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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 315.00 | 213 624.00 | 51 691.00 | 265 315.00 |
AH Goodwill | 550 870.00 | 55 200.00 | 495 670.00 | 550 870.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 412 802.00 | 139 577.00 | 1 273 225.00 | 1 412 802.00 |
AP Buildings | 8 520 164.00 | 4 489 556.00 | 4 030 608.00 | 8 520 164.00 |
AR Technical installations, industrial equipment and tools | 2 109 557.00 | 1 584 572.00 | 524 985.00 | 2 109 557.00 |
AT Other tangible assets | 8 059 704.00 | 4 109 776.00 | 3 949 928.00 | 8 059 704.00 |
AV Fixed assets in progress | 40 741.00 | | 40 741.00 | 40 741.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 29 845.00 | | 29 845.00 | 29 845.00 |
BJ TOTAL (I) | 22 276 610.00 | 10 592 305.00 | 11 684 305.00 | 22 276 610.00 |
BN Goods in progress | 295 211.00 | | 295 211.00 | 295 211.00 |
BT Goods | 21 159 138.00 | 358 898.00 | 20 800 240.00 | 21 159 138.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 778 432.00 | 6 930.00 | 1 771 502.00 | 1 778 432.00 |
BZ Other receivables | 1 856 785.00 | | 1 856 785.00 | 1 856 785.00 |
CF Cash and cash equivalents | 2 403 701.00 | | 2 403 701.00 | 2 403 701.00 |
CH Prepaid expenses | 104 275.00 | | 104 275.00 | 104 275.00 |
CJ TOTAL (II) | 27 598 342.00 | 365 828.00 | 27 232 514.00 | 27 598 342.00 |
CO Grand total (0 to V) | 49 874 952.00 | 10 958 133.00 | 38 916 819.00 | 49 874 952.00 |
CU Other investments | 1 286 185.00 | | 1 286 185.00 | 1 286 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 900.00 | 3 300 900.00 | | 3 300 900.00 |
DB Share, merger, contribution premiums, etc. | 204 892.00 | 204 892.00 | | 204 892.00 |
DD Legal reserve (1) | 122 458.00 | 103 781.00 | | 122 458.00 |
DE Statutory or contractual reserves | 1 593 168.00 | 1 238 305.00 | | 1 593 168.00 |
DG Other reserves | 4 136 901.00 | 3 455 663.00 | | 4 136 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 482.00 | 373 540.00 | | 582 482.00 |
DJ Investment subsidies | 27 028.00 | 35 403.00 | | 27 028.00 |
DL TOTAL (I) | 8 879 207.00 | 7 629 425.00 | | 8 879 207.00 |
DP Provisions for Risks | | 22 749.00 | | |
DQ Provisions for Expenses | 48 655.00 | | | 48 655.00 |
DR TOTAL (IV) | 48 655.00 | 22 749.00 | | 48 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15 628 860.00 | 15 393 543.00 | | 15 628 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 061.00 | 2 475 124.00 | | 1 786 061.00 |
DW Advances and down payments received on current orders | 346 553.00 | 312 390.00 | | 346 553.00 |
DX Trade payables and related accounts | 8 780 181.00 | 10 681 983.00 | | 8 780 181.00 |
DY Tax and social security liabilities | 1 946 051.00 | 1 569 028.00 | | 1 946 051.00 |
DZ Fixed asset liabilities and related accounts | 48 889.00 | | | 48 889.00 |
EA Other liabilities | 351 141.00 | 323 320.00 | | 351 141.00 |
EB Prepaid income (2) | 8 891.00 | | | 8 891.00 |
EC TOTAL (IV) | 28 896 627.00 | 30 755 388.00 | | 28 896 627.00 |
EE Grand total (I to V) | 38 916 819.00 | 39 374 214.00 | | 38 916 819.00 |
EG Accrued income and payables due within one year | 3 833 951.00 | 3 894 659.00 | | 3 833 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 663.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 209 486.00 | 632 567.00 | | 1 209 486.00 |
P5 LIABILITIES - Reserves | 966 652.00 | 891 065.00 | | 966 652.00 |
P6 LIABILITIES - Revaluation Adjustments | 125 678.00 | 75 587.00 | | 125 678.00 |
P7 LIABILITIES - Retained Earnings | 1 092 330.00 | 966 652.00 | | 1 092 330.00 |
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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 | | | 96 221 134.00 | |
FG Production sold - services | 372 850.00 | | 372 850.00 | 372 850.00 |
FJ Net sales | | | 96 221 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 000.00 | |
FQ Other income | | | 648 369.00 | |
FR Total operating income (I) | | | 96 869 503.00 | |
FS Purchases of goods (including customs duties) | | | 81 842 916.00 | |
FW Other purchases and external expenses | | | 71 770.00 | |
FX Taxes, duties, and similar payments | | | 666 656.00 | |
FY Salaries and Wages | | | 309 487.00 | |
FZ Social Security Contributions | | | 7 088 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706 564.00 | |
GE Other Expenses | | | 3 605 293.00 | |
GF Total Operating Expenses (II) | | | 94 909 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 564.00 | |
GL Other interest and similar income | | | 22 370.00 | |
GP Total financial income (V) | | | 655 933.00 | |
GR Interest and similar expenses | | | 59 468.00 | |
GT Net expenses on sales of marketable securities | | | 243 678.00 | |
GU Total financial expenses (VI) | | | 243 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 390.00 | | | 20 390.00 |
HD Total exceptional income (VII) | 20 390.00 | | | 20 390.00 |
HE Exceptional expenses on management operations | | 8 097.00 | | |
HF Exceptional expenses on capital transactions | 400 000.00 | 635 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | | 8 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 390.00 | -8 097.00 | | 20 390.00 |
HK Income tax | 327 083.00 | 13 723.00 | | 327 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 786.00 | 1 289 624.00 | | 1 373 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 304.00 | 916 083.00 | | 791 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 482.00 | 373 540.00 | | 582 482.00 |
R4 Income statement - Result for the financial year | -74 301.00 | -20 976.00 | | -74 301.00 |
R5 Net income of consolidated companies | 1 409 465.00 | 729 131.00 | | 1 409 465.00 |
R6 Group Income (Consolidated Net Income) | 1 335 164.00 | 708 155.00 | | 1 335 164.00 |
R7 Share of minority interests (Non-group income) | 125 678.00 | 75 588.00 | | 125 678.00 |
R8 Net income, group share (parent company share) | 1 209 486.00 | 632 567.00 | | 1 209 486.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 574 531.00 | | | 4 574 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 531.00 | |
I4 DECREASES Grand Total | | | 4 574 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 531.00 | | | 4 574 531.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 863 500.00 | | 345 000.00 | 863 500.00 |
7B Total provisions for depreciation | 873 400.00 | | 345 000.00 | 873 400.00 |
7C Grand total | 873 400.00 | | 345 000.00 | 873 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 345 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 524.00 | 43 524.00 | | 43 524.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8E Income Taxes | 200 584.00 | 200 584.00 | | 200 584.00 |
UX Other trade receivables | 92 284.00 | 92 284.00 | | 92 284.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VC Group and associates | 6 831 074.00 | 6 831 074.00 | | 6 831 074.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 2 273 169.00 | 573 845.00 | 1 699 325.00 | 2 273 169.00 |
VI Group and Associates | 2 991 215.00 | 2 991 215.00 | | 2 991 215.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 448 368.00 | | | 448 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929 934.00 | 6 929 934.00 | | 6 929 934.00 |
VW VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 276.00 | 3 833 951.00 | 1 699 325.00 | 5 533 276.00 |
