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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 506 994.00 | |
AF Concessions, Patents and Similar Rights | | | 5 959.00 | |
AH Goodwill | | | 53 358.00 | |
AN Land | | | 20 294.00 | |
AP Buildings | | | 54 186.00 | |
AR Technical installations, industrial equipment and tools | | | 13 270 609.00 | |
AT Other tangible assets | | | 833 666.00 | |
BB Receivables related to investments | | | 10 610.00 | |
BD Other fixed assets | | | 118 761.00 | |
BH Other financial assets | | | 292 281.00 | |
BJ TOTAL (I) | | | 16 166 718.00 | |
BN Goods in progress | | | 209 411.00 | |
BX Customers and related accounts | | | 8 948 863.00 | |
BZ Other receivables | | | 4 672 872.00 | |
CD Marketable securities | | | 38 957.00 | |
CF Cash and cash equivalents | | | 3 187 218.00 | |
CH Prepaid expenses | | | 195 185.00 | |
CJ TOTAL (II) | | | 17 252 506.00 | |
CO Grand total (0 to V) | | | 33 419 224.00 | |
CR Shares due in more than one year | 1 110 000.00 | | | 1 110 000.00 |
CU Other investments | 1 614 549.00 | | 1 614 549.00 | 1 614 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 230.00 | 3 161 230.00 | | 3 161 230.00 |
DB Share, merger, contribution premiums, etc. | 378 968.00 | | | 378 968.00 |
DD Legal reserve (1) | 49 289.00 | 49 289.00 | | 49 289.00 |
DE Statutory or contractual reserves | 910 449.00 | | | 910 449.00 |
DG Other reserves | 2 461 837.00 | 1 615 298.00 | | 2 461 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 543.00 | | | -82 543.00 |
DL TOTAL (I) | 6 271 161.00 | 5 672 355.00 | | 6 271 161.00 |
DP Provisions for Risks | 284 403.00 | 249 303.00 | | 284 403.00 |
DR TOTAL (IV) | 284 403.00 | 249 303.00 | | 284 403.00 |
DU Loans and Debts from Credit Institutions (3) | 16 149 851.00 | 13 594 912.00 | | 16 149 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 816.00 | 523 090.00 | | 1 397 816.00 |
DX Trade payables and related accounts | 4 221 283.00 | 3 701 082.00 | | 4 221 283.00 |
DY Tax and social security liabilities | 5 064 848.00 | 5 053 524.00 | | 5 064 848.00 |
EA Other liabilities | 29 861.00 | 23 347.00 | | 29 861.00 |
EC TOTAL (IV) | 26 863 660.00 | 22 895 954.00 | | 26 863 660.00 |
EE Grand total (I to V) | 33 419 224.00 | 28 817 612.00 | | 33 419 224.00 |
EG Accrued income and payables due within one year | 594 071.00 | | | 594 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 598 805.00 | 846 538.00 | | 598 805.00 |
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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 | | | 54 626 931.00 | |
FJ Net sales | | | 54 626 931.00 | |
FQ Other income | | | 743 623.00 | |
FR Total operating income (I) | | | 55 370 554.00 | |
FU Purchases of raw materials and other supplies | | | 11 857 038.00 | |
FV Inventory change (raw materials and supplies) | | | 35 499.00 | |
FW Other purchases and external expenses | | | 18 503 772.00 | |
FX Taxes, duties, and similar payments | | | 1 258 390.00 | |
FY Salaries and Wages | | | 14 351 534.00 | |
FZ Social Security Contributions | | | 3 709 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921 869.00 | |
GE Other Expenses | | | 31 249.00 | |
GF Total Operating Expenses (II) | | | 54 668 825.00 | |
GG - OPERATING RESULT (I - II) | | | 701 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 189.00 | |
GO Net income from sales of marketable securities | | | 10 861.00 | |
GP Total financial income (V) | | | 10 861.00 | |
GR Interest and similar expenses | | | 51 031.00 | |
GT Net expenses on sales of marketable securities | | | 244 944.00 | |
GU Total financial expenses (VI) | | | 244 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 446 786.00 | 290 031.00 | | 446 786.00 |
HD Total exceptional income (VII) | 446 786.00 | 290 031.00 | | 446 786.00 |
HE Exceptional expenses on management operations | 143 716.00 | 87 140.00 | | 143 716.00 |
HH Total exceptional expenses (VIII) | 143 716.00 | 87 140.00 | | 143 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 070.00 | 202 891.00 | | 303 070.00 |
HK Income tax | 104 181.00 | 38 333.00 | | 104 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | | | 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 708.00 | | | 82 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 543.00 | | | -82 543.00 |
R1 Income Statement - Premiums - Earned Contributions | 67 729.00 | -352.00 | | 67 729.00 |
R3 Income Statement - Technical Result | | 50 489.00 | | |
R5 Net income of consolidated companies | 598 805.00 | 846 538.00 | | 598 805.00 |
R6 Group Income (Consolidated Net Income) | 598 805.00 | 846 538.00 | | 598 805.00 |
R8 Net income, group share (parent company share) | 2 084 901.00 | 598 805.00 | | 2 084 901.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 895 748.00 | | 160.00 | 3 895 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 549.00 | |
I4 DECREASES Grand Total | | | 3 895 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 281 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 359.00 | | | 2 281 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 389.00 | | 160.00 | 1 614 389.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 22 072.00 | 22 072.00 | | 22 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 817.00 | 291 817.00 | | 291 817.00 |
UT Other financial assets | 2 334 359.00 | | 2 334 359.00 | 2 334 359.00 |
UX Other trade receivables | 3 227 684.00 | 2 117 684.00 | 1 110 000.00 | 3 227 684.00 |
VH Loans with a maturity of more than one year at origin | 2 549 917.00 | 250 961.00 | 2 298 956.00 | 2 549 917.00 |
VI Group and Associates | 15 022.00 | 15 022.00 | | 15 022.00 |
VJ Loans taken out during the year | 668 895.00 | | | 668 895.00 |
VK Loans repaid during the year | 206 142.00 | | | 206 142.00 |
VM Income taxes | 3 003 123.00 | 3 003 123.00 | | 3 003 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 645.00 | 361 213.00 | 842 432.00 | 1 203 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 684.00 | 2 117 684.00 | 1 110 000.00 | 3 227 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 028.00 | 594 072.00 | 2 298 956.00 | 2 893 028.00 |
