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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | 14 523.00 | |
AH Goodwill | | | 230 000.00 | |
AN Land | | | 434 670.00 | |
AP Buildings | | | 1 478 273.00 | |
AR Technical installations, industrial equipment and tools | | | 237 638.00 | |
AT Other tangible assets | | | 601 737.00 | |
BB Receivables related to investments | 321 419.00 | | 321 419.00 | 321 419.00 |
BH Other financial assets | | | 183 533.00 | |
BJ TOTAL (I) | | | 3 180 374.00 | |
BR Intermediate and finished products | | | 257 497.00 | |
BT Goods | | | 16 457 775.00 | |
BX Customers and related accounts | | | 5 284 818.00 | |
BZ Other receivables | | | 3 712 760.00 | |
CF Cash and cash equivalents | | | 7 592 335.00 | |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | | | 33 305 185.00 | |
CO Grand total (0 to V) | | | 36 485 559.00 | |
CP Shares due in less than one year | 18 166.00 | | | 18 166.00 |
CR Shares due in more than one year | 29 088.00 | | | 29 088.00 |
CU Other investments | 3 611 247.00 | 25 000.00 | 3 586 247.00 | 3 611 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 664.00 | 133 664.00 | | 133 664.00 |
DB Share, merger, contribution premiums, etc. | 2 961 834.00 | 2 961 834.00 | | 2 961 834.00 |
DD Legal reserve (1) | 13 366.00 | 13 366.00 | | 13 366.00 |
DG Other reserves | 10 448 083.00 | 10 450 278.00 | | 10 448 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 971.00 | 451 668.00 | | 275 971.00 |
DL TOTAL (I) | 15 452 175.00 | 13 545 776.00 | | 15 452 175.00 |
DP Provisions for Risks | 858 790.00 | 871 349.00 | | 858 790.00 |
DR TOTAL (IV) | 858 790.00 | 871 349.00 | | 858 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 585.00 | 1 326 826.00 | | 2 104 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 073.00 | 27 649.00 | | 28 073.00 |
DX Trade payables and related accounts | 6 223 438.00 | 4 360 626.00 | | 6 223 438.00 |
DY Tax and social security liabilities | 2 588 547.00 | 2 401 210.00 | | 2 588 547.00 |
DZ Fixed asset liabilities and related accounts | 2 455.00 | 12 327.00 | | 2 455.00 |
EA Other liabilities | 3 259 405.00 | 3 264 727.00 | | 3 259 405.00 |
EB Prepaid income (2) | 17 420.00 | 16 949.00 | | 17 420.00 |
EC TOTAL (IV) | 15 065 296.00 | 12 264 714.00 | | 15 065 296.00 |
EE Grand total (I to V) | 36 485 559.00 | 31 234 758.00 | | 36 485 559.00 |
EG Accrued income and payables due within one year | 162 328.00 | 239 312.00 | | 162 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 908 594.00 | 1 549 170.00 | | 1 908 594.00 |
P7 LIABILITIES - Retained Earnings | 5 968 088.00 | 5 424 268.00 | | 5 968 088.00 |
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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 | | | 54 964 465.00 | |
FD Production sold - goods | | | 5 158 035.00 | |
FG Production sold - services | 733 892.00 | | 733 892.00 | 733 892.00 |
FJ Net sales | | | 60 122 500.00 | |
FM Inventory production | | | 121 964.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814 285.00 | |
FQ Other income | | | 78 204.00 | |
FR Total operating income (I) | | | 64 139 088.00 | |
FS Purchases of goods (including customs duties) | | | 48 563 011.00 | |
FT Inventory change (goods) | | | -2 863 772.00 | |
FW Other purchases and external expenses | | | 3 911 570.00 | |
FX Taxes, duties, and similar payments | | | 515 227.00 | |
FY Salaries and Wages | | | 5 292 900.00 | |
FZ Social Security Contributions | | | 2 013 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 101.00 | |
GE Other Expenses | | | 69 509.00 | |
GF Total Operating Expenses (II) | | | 61 573 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 956.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 22 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666 407.00 | 18 916.00 | | 666 407.00 |
HH Total exceptional expenses (VIII) | 17 897.00 | 47 257.00 | | 17 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 510.00 | -28 341.00 | | 648 510.00 |
HK Income tax | 753 777.00 | 710 559.00 | | 753 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 400.00 | 1 041 221.00 | | 849 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 429.00 | 589 553.00 | | 573 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 971.00 | 451 668.00 | | 275 971.00 |
R3 Income Statement - Technical Result | 575.00 | 2 138.00 | | 575.00 |
R5 Net income of consolidated companies | 2 462 435.00 | 2 044 771.00 | | 2 462 435.00 |
R6 Group Income (Consolidated Net Income) | 2 461 860.00 | 2 042 633.00 | | 2 461 860.00 |
R7 Share of minority interests (Non-group income) | 553 266.00 | 493 463.00 | | 553 266.00 |
R8 Net income, group share (parent company share) | 1 908 594.00 | 1 549 170.00 | | 1 908 594.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 638 881.00 | | 122 897.00 | 6 638 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 518.00 | 3 932 666.00 | |
I4 DECREASES Grand Total | | 134 318.00 | 6 627 460.00 | |
IO DECREASES Total including other intangible assets | | | 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 2 694 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 272.00 | | | 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 403.00 | | 8 919.00 | 2 687 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951 206.00 | | 113 978.00 | 3 951 206.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 883 580.00 | 65 954.00 | 1 800.00 | 1 883 580.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 91.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 564.00 | 65 864.00 | 1 800.00 | 1 883 564.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 966.00 | | | 24 966.00 |
8B Suppliers and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 17 171.00 | 17 171.00 | | 17 171.00 |
8L Deferred income | 17 420.00 | 17 420.00 | | 17 420.00 |
UL Receivables related to investments | 321 419.00 | 18 166.00 | 303 253.00 | 321 419.00 |
UX Other trade receivables | 98 970.00 | 98 970.00 | | 98 970.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 213 079.00 | 49 405.00 | 163 674.00 | 213 079.00 |
VI Group and Associates | 56 456.00 | | 29 088.00 | 56 456.00 |
VK Loans repaid during the year | 48 563.00 | | | 48 563.00 |
VM Income taxes | 29 088.00 | | 29 088.00 | 29 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 453.00 | 129 112.00 | 332 341.00 | 461 453.00 |
VW VAT | 40 166.00 | 40 166.00 | | 40 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 424.00 | 162 328.00 | 192 762.00 | 407 424.00 |
