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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 177 809.00 | 71 124.00 | 106 685.00 | 177 809.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 334 512.00 | | 334 512.00 | 334 512.00 |
AJ Other Intangible Assets | 25 499.00 | 25 499.00 | | 25 499.00 |
AN Land | 857 559.00 | 22 555.00 | 835 004.00 | 857 559.00 |
AP Buildings | 3 061 461.00 | 2 803 488.00 | 257 973.00 | 3 061 461.00 |
AR Technical installations, industrial equipment and tools | 905 240.00 | 773 227.00 | 132 013.00 | 905 240.00 |
AT Other tangible assets | 2 924 479.00 | 2 185 684.00 | 738 795.00 | 2 924 479.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 52 620.00 | | 52 620.00 | 52 620.00 |
BJ TOTAL (I) | 8 342 990.00 | 5 881 577.00 | 2 461 413.00 | 8 342 990.00 |
BN Goods in progress | 61 774.00 | | 61 774.00 | 61 774.00 |
BT Goods | 12 312 361.00 | 53 192.00 | 12 259 169.00 | 12 312 361.00 |
BX Customers and related accounts | 3 048 551.00 | 35 929.00 | 3 012 622.00 | 3 048 551.00 |
BZ Other receivables | 3 110 824.00 | | 3 110 824.00 | 3 110 824.00 |
CF Cash and cash equivalents | 2 247 624.00 | | 2 247 624.00 | 2 247 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 781 134.00 | 89 121.00 | 20 692 013.00 | 20 781 134.00 |
CO Grand total (0 to V) | 29 124 124.00 | 5 970 698.00 | 23 153 425.00 | 29 124 124.00 |
CU Other investments | 4 435 542.00 | 1 094 000.00 | 3 341 542.00 | 4 435 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 322.00 | 1 153 322.00 | | 1 153 322.00 |
DB Share, merger, contribution premiums, etc. | 308 282.00 | 308 282.00 | | 308 282.00 |
DD Legal reserve (1) | 115 332.00 | 115 332.00 | | 115 332.00 |
DG Other reserves | 2 889 154.00 | 903 708.00 | | 2 889 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 631.00 | 2 888 119.00 | | 185 631.00 |
DL TOTAL (I) | 4 596 294.00 | 4 466 090.00 | | 4 596 294.00 |
DP Provisions for Risks | 482 524.00 | 250 000.00 | | 482 524.00 |
DR TOTAL (IV) | 482 524.00 | 250 000.00 | | 482 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 897.00 | 5 773 110.00 | | 4 387 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 328 962.00 | | 311.00 |
DW Advances and down payments received on current orders | 103 800.00 | 173 650.00 | | 103 800.00 |
DX Trade payables and related accounts | 11 624 316.00 | 19 429 676.00 | | 11 624 316.00 |
DY Tax and social security liabilities | 1 259 793.00 | 1 220 863.00 | | 1 259 793.00 |
EA Other liabilities | 668 163.00 | 3 515 823.00 | | 668 163.00 |
EB Prepaid income (2) | 28 873.00 | 66 146.00 | | 28 873.00 |
EC TOTAL (IV) | 18 073 153.00 | 30 508 230.00 | | 18 073 153.00 |
EE Grand total (I to V) | 23 153 426.00 | 35 224 380.00 | | 23 153 426.00 |
EG Accrued income and payables due within one year | 474 861.00 | 7 160 962.00 | | 474 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
P2 LIABILITIES - Gross Technical Reserves | 130 204.00 | 1 985 446.00 | | 130 204.00 |
P5 LIABILITIES - Reserves | 30.00 | 5 408.00 | | 30.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 425.00 | -5 348.00 | | 1 425.00 |
P7 LIABILITIES - Retained Earnings | 1 455.00 | 60.00 | | 1 455.00 |
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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 | | | 56 003 874.00 | |
FD Production sold - goods | | | 4 783 613.00 | |
FG Production sold - services | | | 5 333.00 | |
FJ Net sales | | | 60 787 487.00 | |
FM Inventory production | | | 7 077.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 011.00 | |
FQ Other income | | | 44 431.00 | |
FR Total operating income (I) | | | 61 156 006.00 | |
FS Purchases of goods (including customs duties) | | | 44 451 932.00 | |
FT Inventory change (goods) | | | 6 440 175.00 | |
FU Purchases of raw materials and other supplies | | | 40 413.00 | |
FW Other purchases and external expenses | | | 3 365 125.00 | |
FX Taxes, duties, and similar payments | | | 434 157.00 | |
FY Salaries and Wages | | | 3 781 967.00 | |
FZ Social Security Contributions | | | 1 574 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 787.00 | |
GB Operating Expenses - Provisions | | | 49 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 460.00 | |
GE Other Expenses | | | 61 977.00 | |
GF Total Operating Expenses (II) | | | 60 497 419.00 | |
GG - OPERATING RESULT (I - II) | | | 658 587.00 | |
GH Attributed profit or transferred loss (III) | | | 483 106.00 | |
GK Income from other securities and fixed asset receivables | | | 2 834.00 | |
GL Other interest and similar income | | | 32 517.00 | |
GP Total financial income (V) | | | 35 351.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GT Net expenses on sales of marketable securities | | | 172 940.00 | |
GU Total financial expenses (VI) | | | 172 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 717 211.00 | | |
HD Total exceptional income (VII) | | 1 717 211.00 | | |
HG Exceptional depreciation and provisions | 214 806.00 | | | 214 806.00 |
HH Total exceptional expenses (VIII) | 214 806.00 | | | 214 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 806.00 | 1 717 211.00 | | -214 806.00 |
HK Income tax | -90 936.00 | -199 291.00 | | -90 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 530.00 | 53 102 607.00 | | 528 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 899.00 | 50 214 489.00 | | 342 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 631.00 | 2 888 119.00 | | 185 631.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 276.00 | -60 390.00 | | -48 276.00 |
R5 Net income of consolidated companies | 131 629.00 | 1 966 696.00 | | 131 629.00 |
R7 Share of minority interests (Non-group income) | 1 425.00 | -5 348.00 | | 1 425.00 |
R8 Net income, group share (parent company share) | 130 204.00 | 1 985 794.00 | | 130 204.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 435 542.00 | | | 4 435 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435 542.00 | |
I4 DECREASES Grand Total | | | 4 435 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435 542.00 | | | 4 435 542.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 155 064.00 | | 250 000.00 |
7B Total provisions for depreciation | 1 094 000.00 | | | 1 094 000.00 |
7C Grand total | 1 344 000.00 | 155 064.00 | | 1 344 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 155 064.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8E Income Taxes | 95 136.00 | 95 136.00 | | 95 136.00 |
UX Other trade receivables | 5 064.00 | 5 064.00 | | 5 064.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VC Group and associates | 1 375 546.00 | 1 375 546.00 | | 1 375 546.00 |
VG Loans with a maturity of up to one year at origin | 145 365.00 | 145 365.00 | | 145 365.00 |
VI Group and Associates | 210 791.00 | 210 791.00 | | 210 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 970.00 | 771 970.00 | | 771 970.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 232.00 | 2 165 232.00 | | 2 165 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 861.00 | 474 861.00 | | 474 861.00 |
