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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 112 700.00 | | 112 700.00 | 112 700.00 |
AF Concessions, Patents and Similar Rights | 559.00 | 122.00 | 437.00 | 559.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 757 246.00 | 92 502.00 | 664 744.00 | 757 246.00 |
AN Land | 1 696 448.00 | 7 580.00 | 1 688 868.00 | 1 696 448.00 |
AP Buildings | 5 670 428.00 | 2 332 229.00 | 3 338 199.00 | 5 670 428.00 |
AR Technical installations, industrial equipment and tools | 703 160.00 | 563 491.00 | 139 669.00 | 703 160.00 |
AT Other tangible assets | 4 901 770.00 | 2 286 645.00 | 2 615 125.00 | 4 901 770.00 |
AV Fixed assets in progress | 313 274.00 | | 313 274.00 | 313 274.00 |
BF Loans | 13 918.00 | | 13 918.00 | 13 918.00 |
BH Other financial assets | 1 027 587.00 | | 1 027 587.00 | 1 027 587.00 |
BJ TOTAL (I) | 15 204 153.00 | 5 290 069.00 | 9 914 084.00 | 15 204 153.00 |
BL Raw materials, supplies | 25 435.00 | | 25 435.00 | 25 435.00 |
BN Goods in progress | 68 437.00 | | 68 437.00 | 68 437.00 |
BT Goods | 19 092 389.00 | 234 491.00 | 18 857 898.00 | 19 092 389.00 |
BV Advances and down payments on orders | 142 372.00 | | 142 372.00 | 142 372.00 |
BX Customers and related accounts | 2 596 485.00 | 125 587.00 | 2 470 898.00 | 2 596 485.00 |
BZ Other receivables | 2 690 177.00 | | 2 690 177.00 | 2 690 177.00 |
CD Marketable securities | 462 200.00 | | 462 200.00 | 462 200.00 |
CF Cash and cash equivalents | 1 374 830.00 | | 1 374 830.00 | 1 374 830.00 |
CH Prepaid expenses | 410 404.00 | | 410 404.00 | 410 404.00 |
CJ TOTAL (II) | 26 862 729.00 | 360 078.00 | 26 502 651.00 | 26 862 729.00 |
CO Grand total (0 to V) | 42 066 882.00 | 5 650 147.00 | 36 416 735.00 | 42 066 882.00 |
CS Evaluated investments - equity method | 7 622.00 | 7 622.00 | | 7 622.00 |
CU Other investments | 13 653 066.00 | 1 531 018.00 | 12 122 047.00 | 13 653 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 177 410.00 | 147 750.00 | | 177 410.00 |
DG Other reserves | 1 995 877.00 | 1 642 765.00 | | 1 995 877.00 |
DH Retained earnings | | -210 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 043.00 | 593 142.00 | | 755 043.00 |
DJ Investment subsidies | 498 223.00 | 16 207.00 | | 498 223.00 |
DL TOTAL (I) | 5 597 584.00 | 5 099 321.00 | | 5 597 584.00 |
DP Provisions for Risks | 75 997.00 | 154 998.00 | | 75 997.00 |
DQ Provisions for Expenses | 333 435.00 | 333 433.00 | | 333 435.00 |
DR TOTAL (IV) | 409 432.00 | 616 647.00 | | 409 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 539 652.00 | 7 301 843.00 | | 10 539 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 788.00 | 1 666 010.00 | | 983 788.00 |
DX Trade payables and related accounts | 15 385 431.00 | 13 855 027.00 | | 15 385 431.00 |
DY Tax and social security liabilities | 1 602 791.00 | 1 808 103.00 | | 1 602 791.00 |
DZ Fixed asset liabilities and related accounts | 87 949.00 | | | 87 949.00 |
EA Other liabilities | 1 349 437.00 | 1 544 696.00 | | 1 349 437.00 |
EB Prepaid income (2) | 434 162.00 | 467 368.00 | | 434 162.00 |
EC TOTAL (IV) | 30 383 210.00 | 26 643 047.00 | | 30 383 210.00 |
EE Grand total (I to V) | 36 416 735.00 | 32 352 088.00 | | 36 416 735.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 904 205.00 | -8 537 680.00 | | -8 904 205.00 |
P5 LIABILITIES - Reserves | -16 983.00 | 617.00 | | -16 983.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 492.00 | -7 544.00 | | 43 492.00 |
P7 LIABILITIES - Retained Earnings | 26 509.00 | -6 927.00 | | 26 509.00 |
P9 TOTAL LIABILITIES | | 128 216.00 | | |
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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 | | | 70 787 389.00 | |
FG Production sold - services | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | | | 70 787 389.00 | |
FM Inventory production | | | -19 746.00 | |
FO Operating subsidies | | | 176 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 160.00 | |
FQ Other income | | | 31 024.00 | |
FR Total operating income (I) | | | 71 930 236.00 | |
FS Purchases of goods (including customs duties) | | | 63 323 821.00 | |
FT Inventory change (goods) | | | -2 935 821.00 | |
FU Purchases of raw materials and other supplies | | | -396 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 3 999 244.00 | |
FX Taxes, duties, and similar payments | | | 546 382.00 | |
FY Salaries and Wages | | | 4 277 705.00 | |
FZ Social Security Contributions | | | 1 586 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 152.00 | |
GE Other Expenses | | | 38 929.00 | |
GF Total Operating Expenses (II) | | | 71 467 439.00 | |
GG - OPERATING RESULT (I - II) | | | 462 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -135.00 | |
GK Income from other securities and fixed asset receivables | | | 385 148.00 | |
GL Other interest and similar income | | | 63 677.00 | |
GN Positive exchange differences | | | 876.00 | |
GP Total financial income (V) | | | 64 418.00 | |
GR Interest and similar expenses | | | 286 650.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 286 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 382.00 | | | 80 382.00 |
HB Exceptional income from capital transactions | 966 552.00 | 1 133 764.00 | | 966 552.00 |
HC Reversals of provisions and transfers of expenses | 133 809.00 | 82 714.00 | | 133 809.00 |
HD Total exceptional income (VII) | 1 180 743.00 | 1 216 478.00 | | 1 180 743.00 |
HE Exceptional expenses on management operations | 83 542.00 | 43 380.00 | | 83 542.00 |
HF Exceptional expenses on capital transactions | 796 749.00 | 1 055 275.00 | | 796 749.00 |
HG Exceptional depreciation and provisions | | 170 703.00 | | |
HH Total exceptional expenses (VIII) | 880 291.00 | 1 269 358.00 | | 880 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 452.00 | -52 880.00 | | 300 452.00 |
HK Income tax | -192 663.00 | -133 073.00 | | -192 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 151.00 | 1 477 802.00 | | 1 781 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 108.00 | 884 660.00 | | 1 026 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 043.00 | 593 142.00 | | 755 043.00 |
R1 Income Statement - Premiums - Earned Contributions | -762.00 | 23 323.00 | | -762.00 |
R6 Group Income (Consolidated Net Income) | 541 715.00 | 8 663.00 | | 541 715.00 |
R7 Share of minority interests (Non-group income) | 43 492.00 | -7 544.00 | | 43 492.00 |
R8 Net income, group share (parent company share) | 498 223.00 | 16 207.00 | | 498 223.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 889.00 | 930.00 | | 13 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 889.00 | 930.00 | | 13 889.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 531 018.00 | | | 1 531 018.00 |
7B Total provisions for depreciation | 1 531 018.00 | | | 1 531 018.00 |
7C Grand total | 1 531 018.00 | | | 1 531 018.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 112 393.00 | 112 393.00 | | 112 393.00 |
8C Staff and Related Accounts | 104 240.00 | 104 240.00 | | 104 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 498 880.00 | 498 880.00 | | 498 880.00 |
VC Group and associates | 7 956 627.00 | 1 134 660.00 | 6 821 967.00 | 7 956 627.00 |
VG Loans with a maturity of up to one year at origin | 8 677.00 | 8 677.00 | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 2 842 005.00 | 2 158 864.00 | 683 141.00 | 2 842 005.00 |
VI Group and Associates | 3 087 852.00 | 693 689.00 | 2 394 163.00 | 3 087 852.00 |
VJ Loans taken out during the year | 693 912.00 | | | 693 912.00 |
VK Loans repaid during the year | 245 329.00 | | | 245 329.00 |
VM Income taxes | 356 677.00 | 356 677.00 | | 356 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 466.00 | 132 466.00 | | 132 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 845.00 | 47 845.00 | | 47 845.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 867 606.00 | 2 041 239.00 | 6 826 367.00 | 8 867 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 455.00 | 3 253 151.00 | 3 077 304.00 | 6 330 455.00 |
