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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 | 113 968.00 | 105 925.00 | 8 043.00 | 113 968.00 |
AH Goodwill | 366 966.00 | | 366 966.00 | 366 966.00 |
AN Land | 52 116.00 | 34 118.00 | 17 998.00 | 52 116.00 |
AP Buildings | 1 345 221.00 | 1 071 975.00 | 273 246.00 | 1 345 221.00 |
AR Technical installations, industrial equipment and tools | 1 298 793.00 | 1 178 180.00 | 120 613.00 | 1 298 793.00 |
AT Other tangible assets | 3 777 915.00 | 2 614 361.00 | 1 163 554.00 | 3 777 915.00 |
AV Fixed assets in progress | 443 741.00 | | 443 741.00 | 443 741.00 |
BD Other fixed assets | 30 745.00 | | 30 745.00 | 30 745.00 |
BH Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
BJ TOTAL (I) | 7 458 775.00 | 5 004 559.00 | 2 454 216.00 | 7 458 775.00 |
BT Goods | 16 006 181.00 | 198 323.00 | 15 807 858.00 | 16 006 181.00 |
BV Advances and down payments on orders | 176 696.00 | | 176 696.00 | 176 696.00 |
BX Customers and related accounts | 4 286 081.00 | 60 072.00 | 4 226 009.00 | 4 286 081.00 |
BZ Other receivables | 1 296 736.00 | | 1 296 736.00 | 1 296 736.00 |
CF Cash and cash equivalents | 6 776 216.00 | | 6 776 216.00 | 6 776 216.00 |
CH Prepaid expenses | 220 804.00 | | 220 804.00 | 220 804.00 |
CJ TOTAL (II) | 28 762 714.00 | 258 395.00 | 28 504 319.00 | 28 762 714.00 |
CO Grand total (0 to V) | 36 221 489.00 | 5 262 954.00 | 30 958 535.00 | 36 221 489.00 |
CU Other investments | 1 536 883.00 | 45 764.00 | 1 491 119.00 | 1 536 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 855 956.00 | 1 305 105.00 | | 1 855 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 827.00 | 737 946.00 | | 238 827.00 |
DL TOTAL (I) | 2 856 049.00 | 2 485 955.00 | | 2 856 049.00 |
DU Loans and Debts from Credit Institutions (3) | 14 647 619.00 | 12 439 902.00 | | 14 647 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 668.00 | 772 698.00 | | 580 668.00 |
DW Advances and down payments received on current orders | 256 596.00 | 71 834.00 | | 256 596.00 |
DX Trade payables and related accounts | 10 990 634.00 | 15 116 377.00 | | 10 990 634.00 |
DY Tax and social security liabilities | 1 418 215.00 | 1 292 354.00 | | 1 418 215.00 |
EA Other liabilities | 200 198.00 | 246 503.00 | | 200 198.00 |
EB Prepaid income (2) | 1 283.00 | 174 862.00 | | 1 283.00 |
EC TOTAL (IV) | 28 095 213.00 | 30 114 530.00 | | 28 095 213.00 |
EE Grand total (I to V) | 30 958 535.00 | 32 606 959.00 | | 30 958 535.00 |
EG Accrued income and payables due within one year | 6 212 933.00 | 5 485 369.00 | | 6 212 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 390.00 | 6 025.00 | | 9 390.00 |
P2 LIABILITIES - Gross Technical Reserves | 670 093.00 | 850 850.00 | | 670 093.00 |
P5 LIABILITIES - Reserves | 6 474.00 | 4 984.00 | | 6 474.00 |
P6 LIABILITIES - Revaluation Adjustments | 799.00 | 1 490.00 | | 799.00 |
P7 LIABILITIES - Retained Earnings | 7 273.00 | 6 474.00 | | 7 273.00 |
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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 | 57 445 621.00 | | 57 445 621.00 | 57 445 621.00 |
FD Production sold - goods | 126 879.00 | | 126 879.00 | 126 879.00 |
FG Production sold - services | 4 218 602.00 | | 4 218 602.00 | 4 218 602.00 |
FJ Net sales | 61 791 102.00 | | 61 791 102.00 | 61 791 102.00 |
FM Inventory production | | | 7 155.00 | |
FO Operating subsidies | | | 5 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 427.00 | |
FQ Other income | | | 44 687.00 | |
FR Total operating income (I) | | | 62 210 052.00 | |
FS Purchases of goods (including customs duties) | | | 47 704 012.00 | |
FT Inventory change (goods) | | | 2 751 076.00 | |
FU Purchases of raw materials and other supplies | | | 188 864.00 | |
FW Other purchases and external expenses | | | 3 919 399.00 | |
FX Taxes, duties, and similar payments | | | 418 370.00 | |
FY Salaries and Wages | | | 4 049 169.00 | |
FZ Social Security Contributions | | | 1 691 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 039.00 | |
GE Other Expenses | | | 28 241.00 | |
GF Total Operating Expenses (II) | | | 61 235 035.00 | |
GG - OPERATING RESULT (I - II) | | | 975 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 550.00 | |
GL Other interest and similar income | | | 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 97 003.00 | |
GU Total financial expenses (VI) | | | 97 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 133.00 | 8 102.00 | | 93 133.00 |
HB Exceptional income from capital transactions | 6 195.00 | 2 854.00 | | 6 195.00 |
HC Reversals of provisions and transfers of expenses | | 191 500.00 | | |
HD Total exceptional income (VII) | 99 328.00 | 202 456.00 | | 99 328.00 |
HE Exceptional expenses on management operations | 88 714.00 | 5 782.00 | | 88 714.00 |
HF Exceptional expenses on capital transactions | | 201 500.00 | | |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 88 941.00 | 207 282.00 | | 88 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | -4 826.00 | | 10 387.00 |
HK Income tax | 223 297.00 | 241 427.00 | | 223 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 059.00 | 1 728 152.00 | | 1 064 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 232.00 | 990 207.00 | | 825 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 827.00 | 737 946.00 | | 238 827.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 967.00 | 9 056.00 | | -4 967.00 |
R5 Net income of consolidated companies | 670 892.00 | 852 340.00 | | 670 892.00 |
R6 Group Income (Consolidated Net Income) | 670 892.00 | 852 340.00 | | 670 892.00 |
R7 Share of minority interests (Non-group income) | 799.00 | 1 480.00 | | 799.00 |
R8 Net income, group share (parent company share) | 670 093.00 | 850 860.00 | | 670 093.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 988 588.00 | | 14 500.00 | 2 988 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 883.00 | |
I4 DECREASES Grand Total | | 19 133.00 | 2 983 955.00 | |
IO DECREASES Total including other intangible assets | | | 13 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 133.00 | 1 434 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 12 065.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 705.00 | | 2 435.00 | 1 450 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 883.00 | | | 1 536 883.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 108 467.00 | 36 783.00 | 1 500.00 | 1 108 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 4 022.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 467.00 | 32 762.00 | 1 500.00 | 1 107 467.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 263.00 | 36 263.00 | | 36 263.00 |
8D Social Security and Other Social Organizations | 126 527.00 | 126 527.00 | | 126 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499 080.00 | 4 499 080.00 | | 4 499 080.00 |
UX Other trade receivables | 832 588.00 | 832 588.00 | | 832 588.00 |
VG Loans with a maturity of up to one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 1 674 704.00 | 1 541 673.00 | 133 031.00 | 1 674 704.00 |
VJ Loans taken out during the year | 957 000.00 | | | 957 000.00 |
VK Loans repaid during the year | 714 930.00 | | | 714 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 772.00 | 844 772.00 | | 844 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 964.00 | 6 212 933.00 | 133 031.00 | 6 345 964.00 |
