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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 057.00 | 22 742.00 | 5 315.00 | 28 057.00 |
AH Goodwill | 7 264 032.00 | 4 039 321.00 | 3 224 711.00 | 7 264 032.00 |
AN Land | 190 996.00 | 86 170.00 | 104 826.00 | 190 996.00 |
AP Buildings | 13 577.00 | 13 577.00 | | 13 577.00 |
AR Technical installations, industrial equipment and tools | 37 947.00 | 13 515.00 | 24 432.00 | 37 947.00 |
AT Other tangible assets | 63 634.00 | 53 171.00 | 10 464.00 | 63 634.00 |
AV Fixed assets in progress | 42 417.00 | | 42 417.00 | 42 417.00 |
BB Receivables related to investments | 2 150 764.00 | | 2 150 764.00 | 2 150 764.00 |
BD Other fixed assets | 21 308.00 | 991.00 | 20 317.00 | 21 308.00 |
BF Loans | 2 443 224.00 | | 2 443 224.00 | 2 443 224.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 829 656.00 | 3 081 763.00 | 18 747 893.00 | 21 829 656.00 |
BL Raw materials, supplies | 19 838.00 | | 19 838.00 | 19 838.00 |
BN Goods in progress | 150 513.00 | | 150 513.00 | 150 513.00 |
BP Services in progress | 102 687.00 | | 102 687.00 | 102 687.00 |
BT Goods | 86 774 751.00 | 465 186.00 | 86 309 565.00 | 86 774 751.00 |
BV Advances and down payments on orders | 132 670.00 | | 132 670.00 | 132 670.00 |
BX Customers and related accounts | 397 821.00 | | 397 821.00 | 397 821.00 |
BZ Other receivables | 2 472 826.00 | 667 540.00 | 1 805 286.00 | 2 472 826.00 |
CF Cash and cash equivalents | 55 221.00 | | 55 221.00 | 55 221.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 2 936 745.00 | 667 540.00 | 2 269 205.00 | 2 936 745.00 |
CO Grand total (0 to V) | 24 766 401.00 | 3 749 303.00 | 21 017 098.00 | 24 766 401.00 |
CU Other investments | 17 092 153.00 | 2 978 758.00 | 14 113 395.00 | 17 092 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 943.00 | 6 621 943.00 | | 6 621 943.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 366 537.00 | 332 388.00 | | 366 537.00 |
DG Other reserves | 3 402 193.00 | 3 164 587.00 | | 3 402 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 084.00 | 682 967.00 | | 1 720 084.00 |
DL TOTAL (I) | 12 110 792.00 | 10 801 921.00 | | 12 110 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444 798.00 | 960 589.00 | | 4 444 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 878.00 | 3 142 380.00 | | 3 362 878.00 |
DW Advances and down payments received on current orders | 16 440.00 | 2 064 382.00 | | 16 440.00 |
DX Trade payables and related accounts | 152 770.00 | 80 266.00 | | 152 770.00 |
DY Tax and social security liabilities | 368 238.00 | 593 025.00 | | 368 238.00 |
DZ Fixed asset liabilities and related accounts | 26 900.00 | 40 852.00 | | 26 900.00 |
EA Other liabilities | 539.00 | 24 506.00 | | 539.00 |
EB Prepaid income (2) | 577 083.00 | 877 990.00 | | 577 083.00 |
EC TOTAL (IV) | 8 906 306.00 | 5 678 755.00 | | 8 906 306.00 |
EE Grand total (I to V) | 21 017 098.00 | 16 480 676.00 | | 21 017 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 530 374.00 | 2 331 719.00 | | 1 530 374.00 |
P5 LIABILITIES - Reserves | -118 668.00 | -106 147.00 | | -118 668.00 |
P6 LIABILITIES - Revaluation Adjustments | -18 402.00 | -16 184.00 | | -18 402.00 |
P7 LIABILITIES - Retained Earnings | -137 070.00 | -122 331.00 | | -137 070.00 |
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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 | | | 222 941 237.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 983 509.00 | | 1 983 509.00 | 1 983 509.00 |
FJ Net sales | 1 983 509.00 | | 1 983 509.00 | 1 983 509.00 |
FM Inventory production | | | 69 398.00 | |
FO Operating subsidies | | | 54 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 020 509.00 | |
FS Purchases of goods (including customs duties) | | | 221 392 286.00 | |
FT Inventory change (goods) | | | -24 443 072.00 | |
FU Purchases of raw materials and other supplies | | | 180 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 262.00 | |
FX Taxes, duties, and similar payments | | | 65 547.00 | |
FY Salaries and Wages | | | 836 840.00 | |
FZ Social Security Contributions | | | 320 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 423 516.00 | |
GG - OPERATING RESULT (I - II) | | | 596 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252 974.00 | |
GL Other interest and similar income | | | 49 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 953.00 | |
GP Total financial income (V) | | | 1 363 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 088.00 | |
GR Interest and similar expenses | | | 20 050.00 | |
GU Total financial expenses (VI) | | | 199 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HB Exceptional income from capital transactions | 104 394.00 | 74 436.00 | | 104 394.00 |
HD Total exceptional income (VII) | 104 394.00 | 74 925.00 | | 104 394.00 |
HE Exceptional expenses on management operations | 255.00 | 1 000.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 104 664.00 | 74 166.00 | | 104 664.00 |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 105 506.00 | 75 166.00 | | 105 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -241.00 | | -1 112.00 |
HK Income tax | 40 270.00 | 268 650.00 | | 40 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 513.00 | 3 245 087.00 | | 3 488 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 429.00 | 2 562 120.00 | | 1 768 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 084.00 | 682 967.00 | | 1 720 084.00 |
R1 Income Statement - Premiums - Earned Contributions | 66 397.00 | 12 136.00 | | 66 397.00 |
R5 Net income of consolidated companies | 1 511 972.00 | 2 315 535.00 | | 1 511 972.00 |
R6 Group Income (Consolidated Net Income) | 1 511 972.00 | 2 315 535.00 | | 1 511 972.00 |
R7 Share of minority interests (Non-group income) | -18 402.00 | -16 184.00 | | -18 402.00 |
R8 Net income, group share (parent company share) | 1 530 374.00 | 2 331 719.00 | | 1 530 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 529 000.00 | 179 000.00 | 61 000.00 | 3 529 000.00 |
7B Total provisions for depreciation | 3 529 000.00 | 179 000.00 | 61 000.00 | 3 529 000.00 |
7C Grand total | 3 529 000.00 | 179 000.00 | 61 000.00 | 3 529 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 444 000.00 | 1 666 000.00 | 1 939 000.00 | 4 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 000.00 | 1 666 000.00 | 1 939 000.00 | 4 444 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
