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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 | | | | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | | | 687 000.00 | |
BH Other financial assets | | | 126 000.00 | |
BJ TOTAL (I) | | | 2 848 000.00 | |
BL Raw materials, supplies | | | 2 724 000.00 | |
BN Goods in progress | | | 2 813 000.00 | |
BR Intermediate and finished products | | | 3 302 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 136 599 000.00 | |
BZ Other receivables | | | 14 613 000.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 25 335 000.00 | |
CH Prepaid expenses | | | 104 000.00 | |
CJ TOTAL (II) | | | 188 599 000.00 | |
CO Grand total (0 to V) | | | 188 599 000.00 | |
CS Evaluated investments - equity method | | | 2 035 000.00 | |
CU Other investments | 3 378 048.00 | | 3 378 048.00 | 3 378 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 241 500.00 | 241 500.00 | | 241 500.00 |
DG Other reserves | 11 945 738.00 | 9 877 050.00 | | 11 945 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 582.00 | 5 068 688.00 | | 283 582.00 |
DL TOTAL (I) | 6 643 000.00 | 4 678 000.00 | | 6 643 000.00 |
DP Provisions for Risks | 269 000.00 | 385 000.00 | | 269 000.00 |
DQ Provisions for Expenses | 368 784.00 | 491 669.00 | | 368 784.00 |
DR TOTAL (IV) | 269 000.00 | 385 000.00 | | 269 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 000.00 | 231 000.00 | | 264 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 086.00 | 550 719.00 | | 3 197 086.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 26 819 000.00 | 29 531 000.00 | | 26 819 000.00 |
DY Tax and social security liabilities | 3 530 694.00 | 6 413 879.00 | | 3 530 694.00 |
EA Other liabilities | 31 352 000.00 | 26 265 000.00 | | 31 352 000.00 |
EB Prepaid income (2) | 96 318 000.00 | 93 480 000.00 | | 96 318 000.00 |
EC TOTAL (IV) | 65 594 000.00 | 64 572 000.00 | | 65 594 000.00 |
EE Grand total (I to V) | 188 599 000.00 | 181 235 000.00 | | 188 599 000.00 |
EG Accrued income and payables due within one year | 24 184 594.00 | 37 714 441.00 | | 24 184 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | | | 4 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 434 000.00 | 14 595 000.00 | | 16 434 000.00 |
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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 | | | 603 000.00 | |
FD Production sold - goods | | | 115 873 000.00 | |
FG Production sold - services | | | 5 345 000.00 | |
FJ Net sales | | | 121 821 000.00 | |
FM Inventory production | | | 49 870 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 171 764 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 656 000.00 | |
FU Purchases of raw materials and other supplies | | | 152 922 000.00 | |
FV Inventory change (raw materials and supplies) | | | 838 000.00 | |
FW Other purchases and external expenses | | | 4 097 000.00 | |
FX Taxes, duties, and similar payments | | | 291 000.00 | |
FY Salaries and Wages | | | 2 025 000.00 | |
FZ Social Security Contributions | | | 904 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 000.00 | |
GB Operating Expenses - Provisions | | | 158 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 980.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 162 115 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 159 000.00 | |
GU Total financial expenses (VI) | | | 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 067.00 | 122 924.00 | | 61 067.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 13 000.00 | 34 000.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 49 000.00 | 41 000.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 156 000.00 | 42 000.00 | | 156 000.00 |
HD Total exceptional income (VII) | 218 000.00 | 117 000.00 | | 218 000.00 |
HE Exceptional expenses on management operations | 107 000.00 | 115 000.00 | | 107 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 21 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | 136 000.00 | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | -19 000.00 | | 63 000.00 |
HK Income tax | 654 000.00 | 71 000.00 | | 654 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 253 899.00 | 42 870 072.00 | | 40 253 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 970 317.00 | 37 801 384.00 | | 39 970 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 582.00 | 5 068 688.00 | | 283 582.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 028 000.00 | 1 818 000.00 | | 2 028 000.00 |
R2 Income Statement - Claims Expenses | 6 656 000.00 | 4 885 000.00 | | 6 656 000.00 |
R4 Income statement - Result for the financial year | 230 000.00 | 181 000.00 | | 230 000.00 |
R5 Net income of consolidated companies | 6 886 000.00 | 4 704 000.00 | | 6 886 000.00 |
R6 Group Income (Consolidated Net Income) | 6 656 000.00 | 4 885 000.00 | | 6 656 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 049 596.00 | | 305 158.00 | 6 049 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 056.00 | 3 503 988.00 | |
I4 DECREASES Grand Total | | 1 128 325.00 | 5 226 429.00 | |
IO DECREASES Total including other intangible assets | | | 82 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 269.00 | 1 639 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 545.00 | | | 82 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 515.00 | | 245 650.00 | 1 572 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394 536.00 | | 59 508.00 | 4 394 536.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 957 020.00 | 221 898.00 | 178 269.00 | 957 020.00 |
PE DEPRECIATION Total including other intangible assets | 33 685.00 | 13 860.00 | | 33 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 335.00 | 208 038.00 | 178 269.00 | 923 335.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 669.00 | 33 425.00 | 156 310.00 | 491 669.00 |
6X Other provisions for depreciation | | 92 980.00 | | |
7B Total provisions for depreciation | | 92 980.00 | | |
7C Grand total | 491 669.00 | 126 405.00 | 156 310.00 | 491 669.00 |
UE of which provisions and reversals: - Operating | | 92 980.00 | | |
UJ - Exceptional | | 33 425.00 | 156 310.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 250 281.00 | 17 250 281.00 | | 17 250 281.00 |
8C Staff and Related Accounts | 292 570.00 | 292 570.00 | | 292 570.00 |
8D Social Security and Other Social Organizations | 363 883.00 | 363 883.00 | | 363 883.00 |
8E Income Taxes | 379 108.00 | 379 108.00 | | 379 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 240.00 | 106 240.00 | | 106 240.00 |
UT Other financial assets | 125 940.00 | | | 125 940.00 |
UX Other trade receivables | 12 915 488.00 | | | 12 915 488.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 6 942.00 | | | 6 942.00 |
VB VAT | 2 582 077.00 | | | 2 582 077.00 |
VC Group and associates | 8 891 354.00 | | | 8 891 354.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 264 144.00 | 95 794.00 | 168 350.00 | 264 144.00 |
VI Group and Associates | 3 197 086.00 | 3 197 086.00 | | 3 197 086.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 90 076.00 | | | 90 076.00 |
VM Income taxes | 509 847.00 | | | 509 847.00 |
VP Miscellaneous | 24 794.00 | | | 24 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 845.00 | 97 845.00 | | 97 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779 928.00 | | | 4 779 928.00 |
VS Prepaid expenses | 103 909.00 | | | 103 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 942 028.00 | 29 816 089.00 | 125 940.00 | 29 942 028.00 |
VW VAT | 2 397 289.00 | 2 397 289.00 | | 2 397 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 352 945.00 | 24 184 594.00 | 168 350.00 | 24 352 945.00 |
