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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 | 633 925.00 | 545 970.00 | 87 955.00 | 633 925.00 |
AJ Other Intangible Assets | 63.00 | | 63.00 | 63.00 |
AN Land | 3 327 320.00 | 1 396 796.00 | 1 930 524.00 | 3 327 320.00 |
AP Buildings | 16 223 227.00 | 10 493 203.00 | 5 730 024.00 | 16 223 227.00 |
AR Technical installations, industrial equipment and tools | 4 351 732.00 | 3 665 469.00 | 686 263.00 | 4 351 732.00 |
AT Other tangible assets | 15 399 449.00 | 9 118 049.00 | 6 281 400.00 | 15 399 449.00 |
AV Fixed assets in progress | 119 637.00 | | 119 637.00 | 119 637.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BF Loans | 2 899.00 | | 2 899.00 | 2 899.00 |
BH Other financial assets | 236 562.00 | | 236 562.00 | 236 562.00 |
BJ TOTAL (I) | 40 308 373.00 | 25 219 487.00 | 15 088 886.00 | 40 308 373.00 |
BN Goods in progress | 253 004.00 | | 253 004.00 | 253 004.00 |
BP Services in progress | 1 091 080.00 | | 1 091 080.00 | 1 091 080.00 |
BT Goods | 27 534 680.00 | 642 688.00 | 26 891 992.00 | 27 534 680.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 761 634.00 | 248 551.00 | 12 513 083.00 | 12 761 634.00 |
BZ Other receivables | 3 687 157.00 | | 3 687 157.00 | 3 687 157.00 |
CD Marketable securities | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 5 129 129.00 | | 5 129 129.00 | 5 129 129.00 |
CH Prepaid expenses | 232 784.00 | | 232 784.00 | 232 784.00 |
CJ TOTAL (II) | 51 163 745.00 | 891 239.00 | 50 766 757.00 | 51 163 745.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 93 140 374.00 | 27 468 895.00 | 65 671 479.00 | 93 140 374.00 |
CR Shares due in more than one year | 2 250 000.00 | | | 2 250 000.00 |
CU Other investments | 8 845 710.00 | 300 000.00 | 8 545 710.00 | 8 845 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 061 296.00 | 4 061 296.00 | | 4 061 296.00 |
DD Legal reserve (1) | 406 131.00 | 406 131.00 | | 406 131.00 |
DG Other reserves | 10 301 347.00 | 8 134 553.00 | | 10 301 347.00 |
DH Retained earnings | 2 652 245.00 | 2 347 309.00 | | 2 652 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 634.00 | 883 583.00 | | 712 634.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 24 259.00 | 19 638.00 | | 24 259.00 |
DL TOTAL (I) | 16 576 384.00 | 14 941 290.00 | | 16 576 384.00 |
DO TOTAL (II) | 1 347 036.00 | 1 284 200.00 | | 1 347 036.00 |
DP Provisions for Risks | 236 036.00 | 480 165.00 | | 236 036.00 |
DQ Provisions for Expenses | 755 813.00 | 251 477.00 | | 755 813.00 |
DR TOTAL (IV) | 1 461 646.00 | 1 308 516.00 | | 1 461 646.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704 091.00 | 11 680 523.00 | | 11 704 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 843.00 | 616 559.00 | | 1 024 843.00 |
DX Trade payables and related accounts | 28 540 287.00 | 24 580 593.00 | | 28 540 287.00 |
DY Tax and social security liabilities | 4 166 728.00 | 4 153 592.00 | | 4 166 728.00 |
DZ Fixed asset liabilities and related accounts | 5 191.00 | 1 680.00 | | 5 191.00 |
EA Other liabilities | 276 391.00 | 230 989.00 | | 276 391.00 |
EB Prepaid income (2) | 463 685.00 | 319 393.00 | | 463 685.00 |
EC TOTAL (IV) | 46 286 415.00 | 41 779 006.00 | | 46 286 415.00 |
EE Grand total (I to V) | 65 671 479.00 | 59 313 014.00 | | 65 671 479.00 |
EG Accrued income and payables due within one year | 1 756 719.00 | 1 392 245.00 | | 1 756 719.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 213 740.00 | 2 745 441.00 | | 2 213 740.00 |
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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 | | | 137 840 495.00 | |
FD Production sold - goods | | | 16 891 966.00 | |
FJ Net sales | | | 154 732 461.00 | |
FM Inventory production | | | -120 338.00 | |
FN Capitalized production | | | 24 711.00 | |
FO Operating subsidies | | | 30 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 950.00 | |
FQ Other income | | | 288 355.00 | |
FR Total operating income (I) | | | 1 410 035.00 | |
FS Purchases of goods (including customs duties) | | | 126 812 042.00 | |
FT Inventory change (goods) | | | -4 795 341.00 | |
FU Purchases of raw materials and other supplies | | | -105 305.00 | |
FW Other purchases and external expenses | | | 5 742 140.00 | |
FX Taxes, duties, and similar payments | | | 1 202 229.00 | |
FY Salaries and Wages | | | 586 388.00 | |
FZ Social Security Contributions | | | 15 406 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289 623.00 | |
GB Operating Expenses - Provisions | | | 3 075.00 | |
GE Other Expenses | | | 211 581.00 | |
GF Total Operating Expenses (II) | | | 26 852 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 972.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 103 853.00 | |
GR Interest and similar expenses | | | 62 566.00 | |
GU Total financial expenses (VI) | | | 313 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 481.00 | 59.00 | | 58 481.00 |
HD Total exceptional income (VII) | 208 525.00 | 216 799.00 | | 208 525.00 |
HF Exceptional expenses on capital transactions | 6 076.00 | 2 846.00 | | 6 076.00 |
HG Exceptional depreciation and provisions | 49 464.00 | 4 621.00 | | 49 464.00 |
HH Total exceptional expenses (VIII) | 196 955.00 | 286 180.00 | | 196 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 570.00 | -69 381.00 | | 11 570.00 |
HK Income tax | 956 578.00 | 1 237 327.00 | | 956 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 138.00 | 1 880 020.00 | | 1 863 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 504.00 | 996 437.00 | | 1 150 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 634.00 | 883 583.00 | | 712 634.00 |
R5 Net income of consolidated companies | 2 330 591.00 | 2 884 671.00 | | 2 330 591.00 |
R6 Group Income (Consolidated Net Income) | 2 330 591.00 | 2 884 671.00 | | 2 330 591.00 |
R7 Share of minority interests (Non-group income) | 116 849.00 | 139 230.00 | | 116 849.00 |
R8 Net income, group share (parent company share) | 2 213 740.00 | 2 745 441.00 | | 2 213 740.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 826 785.00 | | | 9 826 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645 740.00 | |
I4 DECREASES Grand Total | | | 9 826 785.00 | |
IO DECREASES Total including other intangible assets | | | 45 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 506.00 | | | 45 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 539.00 | | | 135 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645 740.00 | | | 9 645 740.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 624.00 | 3 075.00 | | 49 624.00 |
PE DEPRECIATION Total including other intangible assets | 36 389.00 | 3 075.00 | | 36 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
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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 | | 44 842.00 | | |
7C Grand total | | 44 842.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 383.00 | 45 383.00 | | 45 383.00 |
8D Social Security and Other Social Organizations | 247 578.00 | 247 578.00 | | 247 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982 239.00 | 1 245 762.00 | 1 236 477.00 | 3 982 239.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 219 395.00 | 219 395.00 | | 219 395.00 |
VH Loans with a maturity of more than one year at origin | 1 418 371.00 | 217 997.00 | 886 833.00 | 1 418 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122 112.00 | 4 122 112.00 | | 4 122 112.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 450.00 | 4 344 420.00 | 800 030.00 | 5 144 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 571.00 | 1 756 719.00 | 2 123 310.00 | 5 693 571.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
