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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 852 000.00 | |
AF Concessions, Patents and Similar Rights | 278 877.00 | 241 436.00 | 37 440.00 | 278 877.00 |
AJ Other Intangible Assets | | | 71 000.00 | |
AR Technical installations, industrial equipment and tools | 4 362.00 | 727.00 | 3 635.00 | 4 362.00 |
AT Other tangible assets | | | 20 706 000.00 | |
AV Fixed assets in progress | 21 050.00 | | 21 050.00 | 21 050.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | 1 737 000.00 | |
BJ TOTAL (I) | | | 30 366 000.00 | |
BN Goods in progress | | | 25 071 000.00 | |
BT Goods | 12 864 819.00 | | 12 864 819.00 | 12 864 819.00 |
BX Customers and related accounts | | | 13 292 000.00 | |
BZ Other receivables | | | 1 857 000.00 | |
CD Marketable securities | 5 658 190.00 | | 5 658 190.00 | 5 658 190.00 |
CF Cash and cash equivalents | | | 18 747 000.00 | |
CH Prepaid expenses | 85 720.00 | | 85 720.00 | 85 720.00 |
CJ TOTAL (II) | | | 58 967 000.00 | |
CO Grand total (0 to V) | | | 89 333 000.00 | |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 21 475 709.00 | 350 000.00 | 21 125 709.00 | 21 475 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 000.00 | 2 742 000.00 | | 2 742 000.00 |
DB Share, merger, contribution premiums, etc. | 25 897 000.00 | 25 897 000.00 | | 25 897 000.00 |
DD Legal reserve (1) | 274 244.00 | 274 244.00 | | 274 244.00 |
DG Other reserves | 26 000.00 | -170 000.00 | | 26 000.00 |
DH Retained earnings | 4 712 513.00 | 2 266 883.00 | | 4 712 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369 720.00 | 6 445 629.00 | | 10 369 720.00 |
DL TOTAL (I) | 71 984 000.00 | 66 277 000.00 | | 71 984 000.00 |
DP Provisions for Risks | 3 206.00 | | | 3 206.00 |
DR TOTAL (IV) | 3 206.00 | | | 3 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 000.00 | 4 086 000.00 | | 1 603 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 000.00 | 3 062 000.00 | | 1 701 000.00 |
DX Trade payables and related accounts | 11 490 000.00 | 12 274 000.00 | | 11 490 000.00 |
DY Tax and social security liabilities | | 3 107 000.00 | | |
EA Other liabilities | 236 000.00 | 61 000.00 | | 236 000.00 |
EB Prepaid income (2) | 30 938.00 | | | 30 938.00 |
EC TOTAL (IV) | 13 329 000.00 | 19 530 000.00 | | 13 329 000.00 |
EE Grand total (I to V) | 89 333 000.00 | 91 588 000.00 | | 89 333 000.00 |
EG Accrued income and payables due within one year | 15 669 503.00 | 19 395 952.00 | | 15 669 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 960.00 | 2 193.00 | | 3 960.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 319 000.00 | 37 808 000.00 | | 43 319 000.00 |
P5 LIABILITIES - Reserves | 697 000.00 | 750 000.00 | | 697 000.00 |
P7 LIABILITIES - Retained Earnings | 697 000.00 | 750 000.00 | | 697 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 89 000.00 | 77 000.00 | | 89 000.00 |
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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 | 14 983 652.00 | | 14 983 652.00 | 14 983 652.00 |
FD Production sold - goods | 67 897 930.00 | 44 408.00 | 67 942 338.00 | 67 897 930.00 |
FG Production sold - services | 1 408 149.00 | 106 120.00 | 1 514 269.00 | 1 408 149.00 |
FJ Net sales | | | 86 086 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 84 447 151.00 | |
FS Purchases of goods (including customs duties) | | | 34 855 000.00 | |
FT Inventory change (goods) | | | -5 363 200.00 | |
FU Purchases of raw materials and other supplies | | | 61 491 171.00 | |
FW Other purchases and external expenses | | | -8 754 000.00 | |
FX Taxes, duties, and similar payments | | | -1 264 000.00 | |
FY Salaries and Wages | | | 1 403 498.00 | |
FZ Social Security Contributions | | | -23 821 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 687 000.00 | |
GB Operating Expenses - Provisions | | | 1 164 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 206.00 | |
GE Other Expenses | | | -68 000.00 | |
GF Total Operating Expenses (II) | | | 81 563 667.00 | |
GG - OPERATING RESULT (I - II) | | | 13 667 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 447 064.00 | |
GK Income from other securities and fixed asset receivables | | | 83 276.00 | |
GL Other interest and similar income | | | 180 198.00 | |
GP Total financial income (V) | | | 8 710 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 520.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 745 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 113.00 | | |
HD Total exceptional income (VII) | | 44 113.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 1 712.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 712.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 42 400.00 | | -2 042.00 |
HJ Employee participation in company results | 30 920.00 | | | 30 920.00 |
HK Income tax | -4 138 000.00 | -4 984 000.00 | | -4 138 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 157 690.00 | 81 717 849.00 | | 93 157 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 787 969.00 | 75 272 220.00 | | 82 787 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 369 720.00 | 6 445 629.00 | | 10 369 720.00 |
R6 Group Income (Consolidated Net Income) | 9 607 000.00 | 10 982 000.00 | | 9 607 000.00 |
R7 Share of minority interests (Non-group income) | 96 000.00 | 169 000.00 | | 96 000.00 |
R8 Net income, group share (parent company share) | 9 511 000.00 | 10 813 000.00 | | 9 511 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 989 193.00 | | 19 512.00 | 21 989 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 21 477 559.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 21 998 605.00 | |
IO DECREASES Total including other intangible assets | | | 278 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 227.00 | | 13 650.00 | 265 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 806.00 | | 4 362.00 | 237 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 486 159.00 | | 1 500.00 | 21 486 159.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 321 181.00 | 56 088.00 | | 321 181.00 |
PE DEPRECIATION Total including other intangible assets | 220 895.00 | 20 540.00 | | 220 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 286.00 | 35 548.00 | | 100 286.00 |
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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 | | 3 206.00 | | |
6X Other provisions for depreciation | 2 152 072.00 | 21 520.00 | | 2 152 072.00 |
7B Total provisions for depreciation | 2 502 072.00 | 21 520.00 | | 2 502 072.00 |
7C Grand total | 2 502 072.00 | 24 726.00 | | 2 502 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 206.00 | | |
UG - Financial | | 21 520.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 949 710.00 | 12 949 710.00 | | 12 949 710.00 |
8C Staff and Related Accounts | 77 241.00 | 77 241.00 | | 77 241.00 |
8D Social Security and Other Social Organizations | 160 504.00 | 160 504.00 | | 160 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 300.00 | 210 300.00 | | 210 300.00 |
8L Deferred income | 30 938.00 | 30 938.00 | | 30 938.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 12 333 007.00 | 12 333 007.00 | | 12 333 007.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 8 721 724.00 | 8 721 724.00 | | 8 721 724.00 |
VG Loans with a maturity of up to one year at origin | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 1 944 083.00 | 1 944 083.00 | | 1 944 083.00 |
VK Loans repaid during the year | 1 334 722.00 | | | 1 334 722.00 |
VM Income taxes | 1 393 813.00 | 1 393 813.00 | | 1 393 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 258.00 | 179 258.00 | | 179 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 718.00 | 1 144 718.00 | | 1 144 718.00 |
VS Prepaid expenses | 85 720.00 | 85 720.00 | | 85 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 681 793.00 | 23 681 793.00 | | 23 681 793.00 |
VW VAT | 113 505.00 | 113 505.00 | | 113 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 669 503.00 | 15 669 503.00 | | 15 669 503.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 136 459.00 | | | 136 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 364.00 | | | 323 364.00 |
ST Other accounts | 838 286.00 | | | 838 286.00 |
XQ Rental, rental and co-ownership charges | 97 335.00 | | | 97 335.00 |
YT Subcontracting | 578 811.00 | | | 578 811.00 |
YU External personnel | 824 775.00 | | | 824 775.00 |
YW Business tax | 82 739.00 | | | 82 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 198.00 | | | 219 198.00 |
YY Amount of VAT collected | 14 771 850.00 | | | 14 771 850.00 |
YZ Total deductible VAT on goods and services | 13 577 297.00 | | | 13 577 297.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 662 573.00 | | | 2 662 573.00 |
