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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 137 065.00 | 984 457.00 | 2 152 608.00 | 3 137 065.00 |
AF Concessions, Patents and Similar Rights | 341 995.00 | 216 445.00 | 125 550.00 | 341 995.00 |
AH Goodwill | 1 286 510.00 | 1 016 680.00 | 269 830.00 | 1 286 510.00 |
AN Land | 350 647.00 | 145 669.00 | 204 978.00 | 350 647.00 |
AP Buildings | 1 163 186.00 | 370 628.00 | 792 558.00 | 1 163 186.00 |
AR Technical installations, industrial equipment and tools | 521 625.00 | 315 824.00 | 205 801.00 | 521 625.00 |
AT Other tangible assets | 2 969 368.00 | 2 280 791.00 | 688 577.00 | 2 969 368.00 |
AV Fixed assets in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BF Loans | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 249 634.00 | | 249 634.00 | 249 634.00 |
BJ TOTAL (I) | 6 900 798.00 | 4 346 037.00 | 2 554 761.00 | 6 900 798.00 |
BN Goods in progress | 671.00 | | 671.00 | 671.00 |
BR Intermediate and finished products | 9 705 934.00 | 138 200.00 | 9 567 734.00 | 9 705 934.00 |
BT Goods | 20 176 052.00 | 22 000.00 | 20 154 052.00 | 20 176 052.00 |
BV Advances and down payments on orders | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 1 376 166.00 | 9 538.00 | 1 366 628.00 | 1 376 166.00 |
BZ Other receivables | 3 149 136.00 | | 3 149 136.00 | 3 149 136.00 |
CF Cash and cash equivalents | 6 873 672.00 | | 6 873 672.00 | 6 873 672.00 |
CH Prepaid expenses | 1 013 507.00 | | 1 013 507.00 | 1 013 507.00 |
CJ TOTAL (II) | 42 540 017.00 | 169 738.00 | 42 370 279.00 | 42 540 017.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 577 880.00 | 5 500 232.00 | 47 077 648.00 | 52 577 880.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 690 242.00 | | 12 690 242.00 | 12 690 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 18 464.00 | | | 18 464.00 |
DG Other reserves | 350 811.00 | | | 350 811.00 |
DH Retained earnings | | -13 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 082.00 | 382 533.00 | | 624 082.00 |
DL TOTAL (I) | 15 715 267.00 | 12 369 671.00 | | 15 715 267.00 |
DP Provisions for Risks | 75 530.00 | 33 500.00 | | 75 530.00 |
DQ Provisions for Expenses | 14 427.00 | 12 854.00 | | 14 427.00 |
DR TOTAL (IV) | 89 957.00 | 46 354.00 | | 89 957.00 |
DU Loans and Debts from Credit Institutions (3) | 17 752 163.00 | 17 324 149.00 | | 17 752 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 615.00 | 1 500 459.00 | | 2 000 615.00 |
DW Advances and down payments received on current orders | 861 535.00 | 669 276.00 | | 861 535.00 |
DX Trade payables and related accounts | 6 621 543.00 | 8 157 898.00 | | 6 621 543.00 |
DY Tax and social security liabilities | 3 797 752.00 | 3 211 632.00 | | 3 797 752.00 |
DZ Fixed asset liabilities and related accounts | 216 471.00 | 217 812.00 | | 216 471.00 |
EA Other liabilities | 811 633.00 | 680 246.00 | | 811 633.00 |
EB Prepaid income (2) | 1 209 399.00 | 654 511.00 | | 1 209 399.00 |
EC TOTAL (IV) | 31 270 496.00 | 30 915 524.00 | | 31 270 496.00 |
EE Grand total (I to V) | 47 077 648.00 | 43 333 659.00 | | 47 077 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 345 930.00 | 2 522 354.00 | | 3 345 930.00 |
P6 LIABILITIES - Revaluation Adjustments | 175.00 | 184.00 | | 175.00 |
P7 LIABILITIES - Retained Earnings | 1 928.00 | 2 110.00 | | 1 928.00 |
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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 | 75 417 168.00 | 73 819.00 | 75 490 987.00 | 75 417 168.00 |
FD Production sold - goods | 40 739 711.00 | | 40 739 711.00 | 40 739 711.00 |
FG Production sold - services | 6 173 389.00 | | 6 173 389.00 | 6 173 389.00 |
FJ Net sales | 122 330 268.00 | 73 819.00 | 122 404 087.00 | 122 330 268.00 |
FM Inventory production | | | 2 348 422.00 | |
FO Operating subsidies | | | 17 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 667.00 | |
FQ Other income | | | 56 491.00 | |
FR Total operating income (I) | | | 125 103 793.00 | |
FS Purchases of goods (including customs duties) | | | 68 637 695.00 | |
FT Inventory change (goods) | | | -4 122 698.00 | |
FU Purchases of raw materials and other supplies | | | 34 707 878.00 | |
FW Other purchases and external expenses | | | 7 926 371.00 | |
FX Taxes, duties, and similar payments | | | 800 422.00 | |
FY Salaries and Wages | | | 8 499 010.00 | |
FZ Social Security Contributions | | | 2 908 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 112 712.00 | |
GF Total Operating Expenses (II) | | | 120 030 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 600.00 | |
GL Other interest and similar income | | | 569 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 569 970.00 | |
GR Interest and similar expenses | | | 113 881.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 113 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 007.00 | | |
HB Exceptional income from capital transactions | 9 927.00 | 149 200.00 | | 9 927.00 |
HC Reversals of provisions and transfers of expenses | 30 500.00 | 126 179.00 | | 30 500.00 |
HD Total exceptional income (VII) | 40 427.00 | 310 386.00 | | 40 427.00 |
HE Exceptional expenses on management operations | 26 197.00 | 79 198.00 | | 26 197.00 |
HF Exceptional expenses on capital transactions | 43 349.00 | 86 081.00 | | 43 349.00 |
HG Exceptional depreciation and provisions | 72 530.00 | 25 500.00 | | 72 530.00 |
HH Total exceptional expenses (VIII) | 142 076.00 | 190 779.00 | | 142 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 649.00 | 119 607.00 | | -101 649.00 |
HJ Employee participation in company results | 36 000.00 | | | 36 000.00 |
HK Income tax | 1 802 105.00 | 1 294 875.00 | | 1 802 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 320.00 | 1 398 469.00 | | 1 614 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 238.00 | 1 015 936.00 | | 990 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 082.00 | 382 533.00 | | 624 082.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 684.00 | 35 309.00 | | -34 684.00 |
R2 Income Statement - Claims Expenses | 446 386.00 | 345 175.00 | | 446 386.00 |
R3 Income Statement - Technical Result | 314 437.00 | 308 080.00 | | 314 437.00 |
R6 Group Income (Consolidated Net Income) | 3 346 105.00 | 2 522 538.00 | | 3 346 105.00 |
R7 Share of minority interests (Non-group income) | 175.00 | 184.00 | | 175.00 |
R8 Net income, group share (parent company share) | 3 345 930.00 | 2 522 354.00 | | 3 345 930.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 675 300.00 | | 14 942.00 | 12 675 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690 242.00 | |
I4 DECREASES Grand Total | | | 12 690 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675 300.00 | | 14 942.00 | 12 675 300.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8C Staff and Related Accounts | 53 309.00 | 53 309.00 | | 53 309.00 |
8D Social Security and Other Social Organizations | 71 001.00 | 71 001.00 | | 71 001.00 |
8E Income Taxes | 377 946.00 | 377 946.00 | | 377 946.00 |
UX Other trade receivables | 576 000.00 | | | 576 000.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VC Group and associates | 2 269 304.00 | | | 2 269 304.00 |
VG Loans with a maturity of up to one year at origin | 2 024 917.00 | 2 024 917.00 | | 2 024 917.00 |
VH Loans with a maturity of more than one year at origin | 3 020 974.00 | 485 824.00 | 2 013 586.00 | 3 020 974.00 |
VI Group and Associates | 711 059.00 | 25 372.00 | 100 000.00 | 711 059.00 |
VK Loans repaid during the year | 479 026.00 | | | 479 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 237.00 | 2 853 237.00 | | 2 853 237.00 |
VW VAT | 119 362.00 | 119 362.00 | | 119 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 768.00 | 3 193 932.00 | 2 113 586.00 | 6 414 768.00 |
