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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 826 939.00 | 10 305 891.00 | 2 521 048.00 | 12 826 939.00 |
AF Concessions, Patents and Similar Rights | 22 948.00 | 22 790.00 | 158.00 | 22 948.00 |
AP Buildings | 2 046 505.00 | 1 715 391.00 | 331 114.00 | 2 046 505.00 |
AR Technical installations, industrial equipment and tools | 3 063 464.00 | 2 491 570.00 | 571 894.00 | 3 063 464.00 |
AT Other tangible assets | 2 626 089.00 | 1 577 136.00 | 1 048 953.00 | 2 626 089.00 |
AV Fixed assets in progress | 1 140 123.00 | | 1 140 123.00 | 1 140 123.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 34 136.00 | | 34 136.00 | 34 136.00 |
BH Other financial assets | 302 364.00 | | 302 364.00 | 302 364.00 |
BJ TOTAL (I) | 22 906 584.00 | 16 112 778.00 | 6 793 807.00 | 22 906 584.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BT Goods | 3 548 691.00 | 24 508.00 | 3 524 182.00 | 3 548 691.00 |
BX Customers and related accounts | 537 352.00 | 9 310.00 | 528 042.00 | 537 352.00 |
BZ Other receivables | 1 517 035.00 | | 1 517 035.00 | 1 517 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 518 229.00 | | 4 518 229.00 | 4 518 229.00 |
CH Prepaid expenses | 45 824.00 | | 45 824.00 | 45 824.00 |
CJ TOTAL (II) | 10 172 941.00 | 33 819.00 | 10 139 122.00 | 10 172 941.00 |
CO Grand total (0 to V) | 33 079 525.00 | 16 146 596.00 | 16 932 929.00 | 33 079 525.00 |
CU Other investments | 160 016.00 | | 160 016.00 | 160 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 428 763.00 | | | 12 428 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 828.00 | | | -31 828.00 |
DL TOTAL (I) | 4 756 837.00 | 3 998 778.00 | | 4 756 837.00 |
DP Provisions for Risks | 3 580.00 | 5 313.00 | | 3 580.00 |
DR TOTAL (IV) | 3 580.00 | 5 313.00 | | 3 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 171.00 | 2 408 430.00 | | 4 206 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 547.00 | 122 697.00 | | 419 547.00 |
DX Trade payables and related accounts | 5 026 555.00 | 3 099 931.00 | | 5 026 555.00 |
DY Tax and social security liabilities | 1 916 920.00 | 1 507 231.00 | | 1 916 920.00 |
DZ Fixed asset liabilities and related accounts | 216 564.00 | 9 572.00 | | 216 564.00 |
EA Other liabilities | 35 184.00 | 3 676.00 | | 35 184.00 |
EC TOTAL (IV) | 11 820 940.00 | 7 151 537.00 | | 11 820 940.00 |
EE Grand total (I to V) | 16 932 928.00 | 11 156 546.00 | | 16 932 928.00 |
EG Accrued income and payables due within one year | 961 879.00 | | | 961 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
P2 LIABILITIES - Gross Technical Reserves | 907 519.00 | 636 890.00 | | 907 519.00 |
P5 LIABILITIES - Reserves | 169 000.00 | 592.00 | | 169 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 182 571.00 | 326.00 | | 182 571.00 |
P7 LIABILITIES - Retained Earnings | 351 571.00 | 918.00 | | 351 571.00 |
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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 | | | 73 755 832.00 | |
FG Production sold - services | | | 1 357 273.00 | |
FJ Net sales | | | 75 113 105.00 | |
FO Operating subsidies | | | 48 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 130.00 | |
FQ Other income | | | 11 584.00 | |
FR Total operating income (I) | | | 75 255 546.00 | |
FS Purchases of goods (including customs duties) | | | 61 653 424.00 | |
FT Inventory change (goods) | | | -336 752.00 | |
FU Purchases of raw materials and other supplies | | | 97 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 3 904 029.00 | |
FX Taxes, duties, and similar payments | | | 733 124.00 | |
FY Salaries and Wages | | | 4 625 107.00 | |
FZ Social Security Contributions | | | 1 533 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 13 381.00 | |
GF Total Operating Expenses (II) | | | 72 787 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 883.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 138 051.00 | |
GP Total financial income (V) | | | 138 978.00 | |
GR Interest and similar expenses | | | 81 465.00 | |
GS Negative differences of foreign exchange | | | 708.00 | |
GU Total financial expenses (VI) | | | 82 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 486.00 | 152 833.00 | | 304 486.00 |
HB Exceptional income from capital transactions | 273 228.00 | | | 273 228.00 |
HD Total exceptional income (VII) | 577 714.00 | 152 833.00 | | 577 714.00 |
HE Exceptional expenses on management operations | 163 877.00 | 149 722.00 | | 163 877.00 |
HF Exceptional expenses on capital transactions | 215 469.00 | | | 215 469.00 |
HH Total exceptional expenses (VIII) | 379 346.00 | 149 722.00 | | 379 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 368.00 | 3 111.00 | | 198 368.00 |
HK Income tax | 575 417.00 | 495 781.00 | | 575 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 133.00 | | | 185 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 961.00 | | | 216 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 828.00 | | | -31 828.00 |
R3 Income Statement - Technical Result | 1 057 423.00 | 948 666.00 | | 1 057 423.00 |
R5 Net income of consolidated companies | 2 147 512.00 | 1 585 882.00 | | 2 147 512.00 |
R6 Group Income (Consolidated Net Income) | 1 090 090.00 | 637 216.00 | | 1 090 090.00 |
R7 Share of minority interests (Non-group income) | 182 571.00 | 326.00 | | 182 571.00 |
R8 Net income, group share (parent company share) | 907 519.00 | 636 890.00 | | 907 519.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 251 259.00 | | 2 605 325.00 | 12 251 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 14 706 584.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 14 706 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251 259.00 | | 2 605 325.00 | 12 251 259.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 42 715.00 | | | 42 715.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 2 573 776.00 | 645 590.00 | 781 122.00 | 2 573 776.00 |
VI Group and Associates | 303 230.00 | 303 230.00 | | 303 230.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 097 359.00 | | | 1 097 359.00 |
VM Income taxes | 239 520.00 | | | 239 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 250.00 | | | 170 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 485.00 | 452 485.00 | | 452 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 065.00 | 961 879.00 | 781 122.00 | 2 890 065.00 |
