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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 33 108.00 | |
AH Goodwill | | | 230 000.00 | |
AN Land | | | 434 670.00 | |
AP Buildings | | | 1 450 852.00 | |
AR Technical installations, industrial equipment and tools | | | 107 905.00 | |
AT Other tangible assets | | | 739 990.00 | |
AV Fixed assets in progress | | | 70 936.00 | |
BB Receivables related to investments | 306 932.00 | | 306 932.00 | 306 932.00 |
BH Other financial assets | | | 381 615.00 | |
BJ TOTAL (I) | | | 3 449 076.00 | |
BR Intermediate and finished products | | | 224 750.00 | |
BT Goods | | | 14 486 398.00 | |
BX Customers and related accounts | | | 5 485 302.00 | |
BZ Other receivables | | | 5 263 010.00 | |
CF Cash and cash equivalents | | | 7 281 610.00 | |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | | | 32 741 070.00 | |
CO Grand total (0 to V) | | | 36 190 148.00 | |
CP Shares due in less than one year | 18 009.00 | | | 18 009.00 |
CR Shares due in more than one year | 29 088.00 | | | 29 088.00 |
CU Other investments | 3 611 247.00 | | 3 611 247.00 | 3 611 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 664.00 | 133 664.00 | | 133 664.00 |
DB Share, merger, contribution premiums, etc. | 2 961 834.00 | 2 961 834.00 | | 2 961 834.00 |
DD Legal reserve (1) | 13 366.00 | 13 366.00 | | 13 366.00 |
DG Other reserves | 18 315 933.00 | 15 862 905.00 | | 18 315 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 187.00 | 275 971.00 | | 275 187.00 |
DL TOTAL (I) | 24 029 171.00 | 21 420 263.00 | | 24 029 171.00 |
DP Provisions for Risks | 941 069.00 | 858 790.00 | | 941 069.00 |
DR TOTAL (IV) | 941 069.00 | 858 790.00 | | 941 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 016.00 | 2 104 585.00 | | 1 337 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 318.00 | 28 073.00 | | 27 318.00 |
DX Trade payables and related accounts | 3 405 852.00 | 6 223 438.00 | | 3 405 852.00 |
DY Tax and social security liabilities | 2 880 077.00 | 2 591 002.00 | | 2 880 077.00 |
EA Other liabilities | 3 569 645.00 | 3 259 405.00 | | 3 569 645.00 |
EB Prepaid income (2) | 17 956.00 | 17 420.00 | | 17 956.00 |
EC TOTAL (IV) | 11 219 908.00 | 14 206 503.00 | | 11 219 908.00 |
EE Grand total (I to V) | 36 190 148.00 | 36 485 559.00 | | 36 190 148.00 |
EG Accrued income and payables due within one year | 220 948.00 | 162 328.00 | | 220 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 617 740.00 | 2 461 860.00 | | 2 617 740.00 |
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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 | | | 60 842 795.00 | |
FD Production sold - goods | | | 5 251 229.00 | |
FG Production sold - services | 806 492.00 | | 806 492.00 | 806 492.00 |
FJ Net sales | | | 66 094 024.00 | |
FM Inventory production | | | -32 748.00 | |
FO Operating subsidies | | | 169 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766 470.00 | |
FQ Other income | | | 83 758.00 | |
FR Total operating income (I) | | | 70 080 736.00 | |
FS Purchases of goods (including customs duties) | | | 48 120 268.00 | |
FT Inventory change (goods) | | | 2 069 416.00 | |
FW Other purchases and external expenses | | | 4 005 127.00 | |
FX Taxes, duties, and similar payments | | | 474 204.00 | |
FY Salaries and Wages | | | 5 584 753.00 | |
FZ Social Security Contributions | | | 2 009 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 851.00 | |
GB Operating Expenses - Provisions | | | 423 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027 678.00 | |
GE Other Expenses | | | 77 061.00 | |
GF Total Operating Expenses (II) | | | 66 346 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 14 980.00 | |
GP Total financial income (V) | | | 14 980.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GT Net expenses on sales of marketable securities | | | 21 569.00 | |
GU Total financial expenses (VI) | | | 21 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 837.00 | 110 795.00 | | 103 837.00 |
HA Exceptional income from management transactions | 139 893.00 | 666 407.00 | | 139 893.00 |
HD Total exceptional income (VII) | 139 893.00 | 666 407.00 | | 139 893.00 |
HE Exceptional expenses on management operations | 221 551.00 | 17 897.00 | | 221 551.00 |
HF Exceptional expenses on capital transactions | 8 368.00 | | | 8 368.00 |
HH Total exceptional expenses (VIII) | 221 551.00 | 17 897.00 | | 221 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 658.00 | 648 510.00 | | -81 658.00 |
HK Income tax | 1 028 419.00 | 753 777.00 | | 1 028 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 635.00 | 849 400.00 | | 939 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 448.00 | 573 429.00 | | 664 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 187.00 | 275 971.00 | | 275 187.00 |
R3 Income Statement - Technical Result | | 575.00 | | |
R6 Group Income (Consolidated Net Income) | 2 617 740.00 | 2 461 860.00 | | 2 617 740.00 |
R7 Share of minority interests (Non-group income) | 669 663.00 | 553 266.00 | | 669 663.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 627 460.00 | | 236 207.00 | 6 627 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 166.00 | 3 918 179.00 | |
I4 DECREASES Grand Total | | 136 193.00 | 6 727 474.00 | |
IO DECREASES Total including other intangible assets | | | 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 027.00 | 2 809 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 272.00 | | | 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 522.00 | | 132 528.00 | 2 694 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 666.00 | | 103 679.00 | 3 932 666.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 947 734.00 | 66 680.00 | 9 659.00 | 1 947 734.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 91.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 627.00 | 66 589.00 | 9 659.00 | 1 947 627.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 966.00 | | | 24 966.00 |
8B Suppliers and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
8L Deferred income | 17 956.00 | 17 956.00 | | 17 956.00 |
UL Receivables related to investments | 306 932.00 | 18 009.00 | 288 923.00 | 306 932.00 |
UX Other trade receivables | 122 973.00 | 122 973.00 | | 122 973.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 285 866.00 | 76 127.00 | 209 739.00 | 285 866.00 |
VI Group and Associates | 56 456.00 | | 29 088.00 | 56 456.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 59 214.00 | | | 59 214.00 |
VM Income taxes | 38 356.00 | 9 268.00 | 29 088.00 | 38 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 455.00 | 161 444.00 | 318 011.00 | 479 455.00 |
VW VAT | 62 106.00 | 62 106.00 | | 62 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 110.00 | 220 948.00 | 238 827.00 | 512 110.00 |
