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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 189.00 | 32 679.00 | 11 510.00 | 44 189.00 |
AH Goodwill | 387 130.00 | | 387 130.00 | 387 130.00 |
AN Land | 328 551.00 | | 328 551.00 | 328 551.00 |
AP Buildings | 3 391 094.00 | 1 500 054.00 | 1 891 040.00 | 3 391 094.00 |
AR Technical installations, industrial equipment and tools | 485 720.00 | 313 017.00 | 172 703.00 | 485 720.00 |
AT Other tangible assets | 209 897.00 | 143 348.00 | 66 549.00 | 209 897.00 |
BB Receivables related to investments | 193 425.00 | | 193 425.00 | 193 425.00 |
BH Other financial assets | 97 532.00 | | 97 532.00 | 97 532.00 |
BJ TOTAL (I) | 2 542 105.00 | 176 027.00 | 2 366 078.00 | 2 542 105.00 |
BT Goods | 11 620 439.00 | 1 789 967.00 | 9 830 472.00 | 11 620 439.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 616 076.00 | | 616 076.00 | 616 076.00 |
BZ Other receivables | 128 156.00 | | 128 156.00 | 128 156.00 |
CF Cash and cash equivalents | 31 851.00 | | 31 851.00 | 31 851.00 |
CH Prepaid expenses | 42 017.00 | | 42 017.00 | 42 017.00 |
CJ TOTAL (II) | 818 139.00 | | 818 139.00 | 818 139.00 |
CO Grand total (0 to V) | 3 360 244.00 | 176 027.00 | 3 184 217.00 | 3 360 244.00 |
CU Other investments | 2 094 594.00 | | 2 094 594.00 | 2 094 594.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 810 302.00 | | | 810 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 690.00 | | | 457 690.00 |
DK Regulated provisions | 18 534.00 | | | 18 534.00 |
DL TOTAL (I) | 1 369 025.00 | | | 1 369 025.00 |
DP Provisions for Risks | 497 449.00 | 387 224.00 | | 497 449.00 |
DR TOTAL (IV) | 1 190 940.00 | 1 467 858.00 | | 1 190 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 736.00 | | | 1 151 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 429.00 | | | 185 429.00 |
DW Advances and down payments received on current orders | 1 610 124.00 | 847 818.00 | | 1 610 124.00 |
DX Trade payables and related accounts | 77 703.00 | | | 77 703.00 |
DY Tax and social security liabilities | 348 350.00 | | | 348 350.00 |
EA Other liabilities | 19 275.00 | | | 19 275.00 |
EB Prepaid income (2) | 32 700.00 | | | 32 700.00 |
EC TOTAL (IV) | 1 815 192.00 | | | 1 815 192.00 |
EE Grand total (I to V) | 3 184 217.00 | | | 3 184 217.00 |
EG Accrued income and payables due within one year | 930 545.00 | | | 930 545.00 |
P9 TOTAL LIABILITIES | 693 491.00 | 1 080 634.00 | | 693 491.00 |
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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 | 52 838 256.00 | 561 090.00 | 53 399 346.00 | 52 838 256.00 |
FG Production sold - services | 2 123 236.00 | | 2 123 236.00 | 2 123 236.00 |
FJ Net sales | 2 123 236.00 | | 2 123 236.00 | 2 123 236.00 |
FO Operating subsidies | | | 4 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 157 985.00 | |
FS Purchases of goods (including customs duties) | | | 44 416 952.00 | |
FT Inventory change (goods) | | | -433 638.00 | |
FU Purchases of raw materials and other supplies | | | 136 957.00 | |
FW Other purchases and external expenses | | | 527 977.00 | |
FX Taxes, duties, and similar payments | | | 29 709.00 | |
FY Salaries and Wages | | | 888 940.00 | |
FZ Social Security Contributions | | | 378 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 153.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 012 712.00 | |
GG - OPERATING RESULT (I - II) | | | 145 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 965.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 380 915.00 | |
GR Interest and similar expenses | | | 39 589.00 | |
GU Total financial expenses (VI) | | | 39 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 746.00 | | | 34 746.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 875.00 | 26 189.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 28 857.00 | | | 28 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 150.00 | | | 2 539 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 460.00 | | | 2 081 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 690.00 | | | 457 690.00 |
HP References: Equipment leasing | 4 032.00 | | | 4 032.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 650.00 | -154 283.00 | | 10 650.00 |
R3 Income Statement - Technical Result | -337 143.00 | 415 735.00 | | -337 143.00 |
R5 Net income of consolidated companies | 1 068 095.00 | 911 055.00 | | 1 068 095.00 |
R6 Group Income (Consolidated Net Income) | 1 455 238.00 | 1 326 790.00 | | 1 455 238.00 |
R7 Share of minority interests (Non-group income) | 580 418.00 | 547 387.00 | | 580 418.00 |
R8 Net income, group share (parent company share) | 874 820.00 | 779 403.00 | | 874 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 417 608.00 | | 386 526.00 | 2 417 608.00 |
I3 DECREASES Total Financial Fixed Assets | 250 226.00 | | 2 288 019.00 | 250 226.00 |
I4 DECREASES Grand Total | 250 226.00 | 11 803.00 | 2 542 105.00 | 250 226.00 |
IO DECREASES Total including other intangible assets | | 10 100.00 | 44 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 209 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 795.00 | | 5 494.00 | 48 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 535.00 | | 21 065.00 | 190 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 278.00 | | 359 967.00 | 2 178 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 677.00 | 50 153.00 | 11 803.00 | 137 677.00 |
PE DEPRECIATION Total including other intangible assets | 32 013.00 | 10 766.00 | 10 100.00 | 32 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 664.00 | 39 387.00 | 1 703.00 | 105 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 231.00 | 303.00 | | 18 231.00 |
7C Grand total | 18 231.00 | 303.00 | | 18 231.00 |
UJ - Exceptional | | 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 086.00 | 11 086.00 | | 11 086.00 |
8B Suppliers and Related Accounts | 77 703.00 | 77 703.00 | | 77 703.00 |
8C Staff and Related Accounts | 110 983.00 | 110 983.00 | | 110 983.00 |
8D Social Security and Other Social Organizations | 96 617.00 | 96 617.00 | | 96 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
8L Deferred income | 32 700.00 | 32 700.00 | | 32 700.00 |
UL Receivables related to investments | 193 425.00 | 3 567.00 | | 193 425.00 |
UX Other trade receivables | 616 076.00 | | | 616 076.00 |
UY Staff and related accounts | 59 884.00 | | | 59 884.00 |
UZ Social Security, other social security organizations | 25 669.00 | | | 25 669.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 1 151 736.00 | 267 089.00 | 884 647.00 | 1 151 736.00 |
VI Group and Associates | 174 342.00 | 174 342.00 | | 174 342.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 255 497.00 | | | 255 497.00 |
VM Income taxes | 9 204.00 | | | 9 204.00 |
VN Other taxes, similar payments | 21 329.00 | | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | | | 7 096.00 |
VS Prepaid expenses | 42 017.00 | | | 42 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 713.00 | 789 855.00 | 189 858.00 | 979 713.00 |
VW VAT | 119 323.00 | 119 323.00 | | 119 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 192.00 | 930 545.00 | 884 647.00 | 1 815 192.00 |
