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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 509 195.00 | |
AJ Other Intangible Assets | | | 649 066.00 | |
AT Other tangible assets | | | 6 160 472.00 | |
BH Other financial assets | | | 746 402.00 | |
BJ TOTAL (I) | | | 9 065 135.00 | |
BN Goods in progress | | | 4 506 672.00 | |
BX Customers and related accounts | | | 315 096.00 | |
BZ Other receivables | | | 954 811.00 | |
CD Marketable securities | | | 2 656 500.00 | |
CF Cash and cash equivalents | | | 1 932 248.00 | |
CH Prepaid expenses | | | 197 509.00 | |
CJ TOTAL (II) | | | 10 562 836.00 | |
CO Grand total (0 to V) | | | 19 627 971.00 | |
CU Other investments | 7 041 363.00 | | 7 041 363.00 | 7 041 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 773 783.00 | 6 601 345.00 | | 6 773 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 517.00 | 805 913.00 | | 699 517.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 7 351 466.00 | 7 013 782.00 | | 7 351 466.00 |
DP Provisions for Risks | 685 767.00 | 685 733.00 | | 685 767.00 |
DR TOTAL (IV) | 685 767.00 | 685 733.00 | | 685 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 994.00 | 1 570 185.00 | | 1 172 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 618.00 | 4 914 911.00 | | 4 153 618.00 |
DX Trade payables and related accounts | 5 315 720.00 | 4 144 838.00 | | 5 315 720.00 |
DY Tax and social security liabilities | 1 948 878.00 | 2 050 924.00 | | 1 948 878.00 |
EA Other liabilities | 25 691.00 | 120 602.00 | | 25 691.00 |
EB Prepaid income (2) | 35 535.00 | 42 327.00 | | 35 535.00 |
EC TOTAL (IV) | 11 479 442.00 | 11 273 602.00 | | 11 479 442.00 |
EE Grand total (I to V) | 19 627 971.00 | 19 083 587.00 | | 19 627 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 537 683.00 | 372 437.00 | | 537 683.00 |
P5 LIABILITIES - Reserves | 111 296.00 | 110 470.00 | | 111 296.00 |
P7 LIABILITIES - Retained Earnings | 111 296.00 | 110 470.00 | | 111 296.00 |
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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 | | | 58 932 262.00 | |
FD Production sold - goods | | | 985 461.00 | |
FJ Net sales | | | 59 917 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 029.00 | |
FQ Other income | | | 195 088.00 | |
FR Total operating income (I) | | | 60 511 840.00 | |
FS Purchases of goods (including customs duties) | | | 45 720 376.00 | |
FW Other purchases and external expenses | | | 4 904 653.00 | |
FX Taxes, duties, and similar payments | | | 672 565.00 | |
FZ Social Security Contributions | | | 6 999 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 369.00 | |
GB Operating Expenses - Provisions | | | 343 477.00 | |
GE Other Expenses | | | 17 095.00 | |
GF Total Operating Expenses (II) | | | 59 454 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 833.00 | |
GL Other interest and similar income | | | 15 344.00 | |
GO Net income from sales of marketable securities | | | 23 333.00 | |
GP Total financial income (V) | | | 23 333.00 | |
GR Interest and similar expenses | | | 81 406.00 | |
GT Net expenses on sales of marketable securities | | | 145 289.00 | |
GU Total financial expenses (VI) | | | 145 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 267.00 | 18 381.00 | | 19 267.00 |
HD Total exceptional income (VII) | 19 267.00 | 18 381.00 | | 19 267.00 |
HE Exceptional expenses on management operations | 4 069.00 | 4 040.00 | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | 4 040.00 | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 198.00 | 14 341.00 | | 15 198.00 |
HK Income tax | 182 939.00 | 150 949.00 | | 182 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 178.00 | 899 176.00 | | 779 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 661.00 | 93 263.00 | | 79 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 517.00 | 805 913.00 | | 699 517.00 |
R5 Net income of consolidated companies | 767 319.00 | 599 465.00 | | 767 319.00 |
R6 Group Income (Consolidated Net Income) | 551 720.00 | 383 866.00 | | 551 720.00 |
R7 Share of minority interests (Non-group income) | 14 037.00 | 11 429.00 | | 14 037.00 |
R8 Net income, group share (parent company share) | 537 683.00 | 372 437.00 | | 537 683.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 041 363.00 | | | 7 041 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041 363.00 | |
I4 DECREASES Grand Total | | | 7 041 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 363.00 | | | 7 041 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 920.00 | | | 40 920.00 |
7C Grand total | 40 920.00 | | | 40 920.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
VC Group and associates | 1 278 140.00 | 1 278 140.00 | | 1 278 140.00 |
VH Loans with a maturity of more than one year at origin | 1 172 994.00 | 403 749.00 | 769 246.00 | 1 172 994.00 |
VI Group and Associates | 930 341.00 | 930 341.00 | | 930 341.00 |
VK Loans repaid during the year | 397 170.00 | | | 397 170.00 |
VM Income taxes | 261 182.00 | 261 182.00 | | 261 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 667.00 | 1 554 667.00 | | 1 554 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 096.00 | 1 360 851.00 | 769 246.00 | 2 130 096.00 |
