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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 621 642.00 | |
AT Other tangible assets | | | 7 257 895.00 | |
BB Receivables related to investments | 1 482 510.00 | | 1 482 510.00 | 1 482 510.00 |
BH Other financial assets | | | 564 390.00 | |
BJ TOTAL (I) | | | 8 443 927.00 | |
BT Goods | | | 11 496 960.00 | |
BX Customers and related accounts | | | 1 124 089.00 | |
BZ Other receivables | | | 2 221 986.00 | |
CD Marketable securities | | | 448 355.00 | |
CF Cash and cash equivalents | | | 4 503 437.00 | |
CH Prepaid expenses | | | 87 985.00 | |
CJ TOTAL (II) | | | 19 882 812.00 | |
CO Grand total (0 to V) | | | 28 326 739.00 | |
CU Other investments | 4 401 292.00 | 1 201 000.00 | 3 200 292.00 | 4 401 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 800.00 | 3 276 800.00 | | 3 276 800.00 |
DB Share, merger, contribution premiums, etc. | 379 444.00 | 379 444.00 | | 379 444.00 |
DD Legal reserve (1) | 311 254.00 | 311 254.00 | | 311 254.00 |
DG Other reserves | 5 070 614.00 | 5 024 332.00 | | 5 070 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 766.00 | 221 368.00 | | 415 766.00 |
DL TOTAL (I) | 9 221 584.00 | 9 191 482.00 | | 9 221 584.00 |
DP Provisions for Risks | 380 310.00 | 391 280.00 | | 380 310.00 |
DR TOTAL (IV) | 380 310.00 | 391 280.00 | | 380 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783 621.00 | 5 498 635.00 | | 8 783 621.00 |
DX Trade payables and related accounts | 8 467 173.00 | 9 799 567.00 | | 8 467 173.00 |
DY Tax and social security liabilities | 102 778.00 | 133 803.00 | | 102 778.00 |
EA Other liabilities | 1 331 669.00 | 1 303 924.00 | | 1 331 669.00 |
EB Prepaid income (2) | 94 201.00 | 250 165.00 | | 94 201.00 |
EC TOTAL (IV) | 18 676 664.00 | 16 852 291.00 | | 18 676 664.00 |
EE Grand total (I to V) | 28 326 739.00 | 26 545 696.00 | | 28 326 739.00 |
EG Accrued income and payables due within one year | 296 036.00 | 293 207.00 | | 296 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 183 472.00 | 199 652.00 | | 183 472.00 |
P5 LIABILITIES - Reserves | 48 181.00 | 110 643.00 | | 48 181.00 |
P7 LIABILITIES - Retained Earnings | 48 181.00 | 110 643.00 | | 48 181.00 |
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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 | | | 444 374 721.00 | |
FG Production sold - services | | | 591 311.00 | |
FJ Net sales | | | 444 374 721.00 | |
FM Inventory production | | | 29 968.00 | |
FO Operating subsidies | | | 40 817.00 | |
FQ Other income | | | 346 684.00 | |
FR Total operating income (I) | | | 44 854 941.00 | |
FS Purchases of goods (including customs duties) | | | 37 111 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 518.00 | |
FX Taxes, duties, and similar payments | | | 312 208.00 | |
FY Salaries and Wages | | | 334 903.00 | |
FZ Social Security Contributions | | | 38 802 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351 011.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GE Other Expenses | | | 25 533 115.00 | |
GF Total Operating Expenses (II) | | | 44 518 050.00 | |
GG - OPERATING RESULT (I - II) | | | 336 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 845 274.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | 451 000.00 | 816 000.00 | | 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 217.00 | 38 329.00 | | 56 217.00 |
HJ Employee participation in company results | | 55 816.00 | | |
HK Income tax | 71 970.00 | 228 430.00 | | 71 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 931.00 | 1 656 266.00 | | 1 448 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 165.00 | 1 434 897.00 | | 1 033 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 766.00 | 221 368.00 | | 415 766.00 |
R3 Income Statement - Technical Result | | 292 560.00 | | |
R4 Income statement - Result for the financial year | 3 900.00 | 4 694.00 | | 3 900.00 |
R5 Net income of consolidated companies | 231 655.00 | 310 294.00 | | 231 655.00 |
R7 Share of minority interests (Non-group income) | 48 181.00 | 110 643.00 | | 48 181.00 |
R8 Net income, group share (parent company share) | 183 474.00 | 199 651.00 | | 183 474.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 325.00 | 152 534.00 | 1 540 028.00 | 7 730 325.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 177.00 | 296.00 | | 177.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 31.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 264.00 | | 26.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 102 778.00 | 102 778.00 | | 102 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 273.00 | 172 273.00 | | 172 273.00 |
UL Receivables related to investments | 1 482 510.00 | | 1 482 510.00 | 1 482 510.00 |
UT Other financial assets | 309 028.00 | | 309 028.00 | 309 028.00 |
UX Other trade receivables | 48 660.00 | 48 660.00 | | 48 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 223.00 | 263 223.00 | | 263 223.00 |
VS Prepaid expenses | 25 920.00 | 25 920.00 | | 25 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 342.00 | 337 803.00 | 1 791 538.00 | 2 129 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 036.00 | 296 036.00 | | 296 036.00 |
