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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 315.00 | 9 315.00 | | 9 315.00 |
AJ Other Intangible Assets | 77 748.00 | 77 748.00 | | 77 748.00 |
AN Land | 170 703.00 | 49 331.00 | 121 372.00 | 170 703.00 |
AP Buildings | 624 887.00 | 425 138.00 | 199 749.00 | 624 887.00 |
AR Technical installations, industrial equipment and tools | 565 978.00 | 476 922.00 | 89 056.00 | 565 978.00 |
AT Other tangible assets | 2 777 753.00 | 1 370 123.00 | 1 407 630.00 | 2 777 753.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 84 380.00 | | 84 380.00 | 84 380.00 |
BJ TOTAL (I) | 5 132 994.00 | 2 408 577.00 | 2 724 417.00 | 5 132 994.00 |
BN Goods in progress | 54 377.00 | | 54 377.00 | 54 377.00 |
BT Goods | 13 101 835.00 | 263 852.00 | 12 837 983.00 | 13 101 835.00 |
BV Advances and down payments on orders | 15 976.00 | | 15 976.00 | 15 976.00 |
BX Customers and related accounts | 2 026 220.00 | 8 003.00 | 2 018 217.00 | 2 026 220.00 |
BZ Other receivables | 1 156 003.00 | | 1 156 003.00 | 1 156 003.00 |
CF Cash and cash equivalents | 365 834.00 | | 365 834.00 | 365 834.00 |
CH Prepaid expenses | 38 909.00 | | 38 909.00 | 38 909.00 |
CJ TOTAL (II) | 16 720 245.00 | 271 855.00 | 16 448 390.00 | 16 720 245.00 |
CO Grand total (0 to V) | 22 221 266.00 | 2 680 432.00 | 19 540 834.00 | 22 221 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 603.00 | 1 527 603.00 | | 1 527 603.00 |
DB Share, merger, contribution premiums, etc. | 288 406.00 | 288 406.00 | | 288 406.00 |
DD Legal reserve (1) | 143 006.00 | 143 006.00 | | 143 006.00 |
DE Statutory or contractual reserves | 1 110 201.00 | 1 110 201.00 | | 1 110 201.00 |
DH Retained earnings | 248 733.00 | 337 943.00 | | 248 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 477.00 | -89 211.00 | | 235 477.00 |
DJ Investment subsidies | 15 904.00 | 20 771.00 | | 15 904.00 |
DL TOTAL (I) | 3 560 318.00 | 3 247 283.00 | | 3 560 318.00 |
DU Loans and Debts from Credit Institutions (3) | 351 338.00 | 490 914.00 | | 351 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 341.00 | 2 638 468.00 | | 2 500 341.00 |
DW Advances and down payments received on current orders | 261 671.00 | 413 125.00 | | 261 671.00 |
DX Trade payables and related accounts | 11 670 906.00 | 9 066 569.00 | | 11 670 906.00 |
DY Tax and social security liabilities | 1 014 747.00 | 1 049 537.00 | | 1 014 747.00 |
DZ Fixed asset liabilities and related accounts | 11 198.00 | 1 339.00 | | 11 198.00 |
EA Other liabilities | 9 023.00 | 2 056.00 | | 9 023.00 |
EB Prepaid income (2) | 3 250.00 | 1 450.00 | | 3 250.00 |
EC TOTAL (IV) | 2 917 836.00 | 2 969 200.00 | | 2 917 836.00 |
EE Grand total (I to V) | 19 540 834.00 | 17 034 301.00 | | 19 540 834.00 |
EG Accrued income and payables due within one year | 2 917 836.00 | 2 969 200.00 | | 2 917 836.00 |
P2 LIABILITIES - Gross Technical Reserves | 317 928.00 | 120 390.00 | | 317 928.00 |
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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 | | | 45 256 918.00 | |
FJ Net sales | | | 47 758 878.00 | |
FM Inventory production | | | 6 485.00 | |
FO Operating subsidies | | | 20 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 106.00 | |
FQ Other income | | | 32 693.00 | |
FR Total operating income (I) | | | 48 367 460.00 | |
FW Other purchases and external expenses | | | 3 389 358.00 | |
FX Taxes, duties, and similar payments | | | 346 657.00 | |
FY Salaries and Wages | | | 3 087 674.00 | |
FZ Social Security Contributions | | | 1 265 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 978.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 48 208 355.00 | |
GG - OPERATING RESULT (I - II) | | | 159 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 382.00 | |
GL Other interest and similar income | | | 39 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 723 500.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 639.00 | |
GT Net expenses on sales of marketable securities | | | 723 349.00 | |
GU Total financial expenses (VI) | | | 107 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 5 120.00 | | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 328.00 | 45 375.00 | | 246 328.00 |
HK Income tax | 11 843.00 | 9 853.00 | | 11 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 568.00 | 808 911.00 | | 1 615 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 091.00 | 898 121.00 | | 1 380 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 477.00 | -89 211.00 | | 235 477.00 |
R5 Net income of consolidated companies | 316 843.00 | 117 744.00 | | 316 843.00 |
R6 Group Income (Consolidated Net Income) | 316 843.00 | 117 744.00 | | 316 843.00 |
R7 Share of minority interests (Non-group income) | 1 086.00 | 2 646.00 | | 1 086.00 |
R8 Net income, group share (parent company share) | 317 929.00 | 120 390.00 | | 317 929.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 375 846.00 | | 889.00 | 3 375 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 000.00 | 2 775 429.00 | |
I4 DECREASES Grand Total | | 365 000.00 | 3 011 735.00 | |
IO DECREASES Total including other intangible assets | | | 64 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 109.00 | | | 64 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 429.00 | | 768.00 | 171 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 308.00 | | 121.00 | 3 140 308.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 234 554.00 | 541.00 | | 234 554.00 |
PE DEPRECIATION Total including other intangible assets | 64 109.00 | | | 64 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 444.00 | 541.00 | | 170 444.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 358 500.00 | | 358 500.00 | 358 500.00 |
7B Total provisions for depreciation | 723 500.00 | | 723 500.00 | 723 500.00 |
7C Grand total | 723 500.00 | | 723 500.00 | 723 500.00 |
UG - Financial | | | 723 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 36 198.00 | 36 198.00 | | 36 198.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 31 705.00 | 31 705.00 | | 31 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 020.00 | 53 020.00 | | 53 020.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
UX Other trade receivables | 220 848.00 | | | 220 848.00 |
VB VAT | 14 191.00 | | | 14 191.00 |
VC Group and associates | 3 189 043.00 | | | 3 189 043.00 |
VG Loans with a maturity of up to one year at origin | 8 340.00 | 8 340.00 | | 8 340.00 |
VI Group and Associates | 753 571.00 | 753 571.00 | | 753 571.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 007 578.00 | | | 2 007 578.00 |
VM Income taxes | 138 009.00 | | | 138 009.00 |
VN Other taxes, similar payments | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | | | 12 267.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 602.00 | 3 027 108.00 | 553 494.00 | 3 580 602.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 836.00 | 2 917 836.00 | | 2 917 836.00 |
