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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 | 73 960.00 | 23 715.00 | 50 245.00 | 73 960.00 |
AN Land | 6 433.00 | | 6 433.00 | 6 433.00 |
AP Buildings | 498 793.00 | 265 962.00 | 232 831.00 | 498 793.00 |
AR Technical installations, industrial equipment and tools | 368 317.00 | 366 229.00 | 2 088.00 | 368 317.00 |
AT Other tangible assets | 254 810.00 | 197 953.00 | 56 857.00 | 254 810.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 298.00 | | 19 298.00 | 19 298.00 |
BH Other financial assets | 296 790.00 | | 296 790.00 | 296 790.00 |
BJ TOTAL (I) | 5 235 470.00 | 221 668.00 | 5 013 802.00 | 5 235 470.00 |
BT Goods | 8 636 026.00 | 448 423.00 | 8 187 603.00 | 8 636 026.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 414 911.00 | | 414 911.00 | 414 911.00 |
BZ Other receivables | 745 886.00 | | 745 886.00 | 745 886.00 |
CF Cash and cash equivalents | 40 864.00 | | 40 864.00 | 40 864.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 1 206 755.00 | | 1 206 755.00 | 1 206 755.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 442 226.00 | 221 668.00 | 6 220 557.00 | 6 442 226.00 |
CP Shares due in less than one year | 19 298.00 | | | 19 298.00 |
CU Other investments | 4 887 402.00 | | 4 887 402.00 | 4 887 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 666 920.00 | 2 578 603.00 | | 2 666 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 028.00 | 1 788 318.00 | | 1 815 028.00 |
DL TOTAL (I) | 4 657 948.00 | 4 542 921.00 | | 4 657 948.00 |
DO TOTAL (II) | 7 002 872.00 | 7 166 300.00 | | 7 002 872.00 |
DU Loans and Debts from Credit Institutions (3) | 912 076.00 | 2 117 105.00 | | 912 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 537.00 | 1 477 199.00 | | 1 138 537.00 |
DW Advances and down payments received on current orders | 9 040.00 | 75 631.00 | | 9 040.00 |
DX Trade payables and related accounts | 27 558.00 | 22 059.00 | | 27 558.00 |
DY Tax and social security liabilities | 396 515.00 | 224 875.00 | | 396 515.00 |
EA Other liabilities | | 29 020.00 | | |
EB Prepaid income (2) | 18 300.00 | 450.00 | | 18 300.00 |
EC TOTAL (IV) | 1 562 609.00 | 1 753 153.00 | | 1 562 609.00 |
EE Grand total (I to V) | 6 220 557.00 | 6 296 074.00 | | 6 220 557.00 |
EG Accrued income and payables due within one year | 1 562 609.00 | 1 753 153.00 | | 1 562 609.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 020 164.00 | 1 507 089.00 | | 2 020 164.00 |
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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 | | | 81 857 969.00 | |
FD Production sold - goods | | | 3 053.00 | |
FG Production sold - services | 1 171 792.00 | | 1 171 792.00 | 1 171 792.00 |
FJ Net sales | 1 171 792.00 | | 1 171 792.00 | 1 171 792.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 194.00 | |
FQ Other income | | | 289 018.00 | |
FR Total operating income (I) | | | 1 227 853.00 | |
FS Purchases of goods (including customs duties) | | | 62 824 457.00 | |
FT Inventory change (goods) | | | -474 926.00 | |
FU Purchases of raw materials and other supplies | | | 129 781.00 | |
FW Other purchases and external expenses | | | 193 968.00 | |
FX Taxes, duties, and similar payments | | | 13 226.00 | |
FY Salaries and Wages | | | 618 563.00 | |
FZ Social Security Contributions | | | 221 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 297.00 | |
GE Other Expenses | | | 573 102.00 | |
GF Total Operating Expenses (II) | | | 1 111 724.00 | |
GG - OPERATING RESULT (I - II) | | | 116 129.00 | |
GH Attributed profit or transferred loss (III) | | | 206 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772 676.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 271.00 | |
GO Net income from sales of marketable securities | | | 2 454.00 | |
GP Total financial income (V) | | | 1 772 947.00 | |
GR Interest and similar expenses | | | 22 647.00 | |
GU Total financial expenses (VI) | | | 22 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 194.00 | 64 258.00 | | 53 194.00 |
HA Exceptional income from management transactions | 1 609.00 | 1.00 | | 1 609.00 |
HB Exceptional income from capital transactions | 49 750.00 | 143 833.00 | | 49 750.00 |
HD Total exceptional income (VII) | 1 609.00 | 1.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 20 628.00 | 63.00 | | 20 628.00 |
HF Exceptional expenses on capital transactions | 54 610.00 | 136 139.00 | | 54 610.00 |
HH Total exceptional expenses (VIII) | 20 628.00 | 63.00 | | 20 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 019.00 | -62.00 | | -19 019.00 |
HK Income tax | 32 382.00 | 25 702.00 | | 32 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 408.00 | 2 781 399.00 | | 3 002 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 380.00 | 993 082.00 | | 1 187 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 028.00 | 1 788 318.00 | | 1 815 028.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 928.00 | 15 694.00 | | -41 928.00 |
R5 Net income of consolidated companies | 3 290 459.00 | 2 756 060.00 | | 3 290 459.00 |
R6 Group Income (Consolidated Net Income) | 3 290 460.00 | 2 756 061.00 | | 3 290 460.00 |
R7 Share of minority interests (Non-group income) | 2 020 164.00 | 1 507 089.00 | | 2 020 164.00 |
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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 | 5 165 745.00 | | 69 725.00 | 5 165 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 700.00 | |
I4 DECREASES Grand Total | | | 5 235 470.00 | |
IO DECREASES Total including other intangible assets | | | 73 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510.00 | | 67 450.00 | 6 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 810.00 | | | 254 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 425.00 | | 2 275.00 | 4 904 425.00 |
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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 | 157 087.00 | 64 581.00 | | 157 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 17 205.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 577.00 | 47 376.00 | | 150 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 558.00 | 27 558.00 | | 27 558.00 |
8C Staff and Related Accounts | 103 174.00 | 103 174.00 | | 103 174.00 |
8D Social Security and Other Social Organizations | 104 305.00 | 104 305.00 | | 104 305.00 |
8E Income Taxes | 106 293.00 | 106 293.00 | | 106 293.00 |
UP Loans | 19 298.00 | 19 298.00 | | 19 298.00 |
UX Other trade receivables | 414 911.00 | | | 414 911.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VC Group and associates | 713 419.00 | | | 713 419.00 |
VI Group and Associates | 1 138 537.00 | 1 138 537.00 | | 1 138 537.00 |
VP Miscellaneous | 28 171.00 | | | 28 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 189.00 | 1 185 189.00 | | 1 185 189.00 |
VW VAT | 78 530.00 | 78 530.00 | | 78 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 609.00 | 1 562 609.00 | | 1 562 609.00 |
