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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 242 000.00 | 620 000.00 | 622 000.00 | 1 242 000.00 |
AJ Other Intangible Assets | 2 452 000.00 | 2 074 000.00 | 378 000.00 | 2 452 000.00 |
AT Other tangible assets | 79 876 000.00 | 47 017 000.00 | 32 859 000.00 | 79 876 000.00 |
BB Receivables related to investments | 534 221.00 | | 534 221.00 | 534 221.00 |
BH Other financial assets | 894 000.00 | | 894 000.00 | 894 000.00 |
BJ TOTAL (I) | 84 464 000.00 | 49 711 000.00 | 34 753 000.00 | 84 464 000.00 |
BT Goods | 98 435 000.00 | 2 010 000.00 | 96 425 000.00 | 98 435 000.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 26 647 000.00 | 754 000.00 | 25 893 000.00 | 26 647 000.00 |
BZ Other receivables | 23 241 000.00 | | 23 241 000.00 | 23 241 000.00 |
CF Cash and cash equivalents | 5 767 000.00 | | 5 767 000.00 | 5 767 000.00 |
CJ TOTAL (II) | 154 585 000.00 | 3 194 000.00 | 151 391 000.00 | 154 585 000.00 |
CO Grand total (0 to V) | 239 049 000.00 | 52 905 000.00 | 186 144 000.00 | 239 049 000.00 |
CU Other investments | 33 170 572.00 | | 33 170 572.00 | 33 170 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 787.00 | | | 3 431 787.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 12 694 240.00 | | | 12 694 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 959.00 | | | 1 689 959.00 |
DK Regulated provisions | 676.00 | | | 676.00 |
DL TOTAL (I) | 35 005 000.00 | 33 707 000.00 | | 35 005 000.00 |
DP Provisions for Risks | 4 234 000.00 | 2 306 000.00 | | 4 234 000.00 |
DR TOTAL (IV) | 4 464 000.00 | 2 450 000.00 | | 4 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 553 000.00 | 27 444 000.00 | | 44 553 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 000.00 | 65 000.00 | | 1 988 000.00 |
DX Trade payables and related accounts | 84 796 000.00 | 87 233 000.00 | | 84 796 000.00 |
DY Tax and social security liabilities | 9 819 000.00 | 9 988 000.00 | | 9 819 000.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 85 000.00 | | 18 000.00 |
EA Other liabilities | 4 037 000.00 | 3 679 000.00 | | 4 037 000.00 |
EC TOTAL (IV) | 146 675 000.00 | 129 723 000.00 | | 146 675 000.00 |
EE Grand total (I to V) | 186 144 000.00 | 188 896 000.00 | | 186 144 000.00 |
EG Accrued income and payables due within one year | 4 014 933.00 | | | 4 014 933.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 105 000.00 | 1 889 000.00 | | 2 105 000.00 |
P5 LIABILITIES - Reserves | | 22 183 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 833 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 23 016 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 230 000.00 | 144 000.00 | | 230 000.00 |
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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 | | | 408 036 000.00 | |
FG Production sold - services | | | 29 528 000.00 | |
FJ Net sales | | | 437 564 000.00 | |
FO Operating subsidies | | | 93 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907 000.00 | |
FQ Other income | | | 339 000.00 | |
FR Total operating income (I) | | | 443 903 000.00 | |
FS Purchases of goods (including customs duties) | | | 371 283 000.00 | |
FT Inventory change (goods) | | | 4 394 000.00 | |
FW Other purchases and external expenses | | | 20 675 000.00 | |
FX Taxes, duties, and similar payments | | | 5 159 000.00 | |
FY Salaries and Wages | | | -27 140 000.00 | |
FZ Social Security Contributions | | | 12 171 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367 000.00 | |
GB Operating Expenses - Provisions | | | 2 289 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 836 000.00 | |
GE Other Expenses | | | 619 000.00 | |
GF Total Operating Expenses (II) | | | 441 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767 730.00 | |
GP Total financial income (V) | | | 524 000.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 933 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416 000.00 | 925 000.00 | | 1 416 000.00 |
HK Income tax | -616 000.00 | -941 000.00 | | -616 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 731.00 | | | 1 767 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 771.00 | | | 77 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 959.00 | | | 1 689 959.00 |
R3 Income Statement - Technical Result | -124 000.00 | -124 000.00 | | -124 000.00 |
R6 Group Income (Consolidated Net Income) | 2 105 000.00 | 2 722 000.00 | | 2 105 000.00 |
R7 Share of minority interests (Non-group income) | | 833 000.00 | | |
R8 Net income, group share (parent company share) | 2 105 000.00 | 1 889 000.00 | | 2 105 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 962 436.00 | | 18 742 586.00 | 14 962 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 705 021.00 | |
I4 DECREASES Grand Total | | | 33 705 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 962 436.00 | | 18 742 586.00 | 14 962 436.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 676.00 | | |
7C Grand total | | 676.00 | | |
UJ - Exceptional | | 676.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 180.00 | 45 180.00 | | 45 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UL Receivables related to investments | 534 221.00 | | 534 221.00 | 534 221.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VC Group and associates | 10 463.00 | 10 463.00 | | 10 463.00 |
VH Loans with a maturity of more than one year at origin | 14 517 583.00 | 1 992 108.00 | 8 216 130.00 | 14 517 583.00 |
VI Group and Associates | 1 957 145.00 | 1 957 145.00 | | 1 957 145.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 208 505.00 | | | 208 505.00 |
VM Income taxes | 439 345.00 | 439 345.00 | | 439 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 258.00 | 449 808.00 | 534 450.00 | 984 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 540 408.00 | 4 014 933.00 | 8 216 130.00 | 16 540 408.00 |
