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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 | | | 51 174.00 | |
AH Goodwill | | | 735.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 197 013.00 | |
AT Other tangible assets | | | 412 460.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 412 456.00 | 2 408 347.00 | 4 109.00 | 2 412 456.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 7 133.00 | |
BH Other financial assets | | | 130 292.00 | |
BJ TOTAL (I) | | | 348 853.00 | |
BL Raw materials, supplies | | | 182 222.00 | |
BR Intermediate and finished products | | | 134 151.00 | |
BT Goods | | | 195 725.00 | |
BX Customers and related accounts | 690 374.00 | 47 933.00 | 642 441.00 | 690 374.00 |
BZ Other receivables | | | 199 392.00 | |
CF Cash and cash equivalents | | | 755 219.00 | |
CH Prepaid expenses | | | 256 660.00 | |
CJ TOTAL (II) | | | 2 173 853.00 | |
CO Grand total (0 to V) | | | 3 022 711.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 844 988.00 | 829 665.00 | 15 322.00 | 844 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 102.00 | 50 102.00 | | 50 102.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 2 803 056.00 | 2 803 056.00 | | 2 803 056.00 |
DH Retained earnings | -5 638 234.00 | -4 756 697.00 | | -5 638 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 801.00 | -881 536.00 | | 864 801.00 |
DL TOTAL (I) | -3 054 703.00 | -7 085 230.00 | | -3 054 703.00 |
DP Provisions for Risks | 354 000.00 | -377 755.00 | | 354 000.00 |
DQ Provisions for Expenses | 402 266.00 | 1 692 974.00 | | 402 266.00 |
DR TOTAL (IV) | 761 205.00 | 522 955.00 | | 761 205.00 |
DU Loans and Debts from Credit Institutions (3) | 38 814.00 | 42 806.00 | | 38 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 439.00 | 543 979.00 | | 513 439.00 |
DW Advances and down payments received on current orders | 79 729.00 | | | 79 729.00 |
DX Trade payables and related accounts | 1 731 411.00 | 3 238 533.00 | | 1 731 411.00 |
DY Tax and social security liabilities | 1 313 601.00 | 4 274 750.00 | | 1 313 601.00 |
EA Other liabilities | 1 652 173.00 | 2 132 089.00 | | 1 652 173.00 |
EC TOTAL (IV) | 5 316 202.00 | 10 232 157.00 | | 5 316 202.00 |
ED (V) | 30 502.00 | 56 098.00 | | 30 502.00 |
EE Grand total (I to V) | 3 022 711.00 | 4 019 388.00 | | 3 022 711.00 |
EG Accrued income and payables due within one year | 5 543 082.00 | 6 866 365.00 | | 5 543 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 030 526.00 | -1 236 314.00 | | 4 030 526.00 |
P5 LIABILITIES - Reserves | 1.00 | 1.00 | | 1.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | 1.00 | | 1.00 |
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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 | | | 76 568.00 | |
FD Production sold - goods | | | 10 770 930.00 | |
FG Production sold - services | | | 1 033 264.00 | |
FJ Net sales | | | 11 880 762.00 | |
FM Inventory production | | | 6 223.00 | |
FN Capitalized production | | | 101 029.00 | |
FO Operating subsidies | | | 21 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 759.00 | |
FQ Other income | | | 1 722 095.00 | |
FR Total operating income (I) | | | 1 936 388.00 | |
FS Purchases of goods (including customs duties) | | | 52 501.00 | |
FT Inventory change (goods) | | | 16 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 793.00 | |
FV Inventory change (raw materials and supplies) | | | 119 082.00 | |
FW Other purchases and external expenses | | | 3 430 925.00 | |
FX Taxes, duties, and similar payments | | | 330 531.00 | |
FY Salaries and Wages | | | 4 358 422.00 | |
FZ Social Security Contributions | | | 1 766 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 624.00 | |
GE Other Expenses | | | 353 664.00 | |
GF Total Operating Expenses (II) | | | 13 301 522.00 | |
GG - OPERATING RESULT (I - II) | | | 515 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 296.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | -10 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 800.00 | |
GN Positive exchange differences | | | -22 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 568.00 | |
GS Negative differences of foreign exchange | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 25 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 399.00 | 2 298.00 | | 232 399.00 |
HB Exceptional income from capital transactions | 3 556 808.00 | 3 843.00 | | 3 556 808.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 3 789 207.00 | 16 141.00 | | 3 789 207.00 |
HE Exceptional expenses on management operations | 26 179.00 | 64 379.00 | | 26 179.00 |
HF Exceptional expenses on capital transactions | 233 962.00 | 10 378.00 | | 233 962.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 49 576.00 | 111 757.00 | | 49 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193 447.00 | -95 616.00 | | 3 193 447.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 149 489.00 | 10 682 604.00 | | 11 149 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 688.00 | 11 564 140.00 | | 10 284 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 801.00 | -881 536.00 | | 864 801.00 |
R1 Income Statement - Premiums - Earned Contributions | -104 310.00 | -3 790.00 | | -104 310.00 |
R6 Group Income (Consolidated Net Income) | 4 030 526.00 | -1 286 814.00 | | 4 030 526.00 |
R8 Net income, group share (parent company share) | 4 030 526.00 | -1 286 814.00 | | 4 030 526.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 485 606.00 | | 72 099.00 | 6 485 606.00 |
I3 DECREASES Total Financial Fixed Assets | 393 129.00 | | 3 443 931.00 | 393 129.00 |
I4 DECREASES Grand Total | 395 744.00 | 23 868.00 | 6 138 093.00 | 395 744.00 |
IO DECREASES Total including other intangible assets | | | 398 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 615.00 | 23 868.00 | 2 295 919.00 | 2 615.00 |
KD ACQUISITIONS Total including other intangible assets | 398 242.00 | | | 398 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 293.00 | | 69 109.00 | 2 253 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834 070.00 | | 2 990.00 | 3 834 070.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 675 540.00 | 165 356.00 | 11 987.00 | 1 675 540.00 |
PE DEPRECIATION Total including other intangible assets | 122 472.00 | 5 167.00 | | 122 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 069.00 | 160 189.00 | 11 987.00 | 1 553 069.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 25 533 340.00 | 158 120.00 | 1 607 990.00 | 25 533 340.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 000.00 | | | 354 000.00 |
6T Receivables | 52 932.00 | | 4 999.00 | 52 932.00 |
6X Other provisions for depreciation | 6 871.00 | 89 799.00 | | 6 871.00 |
7B Total provisions for depreciation | 3 442 803.00 | 105 611.00 | 165 799.00 | 3 442 803.00 |
7C Grand total | 3 796 803.00 | 105 611.00 | 165 799.00 | 3 796 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 799.00 | 4 999.00 | |
UG - Financial | | 15 812.00 | 160 800.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 556 372.00 | 556 372.00 | | 556 372.00 |
8B Suppliers and Related Accounts | 1 233 690.00 | 1 233 690.00 | | 1 233 690.00 |
8C Staff and Related Accounts | 840 465.00 | 840 465.00 | | 840 465.00 |
8D Social Security and Other Social Organizations | 533 549.00 | 533 549.00 | | 533 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 607.00 | 1 050 607.00 | | 1 050 607.00 |
UL Receivables related to investments | 2 412 456.00 | | | 2 412 456.00 |
UP Loans | 7 133.00 | | | 7 133.00 |
UT Other financial assets | 179 354.00 | | | 179 354.00 |
UX Other trade receivables | 642 441.00 | | | 642 441.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 47 933.00 | | | 47 933.00 |
VB VAT | 55 268.00 | | | 55 268.00 |
VC Group and associates | 757 451.00 | | | 757 451.00 |
VG Loans with a maturity of up to one year at origin | 12 762.00 | 12 762.00 | | 12 762.00 |
VI Group and Associates | 1 052 759.00 | 1 052 759.00 | | 1 052 759.00 |
VM Income taxes | 417 524.00 | | | 417 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 944.00 | 43 944.00 | | 43 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 420.00 | | | 22 420.00 |
VS Prepaid expenses | 237 613.00 | | | 237 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 539.00 | 2 181 596.00 | 2 598 943.00 | 4 780 539.00 |
VW VAT | 139 205.00 | 139 205.00 | | 139 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 353.00 | 5 463 353.00 | | 5 463 353.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 94.00 | | | 94.00 |
