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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
AF Concessions, Patents and Similar Rights | 419 035.00 | 415 597.00 | 3 438.00 | 419 035.00 |
AH Goodwill | 166 758.00 | | 166 758.00 | 166 758.00 |
AN Land | 1 460 954.00 | | 1 460 954.00 | 1 460 954.00 |
AP Buildings | 14 655 577.00 | 3 945 801.00 | 10 709 775.00 | 14 655 577.00 |
AR Technical installations, industrial equipment and tools | 7 483 858.00 | 2 820 732.00 | 4 663 126.00 | 7 483 858.00 |
AT Other tangible assets | 8 139 550.00 | 5 832 348.00 | 2 307 202.00 | 8 139 550.00 |
AV Fixed assets in progress | 806 387.00 | | 806 387.00 | 806 387.00 |
BB Receivables related to investments | 3 636 758.00 | | 3 636 758.00 | 3 636 758.00 |
BH Other financial assets | 217 501.00 | | 217 501.00 | 217 501.00 |
BJ TOTAL (I) | 35 019 127.00 | 13 114 325.00 | 21 904 802.00 | 35 019 127.00 |
BT Goods | 39 038 210.00 | 6 122 814.00 | 32 915 397.00 | 39 038 210.00 |
BV Advances and down payments on orders | 2 250 353.00 | | 2 250 353.00 | 2 250 353.00 |
BX Customers and related accounts | 14 779 035.00 | 290 021.00 | 14 489 014.00 | 14 779 035.00 |
BZ Other receivables | 2 021 943.00 | | 2 021 943.00 | 2 021 943.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CJ TOTAL (II) | 59 592 712.00 | 6 412 834.00 | 53 179 878.00 | 59 592 712.00 |
CO Grand total (0 to V) | 94 611 839.00 | 19 527 159.00 | 75 084 680.00 | 94 611 839.00 |
CU Other investments | 7 659 253.00 | | 7 659 253.00 | 7 659 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 20 000.00 | | 100 000.00 |
DG Other reserves | 8 384 896.00 | 7 507 963.00 | | 8 384 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 972.00 | | | 1 155 972.00 |
DK Regulated provisions | 42 750.00 | | | 42 750.00 |
DL TOTAL (I) | 14 988 253.00 | 12 998 460.00 | | 14 988 253.00 |
DR TOTAL (IV) | 1 704 478.00 | 1 657 434.00 | | 1 704 478.00 |
DU Loans and Debts from Credit Institutions (3) | 23 102 268.00 | 22 010 887.00 | | 23 102 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998 311.00 | 8 554 613.00 | | 5 998 311.00 |
DW Advances and down payments received on current orders | 1 352 982.00 | 2 223 712.00 | | 1 352 982.00 |
DX Trade payables and related accounts | 12 311 511.00 | 15 835 740.00 | | 12 311 511.00 |
DY Tax and social security liabilities | 5 426 445.00 | 6 637 111.00 | | 5 426 445.00 |
DZ Fixed asset liabilities and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
EA Other liabilities | 17 920.00 | 11 627.00 | | 17 920.00 |
EB Prepaid income (2) | 988 700.00 | 938 144.00 | | 988 700.00 |
EC TOTAL (IV) | 51 866 283.00 | 58 685 478.00 | | 51 866 283.00 |
EE Grand total (I to V) | 75 084 680.00 | 79 311 337.00 | | 75 084 680.00 |
EG Accrued income and payables due within one year | 1 143 553.00 | | | 1 143 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 377 232.00 | 1 768 915.00 | | 1 377 232.00 |
P5 LIABILITIES - Reserves | 7 390 422.00 | 6 643 541.00 | | 7 390 422.00 |
P6 LIABILITIES - Revaluation Adjustments | 839 722.00 | 983 859.00 | | 839 722.00 |
P7 LIABILITIES - Retained Earnings | 8 230 144.00 | 7 627 400.00 | | 8 230 144.00 |
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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 | | | 134 378 868.00 | |
FG Production sold - services | 789 399.00 | | 789 399.00 | 789 399.00 |
FJ Net sales | | | 144 307 928.00 | |
FM Inventory production | | | 8 297.00 | |
FN Capitalized production | | | 1 881.00 | |
FO Operating subsidies | | | 25 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630 362.00 | |
FQ Other income | | | 24 455.00 | |
FR Total operating income (I) | | | 150 998 462.00 | |
FS Purchases of goods (including customs duties) | | | 118 286 781.00 | |
FT Inventory change (goods) | | | -1 566 246.00 | |
FU Purchases of raw materials and other supplies | | | 68 387.00 | |
FW Other purchases and external expenses | | | 3 088 335.00 | |
FX Taxes, duties, and similar payments | | | 1 215 784.00 | |
FY Salaries and Wages | | | 11 520 546.00 | |
FZ Social Security Contributions | | | 3 975 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GE Other Expenses | | | 59 665.00 | |
GF Total Operating Expenses (II) | | | 148 607 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 837.00 | |
GL Other interest and similar income | | | 103 235.00 | |
GP Total financial income (V) | | | 279 735.00 | |
GR Interest and similar expenses | | | 32 873.00 | |
GU Total financial expenses (VI) | | | 641 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 066.00 | | | 45 066.00 |
HA Exceptional income from management transactions | 33 841.00 | 27 647.00 | | 33 841.00 |
HD Total exceptional income (VII) | 3 831 484.00 | 2 742 257.00 | | 3 831 484.00 |
HE Exceptional expenses on management operations | 53 977.00 | 7 624.00 | | 53 977.00 |
HG Exceptional depreciation and provisions | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 805 207.00 | 2 019 311.00 | | 2 805 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026 271.00 | 722 946.00 | | 1 026 271.00 |
HK Income tax | 377 691.00 | 920 195.00 | | 377 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 039.00 | | | 1 984 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 066.00 | | | 828 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 972.00 | | | 1 155 972.00 |
R1 Income Statement - Premiums - Earned Contributions | 370 297.00 | -16 599.00 | | 370 297.00 |
R3 Income Statement - Technical Result | 57 088.00 | 65 381.00 | | 57 088.00 |
R5 Net income of consolidated companies | 2 307 669.00 | 2 679 395.00 | | 2 307 669.00 |
R6 Group Income (Consolidated Net Income) | 2 216 954.00 | 2 752 774.00 | | 2 216 954.00 |
R7 Share of minority interests (Non-group income) | 839 722.00 | 983 859.00 | | 839 722.00 |
R8 Net income, group share (parent company share) | 1 377 232.00 | 1 768 915.00 | | 1 377 232.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 349 195.00 | | 324 926.00 | 11 349 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322 011.00 | |
I4 DECREASES Grand Total | | | 11 674 121.00 | |
IO DECREASES Total including other intangible assets | | | 210 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 926.00 | | | 210 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 184.00 | | | 141 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997 085.00 | | 324 926.00 | 10 997 085.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 322 090.00 | 12 342.00 | | 322 090.00 |
PE DEPRECIATION Total including other intangible assets | 210 926.00 | | | 210 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 164.00 | 12 342.00 | | 111 164.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 152 660.00 | 152 660.00 | | 152 660.00 |
8C Staff and Related Accounts | 151 237.00 | 151 237.00 | | 151 237.00 |
8D Social Security and Other Social Organizations | 94 785.00 | 94 785.00 | | 94 785.00 |
8E Income Taxes | 42 475.00 | 42 475.00 | | 42 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
UL Receivables related to investments | 3 636 758.00 | | | 3 636 758.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 147 614.00 | | | 147 614.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VC Group and associates | 181 358.00 | | | 181 358.00 |
VH Loans with a maturity of more than one year at origin | 1 505 013.00 | 605 803.00 | 899 210.00 | 1 505 013.00 |
VI Group and Associates | 17 345.00 | 17 345.00 | | 17 345.00 |
VK Loans repaid during the year | 609 235.00 | | | 609 235.00 |
VM Income taxes | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 401.00 | | | 157 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 441.00 | 493 683.00 | 3 662 758.00 | 4 156 441.00 |
VW VAT | 63 865.00 | 63 865.00 | | 63 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 763.00 | 1 143 553.00 | 899 210.00 | 2 042 763.00 |
