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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 164 879.00 | | 9 164 879.00 | 9 164 879.00 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 284 491.00 | 179 492.00 | 104 998.00 | 284 491.00 |
AH Goodwill | 5 471 570.00 | | 5 471 570.00 | 5 471 570.00 |
AP Buildings | 5 407 441.00 | 3 899 497.00 | 1 507 944.00 | 5 407 441.00 |
AR Technical installations, industrial equipment and tools | 3 629 732.00 | 2 974 140.00 | 655 591.00 | 3 629 732.00 |
AT Other tangible assets | 11 577 308.00 | 5 379 376.00 | 6 197 931.00 | 11 577 308.00 |
AV Fixed assets in progress | 6 288.00 | | 6 288.00 | 6 288.00 |
BF Loans | 36 928.00 | | 36 928.00 | 36 928.00 |
BH Other financial assets | 513 710.00 | | 513 710.00 | 513 710.00 |
BJ TOTAL (I) | 37 953 145.00 | 12 436 448.00 | 25 516 698.00 | 37 953 145.00 |
BN Goods in progress | 82 176.00 | | 82 176.00 | 82 176.00 |
BT Goods | 86 036 848.00 | 618 900.00 | 85 417 948.00 | 86 036 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 465 570.00 | 114 166.00 | 10 351 404.00 | 10 465 570.00 |
BZ Other receivables | 22 090 094.00 | | 22 090 094.00 | 22 090 094.00 |
CF Cash and cash equivalents | 19 184 187.00 | | 19 184 187.00 | 19 184 187.00 |
CH Prepaid expenses | 280 539.00 | | 280 539.00 | 280 539.00 |
CJ TOTAL (II) | 138 139 414.00 | 733 066.00 | 137 406 348.00 | 138 139 414.00 |
CO Grand total (0 to V) | 176 092 559.00 | 13 169 514.00 | 162 923 045.00 | 176 092 559.00 |
CU Other investments | 1 856 859.00 | | 1 856 859.00 | 1 856 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 006 000.00 | 22 006 000.00 | | 22 006 000.00 |
DD Legal reserve (1) | 173 251.00 | 8 887.00 | | 173 251.00 |
DG Other reserves | 6 438 407.00 | 3 816 269.00 | | 6 438 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 673.00 | 3 287 283.00 | | 2 055 673.00 |
DL TOTAL (I) | 33 869 033.00 | 28 617 659.00 | | 33 869 033.00 |
DP Provisions for Risks | 263 885.00 | 328 494.00 | | 263 885.00 |
DR TOTAL (IV) | 263 885.00 | 328 494.00 | | 263 885.00 |
DU Loans and Debts from Credit Institutions (3) | 34 126 894.00 | 19 973 923.00 | | 34 126 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 811.00 | 2 371 392.00 | | 1 935 811.00 |
DW Advances and down payments received on current orders | 3 602 621.00 | 803 095.00 | | 3 602 621.00 |
DX Trade payables and related accounts | 74 630 920.00 | 65 143 991.00 | | 74 630 920.00 |
DY Tax and social security liabilities | 10 931 144.00 | 6 236 175.00 | | 10 931 144.00 |
EA Other liabilities | 973 893.00 | 1 177 239.00 | | 973 893.00 |
EB Prepaid income (2) | 1 619 246.00 | 132 093.00 | | 1 619 246.00 |
EC TOTAL (IV) | 127 820 530.00 | 95 837 907.00 | | 127 820 530.00 |
EE Grand total (I to V) | 162 923 045.00 | 125 588 651.00 | | 162 923 045.00 |
EI Including equity loans | 8 962.00 | | | 8 962.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 251 375.00 | 2 786 503.00 | | 5 251 375.00 |
P5 LIABILITIES - Reserves | 705 485.00 | 657 397.00 | | 705 485.00 |
P6 LIABILITIES - Revaluation Adjustments | 264 112.00 | 147 194.00 | | 264 112.00 |
P7 LIABILITIES - Retained Earnings | 969 597.00 | 804 591.00 | | 969 597.00 |
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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 | | | 321 118 597.00 | |
FD Production sold - goods | | | 28 642 113.00 | |
FG Production sold - services | 5 118 487.00 | | 5 118 487.00 | 5 118 487.00 |
FJ Net sales | | | 349 760 710.00 | |
FM Inventory production | | | 692.00 | |
FO Operating subsidies | | | 59 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 883.00 | |
FQ Other income | | | 54 914.00 | |
FR Total operating income (I) | | | 350 639 384.00 | |
FS Purchases of goods (including customs duties) | | | 299 033 965.00 | |
FT Inventory change (goods) | | | -10 703 641.00 | |
FW Other purchases and external expenses | | | 18 121 155.00 | |
FX Taxes, duties, and similar payments | | | 1 922 303.00 | |
FY Salaries and Wages | | | 22 027 918.00 | |
FZ Social Security Contributions | | | 9 108 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 445.00 | |
GE Other Expenses | | | 215 058.00 | |
GF Total Operating Expenses (II) | | | 342 395 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882 995.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 274 047.00 | |
GU Total financial expenses (VI) | | | 274 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 931.00 | 132 567.00 | | 235 931.00 |
HB Exceptional income from capital transactions | 2 219 060.00 | 2 220 246.00 | | 2 219 060.00 |
HC Reversals of provisions and transfers of expenses | 104 658.00 | 42 210.00 | | 104 658.00 |
HD Total exceptional income (VII) | 2 559 648.00 | 2 395 023.00 | | 2 559 648.00 |
HE Exceptional expenses on management operations | 363 729.00 | 168 676.00 | | 363 729.00 |
HF Exceptional expenses on capital transactions | 2 382 812.00 | 2 277 797.00 | | 2 382 812.00 |
HG Exceptional depreciation and provisions | 40 049.00 | 96 035.00 | | 40 049.00 |
HH Total exceptional expenses (VIII) | 2 786 590.00 | 2 542 508.00 | | 2 786 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 942.00 | -147 485.00 | | -226 942.00 |
HK Income tax | 2 371 846.00 | 1 441 251.00 | | 2 371 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 867.00 | 7 772 180.00 | | 7 445 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 194.00 | 4 484 896.00 | | 5 390 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 673.00 | 3 287 283.00 | | 2 055 673.00 |
R1 Income Statement - Premiums - Earned Contributions | -144 849.00 | 76 765.00 | | -144 849.00 |
R6 Group Income (Consolidated Net Income) | 5 515 487.00 | 2 933 697.00 | | 5 515 487.00 |
R7 Share of minority interests (Non-group income) | 264 112.00 | 147 194.00 | | 264 112.00 |
R8 Net income, group share (parent company share) | 5 251 375.00 | 2 786 503.00 | | 5 251 375.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 380 501.00 | | 7 010 215.00 | 21 380 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 172 380.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 28 388 990.00 | |
IO DECREASES Total including other intangible assets | | | 43 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 172 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 516.00 | | 10 350.00 | 33 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 575.00 | | 136 895.00 | 37 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 309 410.00 | | 6 862 970.00 | 21 309 410.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 039.00 | 29 397.00 | 1 167.00 | 26 039.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 12 468.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | 16 929.00 | 1 167.00 | 12 340.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 86 283.00 | | 86 283.00 | 86 283.00 |
7C Grand total | 86 283.00 | | 86 283.00 | 86 283.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
8B Suppliers and Related Accounts | 300 253.00 | 300 253.00 | | 300 253.00 |
8C Staff and Related Accounts | 359 466.00 | 359 466.00 | | 359 466.00 |
8D Social Security and Other Social Organizations | 297 377.00 | 297 377.00 | | 297 377.00 |
8E Income Taxes | 1 135 516.00 | 1 135 516.00 | | 1 135 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
8L Deferred income | 834 050.00 | 834 050.00 | | 834 050.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 1 223 737.00 | 1 223 737.00 | | 1 223 737.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 37 603.00 | 37 603.00 | | 37 603.00 |
VC Group and associates | 6 426 975.00 | 2 126 975.00 | 4 300 000.00 | 6 426 975.00 |
VH Loans with a maturity of more than one year at origin | 6 323 705.00 | 792 112.00 | 4 331 452.00 | 6 323 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 232.00 | 29 232.00 | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 256.00 | 273 256.00 | | 273 256.00 |
VS Prepaid expenses | 29 445.00 | 29 445.00 | | 29 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999 108.00 | 3 691 338.00 | 4 307 770.00 | 7 999 108.00 |
VW VAT | 328 102.00 | 328 102.00 | | 328 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618 059.00 | 4 086 466.00 | 4 331 452.00 | 9 618 059.00 |
