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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442 155.00 | 331 491.00 | 110 664.00 | 442 155.00 |
AH Goodwill | 1 685 086.00 | 1 202 805.00 | 482 281.00 | 1 685 086.00 |
AN Land | 362 291.00 | 200 400.00 | 161 891.00 | 362 291.00 |
AP Buildings | 1 641 565.00 | 732 504.00 | 909 061.00 | 1 641 565.00 |
AR Technical installations, industrial equipment and tools | 821 905.00 | 492 754.00 | 329 151.00 | 821 905.00 |
AT Other tangible assets | 3 419 920.00 | 2 684 009.00 | 735 911.00 | 3 419 920.00 |
AV Fixed assets in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
BB Receivables related to investments | 45 045.00 | | 45 045.00 | 45 045.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 312 864.00 | | 312 864.00 | 312 864.00 |
BJ TOTAL (I) | 12 705 654.00 | | 12 705 654.00 | 12 705 654.00 |
BL Raw materials, supplies | 122 610.00 | | 122 610.00 | 122 610.00 |
BN Goods in progress | 111 521.00 | | 111 521.00 | 111 521.00 |
BP Services in progress | 50 153.00 | | 50 153.00 | 50 153.00 |
BR Intermediate and finished products | 18 885 051.00 | 97 735.00 | 18 787 316.00 | 18 885 051.00 |
BT Goods | 20 854 312.00 | 69 592.00 | 20 784 720.00 | 20 854 312.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 213 146.00 | | 4 213 146.00 | 4 213 146.00 |
CF Cash and cash equivalents | 417 649.00 | | 417 649.00 | 417 649.00 |
CH Prepaid expenses | 2 704 296.00 | | 2 704 296.00 | 2 704 296.00 |
CJ TOTAL (II) | 4 635 595.00 | | 4 635 595.00 | 4 635 595.00 |
CO Grand total (0 to V) | 17 341 249.00 | | 17 341 249.00 | 17 341 249.00 |
CR Shares due in more than one year | 1 100 000.00 | | | 1 100 000.00 |
CU Other investments | 12 705 654.00 | | 12 705 654.00 | 12 705 654.00 |
CX Development or Research and Development Expenses | 36 330.00 | 17 578.00 | 18 752.00 | 36 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 110 494.00 | 49 668.00 | | 110 494.00 |
DG Other reserves | 1 525 379.00 | 369 689.00 | | 1 525 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 923.00 | 1 216 516.00 | | 620 923.00 |
DL TOTAL (I) | 10 456 796.00 | 9 835 873.00 | | 10 456 796.00 |
DP Provisions for Risks | 38 030.00 | 126 030.00 | | 38 030.00 |
DQ Provisions for Expenses | 405 971.00 | 15 848.00 | | 405 971.00 |
DR TOTAL (IV) | 444 001.00 | 141 878.00 | | 444 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214 226.00 | 5 559 718.00 | | 6 214 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 228.00 | 830 420.00 | | 218 228.00 |
DW Advances and down payments received on current orders | 953 287.00 | 1 259 235.00 | | 953 287.00 |
DX Trade payables and related accounts | 29 880.00 | 41 032.00 | | 29 880.00 |
DY Tax and social security liabilities | 420 962.00 | 225 856.00 | | 420 962.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 74 731.00 | | 19 200.00 |
EA Other liabilities | 1 157.00 | 4 026.00 | | 1 157.00 |
EB Prepaid income (2) | 2 031 903.00 | 1 577 791.00 | | 2 031 903.00 |
EC TOTAL (IV) | 6 884 453.00 | 6 661 051.00 | | 6 884 453.00 |
EE Grand total (I to V) | 17 341 249.00 | 16 496 923.00 | | 17 341 249.00 |
EG Accrued income and payables due within one year | 5 341 803.00 | 4 425 260.00 | | 5 341 803.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 798 531.00 | 3 500 640.00 | | 3 798 531.00 |
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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 | | | 91 363 279.00 | |
FD Production sold - goods | | | 50 559 383.00 | |
FG Production sold - services | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
FJ Net sales | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
FM Inventory production | | | 3 593 551.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 085 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 822 829.00 | |
FT Inventory change (goods) | | | -191 759.00 | |
FU Purchases of raw materials and other supplies | | | 44 487 475.00 | |
FV Inventory change (raw materials and supplies) | | | 52 786.00 | |
FW Other purchases and external expenses | | | 101 927.00 | |
FX Taxes, duties, and similar payments | | | 51 537.00 | |
FY Salaries and Wages | | | 495 253.00 | |
FZ Social Security Contributions | | | 192 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 841 017.00 | |
GG - OPERATING RESULT (I - II) | | | 243 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 600.00 | |
GL Other interest and similar income | | | 18 567.00 | |
GP Total financial income (V) | | | 552 167.00 | |
GR Interest and similar expenses | | | 41 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 974.00 | | |
HB Exceptional income from capital transactions | 50 729.00 | 51 736.00 | | 50 729.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | | 19 974.00 | | |
HE Exceptional expenses on management operations | 180.00 | 52.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 54 985.00 | 80 950.00 | | 54 985.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 50 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 180.00 | 52.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 19 922.00 | | -180.00 |
HJ Employee participation in company results | 56 000.00 | 36 000.00 | | 56 000.00 |
HK Income tax | 77 194.00 | 77 326.00 | | 77 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 167.00 | 2 238 435.00 | | 1 637 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 244.00 | 1 021 919.00 | | 1 016 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 923.00 | 1 216 516.00 | | 620 923.00 |
R1 Income Statement - Premiums - Earned Contributions | 47 895.00 | 14 744.00 | | 47 895.00 |
R3 Income Statement - Technical Result | 344 456.00 | 313 707.00 | | 344 456.00 |
R5 Net income of consolidated companies | 4 161 001.00 | 3 814 625.00 | | 4 161 001.00 |
R6 Group Income (Consolidated Net Income) | 3 816 545.00 | 3 500 918.00 | | 3 816 545.00 |
R7 Share of minority interests (Non-group income) | 18 014.00 | 278.00 | | 18 014.00 |
R8 Net income, group share (parent company share) | 3 798 531.00 | 3 500 640.00 | | 3 798 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 699 642.00 | | 6 012.00 | 12 699 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 705 654.00 | |
I4 DECREASES Grand Total | | | 12 705 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699 642.00 | | 6 012.00 | 12 699 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8C Staff and Related Accounts | 50 508.00 | 50 508.00 | | 50 508.00 |
8D Social Security and Other Social Organizations | 26 804.00 | 26 804.00 | | 26 804.00 |
8E Income Taxes | 270 455.00 | 270 455.00 | | 270 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 4 207 366.00 | 3 107 366.00 | 1 100 000.00 | 4 207 366.00 |
VG Loans with a maturity of up to one year at origin | 4 171 812.00 | 4 171 812.00 | | 4 171 812.00 |
VH Loans with a maturity of more than one year at origin | 2 042 414.00 | 499 764.00 | 1 542 650.00 | 2 042 414.00 |
VI Group and Associates | 218 228.00 | 218 228.00 | | 218 228.00 |
VK Loans repaid during the year | 492 736.00 | | | 492 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 946.00 | 3 117 946.00 | 1 100 000.00 | 4 217 946.00 |
VW VAT | 72 175.00 | 72 175.00 | | 72 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 884 453.00 | 5 341 803.00 | 1 542 650.00 | 6 884 453.00 |
