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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 319 469.00 | 237 239.00 | 1 082 230.00 | 1 319 469.00 |
AF Concessions, Patents and Similar Rights | 525 583.00 | 496 485.00 | 29 097.00 | 525 583.00 |
AJ Other Intangible Assets | 2 921 040.00 | 574 482.00 | 2 346 558.00 | 2 921 040.00 |
AT Other tangible assets | 15 122 721.00 | 10 122 713.00 | 5 000 008.00 | 15 122 721.00 |
BB Receivables related to investments | 552 922.00 | | 552 922.00 | 552 922.00 |
BH Other financial assets | 1 465 160.00 | | 1 465 160.00 | 1 465 160.00 |
BJ TOTAL (I) | 20 828 390.00 | 10 934 434.00 | 9 893 956.00 | 20 828 390.00 |
BL Raw materials, supplies | 71 890 373.00 | 632 130.00 | 71 258 243.00 | 71 890 373.00 |
BX Customers and related accounts | 18 961 161.00 | 317 674.00 | 18 643 487.00 | 18 961 161.00 |
BZ Other receivables | 15 610 263.00 | | 15 610 263.00 | 15 610 263.00 |
CD Marketable securities | 1 209 584.00 | | 1 209 584.00 | 1 209 584.00 |
CF Cash and cash equivalents | 5 016 892.00 | | 5 016 892.00 | 5 016 892.00 |
CH Prepaid expenses | 84 307.00 | | 84 307.00 | 84 307.00 |
CJ TOTAL (II) | 112 688 273.00 | 949 804.00 | 111 738 469.00 | 112 688 273.00 |
CO Grand total (0 to V) | 133 516 663.00 | 11 884 238.00 | 121 632 425.00 | 133 516 663.00 |
CU Other investments | 7 149 552.00 | | 7 149 552.00 | 7 149 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 17 010 378.00 | 16 438 402.00 | | 17 010 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 508.00 | 2 189 399.00 | | 504 508.00 |
DL TOTAL (I) | 21 942 752.00 | 21 610 747.00 | | 21 942 752.00 |
DP Provisions for Risks | 294 182.00 | 268 196.00 | | 294 182.00 |
DR TOTAL (IV) | 294 182.00 | 268 196.00 | | 294 182.00 |
DU Loans and Debts from Credit Institutions (3) | 950 368.00 | 649 138.00 | | 950 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 577 123.00 | 13 844 306.00 | | 27 577 123.00 |
DX Trade payables and related accounts | 57 070 021.00 | 63 197 390.00 | | 57 070 021.00 |
DY Tax and social security liabilities | 628 231.00 | 178 872.00 | | 628 231.00 |
EA Other liabilities | 14 735 478.00 | 10 628 554.00 | | 14 735 478.00 |
EB Prepaid income (2) | 71 195.00 | | | 71 195.00 |
EC TOTAL (IV) | 99 382 622.00 | 87 670 250.00 | | 99 382 622.00 |
EE Grand total (I to V) | 121 632 425.00 | 109 557 432.00 | | 121 632 425.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 932 374.00 | 2 172 344.00 | | 1 932 374.00 |
P5 LIABILITIES - Reserves | 12 869.00 | 8 239.00 | | 12 869.00 |
P7 LIABILITIES - Retained Earnings | 12 869.00 | 8 239.00 | | 12 869.00 |
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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 | -892 074.00 | | -892 074.00 | -892 074.00 |
FD Production sold - goods | | | 298 828 739.00 | |
FG Production sold - services | 2 603 297.00 | | 2 603 297.00 | 2 603 297.00 |
FJ Net sales | | | 298 828 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 460.00 | |
FQ Other income | | | 1 622 688.00 | |
FR Total operating income (I) | | | 300 451 427.00 | |
FS Purchases of goods (including customs duties) | | | 263 348 760.00 | |
FW Other purchases and external expenses | | | 793 076.00 | |
FX Taxes, duties, and similar payments | | | 2 869 941.00 | |
FY Salaries and Wages | | | 628 017.00 | |
FZ Social Security Contributions | | | 29 399 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 032.00 | |
GE Other Expenses | | | 84 790.00 | |
GF Total Operating Expenses (II) | | | 297 213 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 732.00 | |
GP Total financial income (V) | | | 46 044.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 084.00 | | | 7 084.00 |
HD Total exceptional income (VII) | 7 084.00 | | | 7 084.00 |
HE Exceptional expenses on management operations | 64 545.00 | | | 64 545.00 |
HF Exceptional expenses on capital transactions | 48 275.00 | | | 48 275.00 |
HH Total exceptional expenses (VIII) | 112 821.00 | | | 112 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 456.00 | -55 450.00 | | -203 456.00 |
HK Income tax | -848 360.00 | 961 647.00 | | -848 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 814.00 | 3 700 070.00 | | 2 262 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 307.00 | 1 510 671.00 | | 1 758 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 508.00 | 2 189 399.00 | | 504 508.00 |
R5 Net income of consolidated companies | 1 932 374.00 | 2 172 344.00 | | 1 932 374.00 |
R6 Group Income (Consolidated Net Income) | 1 932 374.00 | 2 172 344.00 | | 1 932 374.00 |
R8 Net income, group share (parent company share) | 1 932 374.00 | 2 172 344.00 | | 1 932 374.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 967 596.00 | | 982 145.00 | 8 967 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 232.00 | 7 755 754.00 | |
I4 DECREASES Grand Total | 24 011.00 | 749 229.00 | 9 176 498.00 | 24 011.00 |
IO DECREASES Total including other intangible assets | | | 525 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 011.00 | | 895 161.00 | 24 011.00 |
KD ACQUISITIONS Total including other intangible assets | 478 079.00 | | 47 504.00 | 478 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 454.00 | | 381 719.00 | 537 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952 064.00 | | 552 922.00 | 7 952 064.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 817 127.00 | 325 504.00 | 21 468.00 | 817 127.00 |
PE DEPRECIATION Total including other intangible assets | 373 170.00 | 123 316.00 | | 373 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 957.00 | 202 189.00 | 21 468.00 | 443 957.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 30 732.00 | | 30 732.00 | 30 732.00 |
7C Grand total | 30 732.00 | | 30 732.00 | 30 732.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 165 241.00 | 165 241.00 | | 165 241.00 |
8C Staff and Related Accounts | 93 475.00 | 93 475.00 | | 93 475.00 |
8D Social Security and Other Social Organizations | 89 269.00 | 89 269.00 | | 89 269.00 |
8E Income Taxes | 212 938.00 | 212 938.00 | | 212 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 295.00 | 864 295.00 | | 864 295.00 |
8L Deferred income | 71 195.00 | 71 195.00 | | 71 195.00 |
UL Receivables related to investments | 552 922.00 | 2 922.00 | 550 000.00 | 552 922.00 |
UT Other financial assets | 53 280.00 | | 53 280.00 | 53 280.00 |
UX Other trade receivables | 948 406.00 | 948 406.00 | | 948 406.00 |
VB VAT | 122 791.00 | 122 791.00 | | 122 791.00 |
VC Group and associates | 1 444 272.00 | 1 444 272.00 | | 1 444 272.00 |
VH Loans with a maturity of more than one year at origin | 950 368.00 | 950 368.00 | | 950 368.00 |
VI Group and Associates | 35 126.00 | 35 126.00 | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 706.00 | 44 706.00 | | 44 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 083.00 | 520 083.00 | | 520 083.00 |
VS Prepaid expenses | 84 307.00 | 84 307.00 | | 84 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 062.00 | 3 122 782.00 | 603 280.00 | 3 726 062.00 |
VW VAT | 187 842.00 | 187 842.00 | | 187 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 456.00 | 2 714 456.00 | | 2 714 456.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
