
I4 DECREASES Grand Total | | 1 424 448.00 | 2 901 740.00 | |
IO DECREASES Total including other intangible assets | | | 43 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 601.00 | | 2 601 633.00 | 1 668 601.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8C Staff and Related Accounts | 161 889.00 | 161 889.00 | | 161 889.00 |
8D Social Security and Other Social Organizations | 140 562.00 | 140 562.00 | | 140 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 430.00 | 454 376.00 | 135 054.00 | 589 430.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VC Group and associates | 830 000.00 | | | 830 000.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 427 949.00 | 88 370.00 | 339 579.00 | 427 949.00 |
VI Group and Associates | 419 892.00 | 419 892.00 | | 419 892.00 |
VM Income taxes | 353 549.00 | | | 353 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 966.00 | 1 188 966.00 | | 1 188 966.00 |
VW VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 909.00 | 1 339 277.00 | 474 632.00 | 1 813 909.00 |
