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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 225 727.00 | |
AF Concessions, Patents and Similar Rights | | | 257 943.00 | |
AN Land | | | 867 146.00 | |
AP Buildings | | | 1 849 293.00 | |
AR Technical installations, industrial equipment and tools | | | 228 059.00 | |
AT Other tangible assets | | | 923 709.00 | |
AV Fixed assets in progress | | | 435.00 | |
BD Other fixed assets | | | 767 673.00 | |
BF Loans | | | 194 626.00 | |
BH Other financial assets | | | 14 662.00 | |
BJ TOTAL (I) | | | 7 119 730.00 | |
BN Goods in progress | | | 122 121.00 | |
BT Goods | | | 16 051 025.00 | |
BV Advances and down payments on orders | | | 2 038.00 | |
BX Customers and related accounts | | | 8 193 984.00 | |
BZ Other receivables | | | 4 686 460.00 | |
CF Cash and cash equivalents | | | 3 255 758.00 | |
CH Prepaid expenses | | | 59 211.00 | |
CJ TOTAL (II) | | | 32 370 597.00 | |
CO Grand total (0 to V) | | | 39 490 325.00 | |
CR Shares due in more than one year | 21 692.00 | | | 21 692.00 |
CU Other investments | | | 744 858.00 | |
CX Development or Research and Development Expenses | | | 45 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 360.00 | 117 180.00 | | 2 001 360.00 |
DC Revaluation differences | 219 153.00 | 219 153.00 | | 219 153.00 |
DD Legal reserve (1) | 25 610.00 | 25 610.00 | | 25 610.00 |
DE Statutory or contractual reserves | 211 194.00 | 211 194.00 | | 211 194.00 |
DF Regulated reserves (1) | 8 645 841.00 | | | 8 645 841.00 |
DG Other reserves | 11 907 392.00 | 12 338 184.00 | | 11 907 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 682.00 | | | 522 682.00 |
DL TOTAL (I) | 15 888 151.00 | 14 364 709.00 | | 15 888 151.00 |
DP Provisions for Risks | 156 803.00 | 172 479.00 | | 156 803.00 |
DQ Provisions for Expenses | 48 000.00 | 32 000.00 | | 48 000.00 |
DR TOTAL (IV) | 308 206.00 | 281 881.00 | | 308 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273 840.00 | 6 184 919.00 | | 5 273 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DW Advances and down payments received on current orders | | 599.00 | | |
DX Trade payables and related accounts | 15 510 300.00 | 14 787 310.00 | | 15 510 300.00 |
DY Tax and social security liabilities | 1 632 267.00 | 1 374 276.00 | | 1 632 267.00 |
DZ Fixed asset liabilities and related accounts | 680 513.00 | | | 680 513.00 |
EA Other liabilities | 158 712.00 | 226 538.00 | | 158 712.00 |
EB Prepaid income (2) | 22 837.00 | | | 22 837.00 |
EC TOTAL (IV) | 23 293 969.00 | 22 589 142.00 | | 23 293 969.00 |
EE Grand total (I to V) | 39 490 325.00 | 37 235 731.00 | | 39 490 325.00 |
EG Accrued income and payables due within one year | 1 525 806.00 | | | 1 525 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 523 442.00 | 1 453 388.00 | | 1 523 442.00 |
P8 LIABILITIES - Profit or Loss for the Year | 103 403.00 | 77 402.00 | | 103 403.00 |
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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 | 98 430 882.00 | | 98 430 882.00 | 98 430 882.00 |
FD Production sold - goods | 4 556 053.00 | | 4 556 053.00 | 4 556 053.00 |
FG Production sold - services | 1 767 179.00 | | 1 767 179.00 | 1 767 179.00 |
FJ Net sales | 102 986 935.00 | | 102 986 935.00 | 102 986 935.00 |
FM Inventory production | | | -43 186.00 | |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 880 404.00 | |
FS Purchases of goods (including customs duties) | | | 88 454 871.00 | |
FU Purchases of raw materials and other supplies | | | 24 004.00 | |
FW Other purchases and external expenses | | | 4 103 067.00 | |
FX Taxes, duties, and similar payments | | | 683 683.00 | |
FY Salaries and Wages | | | 296 421.00 | |
FZ Social Security Contributions | | | 6 805 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 40 542.00 | |
GF Total Operating Expenses (II) | | | 101 343 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 240.00 | |
GL Other interest and similar income | | | 83 527.00 | |
GP Total financial income (V) | | | 83 527.00 | |
GR Interest and similar expenses | | | 35 739.00 | |
GU Total financial expenses (VI) | | | 35 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 469.00 | | | 1 469.00 |
HE Exceptional expenses on management operations | 5 346.00 | | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | | | -5 346.00 |
HK Income tax | 269 656.00 | | | 269 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 585.00 | | | 1 890 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 903.00 | | | 1 367 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 682.00 | | | 522 682.00 |
R6 Group Income (Consolidated Net Income) | 1 523 442.00 | 1 453 388.00 | | 1 523 442.00 |
R8 Net income, group share (parent company share) | 1 523 442.00 | 1 453 388.00 | | 1 523 442.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 593 974.00 | | 780 323.00 | 11 593 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121 858.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 12 371 057.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 134 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 114 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 036.00 | | 20 647.00 | 117 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095 074.00 | | 19 682.00 | 7 095 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 864.00 | | 739 994.00 | 4 381 864.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 503 928.00 | 399 509.00 | 39 070.00 | 4 503 928.00 |
PE DEPRECIATION Total including other intangible assets | 64 629.00 | 24 216.00 | | 64 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 300.00 | 375 294.00 | 39 070.00 | 4 439 300.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 16 000.00 | | 67 000.00 |
6T Receivables | 57 890.00 | 6 963.00 | 39 813.00 | 57 890.00 |
7B Total provisions for depreciation | 371 554.00 | 6 963.00 | 39 813.00 | 371 554.00 |
7C Grand total | 438 554.00 | 22 963.00 | 39 813.00 | 438 554.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 10 900.00 | | 10 900.00 | 10 900.00 |
8B Suppliers and Related Accounts | 84 651.00 | 84 651.00 | | 84 651.00 |
8C Staff and Related Accounts | 85 514.00 | 85 514.00 | | 85 514.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8E Income Taxes | 60 582.00 | 60 582.00 | | 60 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 513.00 | 680 513.00 | | 680 513.00 |
8L Deferred income | 22 837.00 | 22 837.00 | | 22 837.00 |
UX Other trade receivables | 1 601 215.00 | 1 601 215.00 | | 1 601 215.00 |
VA Doubtful or disputed receivables | 30 048.00 | 8 356.00 | 21 692.00 | 30 048.00 |
VB VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VC Group and associates | 4 967 020.00 | 4 967 020.00 | | 4 967 020.00 |
VH Loans with a maturity of more than one year at origin | 1 361 070.00 | 476 988.00 | 884 082.00 | 1 361 070.00 |
VI Group and Associates | 62 655.00 | 62 655.00 | | 62 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 772.00 | 83 772.00 | | 83 772.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 037.00 | 6 676 345.00 | 21 692.00 | 6 698 037.00 |
VW VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 789.00 | 1 525 806.00 | | 2 420 789.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
