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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 261 480.00 | 387 599.00 | 73 681.00 | 261 480.00 |
AF Concessions, Patents and Similar Rights | 30 841.00 | 29 558.00 | 1 283.00 | 30 841.00 |
AJ Other Intangible Assets | 269 632.00 | 45 938.00 | 223 694.00 | 269 632.00 |
AN Land | 725 008.00 | 614 319.00 | 110 688.00 | 725 008.00 |
AP Buildings | 2 562 468.00 | 2 013 273.00 | 549 195.00 | 2 562 468.00 |
AR Technical installations, industrial equipment and tools | 188 581.00 | 170 918.00 | 17 664.00 | 188 581.00 |
AT Other tangible assets | 6 678 163.00 | 4 223 388.00 | 2 454 725.00 | 6 678 163.00 |
BB Receivables related to investments | 744 538.00 | | 744 538.00 | 744 538.00 |
BF Loans | 56 667.00 | | 56 667.00 | 56 667.00 |
BH Other financial assets | 233 612.00 | | 233 612.00 | 233 612.00 |
BJ TOTAL (I) | 7 442 887.00 | 4 456 936.00 | 2 965 962.00 | 7 442 887.00 |
BT Goods | 10 299 823.00 | 259 816.00 | 10 040 007.00 | 10 299 823.00 |
BV Advances and down payments on orders | 24 446.00 | | 24 446.00 | 24 446.00 |
BX Customers and related accounts | 1 800 241.00 | 6 019.00 | 1 794 222.00 | 1 800 241.00 |
BZ Other receivables | 171 230.00 | | 171 230.00 | 171 230.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 5 926 381.00 | | 5 926 381.00 | 5 926 381.00 |
CH Prepaid expenses | 34 259.00 | | 34 259.00 | 34 259.00 |
CJ TOTAL (II) | 29 395 187.00 | 274 056.00 | 29 121 131.00 | 29 395 187.00 |
CO Grand total (0 to V) | 36 900 003.00 | 4 730 982.00 | 32 169 021.00 | 36 900 003.00 |
CU Other investments | 772 980.00 | | 772 980.00 | 772 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 14 523 091.00 | 14 517 903.00 | | 14 523 091.00 |
DH Retained earnings | 1 108 878.00 | 1 108 878.00 | | 1 108 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 836.00 | 964 989.00 | | 1 132 836.00 |
DL TOTAL (I) | 20 875 755.00 | 20 594 355.00 | | 20 875 755.00 |
DP Provisions for Risks | 277 137.00 | 497 385.00 | | 277 137.00 |
DR TOTAL (IV) | 282 537.00 | 501 485.00 | | 282 537.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 2 010.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 662.00 | 492 862.00 | | 460 662.00 |
DW Advances and down payments received on current orders | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 8 630 418.00 | 6 288 314.00 | | 8 630 418.00 |
DY Tax and social security liabilities | 1 243 306.00 | 1 777 131.00 | | 1 243 306.00 |
EA Other liabilities | 1 526 322.00 | 2 147 483 647.00 | | 1 526 322.00 |
EC TOTAL (IV) | 16 617 422.00 | 9 133 156.00 | | 16 617 422.00 |
EE Grand total (I to V) | 32 169 021.00 | 30 555 067.00 | | 32 169 021.00 |
EG Accrued income and payables due within one year | 8 267 657.00 | 6 641 893.00 | | 8 267 657.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 292 188.00 | 1 156 007.00 | | 1 292 188.00 |
P7 LIABILITIES - Retained Earnings | 392 307.00 | 346 020.00 | | 392 307.00 |
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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 | 51 311 766.00 | 653 652.00 | 51 965 418.00 | 51 311 766.00 |
FG Production sold - services | 290 381.00 | 45 065.00 | 335 446.00 | 290 381.00 |
FJ Net sales | | | 65 276 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 222.00 | |
FQ Other income | | | 893 538.00 | |
FR Total operating income (I) | | | 66 169 566.00 | |
FS Purchases of goods (including customs duties) | | | 48 313 888.00 | |
FT Inventory change (goods) | | | -988 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 675.00 | |
FW Other purchases and external expenses | | | 1 438 062.00 | |
FX Taxes, duties, and similar payments | | | 222 201.00 | |
FY Salaries and Wages | | | 1 226 264.00 | |
FZ Social Security Contributions | | | 2 498 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 637.00 | |
GE Other Expenses | | | 1 640 875.00 | |
GF Total Operating Expenses (II) | | | 51 561 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 996.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 56 539.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 32 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 207.00 | | |
HA Exceptional income from management transactions | 313.00 | 10 071.00 | | 313.00 |
HB Exceptional income from capital transactions | 39 000.00 | 106 300.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 313.00 | 116 371.00 | | 39 313.00 |
HE Exceptional expenses on management operations | 13 902.00 | 17 690.00 | | 13 902.00 |
HF Exceptional expenses on capital transactions | 43 456.00 | 101 761.00 | | 43 456.00 |
HH Total exceptional expenses (VIII) | 57 360.00 | 119 451.00 | | 57 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 046.00 | -3 080.00 | | -18 046.00 |
HK Income tax | 636 637.00 | 622 693.00 | | 636 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 300 782.00 | 52 263 747.00 | | 53 300 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 167 946.00 | 51 298 758.00 | | 52 167 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 836.00 | 964 989.00 | | 1 132 836.00 |
R5 Net income of consolidated companies | 1 360 989.00 | 1 261 239.00 | | 1 360 989.00 |
R6 Group Income (Consolidated Net Income) | 15 360 969.00 | 1 261 239.00 | | 15 360 969.00 |
R7 Share of minority interests (Non-group income) | 68 801.00 | 105 232.00 | | 68 801.00 |
R8 Net income, group share (parent company share) | 1 292 188.00 | 1 156 007.00 | | 1 292 188.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 180 473.00 | | 75 102.00 | 6 180 473.00 |
I3 DECREASES Total Financial Fixed Assets | 26 450.00 | | 1 723 407.00 | 26 450.00 |
I4 DECREASES Grand Total | 26 450.00 | 50 894.00 | 6 178 231.00 | 26 450.00 |
IO DECREASES Total including other intangible assets | | | 46 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 894.00 | 4 408 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 321.00 | | | 46 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 457.00 | | 64 940.00 | 4 394 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 695.00 | | 10 162.00 | 1 739 695.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 241 907.00 | 261 349.00 | 7 437.00 | 3 241 907.00 |
PE DEPRECIATION Total including other intangible assets | 42 913.00 | 2 125.00 | | 42 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 994.00 | 259 224.00 | 7 437.00 | 3 198 994.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 497 385.00 | 238 637.00 | 458 885.00 | 497 385.00 |
6N Inventories and work in progress | 295 410.00 | 259 816.00 | 295 409.00 | 295 410.00 |
6T Receivables | 8 342.00 | | 2 323.00 | 8 342.00 |
6X Other provisions for depreciation | | | 7.00 | |
7B Total provisions for depreciation | 303 751.00 | 259 816.00 | 297 732.00 | 303 751.00 |
7C Grand total | 801 136.00 | 498 453.00 | 756 617.00 | 801 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 498 453.00 | 756 617.00 | |
