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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 959.00 | 15 959.00 | | 15 959.00 |
AF Concessions, Patents and Similar Rights | 87 858.00 | 87 149.00 | 709.00 | 87 858.00 |
AH Goodwill | 202 602.00 | | 202 602.00 | 202 602.00 |
AN Land | 1 218 385.00 | 753 542.00 | 464 843.00 | 1 218 385.00 |
AP Buildings | 4 128 561.00 | 2 838 652.00 | 1 289 909.00 | 4 128 561.00 |
AR Technical installations, industrial equipment and tools | 1 420 494.00 | 938 693.00 | 481 801.00 | 1 420 494.00 |
AT Other tangible assets | 3 719 631.00 | 2 270 804.00 | 1 448 827.00 | 3 719 631.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BD Other fixed assets | 11 971.00 | | 11 971.00 | 11 971.00 |
BH Other financial assets | 186 040.00 | | 186 040.00 | 186 040.00 |
BJ TOTAL (I) | 10 996 051.00 | 6 904 799.00 | 4 091 252.00 | 10 996 051.00 |
BT Goods | 13 004 468.00 | 677 376.00 | 12 327 092.00 | 13 004 468.00 |
BX Customers and related accounts | 8 058 149.00 | 236 605.00 | 7 821 544.00 | 8 058 149.00 |
BZ Other receivables | 2 196 737.00 | | 2 196 737.00 | 2 196 737.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CH Prepaid expenses | 84 574.00 | | 84 574.00 | 84 574.00 |
CJ TOTAL (II) | 23 389 466.00 | 913 981.00 | 22 475 485.00 | 23 389 466.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 34 385 518.00 | 7 818 780.00 | 26 566 738.00 | 34 385 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 33 409.00 | | 33 409.00 | 33 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 461 207.00 | | 500 000.00 |
DG Other reserves | 2 973 060.00 | 2 380 522.00 | | 2 973 060.00 |
DH Retained earnings | 76 689.00 | 38 704.00 | | 76 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 510.00 | 907 128.00 | | 965 510.00 |
DJ Investment subsidies | 12 449.00 | 17 722.00 | | 12 449.00 |
DL TOTAL (I) | 9 638 353.00 | 8 804 747.00 | | 9 638 353.00 |
DP Provisions for Risks | 61 014.00 | 60 436.00 | | 61 014.00 |
DQ Provisions for Expenses | 105 667.00 | 184 407.00 | | 105 667.00 |
DR TOTAL (IV) | 166 681.00 | 244 843.00 | | 166 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648 456.00 | 4 878 259.00 | | 6 648 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 100.00 | 944 180.00 | | 1 584 100.00 |
DX Trade payables and related accounts | 6 801 105.00 | 7 562 931.00 | | 6 801 105.00 |
DY Tax and social security liabilities | 1 481 753.00 | 1 356 142.00 | | 1 481 753.00 |
EA Other liabilities | 233 715.00 | 53 344.00 | | 233 715.00 |
EB Prepaid income (2) | 12 449.00 | 17 722.00 | | 12 449.00 |
EC TOTAL (IV) | 16 761 578.00 | 14 812 578.00 | | 16 761 578.00 |
ED (V) | 3.00 | 5.00 | | 3.00 |
EE Grand total (I to V) | 26 566 738.00 | 23 862 280.00 | | 26 566 738.00 |
EG Accrued income and payables due within one year | 11 130 111.00 | 10 636 089.00 | | 11 130 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116 852.00 | | | 1 116 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 088 604.00 | 924 314.00 | | 1 088 604.00 |
P5 LIABILITIES - Reserves | 3.00 | 3.00 | | 3.00 |
P6 LIABILITIES - Revaluation Adjustments | 120.00 | 104.00 | | 120.00 |
P7 LIABILITIES - Retained Earnings | 123.00 | 107.00 | | 123.00 |
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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 | 57 976 621.00 | | 57 976 621.00 | 57 976 621.00 |
FD Production sold - goods | 1 546.00 | | 1 546.00 | 1 546.00 |
FG Production sold - services | 130 337.00 | | 130 337.00 | 130 337.00 |
FJ Net sales | 58 108 504.00 | | 58 108 504.00 | 58 108 504.00 |
FN Capitalized production | | | 37 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 414.00 | |
FQ Other income | | | 22 369.00 | |
FR Total operating income (I) | | | 59 277 286.00 | |
FS Purchases of goods (including customs duties) | | | 48 036 342.00 | |
FT Inventory change (goods) | | | -2 091 967.00 | |
FU Purchases of raw materials and other supplies | | | 79 414.00 | |
FW Other purchases and external expenses | | | 3 290 312.00 | |
FX Taxes, duties, and similar payments | | | 462 584.00 | |
FY Salaries and Wages | | | 4 832 675.00 | |
FZ Social Security Contributions | | | 1 325 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 014.00 | |
GE Other Expenses | | | 128 837.00 | |
GF Total Operating Expenses (II) | | | 57 637 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 47 472.00 | |
GP Total financial income (V) | | | 47 534.00 | |
GR Interest and similar expenses | | | 99 568.00 | |
GU Total financial expenses (VI) | | | 99 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 136.00 | 19 285.00 | | 29 136.00 |
HB Exceptional income from capital transactions | 173 037.00 | 38 405.00 | | 173 037.00 |
HD Total exceptional income (VII) | 173 037.00 | 38 405.00 | | 173 037.00 |
HE Exceptional expenses on management operations | 60 325.00 | 101 380.00 | | 60 325.00 |
HF Exceptional expenses on capital transactions | 135 874.00 | 13 836.00 | | 135 874.00 |
HH Total exceptional expenses (VIII) | 196 199.00 | 115 216.00 | | 196 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 162.00 | 76 811.00 | | -23 162.00 |
HJ Employee participation in company results | 148 835.00 | 113 094.00 | | 148 835.00 |
HK Income tax | 445 877.00 | 143 749.00 | | 445 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 516 154.00 | 51 720 299.00 | | 59 516 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 550 644.00 | 50 813 171.00 | | 58 550 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 510.00 | 907 128.00 | | 965 510.00 |
HP References: Equipment leasing | 321 291.00 | 163 869.00 | | 321 291.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 196.00 | -15 115.00 | | 30 196.00 |
R5 Net income of consolidated companies | 1 088 724.00 | 924 418.00 | | 1 088 724.00 |
R6 Group Income (Consolidated Net Income) | 1 088 724.00 | 924 418.00 | | 1 088 724.00 |
R7 Share of minority interests (Non-group income) | 120.00 | 104.00 | | 120.00 |
R8 Net income, group share (parent company share) | 1 088 604.00 | 934 314.00 | | 1 088 604.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 050 202.00 | | 745 654.00 | 6 050 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 572.00 | 225 166.00 | |
I4 DECREASES Grand Total | 135 882.00 | 198 612.00 | 6 461 362.00 | 135 882.00 |
IO DECREASES Total including other intangible assets | | 98.00 | 289 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 882.00 | 171 943.00 | 5 947 152.00 | 135 882.00 |
KD ACQUISITIONS Total including other intangible assets | 288 192.00 | | 950.00 | 288 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584 318.00 | | 670 658.00 | 5 584 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 692.00 | | 74 046.00 | 177 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 550.00 | | | 4 550.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 334 299.00 | 415 138.00 | 62 736.00 | 3 334 299.00 |
PE DEPRECIATION Total including other intangible assets | 74 395.00 | 12 352.00 | 98.00 | 74 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 904.00 | 402 786.00 | 62 638.00 | 3 259 904.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 436.00 | 61 014.00 | 60 436.00 | 60 436.00 |
6N Inventories and work in progress | 669 304.00 | 677 376.00 | 669 304.00 | 669 304.00 |
6T Receivables | 216 119.00 | 118 920.00 | 99 840.00 | 216 119.00 |
7B Total provisions for depreciation | 885 423.00 | 796 296.00 | 769 144.00 | 885 423.00 |
7C Grand total | 945 859.00 | 857 310.00 | 829 580.00 | 945 859.00 |
UE of which provisions and reversals: - Operating | | 857 311.00 | 829 580.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 799 545.00 | 6 799 545.00 | | 6 799 545.00 |
8C Staff and Related Accounts | 526 192.00 | 526 192.00 | | 526 192.00 |
8D Social Security and Other Social Organizations | 429 452.00 | 429 452.00 | | 429 452.00 |
8E Income Taxes | 73 986.00 | 73 986.00 | | 73 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 715.00 | 233 715.00 | | 233 715.00 |
UT Other financial assets | 181 757.00 | | 181 757.00 | 181 757.00 |
UX Other trade receivables | 7 670 910.00 | 7 670 910.00 | | 7 670 910.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VA Doubtful or disputed receivables | 385 557.00 | 385 557.00 | | 385 557.00 |
VB VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VC Group and associates | 139 577.00 | 139 577.00 | | 139 577.00 |
VG Loans with a maturity of up to one year at origin | 1 121 838.00 | 1 121 838.00 | | 1 121 838.00 |
VH Loans with a maturity of more than one year at origin | 5 325 066.00 | 699 070.00 | 3 493 321.00 | 5 325 066.00 |
VI Group and Associates | 797 151.00 | 797 151.00 | | 797 151.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 675 317.00 | | | 675 317.00 |
VN Other taxes, similar payments | 17 160.00 | 17 160.00 | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 703.00 | 82 703.00 | | 82 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 109.00 | 2 041 109.00 | | 2 041 109.00 |
VS Prepaid expenses | 84 574.00 | 84 574.00 | | 84 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556 420.00 | 10 374 663.00 | 181 757.00 | 10 556 420.00 |
VW VAT | 366 460.00 | 366 460.00 | | 366 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 756 107.00 | 11 130 111.00 | 3 493 321.00 | 15 756 107.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 274 380.00 | 226 379.00 | | 274 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 229.00 | 121 957.00 | | 107 229.00 |
ST Other accounts | 2 683 719.00 | 2 324 116.00 | | 2 683 719.00 |
XQ Rental, rental and co-ownership charges | 763 733.00 | 660 794.00 | | 763 733.00 |
YQ Equipment leasing commitment | 1 377 279.00 | 731 438.00 | | 1 377 279.00 |
YT Subcontracting | 5 382.00 | 4 712.00 | | 5 382.00 |
YU External personnel | 201 530.00 | 191 008.00 | | 201 530.00 |
YV Retrocessions of fees, commissions and brokerage | 42 179.00 | 33 339.00 | | 42 179.00 |
YW Business tax | 187 933.00 | 158 629.00 | | 187 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462 313.00 | 385 008.00 | | 462 313.00 |
YY Amount of VAT collected | 11 610 641.00 | 10 039 771.00 | | 11 610 641.00 |
YZ Total deductible VAT on goods and services | 8 275 428.00 | 7 036 356.00 | | 8 275 428.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 803 772.00 | 3 335 926.00 | | 3 803 772.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 131.00 | | | 131.00 |
