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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 270 095.00 | 1 528 169.00 | 741 926.00 | 2 270 095.00 |
AB Establishment Expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
AF Concessions, Patents and Similar Rights | 180 758.00 | 166 564.00 | 14 194.00 | 180 758.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AN Land | 809 653.00 | 57 113.00 | 752 540.00 | 809 653.00 |
AP Buildings | 6 338 133.00 | 3 159 400.00 | 3 178 733.00 | 6 338 133.00 |
AR Technical installations, industrial equipment and tools | 4 008 165.00 | 3 199 501.00 | 808 664.00 | 4 008 165.00 |
AT Other tangible assets | 2 963 727.00 | 1 845 590.00 | 1 118 137.00 | 2 963 727.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 590 063.00 | | 590 063.00 | 590 063.00 |
BJ TOTAL (I) | 14 902 448.00 | 8 429 756.00 | 6 472 692.00 | 14 902 448.00 |
BL Raw materials, supplies | 379 314.00 | | 379 314.00 | 379 314.00 |
BN Goods in progress | 212 866.00 | | 212 866.00 | 212 866.00 |
BR Intermediate and finished products | 307 263.00 | | 307 263.00 | 307 263.00 |
BT Goods | 2 034 474.00 | 16 643.00 | 2 017 831.00 | 2 034 474.00 |
BV Advances and down payments on orders | 61 810.00 | | 61 810.00 | 61 810.00 |
BX Customers and related accounts | 4 407 926.00 | 493 100.00 | 3 914 826.00 | 4 407 926.00 |
BZ Other receivables | 1 968 537.00 | | 1 968 537.00 | 1 968 537.00 |
CD Marketable securities | 1 249 651.00 | | 1 249 651.00 | 1 249 651.00 |
CF Cash and cash equivalents | 427 323.00 | | 427 323.00 | 427 323.00 |
CH Prepaid expenses | 217 620.00 | | 217 620.00 | 217 620.00 |
CJ TOTAL (II) | 13 067 654.00 | 509 743.00 | 12 557 911.00 | 13 067 654.00 |
CO Grand total (0 to V) | 30 240 197.00 | 10 467 668.00 | 19 772 529.00 | 30 240 197.00 |
CP Shares due in less than one year | 61 982.00 | | | 61 982.00 |
CU Other investments | 5 346.00 | | 5 346.00 | 5 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 4 851 810.00 | 4 387 602.00 | | 4 851 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 166.00 | 462 803.00 | | 364 166.00 |
DL TOTAL (I) | 5 884 092.00 | 5 707 962.00 | | 5 884 092.00 |
DO TOTAL (II) | 85 725.00 | 104 000.00 | | 85 725.00 |
DP Provisions for Risks | 472 799.00 | 742 799.00 | | 472 799.00 |
DQ Provisions for Expenses | 207 167.00 | 131 818.00 | | 207 167.00 |
DR TOTAL (IV) | 1 017 221.00 | 1 248 756.00 | | 1 017 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 555.00 | 6 074 863.00 | | 5 332 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 15 750.00 | | 15 750.00 |
DW Advances and down payments received on current orders | 1 544.00 | 201 056.00 | | 1 544.00 |
DX Trade payables and related accounts | 5 072 504.00 | 4 361 960.00 | | 5 072 504.00 |
DY Tax and social security liabilities | 1 170 273.00 | 1 411 863.00 | | 1 170 273.00 |
EA Other liabilities | 780 597.00 | 261 962.00 | | 780 597.00 |
EB Prepaid income (2) | 7 333.00 | 59 928.00 | | 7 333.00 |
EC TOTAL (IV) | 12 783 488.00 | 13 000 208.00 | | 12 783 488.00 |
EE Grand total (I to V) | 19 772 529.00 | 20 059 695.00 | | 19 772 529.00 |
EG Accrued income and payables due within one year | 5 465 790.00 | 4 293 549.00 | | 5 465 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 000.00 | | |
P1 LIABILITIES - Equity | -12 497.00 | -21 644.00 | | -12 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 166 979.00 | 464 204.00 | | 166 979.00 |
P3 TOTAL LIABILITIES | 85 725.00 | 104 000.00 | | 85 725.00 |
P4 LIABILITIES - Share Premiums | -7 414.00 | -11 311.00 | | -7 414.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 417.00 | 10 080.00 | | 9 417.00 |
P7 LIABILITIES - Retained Earnings | 87 728.00 | 102 769.00 | | 87 728.00 |
P8 LIABILITIES - Profit or Loss for the Year | 337 255.00 | 374 139.00 | | 337 255.00 |
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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 | | | 5 060 203.00 | |
FD Production sold - goods | | | 6 841 408.00 | |
FG Production sold - services | | | 16 503 252.00 | |
FJ Net sales | | | 28 404 863.00 | |
FM Inventory production | | | 183 184.00 | |
FO Operating subsidies | | | 12 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 027.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 230 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 725.00 | |
FT Inventory change (goods) | | | 497 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 057 031.00 | |
FV Inventory change (raw materials and supplies) | | | 360 206.00 | |
FW Other purchases and external expenses | | | 9 105 457.00 | |
FX Taxes, duties, and similar payments | | | 309 610.00 | |
FY Salaries and Wages | | | 6 841 152.00 | |
FZ Social Security Contributions | | | 1 832 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 660.00 | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 28 942 118.00 | |
GG - OPERATING RESULT (I - II) | | | 693 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 786.00 | |
GL Other interest and similar income | | | -21.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 112.00 | |
GN Positive exchange differences | | | 14 918.00 | |
GO Net income from sales of marketable securities | | | 23 594.00 | |
GP Total financial income (V) | | | 40 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 112.00 | |
GR Interest and similar expenses | | | 258 969.00 | |
GS Negative differences of foreign exchange | | | 45 108.00 | |
GU Total financial expenses (VI) | | | 306 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 685.00 | 78 830.00 | | 118 685.00 |
HB Exceptional income from capital transactions | 68 667.00 | 22 308.00 | | 68 667.00 |
HC Reversals of provisions and transfers of expenses | | 34 065.00 | | |
HD Total exceptional income (VII) | 187 352.00 | 135 203.00 | | 187 352.00 |
HE Exceptional expenses on management operations | 157 364.00 | 168 666.00 | | 157 364.00 |
HF Exceptional expenses on capital transactions | 63 832.00 | 30 569.00 | | 63 832.00 |
HH Total exceptional expenses (VIII) | 221 196.00 | 199 235.00 | | 221 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 844.00 | -64 032.00 | | -33 844.00 |
HK Income tax | 66 865.00 | 334 514.00 | | 66 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 592.00 | 2 128 705.00 | | 2 039 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 426.00 | 1 665 902.00 | | 1 675 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 166.00 | 462 803.00 | | 364 166.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 964.00 | 4 794.00 | | -47 964.00 |
R5 Net income of consolidated companies | 375 339.00 | 673 227.00 | | 375 339.00 |
R6 Group Income (Consolidated Net Income) | 176 396.00 | 474 284.00 | | 176 396.00 |
R7 Share of minority interests (Non-group income) | 9 417.00 | 10 080.00 | | 9 417.00 |
R8 Net income, group share (parent company share) | 166 979.00 | 464 204.00 | | 166 979.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 059 294.00 | | 20 042.00 | 8 059 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 959 233.00 | |
I4 DECREASES Grand Total | | 13 329.00 | 8 066 006.00 | |
IO DECREASES Total including other intangible assets | | | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 329.00 | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 749.00 | | | 38 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 584.00 | | 16 770.00 | 64 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955 961.00 | | 3 272.00 | 7 955 961.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 88 189.00 | 6 361.00 | 494.00 | 88 189.00 |
PE DEPRECIATION Total including other intangible assets | 34 460.00 | 1 667.00 | | 34 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 729.00 | 4 694.00 | 493.00 | 53 729.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
8B Suppliers and Related Accounts | 150 526.00 | 150 526.00 | | 150 526.00 |
8C Staff and Related Accounts | 68 003.00 | 68 003.00 | | 68 003.00 |
8D Social Security and Other Social Organizations | 46 673.00 | 46 673.00 | | 46 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 195 957.00 | 61 982.00 | 133 975.00 | 195 957.00 |
UX Other trade receivables | 192 083.00 | 192 083.00 | | 192 083.00 |
VB VAT | 51 689.00 | 51 689.00 | | 51 689.00 |
VC Group and associates | 1 793 659.00 | 1 793 659.00 | | 1 793 659.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 2 472 276.00 | 1 095 077.00 | 1 357 198.00 | 2 472 276.00 |
VI Group and Associates | 2 642 177.00 | 2 642 177.00 | | 2 642 177.00 |
VK Loans repaid during the year | 1 212 487.00 | | | 1 212 487.00 |
VM Income taxes | 248 332.00 | 248 332.00 | | 248 332.00 |
VP Miscellaneous | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 137.00 | 68 137.00 | | 68 137.00 |
VS Prepaid expenses | 38 173.00 | 38 173.00 | | 38 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 252.00 | 2 460 277.00 | 133 975.00 | 2 594 252.00 |
VW VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 790.00 | 4 088 591.00 | 1 357 198.00 | 5 465 790.00 |
