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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 403 340.00 | 418.00 | 402 922.00 | 403 340.00 |
AJ Other Intangible Assets | 39 803.00 | 39 803.00 | | 39 803.00 |
AP Buildings | 490 121.00 | 436 027.00 | 54 094.00 | 490 121.00 |
AR Technical installations, industrial equipment and tools | 969 390.00 | 897 032.00 | 72 358.00 | 969 390.00 |
AT Other tangible assets | 2 478 457.00 | 1 667 409.00 | 811 048.00 | 2 478 457.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 293 189.00 | | 293 189.00 | 293 189.00 |
BH Other financial assets | 151 041.00 | | 151 041.00 | 151 041.00 |
BJ TOTAL (I) | 4 422 001.00 | 3 040 271.00 | 1 381 730.00 | 4 422 001.00 |
BP Services in progress | 54 445.00 | | 54 445.00 | 54 445.00 |
BT Goods | 8 504 125.00 | 139 252.00 | 8 364 873.00 | 8 504 125.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 3 402 065.00 | 31 815.00 | 3 370 250.00 | 3 402 065.00 |
BZ Other receivables | 1 823 245.00 | | 1 823 245.00 | 1 823 245.00 |
CF Cash and cash equivalents | 847 502.00 | | 847 502.00 | 847 502.00 |
CH Prepaid expenses | 46 311.00 | | 46 311.00 | 46 311.00 |
CJ TOTAL (II) | 14 679 235.00 | 171 067.00 | 14 508 168.00 | 14 679 235.00 |
CO Grand total (0 to V) | 19 504 577.00 | 3 211 756.00 | 16 292 821.00 | 19 504 577.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DC Revaluation differences | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 805 129.00 | 805 129.00 | | 805 129.00 |
DE Statutory or contractual reserves | 805 129.00 | 805 129.00 | | 805 129.00 |
DF Regulated reserves (1) | 540 960.00 | 408 689.00 | | 540 960.00 |
DG Other reserves | 1 858 184.00 | 1 666 576.00 | | 1 858 184.00 |
DH Retained earnings | 166 852.00 | 166 852.00 | | 166 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 722.00 | 231 599.00 | | 232 722.00 |
DL TOTAL (I) | 4 635 225.00 | 4 322 386.00 | | 4 635 225.00 |
DP Provisions for Risks | 6 950.00 | 30 516.00 | | 6 950.00 |
DR TOTAL (IV) | 6 950.00 | 30 516.00 | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 002.00 | 2 939 304.00 | | 3 484 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 205.00 | 1 188 319.00 | | 1 188 205.00 |
DW Advances and down payments received on current orders | 1 227.00 | 381.00 | | 1 227.00 |
DX Trade payables and related accounts | 5 346 732.00 | 6 439 704.00 | | 5 346 732.00 |
DY Tax and social security liabilities | 1 448 577.00 | 1 460 232.00 | | 1 448 577.00 |
EA Other liabilities | 178 251.00 | 335 582.00 | | 178 251.00 |
EB Prepaid income (2) | 3 079.00 | 657.00 | | 3 079.00 |
EC TOTAL (IV) | 11 650 073.00 | 12 364 179.00 | | 11 650 073.00 |
ED (V) | 6.00 | 2.00 | | 6.00 |
EE Grand total (I to V) | 16 292 821.00 | 16 783 772.00 | | 16 292 821.00 |
EG Accrued income and payables due within one year | 333 395.00 | 758 758.00 | | 333 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | 344 580.00 | | 3 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 410 500.00 | 421 540.00 | | 410 500.00 |
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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 | | | 43 637 482.00 | |
FD Production sold - goods | | | 40 642.00 | |
FG Production sold - services | | | 4 422 050.00 | |
FJ Net sales | | | 48 100 174.00 | |
FN Capitalized production | | | 24 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 160.00 | |
FQ Other income | | | 224 738.00 | |
FR Total operating income (I) | | | 589 229.00 | |
FS Purchases of goods (including customs duties) | | | 40 145 857.00 | |
FT Inventory change (goods) | | | -18 719.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 2 849 000.00 | |
FX Taxes, duties, and similar payments | | | 332 271.00 | |
FY Salaries and Wages | | | 3 475 868.00 | |
FZ Social Security Contributions | | | 1 195 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 28 367.00 | |
GF Total Operating Expenses (II) | | | 48 405 894.00 | |
GG - OPERATING RESULT (I - II) | | | 283 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298 274.00 | |
GP Total financial income (V) | | | 298 309.00 | |
GR Interest and similar expenses | | | 80 477.00 | |
GU Total financial expenses (VI) | | | 80 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 081.00 | 446 937.00 | | 192 081.00 |
HC Reversals of provisions and transfers of expenses | 41 031.00 | 123 094.00 | | 41 031.00 |
HD Total exceptional income (VII) | 192 081.00 | 446 937.00 | | 192 081.00 |
HE Exceptional expenses on management operations | 31 630.00 | 1 017.00 | | 31 630.00 |
HF Exceptional expenses on capital transactions | 88 416.00 | 235 017.00 | | 88 416.00 |
HG Exceptional depreciation and provisions | | 30 516.00 | | |
HH Total exceptional expenses (VIII) | 120 046.00 | 266 550.00 | | 120 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 035.00 | 180 387.00 | | 72 035.00 |
HK Income tax | 162 425.00 | 210 372.00 | | 162 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 055.00 | 1 279 542.00 | | 964 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 333.00 | 1 047 943.00 | | 731 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 722.00 | 231 599.00 | | 232 722.00 |
R1 Income Statement - Premiums - Earned Contributions | -32.00 | 18 953.00 | | -32.00 |
R3 Income Statement - Technical Result | 418.00 | | | 418.00 |
R6 Group Income (Consolidated Net Income) | 410 568.00 | 437 000.00 | | 410 568.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 217 640.00 | | | 3 217 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 415.00 | |
I4 DECREASES Grand Total | | | 2 312 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916.00 | | | 3 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 723.00 | | | 3 213 723.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 91 031.00 | | 41 031.00 | 91 031.00 |
7C Grand total | 91 031.00 | | 41 031.00 | 91 031.00 |
UJ - Exceptional | | | 41 031.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 017.00 | 40 017.00 | | 40 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 354.00 | 128 354.00 | | 128 354.00 |
UL Receivables related to investments | 330 365.00 | | | 330 365.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 127 520.00 | | | 127 520.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VK Loans repaid during the year | 136 318.00 | | | 136 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 970.00 | | | 197 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 485.00 | 325 490.00 | 330 995.00 | 656 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 395.00 | 333 395.00 | | 333 395.00 |
