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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 964 321.00 | 1 697 320.00 | 267 001.00 | 1 964 321.00 |
AF Concessions, Patents and Similar Rights | 83 102.00 | 61 132.00 | 21 970.00 | 83 102.00 |
AN Land | 2 609 783.00 | 11 984.00 | 2 597 799.00 | 2 609 783.00 |
AP Buildings | 9 467 435.00 | 2 882 850.00 | 6 584 585.00 | 9 467 435.00 |
AR Technical installations, industrial equipment and tools | 1 610 933.00 | 1 149 199.00 | 461 734.00 | 1 610 933.00 |
AT Other tangible assets | 3 619 771.00 | 2 413 337.00 | 1 206 434.00 | 3 619 771.00 |
AV Fixed assets in progress | 92 719.00 | | 92 719.00 | 92 719.00 |
BB Receivables related to investments | 151 056.00 | | 151 056.00 | 151 056.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 48 299.00 | | 48 299.00 | 48 299.00 |
BJ TOTAL (I) | 19 651 953.00 | 8 215 822.00 | 11 436 131.00 | 19 651 953.00 |
BN Goods in progress | 376 801.00 | | 376 801.00 | 376 801.00 |
BT Goods | 34 853 474.00 | 469 933.00 | 34 383 541.00 | 34 853 474.00 |
BV Advances and down payments on orders | 81 720.00 | | 81 720.00 | 81 720.00 |
BX Customers and related accounts | 4 733 876.00 | 41 406.00 | 4 692 470.00 | 4 733 876.00 |
BZ Other receivables | 2 104 044.00 | | 2 104 044.00 | 2 104 044.00 |
CF Cash and cash equivalents | 761 798.00 | | 761 798.00 | 761 798.00 |
CH Prepaid expenses | 105 180.00 | | 105 180.00 | 105 180.00 |
CJ TOTAL (II) | 42 901 713.00 | 511 339.00 | 42 390 373.00 | 42 901 713.00 |
CO Grand total (0 to V) | 62 995 570.00 | 8 727 161.00 | 54 268 408.00 | 62 995 570.00 |
CS Evaluated investments - equity method | 4 214.00 | | 4 214.00 | 4 214.00 |
CU Other investments | 3 754 167.00 | | 3 754 167.00 | 3 754 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 5 386 351.00 | | | 5 386 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 753.00 | | | 1 456 753.00 |
DK Regulated provisions | 26 000.00 | | | 26 000.00 |
DL TOTAL (I) | 10 557 511.00 | 8 739 463.00 | | 10 557 511.00 |
DP Provisions for Risks | 7 466.00 | 70 320.00 | | 7 466.00 |
DR TOTAL (IV) | 641 812.00 | 727 073.00 | | 641 812.00 |
DU Loans and Debts from Credit Institutions (3) | 8 233 271.00 | 9 288 805.00 | | 8 233 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602 770.00 | 6 927 800.00 | | 10 602 770.00 |
DX Trade payables and related accounts | 14 116.00 | | | 14 116.00 |
DY Tax and social security liabilities | 2 107 800.00 | 2 458 372.00 | | 2 107 800.00 |
DZ Fixed asset liabilities and related accounts | 24 703.00 | 29 595.00 | | 24 703.00 |
EA Other liabilities | 47 683.00 | 39 375.00 | | 47 683.00 |
EB Prepaid income (2) | | 40 374.00 | | |
EC TOTAL (IV) | 43 069 085.00 | 37 606 929.00 | | 43 069 085.00 |
EE Grand total (I to V) | 54 268 408.00 | 47 073 465.00 | | 54 268 408.00 |
EG Accrued income and payables due within one year | 123 205.00 | | | 123 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 771.00 | | | 6 771.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 819 996.00 | 1 976 325.00 | | 1 819 996.00 |
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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 | | | 119 998 725.00 | |
FG Production sold - services | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | | | 124 872 266.00 | |
FM Inventory production | | | 173 556.00 | |
FO Operating subsidies | | | 416 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 741.00 | |
FQ Other income | | | 19 274.00 | |
FR Total operating income (I) | | | 126 580 980.00 | |
FW Other purchases and external expenses | | | 3 625 234.00 | |
FX Taxes, duties, and similar payments | | | 1 206 911.00 | |
FY Salaries and Wages | | | 468 295.00 | |
FZ Social Security Contributions | | | 9 608 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 493.00 | |
GE Other Expenses | | | 61 995.00 | |
GF Total Operating Expenses (II) | | | 125 265 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 29 844.00 | |
GP Total financial income (V) | | | 1 455 924.00 | |
GU Total financial expenses (VI) | | | 325 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 220 045.00 | | | 220 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 433.00 | 163 887.00 | | 162 433.00 |
HK Income tax | -788 785.00 | -898 571.00 | | -788 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 484.00 | | | 2 240 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 731.00 | | | 783 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 753.00 | | | 1 456 753.00 |
R5 Net income of consolidated companies | 1 819 996.00 | 1 976 325.00 | | 1 819 996.00 |
R6 Group Income (Consolidated Net Income) | 1 819 996.00 | 1 976 325.00 | | 1 819 996.00 |
R8 Net income, group share (parent company share) | 1 819 996.00 | 1 976 325.00 | | 1 819 996.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 754 167.00 | | | 3 754 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754 167.00 | |
I4 DECREASES Grand Total | | | 3 754 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 167.00 | | | 3 754 167.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
8C Staff and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VC Group and associates | 2 821 749.00 | | | 2 821 749.00 |
VH Loans with a maturity of more than one year at origin | 6 771.00 | 6 771.00 | | 6 771.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 390 410.00 | | | 390 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 844.00 | | | 29 844.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 170.00 | 3 247 170.00 | | 3 247 170.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 205.00 | 123 205.00 | | 123 205.00 |
