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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 911 265.00 | 1 344 128.00 | 4 567 137.00 | 5 911 265.00 |
AF Concessions, Patents and Similar Rights | 58 483.00 | 52 057.00 | 6 426.00 | 58 483.00 |
AJ Other Intangible Assets | 28 589.00 | 20 057.00 | 8 532.00 | 28 589.00 |
AN Land | 1 545 643.00 | 30 440.00 | 1 515 203.00 | 1 545 643.00 |
AP Buildings | 8 537 950.00 | 4 268 324.00 | 4 269 626.00 | 8 537 950.00 |
AR Technical installations, industrial equipment and tools | 3 285 219.00 | 2 309 487.00 | 975 732.00 | 3 285 219.00 |
AT Other tangible assets | 9 398 822.00 | 5 864 884.00 | 3 533 938.00 | 9 398 822.00 |
AV Fixed assets in progress | 7 461 280.00 | | 7 461 280.00 | 7 461 280.00 |
AX Advances and down payments | 2 494.00 | | 2 494.00 | 2 494.00 |
BB Receivables related to investments | 139 786.00 | | 139 786.00 | 139 786.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 350 777.00 | | 350 777.00 | 350 777.00 |
BJ TOTAL (I) | 351 259.00 | | 351 259.00 | 351 259.00 |
BL Raw materials, supplies | 21 396.00 | | 21 396.00 | 21 396.00 |
BN Goods in progress | 193 404.00 | | 193 404.00 | 193 404.00 |
BT Goods | 34 827 664.00 | 568 385.00 | 34 259 279.00 | 34 827 664.00 |
BV Advances and down payments on orders | 3 090 243.00 | | 3 090 243.00 | 3 090 243.00 |
BX Customers and related accounts | 6 978 194.00 | 263 872.00 | 6 714 322.00 | 6 978 194.00 |
BZ Other receivables | 3 644 044.00 | | 3 644 044.00 | 3 644 044.00 |
CF Cash and cash equivalents | 2 771 775.00 | | 2 771 775.00 | 2 771 775.00 |
CH Prepaid expenses | 549 554.00 | | 549 554.00 | 549 554.00 |
CJ TOTAL (II) | 52 076 274.00 | 832 257.00 | 51 244 017.00 | 52 076 274.00 |
CO Grand total (0 to V) | 88 657 278.00 | 14 721 634.00 | 73 935 644.00 | 88 657 278.00 |
CS Evaluated investments - equity method | 482.00 | | 482.00 | 482.00 |
CU Other investments | 1 669 188.00 | | 1 669 188.00 | 1 669 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DG Other reserves | 1 060 461.00 | 833 145.00 | | 1 060 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 341.00 | 227 316.00 | | 33 341.00 |
DL TOTAL (I) | 5 339 408.00 | 4 899 939.00 | | 5 339 408.00 |
DP Provisions for Risks | 334 693.00 | 179 988.00 | | 334 693.00 |
DR TOTAL (IV) | 613 651.00 | 654 157.00 | | 613 651.00 |
DU Loans and Debts from Credit Institutions (3) | 30 387 489.00 | 29 151 168.00 | | 30 387 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 945.00 | 1 324 002.00 | | 1 338 945.00 |
DX Trade payables and related accounts | 17 601 807.00 | 17 808 003.00 | | 17 601 807.00 |
DY Tax and social security liabilities | 3 794 450.00 | 4 140 521.00 | | 3 794 450.00 |
DZ Fixed asset liabilities and related accounts | 3 638 192.00 | 565 283.00 | | 3 638 192.00 |
EA Other liabilities | 386 574.00 | 608 263.00 | | 386 574.00 |
EB Prepaid income (2) | 177 879.00 | 25 809.00 | | 177 879.00 |
EC TOTAL (IV) | 1 039 603.00 | 646 169.00 | | 1 039 603.00 |
EE Grand total (I to V) | 73 935 644.00 | 67 725 836.00 | | 73 935 644.00 |
EG Accrued income and payables due within one year | | 646 169.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 438 202.00 | 746 256.00 | | 438 202.00 |
P5 LIABILITIES - Reserves | 2 804 212.00 | 2 454 126.00 | | 2 804 212.00 |
P6 LIABILITIES - Revaluation Adjustments | 810 865.00 | 612 411.00 | | 810 865.00 |
P7 LIABILITIES - Retained Earnings | 3 615 077.00 | 3 066 537.00 | | 3 615 077.00 |
P8 LIABILITIES - Profit or Loss for the Year | 278 958.00 | 274 169.00 | | 278 958.00 |
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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 | | | 177 694 676.00 | |
FD Production sold - goods | | | 5 388 474.00 | |
FG Production sold - services | 733 659.00 | | 733 659.00 | 733 659.00 |
FJ Net sales | | | 191 546 375.00 | |
FM Inventory production | | | -48 394.00 | |
FN Capitalized production | | | 5 094.00 | |
FO Operating subsidies | | | 38 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 852 195.00 | |
FS Purchases of goods (including customs duties) | | | 161 207 657.00 | |
FT Inventory change (goods) | | | -788 256.00 | |
FU Purchases of raw materials and other supplies | | | 129 910.00 | |
FV Inventory change (raw materials and supplies) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 10 705 880.00 | |
FX Taxes, duties, and similar payments | | | 2 134 674.00 | |
FY Salaries and Wages | | | 10 409 718.00 | |
FZ Social Security Contributions | | | 4 161 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 643.00 | |
GB Operating Expenses - Provisions | | | 656 789.00 | |
GE Other Expenses | | | 227 955.00 | |
GF Total Operating Expenses (II) | | | 190 408 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 792.00 | |
GL Other interest and similar income | | | 6 281.00 | |
GP Total financial income (V) | | | 7 073.00 | |
GR Interest and similar expenses | | | 550 100.00 | |
GU Total financial expenses (VI) | | | 550 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 81 709.00 | | |
HA Exceptional income from management transactions | 4 584.00 | 878.00 | | 4 584.00 |
HB Exceptional income from capital transactions | 56 365.00 | | | 56 365.00 |
HC Reversals of provisions and transfers of expenses | 218 100.00 | 97 400.00 | | 218 100.00 |
HD Total exceptional income (VII) | 310 797.00 | 423 488.00 | | 310 797.00 |
HE Exceptional expenses on management operations | 152 515.00 | 137 291.00 | | 152 515.00 |
HF Exceptional expenses on capital transactions | 48 019.00 | 1 695.00 | | 48 019.00 |
HG Exceptional depreciation and provisions | 157 789.00 | 136 928.00 | | 157 789.00 |
HH Total exceptional expenses (VIII) | 358 323.00 | 276 074.00 | | 358 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 526.00 | 147 414.00 | | -47 526.00 |
HK Income tax | 784 017.00 | 518 568.00 | | 784 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 016.00 | 933 608.00 | | 741 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 675.00 | 706 292.00 | | 707 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 341.00 | 227 316.00 | | 33 341.00 |
R1 Income Statement - Premiums - Earned Contributions | -179 726.00 | -69 394.00 | | -179 726.00 |
R5 Net income of consolidated companies | 1 249 067.00 | 1 358 667.00 | | 1 249 067.00 |
R6 Group Income (Consolidated Net Income) | 1 249 067.00 | 1 358 667.00 | | 1 249 067.00 |
R7 Share of minority interests (Non-group income) | 810 865.00 | 612 411.00 | | 810 865.00 |
R8 Net income, group share (parent company share) | 438 202.00 | 746 256.00 | | 438 202.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 489 709.00 | | 374 502.00 | 1 489 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 973.00 | |
I4 DECREASES Grand Total | | | 1 864 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 141.00 | | 23 096.00 | 10 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 568.00 | | 351 406.00 | 1 479 568.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 780.00 | 3 014.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 3 014.00 | | 780.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 131 042.00 | 131 042.00 | | 131 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UL Receivables related to investments | 139 786.00 | | 139 786.00 | 139 786.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 83 350.00 | 83 350.00 | | 83 350.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 340 157.00 | 340 157.00 | | 340 157.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 57 143.00 | 342 857.00 | 400 000.00 |
VI Group and Associates | 458 100.00 | 458 100.00 | | 458 100.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 776.00 | 430 990.00 | 159 786.00 | 590 776.00 |
VW VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 603.00 | 696 746.00 | 342 857.00 | 1 039 603.00 |
