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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 13 166 000.00 | 6 181 000.00 | 6 985 000.00 | 13 166 000.00 |
AT Other tangible assets | 69 849 000.00 | 42 375 000.00 | 27 474 000.00 | 69 849 000.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 1 739 000.00 | 9 000.00 | 1 730 000.00 | 1 739 000.00 |
BJ TOTAL (I) | 84 754 000.00 | 48 565 000.00 | 36 189 000.00 | 84 754 000.00 |
BL Raw materials, supplies | 99 709 000.00 | 1 745 000.00 | 97 964 000.00 | 99 709 000.00 |
BX Customers and related accounts | 22 955 000.00 | 516 000.00 | 22 439 000.00 | 22 955 000.00 |
BZ Other receivables | 21 841 000.00 | | 21 841 000.00 | 21 841 000.00 |
CD Marketable securities | 2 403 000.00 | | 2 403 000.00 | 2 403 000.00 |
CF Cash and cash equivalents | 9 221 000.00 | | 9 221 000.00 | 9 221 000.00 |
CJ TOTAL (II) | 156 129 000.00 | 2 261 000.00 | 153 868 000.00 | 156 129 000.00 |
CO Grand total (0 to V) | 240 937 000.00 | 50 827 000.00 | 190 111 000.00 | 240 937 000.00 |
CU Other investments | 13 409 031.00 | 349 197.00 | 13 059 834.00 | 13 409 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 761 000.00 | 3 761 000.00 | | 3 761 000.00 |
DD Legal reserve (1) | | 18 021 000.00 | | |
DG Other reserves | 25 980 000.00 | | | 25 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 402.00 | 472 652.00 | | 941 402.00 |
DL TOTAL (I) | 29 741 000.00 | 25 250 000.00 | | 29 741 000.00 |
DQ Provisions for Expenses | 774 000.00 | 928 000.00 | | 774 000.00 |
DR TOTAL (IV) | 774 000.00 | 928 000.00 | | 774 000.00 |
DU Loans and Debts from Credit Institutions (3) | 573 686.00 | 1 272 491.00 | | 573 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 839 000.00 | 69 438 000.00 | | 62 839 000.00 |
DX Trade payables and related accounts | 72 440 000.00 | 87 803 000.00 | | 72 440 000.00 |
DY Tax and social security liabilities | 1 128.00 | 508 597.00 | | 1 128.00 |
EA Other liabilities | 22 133 000.00 | 21 348 000.00 | | 22 133 000.00 |
EC TOTAL (IV) | 157 412 000.00 | 178 589 000.00 | | 157 412 000.00 |
EE Grand total (I to V) | 190 111 000.00 | 206 735 000.00 | | 190 111 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | 3 469 000.00 | | |
P5 LIABILITIES - Reserves | | 1 967 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 185 000.00 | | | 2 185 000.00 |
P7 LIABILITIES - Retained Earnings | 2 185 000.00 | 1 967 000.00 | | 2 185 000.00 |
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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 | | | 517 312 000.00 | |
FJ Net sales | | | 517 312 000.00 | |
FQ Other income | | | 1 572 000.00 | |
FR Total operating income (I) | | | 518 884 000.00 | |
FS Purchases of goods (including customs duties) | | | 427 687 000.00 | |
FW Other purchases and external expenses | | | 29 594 000.00 | |
FX Taxes, duties, and similar payments | | | 3 617 000.00 | |
FY Salaries and Wages | | | 43 975 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039 000.00 | |
GB Operating Expenses - Provisions | | | 729 000.00 | |
GE Other Expenses | | | 560 000.00 | |
GF Total Operating Expenses (II) | | | 510 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 762.00 | |
GL Other interest and similar income | | | 11 206.00 | |
GP Total financial income (V) | | | 1 058 968.00 | |
GR Interest and similar expenses | | | 44 102.00 | |
GT Net expenses on sales of marketable securities | | | 1 247 000.00 | |
GU Total financial expenses (VI) | | | 1 247 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 171 000.00 | | |
HD Total exceptional income (VII) | | 171 000.00 | | |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 171 000.00 | | -8 000.00 |
HK Income tax | 2 492 000.00 | 2 049 000.00 | | 2 492 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 968.00 | 795 452.00 | | 1 092 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 566.00 | 322 800.00 | | 151 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 402.00 | 472 652.00 | | 941 402.00 |
R5 Net income of consolidated companies | 5 137 000.00 | 3 638 000.00 | | 5 137 000.00 |
R6 Group Income (Consolidated Net Income) | 6 137 000.00 | 3 638 000.00 | | 6 137 000.00 |
R7 Share of minority interests (Non-group income) | -316 000.00 | -169 000.00 | | -316 000.00 |
R8 Net income, group share (parent company share) | 4 821 000.00 | 3 469 000.00 | | 4 821 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 568 031.00 | | | 13 568 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 13 534 031.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 13 534 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 568 031.00 | | | 13 568 031.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 349 197.00 | | | 349 197.00 |
7C Grand total | 349 197.00 | | | 349 197.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 914.00 | 52 914.00 | | 52 914.00 |
VC Group and associates | 1 674 661.00 | 1 674 661.00 | | 1 674 661.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VI Group and Associates | 1 035 586.00 | 1 035 586.00 | | 1 035 586.00 |
VM Income taxes | 184 752.00 | 184 752.00 | | 184 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 413.00 | 1 859 413.00 | | 1 859 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 314.00 | 1 663 314.00 | | 1 663 314.00 |
