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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580 000.00 | 532 000.00 | 49 000.00 | 580 000.00 |
AH Goodwill | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
AJ Other Intangible Assets | 6 000.00 | 4 000.00 | 1 000.00 | 6 000.00 |
AN Land | 2 613 000.00 | | 2 613 000.00 | 2 613 000.00 |
AP Buildings | 12 273 000.00 | 2 396 000.00 | 9 877 000.00 | 12 273 000.00 |
AR Technical installations, industrial equipment and tools | 285 000.00 | 177 000.00 | 108 000.00 | 285 000.00 |
AT Other tangible assets | 4 074 000.00 | 1 905 000.00 | 2 169 000.00 | 4 074 000.00 |
AV Fixed assets in progress | 1 462 000.00 | | 1 462 000.00 | 1 462 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 23 002 000.00 | 5 014 000.00 | 17 988 000.00 | 23 002 000.00 |
BT Goods | 36 371 000.00 | 178 000.00 | 36 192 000.00 | 36 371 000.00 |
BV Advances and down payments on orders | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
BX Customers and related accounts | 4 057 000.00 | | 4 057 000.00 | 4 057 000.00 |
BZ Other receivables | 881 000.00 | | 881 000.00 | 881 000.00 |
CF Cash and cash equivalents | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
CH Prepaid expenses | 202 000.00 | | 202 000.00 | 202 000.00 |
CJ TOTAL (II) | 45 468 000.00 | 178 000.00 | 45 289 000.00 | 45 468 000.00 |
CO Grand total (0 to V) | 68 470 000.00 | 5 193 000.00 | 63 277 000.00 | 68 470 000.00 |
CR Shares due in more than one year | 2 184 566.00 | | | 2 184 566.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 033 650.00 | | 7 033 650.00 | 7 033 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 698 046.00 | | | 1 698 046.00 |
DD Legal reserve (1) | | 81 000.00 | | |
DG Other reserves | 14 396 000.00 | 8 826 000.00 | | 14 396 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 735.00 | | | 1 563 735.00 |
DL TOTAL (I) | 32 385 000.00 | 22 496 000.00 | | 32 385 000.00 |
DR TOTAL (IV) | 572 000.00 | 572 000.00 | | 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 655 000.00 | 7 434 000.00 | | 15 655 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 372.00 | | | 998 372.00 |
DW Advances and down payments received on current orders | 706 000.00 | 862 000.00 | | 706 000.00 |
DX Trade payables and related accounts | 3 384 000.00 | 3 605 000.00 | | 3 384 000.00 |
DY Tax and social security liabilities | 9 561 000.00 | 8 890 000.00 | | 9 561 000.00 |
DZ Fixed asset liabilities and related accounts | 1 011 000.00 | 533 000.00 | | 1 011 000.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 30 320 000.00 | 21 328 000.00 | | 30 320 000.00 |
EE Grand total (I to V) | 63 277 000.00 | 44 396 000.00 | | 63 277 000.00 |
EG Accrued income and payables due within one year | 4 183 022.00 | | | 4 183 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 489 000.00 | 6 090 000.00 | | 10 489 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 572 000.00 | 572 000.00 | | 572 000.00 |
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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 | | | 423 108 000.00 | |
FD Production sold - goods | | | -1 000.00 | |
FG Production sold - services | | | 4 874 000.00 | |
FJ Net sales | | | 427 981 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 428 196 000.00 | |
FS Purchases of goods (including customs duties) | | | 400 023 000.00 | |
FT Inventory change (goods) | | | -13 270 000.00 | |
FW Other purchases and external expenses | | | 7 788 000.00 | |
FX Taxes, duties, and similar payments | | | 3 931 000.00 | |
FY Salaries and Wages | | | 9 236 000.00 | |
FZ Social Security Contributions | | | 3 491 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 412 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 212 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 212 000.00 | |
GR Interest and similar expenses | | | 203 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 207 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 785 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 690.00 | | | 15 690.00 |
HA Exceptional income from management transactions | 16 000.00 | 88 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | 16 000.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | | 288 000.00 | | |
HD Total exceptional income (VII) | 48 000.00 | 392 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | 265 000.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 37 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 302 000.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 89 000.00 | | -7 000.00 |
HK Income tax | 5 730 000.00 | 3 295 000.00 | | 5 730 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 006.00 | | | 5 211 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 271.00 | | | 3 647 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 735.00 | | | 1 563 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -440 000.00 | -34 000.00 | | -440 000.00 |
R2 Income Statement - Claims Expenses | 5 290 000.00 | 3 261 000.00 | | 5 290 000.00 |
R5 Net income of consolidated companies | 10 489 000.00 | 6 090 000.00 | | 10 489 000.00 |
R6 Group Income (Consolidated Net Income) | 10 489 000.00 | 6 090 000.00 | | 10 489 000.00 |
R8 Net income, group share (parent company share) | 10 489 000.00 | 6 090 000.00 | | 10 489 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 033 650.00 | | | 7 033 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033 650.00 | |
I4 DECREASES Grand Total | | | 7 033 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033 650.00 | | | 7 033 650.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 196.00 | 44 196.00 | | 44 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 373.00 | 998 373.00 | | 998 373.00 |
UX Other trade receivables | 696 937.00 | 696 937.00 | | 696 937.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 500 291.00 | 221 356.00 | 278 935.00 | 500 291.00 |
VK Loans repaid during the year | 219 576.00 | | | 219 576.00 |
VP Miscellaneous | 7 822 294.00 | 5 637 727.00 | 2 184 567.00 | 7 822 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918 215.00 | 2 918 215.00 | | 2 918 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 519 231.00 | 6 334 664.00 | 2 184 567.00 | 8 519 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 957.00 | 4 183 022.00 | 278 935.00 | 4 461 957.00 |
