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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 491.00 | 37 525.00 | 2 966.00 | 40 491.00 |
AH Goodwill | 4 164 032.00 | 3 932 532.00 | 231 500.00 | 4 164 032.00 |
AN Land | 175 726.00 | 57 975.00 | 117 751.00 | 175 726.00 |
AP Buildings | 13 577.00 | 11 676.00 | 1 901.00 | 13 577.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 9 389.00 | 3 200.00 | 12 588.00 |
AT Other tangible assets | 73 003.00 | 62 781.00 | 10 222.00 | 73 003.00 |
AX Advances and down payments | 5 420.00 | | 5 420.00 | 5 420.00 |
BB Receivables related to investments | 1 150 764.00 | | 1 150 764.00 | 1 150 764.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 2 716 376.00 | | 2 716 376.00 | 2 716 376.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 729 162.00 | 2 616 185.00 | 14 112 978.00 | 16 729 162.00 |
BL Raw materials, supplies | 36 361.00 | | 36 361.00 | 36 361.00 |
BN Goods in progress | 108 354.00 | | 108 354.00 | 108 354.00 |
BP Services in progress | 45 257.00 | | 45 257.00 | 45 257.00 |
BT Goods | 52 077 077.00 | 294 019.00 | 51 783 058.00 | 52 077 077.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 243 870.00 | | 243 870.00 | 243 870.00 |
BZ Other receivables | 1 591 430.00 | 333 770.00 | 1 257 660.00 | 1 591 430.00 |
CF Cash and cash equivalents | 81 924.00 | | 81 924.00 | 81 924.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 946 826.00 | 333 770.00 | 1 613 056.00 | 1 946 826.00 |
CO Grand total (0 to V) | 18 675 989.00 | 2 949 955.00 | 15 726 034.00 | 18 675 989.00 |
CS Evaluated investments - equity method | 1 155.00 | | 1 155.00 | 1 155.00 |
CU Other investments | 12 722 063.00 | 2 494 814.00 | 10 227 249.00 | 12 722 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 943.00 | 6 621 943.00 | | 6 621 943.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 285 984.00 | 203 430.00 | | 285 984.00 |
DG Other reserves | 2 634 570.00 | 1 982 861.00 | | 2 634 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 078.00 | 1 651 092.00 | | 928 078.00 |
DL TOTAL (I) | 10 470 612.00 | 10 459 362.00 | | 10 470 612.00 |
DP Provisions for Risks | 6 025.00 | 6 025.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 6 025.00 | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 384.00 | 1 975 493.00 | | 1 421 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 367.00 | 3 411 735.00 | | 3 023 367.00 |
DW Advances and down payments received on current orders | 1 310 860.00 | 2 062 030.00 | | 1 310 860.00 |
DX Trade payables and related accounts | 81 355.00 | 24 769.00 | | 81 355.00 |
DY Tax and social security liabilities | 204 019.00 | 255 100.00 | | 204 019.00 |
DZ Fixed asset liabilities and related accounts | 13 944.00 | 52 993.00 | | 13 944.00 |
EA Other liabilities | 24 075.00 | | | 24 075.00 |
EB Prepaid income (2) | 501 222.00 | 928 374.00 | | 501 222.00 |
EC TOTAL (IV) | 5 255 422.00 | 6 595 471.00 | | 5 255 422.00 |
EE Grand total (I to V) | 15 726 034.00 | 17 054 832.00 | | 15 726 034.00 |
EG Accrued income and payables due within one year | 4 316 615.00 | | | 4 316 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
EK (including equity difference) | 285 984.00 | 203 430.00 | | 285 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 284 723.00 | 2 148 384.00 | | 2 284 723.00 |
P6 LIABILITIES - Revaluation Adjustments | -30 235.00 | -13 173.00 | | -30 235.00 |
P7 LIABILITIES - Retained Earnings | -106 168.00 | -96 651.00 | | -106 168.00 |
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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 | | | 233 290 517.00 | |
FD Production sold - goods | | | 12 340.00 | |
FG Production sold - services | 1 535 490.00 | | 1 535 490.00 | 1 535 490.00 |
FJ Net sales | 1 535 490.00 | | 1 535 490.00 | 1 535 490.00 |
FM Inventory production | | | -18 894.00 | |
FN Capitalized production | | | 4 700.00 | |
FO Operating subsidies | | | 72 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 544 097.00 | |
FS Purchases of goods (including customs duties) | | | 211 786 652.00 | |
FT Inventory change (goods) | | | -4 403 018.00 | |
FU Purchases of raw materials and other supplies | | | 172 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 677.00 | |
FW Other purchases and external expenses | | | 151 825.00 | |
FX Taxes, duties, and similar payments | | | 48 486.00 | |
FY Salaries and Wages | | | 739 390.00 | |
FZ Social Security Contributions | | | 290 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 190.00 | |
GB Operating Expenses - Provisions | | | 492 531.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 245 012.00 | |
GG - OPERATING RESULT (I - II) | | | 299 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381 007.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 48 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 833.00 | |
GP Total financial income (V) | | | 1 537 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 806.00 | |
GR Interest and similar expenses | | | 36 543.00 | |
GU Total financial expenses (VI) | | | 752 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 444.00 | | | 8 444.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 35 636.00 | 35 133.00 | | 35 636.00 |
HB Exceptional income from capital transactions | 54 386.00 | 148 391.00 | | 54 386.00 |
HD Total exceptional income (VII) | 35 636.00 | 35 133.00 | | 35 636.00 |
HE Exceptional expenses on management operations | 187.00 | 19 606.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 39 695.00 | 124 276.00 | | 39 695.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 19 606.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 386.00 | 15 527.00 | | 34 386.00 |
HK Income tax | 190 566.00 | -32 816.00 | | 190 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 254.00 | 3 056 353.00 | | 3 117 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 176.00 | 1 405 260.00 | | 2 189 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 078.00 | 1 651 092.00 | | 928 078.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 241.00 | 3 767.00 | | -23 241.00 |
R5 Net income of consolidated companies | 2 254 488.00 | 2 135 211.00 | | 2 254 488.00 |
R6 Group Income (Consolidated Net Income) | 2 284 723.00 | 2 148 384.00 | | 2 284 723.00 |
R7 Share of minority interests (Non-group income) | -30 235.00 | -13 173.00 | | -30 235.00 |
R8 Net income, group share (parent company share) | 2 254 488.00 | 2 135 211.00 | | 2 254 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 221 000.00 | 716 000.00 | 108 000.00 | 2 221 000.00 |
7C Grand total | 2 221 000.00 | 716 000.00 | 108 000.00 | 2 221 000.00 |
