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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 774 679.00 | 1 194 679.00 | 580 000.00 | 1 774 679.00 |
A4 Equity method investments | 20.00 | | 20.00 | 20.00 |
AB Establishment Expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
AF Concessions, Patents and Similar Rights | 288 190.00 | 221 147.00 | 67 044.00 | 288 190.00 |
AH Goodwill | 83 358.00 | | 83 358.00 | 83 358.00 |
AP Buildings | 3 053 781.00 | 1 562 295.00 | 1 491 486.00 | 3 053 781.00 |
AR Technical installations, industrial equipment and tools | 1 719 495.00 | 1 480 452.00 | 239 043.00 | 1 719 495.00 |
AT Other tangible assets | 1 209 615.00 | 913 813.00 | 295 803.00 | 1 209 615.00 |
BD Other fixed assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BF Loans | 97 347.00 | | 97 347.00 | 97 347.00 |
BH Other financial assets | 78 016.00 | | 78 016.00 | 78 016.00 |
BJ TOTAL (I) | 8 353 141.00 | 5 407 990.00 | 2 945 151.00 | 8 353 141.00 |
BL Raw materials, supplies | 603 416.00 | 14 720.00 | 588 697.00 | 603 416.00 |
BR Intermediate and finished products | 331 345.00 | 4 650.00 | 326 695.00 | 331 345.00 |
BT Goods | 16 837 882.00 | 319 932.00 | 16 517 950.00 | 16 837 882.00 |
BX Customers and related accounts | 2 348 855.00 | 44 743.00 | 2 304 112.00 | 2 348 855.00 |
BZ Other receivables | 4 359 937.00 | | 4 359 937.00 | 4 359 937.00 |
CF Cash and cash equivalents | 957 932.00 | | 957 932.00 | 957 932.00 |
CH Prepaid expenses | 182 967.00 | | 182 967.00 | 182 967.00 |
CJ TOTAL (II) | 25 622 334.00 | 384 045.00 | 25 238 290.00 | 25 622 334.00 |
CO Grand total (0 to V) | 33 984 571.00 | 5 792 035.00 | 28 192 537.00 | 33 984 571.00 |
CU Other investments | 1 337 312.00 | | 1 337 312.00 | 1 337 312.00 |
CX Development or Research and Development Expenses | 35 605.00 | 35 605.00 | | 35 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 225.00 | 585 225.00 | | 585 225.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 58 522.00 | 58 522.00 | | 58 522.00 |
DG Other reserves | 1 707 950.00 | 1 640 763.00 | | 1 707 950.00 |
DH Retained earnings | 105 792.00 | 67 188.00 | | 105 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 635.00 | 105 792.00 | | 74 635.00 |
DL TOTAL (I) | 8 970 257.00 | 9 043 988.00 | | 8 970 257.00 |
DP Provisions for Risks | 31 455.00 | 40 576.00 | | 31 455.00 |
DQ Provisions for Expenses | 268 554.00 | | | 268 554.00 |
DR TOTAL (IV) | 1 126 098.00 | 378 631.00 | | 1 126 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 998 743.00 | 8 503 257.00 | | 9 998 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 441.00 | 34 686.00 | | 35 441.00 |
DX Trade payables and related accounts | 5 702 664.00 | 4 762 229.00 | | 5 702 664.00 |
DY Tax and social security liabilities | 1 673 523.00 | 1 345 168.00 | | 1 673 523.00 |
EA Other liabilities | 708 838.00 | 712 220.00 | | 708 838.00 |
EB Prepaid income (2) | 12 414.00 | 12 162.00 | | 12 414.00 |
EC TOTAL (IV) | 18 096 183.00 | 15 335 037.00 | | 18 096 183.00 |
EE Grand total (I to V) | 28 192 537.00 | 24 757 655.00 | | 28 192 537.00 |
EG Accrued income and payables due within one year | 388 607.00 | 320 829.00 | | 388 607.00 |
P2 LIABILITIES - Gross Technical Reserves | 902 169.00 | 79 720.00 | | 902 169.00 |
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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 | | | 44 921 153.00 | |
FD Production sold - goods | | | 6 750 510.00 | |
FG Production sold - services | | | 377 191.00 | |
FJ Net sales | | | 52 043 854.00 | |
FM Inventory production | | | -25 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 291.00 | |
FQ Other income | | | 412 079.00 | |
FR Total operating income (I) | | | 53 394 621.00 | |
FS Purchases of goods (including customs duties) | | | 34 920 535.00 | |
FT Inventory change (goods) | | | -992 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 195 883.00 | |
FV Inventory change (raw materials and supplies) | | | 100 820.00 | |
FW Other purchases and external expenses | | | 3 342 414.00 | |
FX Taxes, duties, and similar payments | | | 313 435.00 | |
FY Salaries and Wages | | | 3 072 950.00 | |
FZ Social Security Contributions | | | 1 422 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 431.00 | |
GB Operating Expenses - Provisions | | | 333 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 640.00 | |
GE Other Expenses | | | 95 802.00 | |
GF Total Operating Expenses (II) | | | 52 177 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 780.00 | |
GL Other interest and similar income | | | -2 559.00 | |
GN Positive exchange differences | | | 185 390.00 | |
GP Total financial income (V) | | | 182 831.00 | |
GR Interest and similar expenses | | | 318 929.00 | |
GU Total financial expenses (VI) | | | 318 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 366.00 | 131 212.00 | | 129 366.00 |
HA Exceptional income from management transactions | 15 178.00 | 19 626.00 | | 15 178.00 |
HB Exceptional income from capital transactions | 13 468.00 | 8 600.00 | | 13 468.00 |
HC Reversals of provisions and transfers of expenses | | 46 959.00 | | |
HD Total exceptional income (VII) | 28 648.00 | 75 187.00 | | 28 648.00 |
HE Exceptional expenses on management operations | 2 826.00 | 7 809.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | 37 938.00 | 3 431.00 | | 37 938.00 |
HH Total exceptional expenses (VIII) | 40 764.00 | 11 240.00 | | 40 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 118.00 | 63 347.00 | | -12 118.00 |
HK Income tax | 236 769.00 | 81 211.00 | | 236 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 231.00 | 1 054 343.00 | | 982 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 596.00 | 948 550.00 | | 907 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 635.00 | 105 792.00 | | 74 635.00 |
R6 Group Income (Consolidated Net Income) | 902 169.00 | 79 720.00 | | 902 169.00 |
R7 Share of minority interests (Non-group income) | 66 848.00 | -6 245.00 | | 66 848.00 |
R8 Net income, group share (parent company share) | 902 169.00 | 79 720.00 | | 902 169.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 824 958.00 | | 242 333.00 | 1 824 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 833.00 | |
I4 DECREASES Grand Total | | | 2 067 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 125.00 | | 2 333.00 | 726 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 833.00 | | 240 000.00 | 1 098 833.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 533 371.00 | 32 923.00 | | 533 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 371.00 | 32 923.00 | | 533 371.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 441.00 | 35 441.00 | | 35 441.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 104 400.00 | 104 400.00 | | 104 400.00 |
8D Social Security and Other Social Organizations | 100 271.00 | 100 271.00 | | 100 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
8L Deferred income | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UY Staff and related accounts | 8 750.00 | | | 8 750.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VC Group and associates | 1 392 238.00 | | | 1 392 238.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 186.00 | | 188.00 |
VJ Loans taken out during the year | 754.00 | | | 754.00 |
VM Income taxes | 22 241.00 | | | 22 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 851.00 | | | 18 851.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 063.00 | 1 452 695.00 | 1 387.00 | 1 454 063.00 |
VW VAT | 88 757.00 | 88 757.00 | | 88 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 607.00 | 388 607.00 | | 388 607.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 25 189.00 | 24 433.00 | | 25 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 931.00 | 27 074.00 | | 27 931.00 |
ST Other accounts | 185 355.00 | 208 769.00 | | 185 355.00 |
XQ Rental, rental and co-ownership charges | 45 475.00 | 52 032.00 | | 45 475.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 647.00 | 1 599.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 836.00 | 26 032.00 | | 26 836.00 |
YY Amount of VAT collected | 191 634.00 | 194 061.00 | | 191 634.00 |
YZ Total deductible VAT on goods and services | 20 089.00 | 20 912.00 | | 20 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 762.00 | 287 875.00 | | 258 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
