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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 602 418.00 | |
AF Concessions, Patents and Similar Rights | 13 107.00 | 7 914.00 | 5 193.00 | 13 107.00 |
AH Goodwill | 1 997 709.00 | | 1 997 709.00 | 1 997 709.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 521 774.00 | 915 743.00 | 606 031.00 | 1 521 774.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 013.00 | 783.00 | 2 796.00 |
AT Other tangible assets | 44 705.00 | 9 825.00 | 34 880.00 | 44 705.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BF Loans | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | | | 10 782 915.00 | |
BT Goods | | | 38 448 223.00 | |
BV Advances and down payments on orders | | | 99 882.00 | |
BX Customers and related accounts | | | 2 679 256.00 | |
BZ Other receivables | | | 4 518 701.00 | |
CF Cash and cash equivalents | | | 6 423 627.00 | |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | | | 45 746 062.00 | |
CO Grand total (0 to V) | | | 62 952 604.00 | |
CU Other investments | 5 299 238.00 | | 5 299 238.00 | 5 299 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 800.00 | 900 800.00 | | 900 800.00 |
DD Legal reserve (1) | 90 080.00 | 90 080.00 | | 90 080.00 |
DG Other reserves | 6 507 447.00 | 5 774 064.00 | | 6 507 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 754.00 | 1 152 884.00 | | 1 833 754.00 |
DL TOTAL (I) | 11 176 352.00 | 8 806 194.00 | | 11 176 352.00 |
DR TOTAL (IV) | 208 084.00 | 177 273.00 | | 208 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 720.00 | 1 070 085.00 | | 3 941 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 765 886.00 | 15 533 453.00 | | 24 765 886.00 |
DW Advances and down payments received on current orders | 1 577 938.00 | 880 561.00 | | 1 577 938.00 |
DX Trade payables and related accounts | 20 108 851.00 | 8 993 780.00 | | 20 108 851.00 |
DY Tax and social security liabilities | 232 520.00 | 158 948.00 | | 232 520.00 |
DZ Fixed asset liabilities and related accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
EA Other liabilities | 4 698 594.00 | 2 794 925.00 | | 4 698 594.00 |
EB Prepaid income (2) | 166 235.00 | 85 179.00 | | 166 235.00 |
EC TOTAL (IV) | 26 385 383.00 | 12 669 265.00 | | 26 385 383.00 |
EE Grand total (I to V) | 62 952 604.00 | 37 496 971.00 | | 62 952 604.00 |
EG Accrued income and payables due within one year | 2 526 591.00 | 1 333 603.00 | | 2 526 591.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 353 909.00 | 1 477 605.00 | | 2 353 909.00 |
P5 LIABILITIES - Reserves | 246 101.00 | 191 276.00 | | 246 101.00 |
P6 LIABILITIES - Revaluation Adjustments | 170 799.00 | 119 510.00 | | 170 799.00 |
P7 LIABILITIES - Retained Earnings | 416 900.00 | 310 786.00 | | 416 900.00 |
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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 | | | 128 931 379.00 | |
FG Production sold - services | | | 2 616 007.00 | |
FJ Net sales | | | 136 584 739.00 | |
FO Operating subsidies | | | 223 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 754.00 | |
FQ Other income | | | 102 991.00 | |
FR Total operating income (I) | | | 139 050 338.00 | |
FS Purchases of goods (including customs duties) | | | 218 950.00 | |
FW Other purchases and external expenses | | | 3 897 689.00 | |
FX Taxes, duties, and similar payments | | | 1 178 281.00 | |
FY Salaries and Wages | | | 7 957 606.00 | |
FZ Social Security Contributions | | | 2 818 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475 626.00 | |
GE Other Expenses | | | 39 656.00 | |
GF Total Operating Expenses (II) | | | 134 810 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 709.00 | |
GR Interest and similar expenses | | | 389 884.00 | |
GU Total financial expenses (VI) | | | 389 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 159.00 | 154 365.00 | | 142 159.00 |
HB Exceptional income from capital transactions | | 29 750.00 | | |
HD Total exceptional income (VII) | 192 347.00 | 163 531.00 | | 192 347.00 |
HE Exceptional expenses on management operations | 262 952.00 | 36 111.00 | | 262 952.00 |
HF Exceptional expenses on capital transactions | | 23 295.00 | | |
HH Total exceptional expenses (VIII) | 293 044.00 | 62 789.00 | | 293 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 697.00 | 100 742.00 | | -100 697.00 |
HK Income tax | 415 800.00 | 229 969.00 | | 415 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 264.00 | 4 041 954.00 | | 6 118 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 511.00 | 2 889 070.00 | | 4 284 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 754.00 | 1 152 884.00 | | 1 833 754.00 |
R3 Income Statement - Technical Result | 273 925.00 | 412 188.00 | | 273 925.00 |
R5 Net income of consolidated companies | 2 703 134.00 | 1 818 305.00 | | 2 703 134.00 |
R7 Share of minority interests (Non-group income) | 170 799.00 | 119 510.00 | | 170 799.00 |
R8 Net income, group share (parent company share) | 2 353 909.00 | 1 477 605.00 | | 2 353 909.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 642 962.00 | | 3 365 751.00 | 5 642 962.00 |
I3 DECREASES Total Financial Fixed Assets | 1 245.00 | | 5 300 519.00 | 1 245.00 |
I4 DECREASES Grand Total | 1 245.00 | | 9 004 469.00 | 1 245.00 |
IO DECREASES Total including other intangible assets | | | 2 010 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 816.00 | | | 2 010 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 253.00 | | 29 881.00 | 1 666 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 894.00 | | 3 335 870.00 | 1 965 894.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 853 301.00 | 82 193.00 | | 853 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | 2 600.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 987.00 | 79 593.00 | | 847 987.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 397 231.00 | 397 231.00 | | 397 231.00 |
8C Staff and Related Accounts | 41 616.00 | 41 616.00 | | 41 616.00 |
8D Social Security and Other Social Organizations | 69 925.00 | 69 925.00 | | 69 925.00 |
8E Income Taxes | 45 851.00 | 45 851.00 | | 45 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 206.00 | 101 206.00 | | 101 206.00 |
8L Deferred income | 166 235.00 | 166 235.00 | | 166 235.00 |
UP Loans | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 864 604.00 | | | 864 604.00 |
VB VAT | 15 664.00 | | | 15 664.00 |
VC Group and associates | 885 487.00 | | | 885 487.00 |
VH Loans with a maturity of more than one year at origin | 3 941 720.00 | 1 349 836.00 | 1 379 207.00 | 3 941 720.00 |
VI Group and Associates | 268 206.00 | 268 206.00 | | 268 206.00 |
VJ Loans taken out during the year | 3 329 780.00 | | | 3 329 780.00 |
VK Loans repaid during the year | 109 947.00 | | | 109 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 117.00 | 12 117.00 | | 12 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 226.00 | | | 634 226.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 331.00 | 2 403 050.00 | 1 281.00 | 2 404 331.00 |
VW VAT | 63 011.00 | 63 011.00 | | 63 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 475.00 | 2 526 591.00 | 1 379 207.00 | 5 118 475.00 |
