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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | 51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 46 533.00 | 46 533.00 | | 46 533.00 |
AN Land | 128 429.00 | 32 510.00 | 95 919.00 | 128 429.00 |
AP Buildings | 1 045 257.00 | 828 444.00 | 216 813.00 | 1 045 257.00 |
AR Technical installations, industrial equipment and tools | 455 228.00 | 364 651.00 | 90 577.00 | 455 228.00 |
AT Other tangible assets | 1 352 056.00 | 1 105 075.00 | 246 981.00 | 1 352 056.00 |
BH Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
BJ TOTAL (I) | 3 124 037.00 | 2 428 213.00 | 695 824.00 | 3 124 037.00 |
BT Goods | 12 129 005.00 | 2 889 657.00 | 9 239 348.00 | 12 129 005.00 |
BV Advances and down payments on orders | 265 708.00 | | 265 708.00 | 265 708.00 |
BX Customers and related accounts | 4 462 166.00 | 30 663.00 | 4 431 503.00 | 4 462 166.00 |
BZ Other receivables | 368 132.00 | | 368 132.00 | 368 132.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 1 708 336.00 | | 1 708 336.00 | 1 708 336.00 |
CH Prepaid expenses | 47 534.00 | | 47 534.00 | 47 534.00 |
CJ TOTAL (II) | 19 335 763.00 | 2 920 320.00 | 16 415 443.00 | 19 335 763.00 |
CO Grand total (0 to V) | 22 459 800.00 | 5 348 533.00 | 17 111 267.00 | 22 459 800.00 |
CU Other investments | 5 360 767.00 | | 5 360 767.00 | 5 360 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 1 493 712.00 | 1 451 379.00 | | 1 493 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | 42 333.00 | | 44 810.00 |
DK Regulated provisions | 3 976.00 | 3 203.00 | | 3 976.00 |
DL TOTAL (I) | 8 168 837.00 | 7 815 475.00 | | 8 168 837.00 |
DP Provisions for Risks | 129 725.00 | 163 612.00 | | 129 725.00 |
DR TOTAL (IV) | 824 110.00 | 1 036 556.00 | | 824 110.00 |
DU Loans and Debts from Credit Institutions (3) | 145 536.00 | 261 166.00 | | 145 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 089.00 | 2 263 875.00 | | 2 236 089.00 |
DX Trade payables and related accounts | 3 236 732.00 | 2 260 479.00 | | 3 236 732.00 |
DY Tax and social security liabilities | 111 533.00 | 109 191.00 | | 111 533.00 |
EA Other liabilities | 83 133.00 | 66 851.00 | | 83 133.00 |
EB Prepaid income (2) | | 27 555.00 | | |
EC TOTAL (IV) | 592 451.00 | 650 481.00 | | 592 451.00 |
EE Grand total (I to V) | 17 111 267.00 | 15 595 349.00 | | 17 111 267.00 |
EG Accrued income and payables due within one year | 574 827.00 | 636 743.00 | | 574 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 484.00 | | |
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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 | | | 35 768 907.00 | |
FG Production sold - services | | | 2 159 735.00 | |
FJ Net sales | | | 37 928 642.00 | |
FO Operating subsidies | | | 26 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204 384.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 41 160 171.00 | |
FS Purchases of goods (including customs duties) | | | 32 858 880.00 | |
FT Inventory change (goods) | | | -765 177.00 | |
FW Other purchases and external expenses | | | 1 103 484.00 | |
FX Taxes, duties, and similar payments | | | 208 578.00 | |
FY Salaries and Wages | | | 3 014 616.00 | |
FZ Social Security Contributions | | | 1 084 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 827 266.00 | |
GG - OPERATING RESULT (I - II) | | | 332 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 20 918.00 | |
GP Total financial income (V) | | | 21 283.00 | |
GR Interest and similar expenses | | | 27 779.00 | |
GU Total financial expenses (VI) | | | 27 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | 1 004.00 | | 3 719.00 |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | 112 056.00 | 4 139.00 | | 112 056.00 |
HE Exceptional expenses on management operations | 69.00 | 450.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HG Exceptional depreciation and provisions | 773.00 | 795.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 126 899.00 | 36 617.00 | | 126 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 843.00 | -32 477.00 | | -14 843.00 |
HK Income tax | 11 868.00 | 9 145.00 | | 11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 675.00 | 493 865.00 | | 459 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 865.00 | 451 532.00 | | 414 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 810.00 | 42 333.00 | | 44 810.00 |
R6 Group Income (Consolidated Net Income) | 374 336.00 | 288 495.00 | | 374 336.00 |
R7 Share of minority interests (Non-group income) | 20 974.00 | 9 205.00 | | 20 974.00 |
R8 Net income, group share (parent company share) | 353 362.00 | 279 291.00 | | 353 362.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 591 741.00 | | | 5 591 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361 060.00 | |
I4 DECREASES Grand Total | | | 5 636 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 681.00 | | | 230 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | | 5 361 060.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 136 282.00 | 48 610.00 | | 136 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 282.00 | 48 610.00 | | 136 282.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 203.00 | 773.00 | | 3 203.00 |
7C Grand total | 3 203.00 | 773.00 | | 3 203.00 |
UJ - Exceptional | | 773.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 427 913.00 | 427 913.00 | | 427 913.00 |
8B Suppliers and Related Accounts | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 133.00 | 83 133.00 | | 83 133.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 82 485.00 | | | 82 485.00 |
VH Loans with a maturity of more than one year at origin | 35 017.00 | 17 393.00 | 17 624.00 | 35 017.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VP Miscellaneous | 645 240.00 | | | 645 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 853.00 | 17 853.00 | | 17 853.00 |
VS Prepaid expenses | 10 357.00 | | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 375.00 | 738 082.00 | 293.00 | 738 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 451.00 | 574 827.00 | 17 624.00 | 592 451.00 |
