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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 283 700.00 | |
A4 Equity method investments | | | 2 889 763.00 | |
AF Concessions, Patents and Similar Rights | 144 698.00 | 107 418.00 | 37 280.00 | 144 698.00 |
AH Goodwill | 864 792.00 | | 864 792.00 | 864 792.00 |
AJ Other Intangible Assets | | | 260 898.00 | |
AN Land | 450 365.00 | | 450 365.00 | 450 365.00 |
AP Buildings | 1 415 564.00 | 666 070.00 | 749 493.00 | 1 415 564.00 |
AR Technical installations, industrial equipment and tools | 755 390.00 | 574 380.00 | 181 010.00 | 755 390.00 |
AT Other tangible assets | | | 3 128 454.00 | |
BB Receivables related to investments | 890 452.00 | | 890 452.00 | 890 452.00 |
BH Other financial assets | | | 824 595.00 | |
BJ TOTAL (I) | | | 7 387 410.00 | |
BN Goods in progress | | | 8 170 970.00 | |
BT Goods | 4 625 780.00 | | 4 625 780.00 | 4 625 780.00 |
BX Customers and related accounts | | | 20 234 707.00 | |
BZ Other receivables | | | 1 917 526.00 | |
CD Marketable securities | | | 18 349.00 | |
CF Cash and cash equivalents | | | 684 506.00 | |
CH Prepaid expenses | 164 984.00 | | 164 984.00 | 164 984.00 |
CJ TOTAL (II) | | | 31 241 403.00 | |
CO Grand total (0 to V) | | | 38 628 813.00 | |
CP Shares due in less than one year | 749 790.00 | | | 749 790.00 |
CU Other investments | 6 853 254.00 | 2 705.00 | 6 850 549.00 | 6 853 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 463.00 | 542 463.00 | | 542 463.00 |
DB Share, merger, contribution premiums, etc. | 1 761 804.00 | 1 761 804.00 | | 1 761 804.00 |
DD Legal reserve (1) | 54 246.00 | 54 246.00 | | 54 246.00 |
DG Other reserves | 15 236 279.00 | 13 994 197.00 | | 15 236 279.00 |
DH Retained earnings | | 721 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 917.00 | 1 732 302.00 | | 2 101 917.00 |
DL TOTAL (I) | 21 889 540.00 | 20 737 093.00 | | 21 889 540.00 |
DP Provisions for Risks | 84 500.00 | 84 500.00 | | 84 500.00 |
DR TOTAL (IV) | 266 141.00 | 293 036.00 | | 266 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412 696.00 | 3 997 513.00 | | 6 412 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694 696.00 | 5 348 206.00 | | 7 694 696.00 |
DX Trade payables and related accounts | 4 050 126.00 | 2 449 131.00 | | 4 050 126.00 |
DY Tax and social security liabilities | 1 953 187.00 | 1 687 166.00 | | 1 953 187.00 |
EA Other liabilities | 4 728 310.00 | 4 680 929.00 | | 4 728 310.00 |
EC TOTAL (IV) | 16 473 132.00 | 12 478 265.00 | | 16 473 132.00 |
EE Grand total (I to V) | 38 628 813.00 | 33 508 394.00 | | 38 628 813.00 |
EG Accrued income and payables due within one year | 10 066 864.00 | 6 305 518.00 | | 10 066 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202 070.00 | 624 998.00 | | 3 202 070.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 419 841.00 | 2 155 961.00 | | 2 419 841.00 |
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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 | 37 031 265.00 | | 37 031 265.00 | 37 031 265.00 |
FG Production sold - services | 559 622.00 | | 559 622.00 | 559 622.00 |
FJ Net sales | | | 56 190 632.00 | |
FO Operating subsidies | | | 11 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 922.00 | |
FQ Other income | | | 294 310.00 | |
FR Total operating income (I) | | | 56 484 943.00 | |
FS Purchases of goods (including customs duties) | | | 28 847 485.00 | |
FT Inventory change (goods) | | | -885 229.00 | |
FU Purchases of raw materials and other supplies | | | 34 218.00 | |
FW Other purchases and external expenses | | | -2 813 529.00 | |
FX Taxes, duties, and similar payments | | | -448 039.00 | |
FY Salaries and Wages | | | 2 655 321.00 | |
FZ Social Security Contributions | | | -6 310 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -884 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 699.00 | |
GE Other Expenses | | | 113 346.00 | |
GF Total Operating Expenses (II) | | | -52 982 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 946.00 | |
GK Income from other securities and fixed asset receivables | | | 415 443.00 | |
GL Other interest and similar income | | | 77 669.00 | |
GP Total financial income (V) | | | 78 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 705.00 | |
GR Interest and similar expenses | | | 156 665.00 | |
GT Net expenses on sales of marketable securities | | | 9 834.00 | |
GU Total financial expenses (VI) | | | -277 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 154.00 | 6 083.00 | | 30 154.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 30 154.00 | 13 583.00 | | 30 154.00 |
HE Exceptional expenses on management operations | 74 838.00 | 28 751.00 | | 74 838.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | -16 363.00 | -12 816.00 | | -16 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 475.00 | 15 935.00 | | 58 475.00 |
HJ Employee participation in company results | 176 509.00 | 112 285.00 | | 176 509.00 |
HK Income tax | -1 123 770.00 | -1 012 521.00 | | -1 123 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 220 356.00 | 32 912 441.00 | | 38 220 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 118 439.00 | 31 180 139.00 | | 36 118 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 917.00 | 1 732 302.00 | | 2 101 917.00 |
R3 Income Statement - Technical Result | -57 356.00 | -57 356.00 | | -57 356.00 |
R5 Net income of consolidated companies | 2 237 462.00 | 2 044 079.00 | | 2 237 462.00 |
R6 Group Income (Consolidated Net Income) | 2 419 841.00 | 2 155 961.00 | | 2 419 841.00 |
R8 Net income, group share (parent company share) | 2 419 841.00 | 2 155 961.00 | | 2 419 841.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 275 594.00 | | 388 440.00 | 13 275 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 611.00 | 7 766 662.00 | |
I4 DECREASES Grand Total | | 202 777.00 | 13 461 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 166.00 | 4 685 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 661.00 | | 33 829.00 | 975 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 660.00 | | 354 611.00 | 4 514 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785 273.00 | | | 7 785 273.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 726 296.00 | 244 029.00 | 182 799.00 | 2 726 296.00 |
PE DEPRECIATION Total including other intangible assets | 98 723.00 | 8 695.00 | | 98 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 573.00 | 235 334.00 | 182 799.00 | 2 627 573.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 500.00 | | | 84 500.00 |
6T Receivables | 2 801 800.00 | 301 699.00 | | 2 801 800.00 |
7B Total provisions for depreciation | 2 801 800.00 | 304 404.00 | | 2 801 800.00 |
7C Grand total | 2 886 300.00 | 304 404.00 | | 2 886 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 699.00 | | |
UG - Financial | | 2 705.00 | | |
