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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 358 373.00 | |
AA Uncalled Subscribed Capital | | | 1 500.00 | |
AB Establishment Expenses | | | 293.00 | |
AF Concessions, Patents and Similar Rights | | | 988 300.00 | |
AH Goodwill | | | 571 000.00 | |
AJ Other Intangible Assets | | | 266.00 | |
AN Land | | | 8 835 891.00 | |
AP Buildings | | | 32 065 694.00 | |
AR Technical installations, industrial equipment and tools | | | 5 691.00 | |
AT Other tangible assets | | | 502 988.00 | |
AV Fixed assets in progress | | | 5 676 478.00 | |
BF Loans | | | 357 696.00 | |
BH Other financial assets | | | 45 855.00 | |
BJ TOTAL (I) | | | 54 410 826.00 | |
BN Goods in progress | | | 1 323 998.00 | |
BT Goods | | | 48 658 262.00 | |
BV Advances and down payments on orders | | | 144 598.00 | |
BX Customers and related accounts | | | 1 683 635.00 | |
BZ Other receivables | | | 8 148 611.00 | |
CD Marketable securities | | | 6 336 791.00 | |
CF Cash and cash equivalents | | | 3 720 009.00 | |
CH Prepaid expenses | | | 171 802.00 | |
CJ TOTAL (II) | | | 70 186 699.00 | |
CN Currency translation adjustments (V) | | | 1 569 035.00 | |
CO Grand total (0 to V) | | | 126 168 060.00 | |
CU Other investments | | | 2 301.00 | |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 251 769.00 | 7 413 050.00 | | 8 251 769.00 |
DH Retained earnings | 194.00 | 194.00 | | 194.00 |
DL TOTAL (I) | 14 321 729.00 | 10 192 981.00 | | 14 321 729.00 |
DP Provisions for Risks | 13 120 481.00 | 395 420.00 | | 13 120 481.00 |
DR TOTAL (IV) | 15 147 726.00 | 1 980 714.00 | | 15 147 726.00 |
DU Loans and Debts from Credit Institutions (3) | 78 933 033.00 | 72 023 640.00 | | 78 933 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 437.00 | 1 005 869.00 | | 1 056 437.00 |
DX Trade payables and related accounts | 3 403 080.00 | 3 012 656.00 | | 3 403 080.00 |
DY Tax and social security liabilities | 2 491 659.00 | 1 155 869.00 | | 2 491 659.00 |
EA Other liabilities | 10 739 798.00 | 14 427 460.00 | | 10 739 798.00 |
EB Prepaid income (2) | 83 775.00 | 330 941.00 | | 83 775.00 |
EC TOTAL (IV) | 96 707 782.00 | 91 956 435.00 | | 96 707 782.00 |
EE Grand total (I to V) | 126 168 060.00 | 104 100 474.00 | | 126 168 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 270 560.00 | 283 171.00 | | 2 270 560.00 |
P7 LIABILITIES - Retained Earnings | -9 179.00 | -29 660.00 | | -9 179.00 |
P8 LIABILITIES - Profit or Loss for the Year | 406 066.00 | 1 365 775.00 | | 406 066.00 |
P9 TOTAL LIABILITIES | 1 621 179.00 | 219 519.00 | | 1 621 179.00 |
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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 | | | 31 113 964.00 | |
FD Production sold - goods | | | 1 238 109.00 | |
FG Production sold - services | | | 8 580 001.00 | |
FJ Net sales | | | 40 932 074.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679 660.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 42 614 779.00 | |
FS Purchases of goods (including customs duties) | | | 33 261 795.00 | |
FT Inventory change (goods) | | | -20 139 640.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 7 391 925.00 | |
FX Taxes, duties, and similar payments | | | 1 615 525.00 | |
FY Salaries and Wages | | | 471 667.00 | |
FZ Social Security Contributions | | | 177 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 435 929.00 | |
GE Other Expenses | | | 297 948.00 | |
GF Total Operating Expenses (II) | | | 36 415 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199 210.00 | |
GH Attributed profit or transferred loss (III) | | | 484 620.00 | |
GI Supported loss or transferred profit (IV) | | | 403 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -201 518.00 | |
GK Income from other securities and fixed asset receivables | | | 27 944.00 | |
GL Other interest and similar income | | | 11 114.00 | |
GP Total financial income (V) | | | -162 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 897.00 | |
GR Interest and similar expenses | | | 2 181 560.00 | |
GS Negative differences of foreign exchange | | | -940.00 | |
GU Total financial expenses (VI) | | | 2 241 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 069.00 | 29 206.00 | | 277 069.00 |
HB Exceptional income from capital transactions | 190 000.00 | 279 496.00 | | 190 000.00 |
HC Reversals of provisions and transfers of expenses | 228 630.00 | | | 228 630.00 |
HD Total exceptional income (VII) | 695 699.00 | 308 702.00 | | 695 699.00 |
HE Exceptional expenses on management operations | 613 656.00 | 550 246.00 | | 613 656.00 |
HF Exceptional expenses on capital transactions | 173 621.00 | 183 839.00 | | 173 621.00 |
HG Exceptional depreciation and provisions | 70 294.00 | 21 892.00 | | 70 294.00 |
HH Total exceptional expenses (VIII) | 857 571.00 | 755 977.00 | | 857 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 872.00 | -447 275.00 | | -161 872.00 |
HK Income tax | 1 247 659.00 | 343 841.00 | | 1 247 659.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 664.00 | 180 658.00 | | -4 664.00 |
R2 Income Statement - Claims Expenses | 346.00 | 63.00 | | 346.00 |
R3 Income Statement - Technical Result | 291 029.00 | 166 956.00 | | 291 029.00 |
R5 Net income of consolidated companies | 2 471 325.00 | 407 625.00 | | 2 471 325.00 |
R6 Group Income (Consolidated Net Income) | 2 179 295.00 | 276 110.00 | | 2 179 295.00 |
R7 Share of minority interests (Non-group income) | 8 660.00 | -7 061.00 | | 8 660.00 |
R8 Net income, group share (parent company share) | 2 170 635.00 | 283 171.00 | | 2 170 635.00 |
