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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 250.00 | |
AF Concessions, Patents and Similar Rights | | | 61 612.00 | |
AH Goodwill | | | 721 931.00 | |
AN Land | | | 145 411.00 | |
AP Buildings | | | 718 005.00 | |
AR Technical installations, industrial equipment and tools | | | 136 588.00 | |
AT Other tangible assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AV Fixed assets in progress | | | 2 800.00 | |
BD Other fixed assets | 3 299 057.00 | 500.00 | 3 298 557.00 | 3 299 057.00 |
BH Other financial assets | | | 894 671.00 | |
BJ TOTAL (I) | 3 322 057.00 | 500.00 | 3 321 557.00 | 3 322 057.00 |
BT Goods | | | 854 681.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 852 241.00 | |
BZ Other receivables | 276 838.00 | | 276 838.00 | 276 838.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 282 934.00 | | 282 934.00 | 282 934.00 |
CO Grand total (0 to V) | 3 604 991.00 | 500.00 | 3 604 491.00 | 3 604 991.00 |
CU Other investments | | | 895 671.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 7 700.00 | 3 100.00 | | 7 700.00 |
DG Other reserves | 1 579 365.00 | | | 1 579 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 492.00 | | | 658 492.00 |
DL TOTAL (I) | 2 685 557.00 | | | 2 685 557.00 |
DP Provisions for Risks | 131 497.00 | 64 755.00 | | 131 497.00 |
DR TOTAL (IV) | 131 497.00 | 64 755.00 | | 131 497.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019 002.00 | 10 758 078.00 | | 9 019 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 221.00 | | | 829 221.00 |
DX Trade payables and related accounts | 11 976.00 | | | 11 976.00 |
DY Tax and social security liabilities | 77 656.00 | | | 77 656.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EB Prepaid income (2) | 401.00 | 609.00 | | 401.00 |
EC TOTAL (IV) | 918 933.00 | | | 918 933.00 |
EE Grand total (I to V) | 3 604 491.00 | | | 3 604 491.00 |
EG Accrued income and payables due within one year | 918 933.00 | | | 918 933.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 687 441.00 | 844 196.00 | | 1 687 441.00 |
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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 | | | 575 469 574.00 | |
FG Production sold - services | | | 351 891.00 | |
FJ Net sales | | | 575 821 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 959.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 576 071 617.00 | |
FS Purchases of goods (including customs duties) | | | 566 253 318.00 | |
FT Inventory change (goods) | | | -669 237.00 | |
FW Other purchases and external expenses | | | 5 220 362.00 | |
FX Taxes, duties, and similar payments | | | 279 445.00 | |
FY Salaries and Wages | | | 1 314 915.00 | |
FZ Social Security Contributions | | | 461 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 742.00 | |
GE Other Expenses | | | 13 871.00 | |
GF Total Operating Expenses (II) | | | 573 466 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604 877.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 212 584.00 | |
GU Total financial expenses (VI) | | | 212 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | 51 997.00 | | 3 999.00 |
HB Exceptional income from capital transactions | 116 810.00 | 200 000.00 | | 116 810.00 |
HD Total exceptional income (VII) | 120 809.00 | 251 997.00 | | 120 809.00 |
HE Exceptional expenses on management operations | 3 360.00 | 7 064.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 338 378.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | 345 443.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 092.00 | -93 446.00 | | 114 092.00 |
HK Income tax | 794 472.00 | 422 081.00 | | 794 472.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 255.00 | 3 354.00 | | 15 255.00 |
R3 Income Statement - Technical Result | 10 349.00 | 19 918.00 | | 10 349.00 |
R5 Net income of consolidated companies | 1 697 790.00 | 864 114.00 | | 1 697 790.00 |
R6 Group Income (Consolidated Net Income) | 1 687 441.00 | 844 196.00 | | 1 687 441.00 |
R8 Net income, group share (parent company share) | 687 441.00 | 844 196.00 | | 687 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 322 047.00 | | 10.00 | 3 322 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 057.00 | |
I4 DECREASES Grand Total | | | 3 322 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 047.00 | | 10.00 | 3 299 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829 222.00 | 829 222.00 | | 829 222.00 |
8B Suppliers and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 77 656.00 | 77 656.00 | | 77 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 276 839.00 | 276 839.00 | | 276 839.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 196.00 | 277 196.00 | | 277 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 934.00 | 918 934.00 | | 918 934.00 |
