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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 250 468.00 | 1 245 323.00 | 5 145.00 | 1 250 468.00 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 188 492.00 | 162 832.00 | 25 660.00 | 188 492.00 |
AN Land | 565 040.00 | 64 570.00 | 500 471.00 | 565 040.00 |
AP Buildings | 8 286 142.00 | 3 455 723.00 | 4 830 419.00 | 8 286 142.00 |
AR Technical installations, industrial equipment and tools | 3 467 101.00 | 2 622 813.00 | 844 288.00 | 3 467 101.00 |
AT Other tangible assets | 5 738 520.00 | 3 604 462.00 | 2 134 058.00 | 5 738 520.00 |
AV Fixed assets in progress | 50 577.00 | | 50 577.00 | 50 577.00 |
BB Receivables related to investments | 373 933.00 | | 373 933.00 | 373 933.00 |
BD Other fixed assets | 193 213.00 | | 193 213.00 | 193 213.00 |
BJ TOTAL (I) | 18 983 139.00 | 9 929 100.00 | 9 054 038.00 | 18 983 139.00 |
BL Raw materials, supplies | 66 744.00 | | 66 744.00 | 66 744.00 |
BT Goods | 5 940 974.00 | 26 708.00 | 5 914 266.00 | 5 940 974.00 |
BV Advances and down payments on orders | 68 029.00 | | 68 029.00 | 68 029.00 |
BX Customers and related accounts | 410 822.00 | 35 611.00 | 375 212.00 | 410 822.00 |
BZ Other receivables | 4 740 267.00 | 273 670.00 | 4 466 597.00 | 4 740 267.00 |
CF Cash and cash equivalents | 3 379 187.00 | | 3 379 187.00 | 3 379 187.00 |
CH Prepaid expenses | 50 680.00 | | 50 680.00 | 50 680.00 |
CJ TOTAL (II) | 14 904 299.00 | 335 988.00 | 14 568 311.00 | 14 904 299.00 |
CO Grand total (0 to V) | 35 137 906.00 | 11 510 410.00 | 23 627 496.00 | 35 137 906.00 |
CU Other investments | 110 220.00 | 8 800.00 | 101 420.00 | 110 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | 1 148 780.00 | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | 114 878.00 | | 114 878.00 |
DG Other reserves | 1 879 193.00 | 1 999 743.00 | | 1 879 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 942.00 | -120 550.00 | | 54 942.00 |
DL TOTAL (I) | 6 365 674.00 | 6 364 953.00 | | 6 365 674.00 |
DP Provisions for Risks | | 7 314.00 | | |
DQ Provisions for Expenses | 171 480.00 | 174 318.00 | | 171 480.00 |
DR TOTAL (IV) | 171 480.00 | 181 632.00 | | 171 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 826 608.00 | 10 136 023.00 | | 6 826 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 484.00 | 385 185.00 | | 459 484.00 |
DX Trade payables and related accounts | 6 978 066.00 | 6 884 331.00 | | 6 978 066.00 |
DY Tax and social security liabilities | 2 630 723.00 | 2 029 760.00 | | 2 630 723.00 |
DZ Fixed asset liabilities and related accounts | 97 308.00 | 137 515.00 | | 97 308.00 |
EA Other liabilities | 71 431.00 | 65 643.00 | | 71 431.00 |
EB Prepaid income (2) | | 18.00 | | |
EC TOTAL (IV) | 17 063 619.00 | 19 638 475.00 | | 17 063 619.00 |
EE Grand total (I to V) | 23 627 496.00 | 26 234 901.00 | | 23 627 496.00 |
EG Accrued income and payables due within one year | 1 231 117.00 | | | 1 231 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280 800.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -9 813.00 | 313 208.00 | | -9 813.00 |
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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 | 75 719 871.00 | | 75 719 871.00 | 75 719 871.00 |
FG Production sold - services | 2 227 530.00 | | 2 227 530.00 | 2 227 530.00 |
FJ Net sales | 77 947 401.00 | | 77 947 401.00 | 77 947 401.00 |
FO Operating subsidies | | | 76 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 857.00 | |
FQ Other income | | | 42 612.00 | |
FR Total operating income (I) | | | 78 287 776.00 | |
FS Purchases of goods (including customs duties) | | | 59 044 557.00 | |
FT Inventory change (goods) | | | 71 659.00 | |
FU Purchases of raw materials and other supplies | | | 458 851.00 | |
FV Inventory change (raw materials and supplies) | | | -22 253.00 | |
FW Other purchases and external expenses | | | 7 914 411.00 | |
FX Taxes, duties, and similar payments | | | 881 544.00 | |
FY Salaries and Wages | | | 6 458 261.00 | |
FZ Social Security Contributions | | | 1 743 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 758.00 | |
GB Operating Expenses - Provisions | | | 61 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 843.00 | |
GF Total Operating Expenses (II) | | | 78 298 908.00 | |
GG - OPERATING RESULT (I - II) | | | -11 132.00 | |
GH Attributed profit or transferred loss (III) | | | 53 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 124.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 25 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GR Interest and similar expenses | | | 110 248.00 | |
GU Total financial expenses (VI) | | | 112 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 117 604.00 | | | 117 604.00 |
HA Exceptional income from management transactions | 150 351.00 | 105 278.00 | | 150 351.00 |
HB Exceptional income from capital transactions | 3 447 080.00 | 28 000.00 | | 3 447 080.00 |
HD Total exceptional income (VII) | 3 597 431.00 | 133 278.00 | | 3 597 431.00 |
HE Exceptional expenses on management operations | 151 971.00 | 93 169.00 | | 151 971.00 |
HF Exceptional expenses on capital transactions | 3 403 605.00 | 9 483.00 | | 3 403 605.00 |
HH Total exceptional expenses (VIII) | 3 555 576.00 | 102 652.00 | | 3 555 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 856.00 | 30 626.00 | | 41 856.00 |
HK Income tax | 5 782.00 | 44 843.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 881.00 | 1 144 356.00 | | 1 298 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 939.00 | 1 264 906.00 | | 1 243 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 942.00 | -120 550.00 | | 54 942.00 |
R5 Net income of consolidated companies | -9 012.00 | 317 063.00 | | -9 012.00 |
R6 Group Income (Consolidated Net Income) | 801.00 | 317 063.00 | | 801.00 |
R7 Share of minority interests (Non-group income) | -9 813.00 | 3 855.00 | | -9 813.00 |
R8 Net income, group share (parent company share) | | 313 208.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 303 380.00 | | 12 750.00 | 2 303 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 903.00 | |
I4 DECREASES Grand Total | | | 2 316 130.00 | |
IO DECREASES Total including other intangible assets | | | 18 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 457.00 | | | 18 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 770.00 | | | 77 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 153.00 | | 12 750.00 | 2 207 153.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 94 324.00 | 1 006.00 | | 94 324.00 |
PE DEPRECIATION Total including other intangible assets | 17 968.00 | 259.00 | | 17 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 356.00 | 747.00 | | 76 356.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 268 278.00 | 2 174.00 | | 268 278.00 |
7B Total provisions for depreciation | 320 588.00 | 2 174.00 | | 320 588.00 |
7C Grand total | 320 588.00 | 2 174.00 | | 320 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 174.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 333.00 | 45 333.00 | | 45 333.00 |
8C Staff and Related Accounts | 131 983.00 | 131 983.00 | | 131 983.00 |
8D Social Security and Other Social Organizations | 110 417.00 | 110 417.00 | | 110 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 379.00 | 154 379.00 | | 154 379.00 |
UX Other trade receivables | 223 588.00 | | | 223 588.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 17 451.00 | | | 17 451.00 |
VC Group and associates | 1 843 639.00 | | | 1 843 639.00 |
VI Group and Associates | 720 965.00 | 720 965.00 | | 720 965.00 |
VM Income taxes | 413 076.00 | | | 413 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 205.00 | 2 498 205.00 | | 2 498 205.00 |
VW VAT | 59 814.00 | 59 814.00 | | 59 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 117.00 | 1 231 117.00 | | 1 231 117.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 41 907.00 | | | 41 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 560.00 | | | 39 560.00 |
ST Other accounts | 77 064.00 | | | 77 064.00 |
XQ Rental, rental and co-ownership charges | 18 651.00 | | | 18 651.00 |
YW Business tax | 14 535.00 | | | 14 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 442.00 | | | 56 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 276.00 | | | 135 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
