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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 533.00 | 18 497.00 | 22 036.00 | 40 533.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 309 843.00 | 307 095.00 | 2 748.00 | 309 843.00 |
AN Land | 792 331.00 | 10 932.00 | 781 399.00 | 792 331.00 |
AP Buildings | 7 729 532.00 | 1 335 591.00 | 6 393 941.00 | 7 729 532.00 |
AR Technical installations, industrial equipment and tools | 756 449.00 | 717 708.00 | 38 741.00 | 756 449.00 |
AT Other tangible assets | 1 924 302.00 | 1 034 214.00 | 890 088.00 | 1 924 302.00 |
BB Receivables related to investments | 4 376.00 | | 4 376.00 | 4 376.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 99 628.00 | | 99 628.00 | 99 628.00 |
BJ TOTAL (I) | 11 885 405.00 | 3 424 037.00 | 8 461 368.00 | 11 885 405.00 |
BT Goods | 13 354 012.00 | 355 923.00 | 12 998 089.00 | 13 354 012.00 |
BX Customers and related accounts | 3 650 278.00 | 39 785.00 | 3 610 493.00 | 3 650 278.00 |
BZ Other receivables | 2 139 488.00 | | 2 139 488.00 | 2 139 488.00 |
CF Cash and cash equivalents | 3 877 509.00 | | 3 877 509.00 | 3 877 509.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 23 107 949.00 | 395 708.00 | 22 712 241.00 | 23 107 949.00 |
CO Grand total (0 to V) | 35 266 252.00 | 4 092 642.00 | 31 173 610.00 | 35 266 252.00 |
CS Evaluated investments - equity method | 141 855.00 | | 141 855.00 | 141 855.00 |
CU Other investments | 7 237 164.00 | 214 424.00 | 7 022 740.00 | 7 237 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DD Legal reserve (1) | 213 440.00 | 165 483.00 | | 213 440.00 |
DG Other reserves | 3 863 127.00 | 2 947 813.00 | | 3 863 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 464.00 | 963 271.00 | | 1 205 464.00 |
DL TOTAL (I) | 11 566 749.00 | 10 133 151.00 | | 11 566 749.00 |
DP Provisions for Risks | 59 243.00 | 54 000.00 | | 59 243.00 |
DQ Provisions for Expenses | 1 673 552.00 | 2 089 612.00 | | 1 673 552.00 |
DR TOTAL (IV) | 1 732 795.00 | 2 143 612.00 | | 1 732 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329 022.00 | 5 045 532.00 | | 4 329 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 669.00 | 33 669.00 | | 33 669.00 |
DW Advances and down payments received on current orders | 117 133.00 | 197 505.00 | | 117 133.00 |
DX Trade payables and related accounts | 11 563 142.00 | 10 403 329.00 | | 11 563 142.00 |
DY Tax and social security liabilities | 755 798.00 | 917 691.00 | | 755 798.00 |
DZ Fixed asset liabilities and related accounts | | 71 568.00 | | |
EA Other liabilities | 436 377.00 | 350 590.00 | | 436 377.00 |
EC TOTAL (IV) | 17 717 531.00 | 17 442 696.00 | | 17 717 531.00 |
EE Grand total (I to V) | 31 173 610.00 | 29 865 420.00 | | 31 173 610.00 |
EG Accrued income and payables due within one year | 1 052 659.00 | 982 870.00 | | 1 052 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 641.00 | | 480.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 433 600.00 | 1 078 881.00 | | 1 433 600.00 |
P6 LIABILITIES - Revaluation Adjustments | 38 464.00 | 42 465.00 | | 38 464.00 |
P7 LIABILITIES - Retained Earnings | 156 535.00 | 145 961.00 | | 156 535.00 |
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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 | | | 49 146 272.00 | |
FD Production sold - goods | | | 768 351.00 | |
FG Production sold - services | | | 3 234 545.00 | |
FJ Net sales | | | 53 149 168.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 108 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 032.00 | |
FQ Other income | | | 10 246.00 | |
FR Total operating income (I) | | | 53 991 312.00 | |
FS Purchases of goods (including customs duties) | | | 45 031 038.00 | |
FT Inventory change (goods) | | | -1 278 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FW Other purchases and external expenses | | | 3 081 345.00 | |
FX Taxes, duties, and similar payments | | | 502 970.00 | |
FY Salaries and Wages | | | 3 153 442.00 | |
FZ Social Security Contributions | | | 1 184 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 52 639 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 293.00 | |
GP Total financial income (V) | | | 10 329.00 | |
GR Interest and similar expenses | | | 64 487.00 | |
GU Total financial expenses (VI) | | | 64 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340 500.00 | 24 331.00 | | 340 500.00 |
HF Exceptional expenses on capital transactions | 18 759.00 | 213 228.00 | | 18 759.00 |
HH Total exceptional expenses (VIII) | 46 656.00 | 4 060.00 | | 46 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 603.00 | 233 499.00 | | 312 603.00 |
HK Income tax | 552 478.00 | 558 485.00 | | 552 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 285.00 | 2 242 986.00 | | 2 273 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 821.00 | 1 279 716.00 | | 1 067 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 464.00 | 963 271.00 | | 1 205 464.00 |
R1 Income Statement - Premiums - Earned Contributions | -399 657.00 | -99 615.00 | | -399 657.00 |
R5 Net income of consolidated companies | 1 472 064.00 | 1 072 613.00 | | 1 472 064.00 |
R6 Group Income (Consolidated Net Income) | 1 472 064.00 | 1 121 346.00 | | 1 472 064.00 |
R8 Net income, group share (parent company share) | 1 433 600.00 | 1 078 881.00 | | 1 433 600.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 801 975.00 | | | 7 801 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237 164.00 | |
I4 DECREASES Grand Total | | | 7 791 256.00 | |
IO DECREASES Total including other intangible assets | | | 309 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 620.00 | | | 326 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 192.00 | | | 238 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 164.00 | | | 7 237 164.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 530 108.00 | 20 701.00 | 19 751.00 | 530 108.00 |
PE DEPRECIATION Total including other intangible assets | 326 620.00 | 226.00 | 19 751.00 | 326 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 488.00 | 20 475.00 | | 203 488.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 56 625.00 | 56 625.00 | | 56 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 577.00 | 426 577.00 | | 426 577.00 |
UX Other trade receivables | 273 382.00 | | | 273 382.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 3 705 902.00 | 517 491.00 | 1 927 795.00 | 3 705 902.00 |
VK Loans repaid during the year | 509 801.00 | | | 509 801.00 |
VP Miscellaneous | 3 852 039.00 | | | 3 852 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 486.00 | 51 486.00 | | 51 486.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 165.00 | 4 133 165.00 | | 4 133 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 070.00 | 1 052 659.00 | 1 927 795.00 | 4 241 070.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
