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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 407 699.00 | |
AF Concessions, Patents and Similar Rights | 136 962.00 | 66 115.00 | 70 847.00 | 136 962.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 3 854 578.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | | | 148 947.00 | |
BJ TOTAL (I) | | | 4 411 224.00 | |
BN Goods in progress | | | 30 458 154.00 | |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | | | 6 810 587.00 | |
BZ Other receivables | | | 6 477 010.00 | |
CF Cash and cash equivalents | | | 9 402 977.00 | |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | | | 53 148 729.00 | |
CO Grand total (0 to V) | | | 57 559 953.00 | |
CP Shares due in less than one year | 1 957.00 | | | 1 957.00 |
CU Other investments | 3 032 291.00 | | 3 032 291.00 | 3 032 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 707.00 | 101 707.00 | | 101 707.00 |
DB Share, merger, contribution premiums, etc. | 452 078.00 | 452 078.00 | | 452 078.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 2 238 473.00 | 2 036 202.00 | | 2 238 473.00 |
DG Other reserves | 6 335 683.00 | 5 584 324.00 | | 6 335 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 207.00 | 287 272.00 | | 299 207.00 |
DL TOTAL (I) | 7 842 145.00 | 6 974 467.00 | | 7 842 145.00 |
DO TOTAL (II) | 92 252.00 | 109 105.00 | | 92 252.00 |
DP Provisions for Risks | 546 258.00 | 428 259.00 | | 546 258.00 |
DR TOTAL (IV) | 546 258.00 | 428 925.00 | | 546 258.00 |
DU Loans and Debts from Credit Institutions (3) | 544 211.00 | 3 769 422.00 | | 544 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 210 794.00 | 7 411 485.00 | | 15 210 794.00 |
DX Trade payables and related accounts | 25 919 769.00 | 28 714 572.00 | | 25 919 769.00 |
DY Tax and social security liabilities | 193 704.00 | 104 359.00 | | 193 704.00 |
EA Other liabilities | 6 268 579.00 | 4 877 014.00 | | 6 268 579.00 |
EC TOTAL (IV) | 47 399 142.00 | 41 003 070.00 | | 47 399 142.00 |
EE Grand total (I to V) | 57 559 953.00 | 50 159 126.00 | | 57 559 953.00 |
EG Accrued income and payables due within one year | 2 448 334.00 | 3 670 277.00 | | 2 448 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | | | 4 372.00 |
P2 LIABILITIES - Gross Technical Reserves | 952 677.00 | 836 358.00 | | 952 677.00 |
P3 TOTAL LIABILITIES | 92 252.00 | 109 105.00 | | 92 252.00 |
P5 LIABILITIES - Reserves | 1 680 156.00 | 1 643 560.00 | | 1 680 156.00 |
P7 LIABILITIES - Retained Earnings | 1 680 156.00 | 1 643 560.00 | | 1 680 156.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1.00 | 666.00 | | 1.00 |
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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 | | | 116 925 408.00 | |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 1 161 801.00 | | 1 161 801.00 | 1 161 801.00 |
FJ Net sales | | | 116 925 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 650.00 | |
FQ Other income | | | 1 265 273.00 | |
FR Total operating income (I) | | | 118 190 681.00 | |
FS Purchases of goods (including customs duties) | | | 96 851 542.00 | |
FW Other purchases and external expenses | | | 7 615 335.00 | |
FX Taxes, duties, and similar payments | | | 729 931.00 | |
FY Salaries and Wages | | | 246 157.00 | |
FZ Social Security Contributions | | | 9 922 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 455.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 793 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 167.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 375.00 | |
GL Other interest and similar income | | | 91 131.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 118 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 661 810.00 | 384 638.00 | | 661 810.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 336 833.00 | 340 999.00 | | 336 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 977.00 | 43 639.00 | | 324 977.00 |
HK Income tax | -501 937.00 | -419 253.00 | | -501 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 292.00 | 1 161 609.00 | | 1 331 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 085.00 | 874 338.00 | | 1 032 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 207.00 | 287 272.00 | | 299 207.00 |
R3 Income Statement - Technical Result | -67 950.00 | | | -67 950.00 |
R5 Net income of consolidated companies | 1 089 353.00 | 947 987.00 | | 1 089 353.00 |
R6 Group Income (Consolidated Net Income) | 1 021 404.00 | 947 987.00 | | 1 021 404.00 |
R7 Share of minority interests (Non-group income) | 68 727.00 | 111 628.00 | | 68 727.00 |
R8 Net income, group share (parent company share) | 952 677.00 | 836 358.00 | | 952 677.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 335 188.00 | | 235 716.00 | 3 335 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 248.00 | |
I4 DECREASES Grand Total | | 13 008.00 | 3 557 895.00 | |
IO DECREASES Total including other intangible assets | | | 136 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 008.00 | 386 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 114.00 | | 848.00 | 136 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 100.00 | | 65 593.00 | 334 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 974.00 | | 169 274.00 | 2 864 974.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 652.00 | 94 398.00 | 253 050.00 | 158 652.00 |
PE DEPRECIATION Total including other intangible assets | 37 449.00 | 28 666.00 | 66 115.00 | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 202.00 | 65 732.00 | 186 935.00 | 121 202.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 73 786.00 | 73 786.00 | | 73 786.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
8E Income Taxes | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 632.00 | 76 632.00 | | 76 632.00 |
UT Other financial assets | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 433 074.00 | 433 074.00 | | 433 074.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VC Group and associates | 1 553 033.00 | 1 553 033.00 | | 1 553 033.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 539 839.00 | 539 839.00 | | 539 839.00 |
VI Group and Associates | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VJ Loans taken out during the year | 6 850 000.00 | | | 6 850 000.00 |
VK Loans repaid during the year | 10 079 583.00 | | | 10 079 583.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 626.00 | 2 003 626.00 | | 2 003 626.00 |
VW VAT | 103 114.00 | 103 114.00 | | 103 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 334.00 | 2 448 334.00 | | 2 448 334.00 |
