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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 618 946.00 | 168 500.00 | 450 446.00 | 618 946.00 |
AF Concessions, Patents and Similar Rights | 123 536.00 | 117 866.00 | 5 671.00 | 123 536.00 |
AH Goodwill | 483 859.00 | | 483 859.00 | 483 859.00 |
AJ Other Intangible Assets | 186 449.00 | 170 449.00 | 16 000.00 | 186 449.00 |
AN Land | 704 609.00 | 35 932.00 | 668 677.00 | 704 609.00 |
AP Buildings | 97 202.00 | 69 253.00 | 27 949.00 | 97 202.00 |
AR Technical installations, industrial equipment and tools | 6 046 457.00 | 2 520 917.00 | 3 525 540.00 | 6 046 457.00 |
AT Other tangible assets | 3 189 501.00 | 1 923 607.00 | 1 265 894.00 | 3 189 501.00 |
BH Other financial assets | 341 648.00 | | 341 648.00 | 341 648.00 |
BJ TOTAL (I) | 11 307 206.00 | 4 838 023.00 | 6 469 184.00 | 11 307 206.00 |
BT Goods | 13 391 469.00 | 247 950.00 | 13 143 519.00 | 13 391 469.00 |
BX Customers and related accounts | 6 140 152.00 | 142 753.00 | 5 997 399.00 | 6 140 152.00 |
BZ Other receivables | 866 830.00 | | 866 830.00 | 866 830.00 |
CF Cash and cash equivalents | 1 302 526.00 | | 1 302 526.00 | 1 302 526.00 |
CH Prepaid expenses | 148 658.00 | | 148 658.00 | 148 658.00 |
CJ TOTAL (II) | 21 969 562.00 | 390 703.00 | 21 578 859.00 | 21 969 562.00 |
CO Grand total (0 to V) | 33 895 714.00 | 5 397 225.00 | 28 498 488.00 | 33 895 714.00 |
CS Evaluated investments - equity method | 133 945.00 | | 133 945.00 | 133 945.00 |
CU Other investments | 2 720 287.00 | | 2 720 287.00 | 2 720 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 447 614.00 | | | 2 447 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 6 618 759.00 | 5 924 852.00 | | 6 618 759.00 |
DQ Provisions for Expenses | 257 114.00 | 255 057.00 | | 257 114.00 |
DR TOTAL (IV) | 521 370.00 | 509 201.00 | | 521 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 634 216.00 | 5 666 910.00 | | 8 634 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 212.00 | 2 580 634.00 | | 2 896 212.00 |
DX Trade payables and related accounts | 4 795 306.00 | 6 021 837.00 | | 4 795 306.00 |
DY Tax and social security liabilities | 2 675 006.00 | 2 522 043.00 | | 2 675 006.00 |
EA Other liabilities | 2 357 620.00 | 2 396 283.00 | | 2 357 620.00 |
EB Prepaid income (2) | | 18 813.00 | | |
EC TOTAL (IV) | 21 358 359.00 | 19 206 522.00 | | 21 358 359.00 |
EE Grand total (I to V) | 28 498 488.00 | 25 640 574.00 | | 28 498 488.00 |
EG Accrued income and payables due within one year | 2 542 980.00 | | | 2 542 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | | | 8 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 93 907.00 | 953 145.00 | | 93 907.00 |
P8 LIABILITIES - Profit or Loss for the Year | 202 325.00 | 192 213.00 | | 202 325.00 |
P9 TOTAL LIABILITIES | 61 931.00 | 61 931.00 | | 61 931.00 |
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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 | 36 896 485.00 | 907 084.00 | 37 803 569.00 | 36 896 485.00 |
FD Production sold - goods | 907 084.00 | | 907 084.00 | 907 084.00 |
FG Production sold - services | 3 202 262.00 | | 3 202 262.00 | 3 202 262.00 |
FJ Net sales | 41 005 831.00 | 907 084.00 | 41 005 831.00 | 41 005 831.00 |
FO Operating subsidies | | | 14 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 854.00 | |
FQ Other income | | | 84 766.00 | |
FR Total operating income (I) | | | 41 622 706.00 | |
FS Purchases of goods (including customs duties) | | | 31 398 456.00 | |
FT Inventory change (goods) | | | -672 764.00 | |
FU Purchases of raw materials and other supplies | | | 379 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 872 122.00 | |
FX Taxes, duties, and similar payments | | | 380 465.00 | |
FY Salaries and Wages | | | 3 450 531.00 | |
FZ Social Security Contributions | | | 1 071 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 40 353 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 10 105.00 | |
GP Total financial income (V) | | | 10 265.00 | |
GR Interest and similar expenses | | | 273 375.00 | |
GU Total financial expenses (VI) | | | 273 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 900.00 | | | 50 900.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 2 580.00 | 76 567.00 | | 2 580.00 |
HD Total exceptional income (VII) | 3 763.00 | 76 867.00 | | 3 763.00 |
HE Exceptional expenses on management operations | 94 108.00 | 50 185.00 | | 94 108.00 |
HF Exceptional expenses on capital transactions | 40 470.00 | 21 708.00 | | 40 470.00 |
HH Total exceptional expenses (VIII) | 134 578.00 | 71 893.00 | | 134 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 815.00 | 4 974.00 | | -130 815.00 |
HK Income tax | 142 324.00 | 150 338.00 | | 142 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 270.00 | | | 834 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 501.00 | | | 826 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | | | 7 769.00 |
R1 Income Statement - Premiums - Earned Contributions | 39 240.00 | 61 899.00 | | 39 240.00 |
R5 Net income of consolidated companies | 693 907.00 | 953 145.00 | | 693 907.00 |
R6 Group Income (Consolidated Net Income) | 693 907.00 | 953 145.00 | | 693 907.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 922 761.00 | | 916.00 | 2 922 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 352.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 2 912 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 62 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 435.00 | | 916.00 | 62 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 327.00 | | | 2 860 327.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 32 977.00 | 15 678.00 | 6 650.00 | 32 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 977.00 | 15 678.00 | 6 650.00 | 32 977.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 130 065.00 | | 130 065.00 | 130 065.00 |
UX Other trade receivables | 1 592 616.00 | 1 592 616.00 | | 1 592 616.00 |
VB VAT | 54 317.00 | 54 317.00 | | 54 317.00 |
VC Group and associates | 1 803 480.00 | 1 803 480.00 | | 1 803 480.00 |
VH Loans with a maturity of more than one year at origin | 1 731 084.00 | | 1 731 084.00 | 1 731 084.00 |
VI Group and Associates | 1 780 926.00 | 1 780 926.00 | | 1 780 926.00 |
VM Income taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 983.00 | 72 983.00 | | 72 983.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 232.00 | 3 531 167.00 | 130 065.00 | 3 661 232.00 |
VW VAT | 294 441.00 | 294 441.00 | | 294 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 902.00 | 2 130 818.00 | 1 755 084.00 | 3 885 902.00 |
