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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 615 626.00 | |
AF Concessions, Patents and Similar Rights | | | 14 486.00 | |
AH Goodwill | | | 931 953.00 | |
AP Buildings | | | 212 914.00 | |
AR Technical installations, industrial equipment and tools | | | 375 031.00 | |
AT Other tangible assets | | | 1 086 466.00 | |
BH Other financial assets | | | 128 524.00 | |
BJ TOTAL (I) | | | 275 480.00 | |
BL Raw materials, supplies | | | 55 744.00 | |
BT Goods | | | 506 738.00 | |
BV Advances and down payments on orders | | | 69 321.00 | |
BX Customers and related accounts | | | 1 318 031.00 | |
BZ Other receivables | | | 2 292 950.00 | |
CD Marketable securities | | | 6 449 450.00 | |
CF Cash and cash equivalents | | | 1 185 244.00 | |
CH Prepaid expenses | | | 36 919.00 | |
CJ TOTAL (II) | | | 11 969 652.00 | |
CO Grand total (0 to V) | | | 15 335 675.00 | |
CU Other investments | 2 945 163.00 | | 2 945 163.00 | 2 945 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 7 278 580.00 | 7 182 180.00 | | 7 278 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 200.00 | | | 183 200.00 |
DL TOTAL (I) | 6 735 806.00 | 7 458 274.00 | | 6 735 806.00 |
DO TOTAL (II) | 101 224.00 | 148 630.00 | | 101 224.00 |
DP Provisions for Risks | 45 000.00 | 86 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 79 529.00 | 86 829.00 | | 79 529.00 |
DR TOTAL (IV) | 124 529.00 | 172 829.00 | | 124 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997 484.00 | 4 187 351.00 | | 3 997 484.00 |
DW Advances and down payments received on current orders | 5 109.00 | 13 657.00 | | 5 109.00 |
DX Trade payables and related accounts | 2 183 781.00 | 2 119 435.00 | | 2 183 781.00 |
DY Tax and social security liabilities | 2 108 873.00 | 2 454 207.00 | | 2 108 873.00 |
EA Other liabilities | 78 866.00 | 64 939.00 | | 78 866.00 |
EC TOTAL (IV) | 8 374 113.00 | 8 839 589.00 | | 8 374 113.00 |
ED (V) | 3.00 | 34.00 | | 3.00 |
EE Grand total (I to V) | 15 335 675.00 | 16 619 356.00 | | 15 335 675.00 |
EG Accrued income and payables due within one year | 235 973.00 | | | 235 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 170.00 | | | 10 170.00 |
P2 LIABILITIES - Gross Technical Reserves | -642 472.00 | -1 327 568.00 | | -642 472.00 |
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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 | | | 34 791 426.00 | |
FG Production sold - services | | | 137 837.00 | |
FJ Net sales | | | 34 929 263.00 | |
FO Operating subsidies | | | 23 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 188.00 | |
FQ Other income | | | 115 455.00 | |
FR Total operating income (I) | | | 290 738.00 | |
FS Purchases of goods (including customs duties) | | | 20 089 358.00 | |
FT Inventory change (goods) | | | 89 803.00 | |
FU Purchases of raw materials and other supplies | | | 163 290.00 | |
FV Inventory change (raw materials and supplies) | | | -7 297.00 | |
FW Other purchases and external expenses | | | 3 641 615.00 | |
FX Taxes, duties, and similar payments | | | 607 043.00 | |
FY Salaries and Wages | | | 8 211 566.00 | |
FZ Social Security Contributions | | | 2 777 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 208.00 | |
GE Other Expenses | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 36 201 555.00 | |
GG - OPERATING RESULT (I - II) | | | -981 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 801.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 245 526.00 | |
GR Interest and similar expenses | | | 63 334.00 | |
GU Total financial expenses (VI) | | | 63 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717 198.00 | 26 562.00 | | 717 198.00 |
HD Total exceptional income (VII) | 717 198.00 | 26 562.00 | | 717 198.00 |
HE Exceptional expenses on management operations | 4 910.00 | 9 655.00 | | 4 910.00 |
HF Exceptional expenses on capital transactions | 222 994.00 | 237 299.00 | | 222 994.00 |
HH Total exceptional expenses (VIII) | 227 904.00 | 246 954.00 | | 227 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 294.00 | -220 392.00 | | 489 294.00 |
HK Income tax | 70 109.00 | 77 589.00 | | 70 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 979.00 | | | 794 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 779.00 | | | 611 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 200.00 | | | 183 200.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 578.00 | -5 611.00 | | 5 578.00 |
R2 Income Statement - Claims Expenses | 75 687.00 | 71 978.00 | | 75 687.00 |
R3 Income Statement - Technical Result | 303 711.00 | 303 711.00 | | 303 711.00 |
R6 Group Income (Consolidated Net Income) | -642 472.00 | -1 327 568.00 | | -642 472.00 |
R7 Share of minority interests (Non-group income) | -46 980.00 | -87 461.00 | | -46 980.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 041 673.00 | | | 3 041 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 945 163.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 041 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 495.00 | | | 96 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 179.00 | | | 2 945 179.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 379.00 | 43 379.00 | | 43 379.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 36 459.00 | 36 459.00 | | 36 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 501.00 | 117 501.00 | | 117 501.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
VB VAT | 10 474.00 | | | 10 474.00 |
VC Group and associates | 1 089 150.00 | | | 1 089 150.00 |
VH Loans with a maturity of more than one year at origin | 10 170.00 | 10 170.00 | | 10 170.00 |
VM Income taxes | 7 107.00 | | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 026.00 | 1 395 026.00 | 30.00 | 1 395 026.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 973.00 | 235 973.00 | | 235 973.00 |
