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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 832 067.00 | |
AF Concessions, Patents and Similar Rights | | | 65 787.00 | |
AH Goodwill | | | 51 833.00 | |
AN Land | | | 3 132 062.00 | |
AP Buildings | | | 12 868 830.00 | |
AR Technical installations, industrial equipment and tools | | | 617 593.00 | |
AT Other tangible assets | | | 6 207 704.00 | |
AV Fixed assets in progress | | | 181 885.00 | |
BB Receivables related to investments | | | 19 975.00 | |
BF Loans | | | 275.00 | |
BH Other financial assets | | | 417 654.00 | |
BJ TOTAL (I) | | | 25 897 304.00 | |
BT Goods | | | 11 204 725.00 | |
BX Customers and related accounts | | | 14 056 223.00 | |
BZ Other receivables | | | 6 209 923.00 | |
CF Cash and cash equivalents | | | 3 223 427.00 | |
CH Prepaid expenses | | | 385 166.00 | |
CJ TOTAL (II) | | | 35 079 464.00 | |
CO Grand total (0 to V) | | | 60 976 768.00 | |
CU Other investments | | | 1 501 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 389 168.00 | 3 389 168.00 | | 3 389 168.00 |
DB Share, merger, contribution premiums, etc. | 1 101 932.00 | 1 101 932.00 | | 1 101 932.00 |
DD Legal reserve (1) | 95 535.00 | 62 229.00 | | 95 535.00 |
DG Other reserves | 9 811 543.00 | 9 155 125.00 | | 9 811 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 756.00 | | | 89 756.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 15 731 070.00 | 14 771 182.00 | | 15 731 070.00 |
DP Provisions for Risks | 554 146.00 | 678 239.00 | | 554 146.00 |
DQ Provisions for Expenses | 149 213.00 | | | 149 213.00 |
DR TOTAL (IV) | 966 204.00 | 963 334.00 | | 966 204.00 |
DU Loans and Debts from Credit Institutions (3) | 16 332 289.00 | 18 526 657.00 | | 16 332 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 4 862.00 | | 4 862.00 |
DX Trade payables and related accounts | 12 097 129.00 | 12 400 493.00 | | 12 097 129.00 |
DY Tax and social security liabilities | 4 635 051.00 | 2 769 385.00 | | 4 635 051.00 |
EA Other liabilities | 2 858 169.00 | 2 522 404.00 | | 2 858 169.00 |
EB Prepaid income (2) | | 3 241.00 | | |
EC TOTAL (IV) | 35 927 500.00 | 36 227 042.00 | | 35 927 500.00 |
ED (V) | | -6.00 | | |
EE Grand total (I to V) | 60 976 768.00 | 59 632 069.00 | | 60 976 768.00 |
EG Accrued income and payables due within one year | 216 344.00 | | | 216 344.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 332 889.00 | 1 062 725.00 | | 1 332 889.00 |
P4 LIABILITIES - Share Premiums | 7 211 518.00 | 1 077 579.00 | | 7 211 518.00 |
P5 LIABILITIES - Reserves | | 6 592 938.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 140 476.00 | | | 1 140 476.00 |
P7 LIABILITIES - Retained Earnings | 8 351 994.00 | 7 670 517.00 | | 8 351 994.00 |
P8 LIABILITIES - Profit or Loss for the Year | 262 845.00 | 285 095.00 | | 262 845.00 |
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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 | | | 96 341 943.00 | |
FD Production sold - goods | | | 3 966 467.00 | |
FG Production sold - services | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | | | 100 308 410.00 | |
FO Operating subsidies | | | 92 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 366.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 101 455 055.00 | |
FS Purchases of goods (including customs duties) | | | 69 130 531.00 | |
FW Other purchases and external expenses | | | 8 915 622.00 | |
FX Taxes, duties, and similar payments | | | 1 053 352.00 | |
FY Salaries and Wages | | | 14 641 319.00 | |
FZ Social Security Contributions | | | 177 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180 771.00 | |
GB Operating Expenses - Provisions | | | 105 979.00 | |
GE Other Expenses | | | 878 566.00 | |
GF Total Operating Expenses (II) | | | 97 906 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 000.00 | |
GL Other interest and similar income | | | 13 154.00 | |
GP Total financial income (V) | | | 170 915.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 369 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 177 017.00 | | | 177 017.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 231 079.00 | 4 700 700.00 | | 231 079.00 |
HH Total exceptional expenses (VIII) | 145 691.00 | 3 578 004.00 | | 145 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 388.00 | 1 122 696.00 | | 85 388.00 |
HK Income tax | 962 337.00 | 697 258.00 | | 962 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 933.00 | | | 724 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 176.00 | | | 635 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 756.00 | | | 89 756.00 |
R6 Group Income (Consolidated Net Income) | 2 473 365.00 | 2 140 304.00 | | 2 473 365.00 |
R7 Share of minority interests (Non-group income) | 1 140 476.00 | 1 077 579.00 | | 1 140 476.00 |
R8 Net income, group share (parent company share) | 1 332 889.00 | 1 062 725.00 | | 1 332 889.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 874 652.00 | | 13 154.00 | 5 874 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 146.00 | 5 497 660.00 | |
I4 DECREASES Grand Total | | 390 146.00 | 5 497 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 652.00 | | 13 154.00 | 5 874 652.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
UL Receivables related to investments | 884 510.00 | | 884 510.00 | 884 510.00 |
VH Loans with a maturity of more than one year at origin | 49 931.00 | 49 931.00 | | 49 931.00 |
VI Group and Associates | 79 800.00 | 79 800.00 | | 79 800.00 |
VK Loans repaid during the year | 50 380.00 | | | 50 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 505.00 | 34 995.00 | 884 510.00 | 919 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 345.00 | 216 345.00 | | 216 345.00 |
