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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 911.00 | 310 535.00 | 21 376.00 | 331 911.00 |
AJ Other Intangible Assets | | | 69 373.00 | |
AL Advances and down payments on intangible assets. | 7 597.00 | | 7 597.00 | 7 597.00 |
AN Land | 43 494.00 | 43 494.00 | | 43 494.00 |
AP Buildings | 531 626.00 | 445 643.00 | 85 983.00 | 531 626.00 |
AR Technical installations, industrial equipment and tools | 5 378 913.00 | 4 024 580.00 | 1 354 333.00 | 5 378 913.00 |
AT Other tangible assets | | | 18 351 666.00 | |
AV Fixed assets in progress | 26 946.00 | | 26 946.00 | 26 946.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 234 745.00 | | 1 234 745.00 | 1 234 745.00 |
BH Other financial assets | | | 2 454 150.00 | |
BJ TOTAL (I) | 22 257 026.00 | 6 089 553.00 | 16 167 473.00 | 22 257 026.00 |
BL Raw materials, supplies | 92 819.00 | | 92 819.00 | 92 819.00 |
BT Goods | 6 135 836.00 | 120 128.00 | 6 015 708.00 | 6 135 836.00 |
BX Customers and related accounts | 774 866.00 | 1 338.00 | 773 528.00 | 774 866.00 |
BZ Other receivables | 1 067 333.00 | | 1 067 333.00 | 1 067 333.00 |
CF Cash and cash equivalents | | | 2 228 963.00 | |
CH Prepaid expenses | 168 090.00 | | 168 090.00 | 168 090.00 |
CJ TOTAL (II) | | | 10 505 142.00 | |
CO Grand total (0 to V) | | | 31 380 331.00 | |
CS Evaluated investments - equity method | 12 072 906.00 | | 12 072 906.00 | 12 072 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 11 721 225.00 | 11 644 866.00 | | 11 721 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 227.00 | 476 504.00 | | 890 227.00 |
DL TOTAL (I) | 12 653 502.00 | 12 163 420.00 | | 12 653 502.00 |
DP Provisions for Risks | 225 197.00 | 229 461.00 | | 225 197.00 |
DQ Provisions for Expenses | 21 737.00 | 33 431.00 | | 21 737.00 |
DR TOTAL (IV) | 246 934.00 | 262 892.00 | | 246 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357 893.00 | 5 952 322.00 | | 5 357 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 992 784.00 | 15 443 001.00 | | 13 992 784.00 |
DW Advances and down payments received on current orders | 10 144.00 | 10 704.00 | | 10 144.00 |
DX Trade payables and related accounts | 4 320 812.00 | 4 177 630.00 | | 4 320 812.00 |
DY Tax and social security liabilities | 2 735 678.00 | 2 681 138.00 | | 2 735 678.00 |
DZ Fixed asset liabilities and related accounts | 81 957.00 | 5 187.00 | | 81 957.00 |
EA Other liabilities | 225 168.00 | 267 265.00 | | 225 168.00 |
EC TOTAL (IV) | 21 636 483.00 | 22 569 034.00 | | 21 636 483.00 |
EE Grand total (I to V) | 25 839 335.00 | 25 364 777.00 | | 25 839 335.00 |
EG Accrued income and payables due within one year | 9 642 475.00 | 694 970.00 | | 9 642 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 134 684.00 | | 500 000.00 |
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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 | | | 62 361 326.00 | |
FD Production sold - goods | | | 6 672 768.00 | |
FJ Net sales | | | 69 034 094.00 | |
FO Operating subsidies | | | 13 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 583.00 | |
FQ Other income | | | 417 841.00 | |
FR Total operating income (I) | | | 776 600.00 | |
FS Purchases of goods (including customs duties) | | | 52 005 173.00 | |
FT Inventory change (goods) | | | -393 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 765 426.00 | |
FV Inventory change (raw materials and supplies) | | | 5 453.00 | |
FW Other purchases and external expenses | | | 3 830 927.00 | |
FX Taxes, duties, and similar payments | | | 1 154 834.00 | |
FY Salaries and Wages | | | 5 134 114.00 | |
FZ Social Security Contributions | | | 6 612 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 178.00 | |
GB Operating Expenses - Provisions | | | 36 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 466.00 | |
GE Other Expenses | | | 42 175.00 | |
GF Total Operating Expenses (II) | | | 68 790 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 972.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 13 168.00 | |
GR Interest and similar expenses | | | 56 069.00 | |
GU Total financial expenses (VI) | | | 181 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 946.00 | 53 662.00 | | 23 946.00 |
HD Total exceptional income (VII) | 23 946.00 | 53 662.00 | | 23 946.00 |
HE Exceptional expenses on management operations | 26 499.00 | 7 892.00 | | 26 499.00 |
HG Exceptional depreciation and provisions | | 195 391.00 | | |
HH Total exceptional expenses (VIII) | 26 499.00 | 203 283.00 | | 26 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | -149 621.00 | | -2 553.00 |
HK Income tax | -77 208.00 | -206 585.00 | | -77 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 685 770.00 | 65 539 011.00 | | 69 685 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 795 543.00 | 65 062 508.00 | | 68 795 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 227.00 | 476 504.00 | | 890 227.00 |
R5 Net income of consolidated companies | 1 251 746.00 | 1 336 267.00 | | 1 251 746.00 |
R6 Group Income (Consolidated Net Income) | 1 156 403.00 | 1 240 924.00 | | 1 156 403.00 |
R7 Share of minority interests (Non-group income) | 19 688.00 | 22 929.00 | | 19 688.00 |
R8 Net income, group share (parent company share) | 1 136 715.00 | 1 217 995.00 | | 1 136 715.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 330 243.00 | | 892 240.00 | 21 330 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 385 297.00 | |
I4 DECREASES Grand Total | | | 22 222 483.00 | |
IO DECREASES Total including other intangible assets | | | 331 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 505 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 737.00 | | 14 174.00 | 317 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 642 495.00 | | 862 780.00 | 7 642 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370 012.00 | | 15 286.00 | 13 370 012.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 485 375.00 | 604 178.00 | 6 089 553.00 | 5 485 375.00 |
PE DEPRECIATION Total including other intangible assets | 301 147.00 | 9 388.00 | 310 535.00 | 301 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184 228.00 | 594 789.00 | 5 779 018.00 | 5 184 228.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 892.00 | 36 207.00 | 52 165.00 | 262 892.00 |
6N Inventories and work in progress | 137 173.00 | 120 128.00 | 137 173.00 | 137 173.00 |
6T Receivables | 5 579.00 | 1 338.00 | 5 579.00 | 5 579.00 |
7B Total provisions for depreciation | 142 752.00 | 121 466.00 | 142 752.00 | 142 752.00 |
7C Grand total | 405 644.00 | 157 673.00 | 194 917.00 | 405 644.00 |
UE of which provisions and reversals: - Operating | | 157 673.00 | 194 917.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 125 199.00 | 125 199.00 | | 125 199.00 |
8B Suppliers and Related Accounts | 4 249 602.00 | 4 249 602.00 | | 4 249 602.00 |
8C Staff and Related Accounts | 997 030.00 | 997 030.00 | | 997 030.00 |
8D Social Security and Other Social Organizations | 502 879.00 | 502 879.00 | | 502 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 957.00 | 81 957.00 | | 81 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 614.00 | 197 614.00 | | 197 614.00 |
UT Other financial assets | 77 647.00 | | 77 647.00 | 77 647.00 |
UX Other trade receivables | 764 711.00 | 764 711.00 | | 764 711.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 203 941.00 | 203 941.00 | | 203 941.00 |
VC Group and associates | 105 505.00 | 105 505.00 | | 105 505.00 |
VH Loans with a maturity of more than one year at origin | 5 357 893.00 | 2 271 613.00 | 3 086 280.00 | 5 357 893.00 |
VI Group and Associates | 517 798.00 | 517 798.00 | | 517 798.00 |
VJ Loans taken out during the year | 588 465.00 | | | 588 465.00 |
VK Loans repaid during the year | 1 547 101.00 | | | 1 547 101.00 |
VM Income taxes | 207 401.00 | 207 401.00 | | 207 401.00 |
VN Other taxes, similar payments | 143 485.00 | 143 485.00 | | 143 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 952.00 | 860 952.00 | | 860 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 716.00 | 406 716.00 | | 406 716.00 |
VS Prepaid expenses | 168 090.00 | 168 090.00 | | 168 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 936.00 | 2 010 289.00 | 77 647.00 | 2 087 936.00 |
VW VAT | 37 831.00 | 37 831.00 | | 37 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 928 755.00 | 9 842 475.00 | 3 086 280.00 | 12 928 755.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 184.00 | 166.00 | | 184.00 |
