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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 891.00 | 65 491.00 | 9 400.00 | 74 891.00 |
AH Goodwill | 79 385.00 | | 79 385.00 | 79 385.00 |
AJ Other Intangible Assets | 28 511.00 | 28 511.00 | | 28 511.00 |
AL Advances and down payments on intangible assets. | 95 221.00 | | 95 221.00 | 95 221.00 |
AN Land | 19 443.00 | 2 814.00 | 16 629.00 | 19 443.00 |
AP Buildings | 44 676.00 | 16 874.00 | 27 802.00 | 44 676.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 955.00 | 32.00 | 9 987.00 |
AT Other tangible assets | 319 618.00 | 108 791.00 | 210 827.00 | 319 618.00 |
AV Fixed assets in progress | 257 738.00 | | 257 738.00 | 257 738.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 3 816 055.00 | 477 922.00 | 3 338 133.00 | 3 816 055.00 |
BV Advances and down payments on orders | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 826 254.00 | 1 936.00 | 824 318.00 | 826 254.00 |
BZ Other receivables | 2 437 367.00 | 173 357.00 | 2 264 011.00 | 2 437 367.00 |
CF Cash and cash equivalents | 607 148.00 | | 607 148.00 | 607 148.00 |
CH Prepaid expenses | 57 779.00 | | 57 779.00 | 57 779.00 |
CJ TOTAL (II) | 3 331 526.00 | 175 293.00 | 3 156 233.00 | 3 331 526.00 |
CO Grand total (0 to V) | 7 147 581.00 | 653 215.00 | 6 494 366.00 | 7 147 581.00 |
CU Other investments | 3 323 360.00 | 248 300.00 | 3 075 060.00 | 3 323 360.00 |
CX Development or Research and Development Expenses | 476 217.00 | 370 531.00 | 105 686.00 | 476 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 615 378.00 | 523 313.00 | | 615 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 622.00 | 362 065.00 | | 82 622.00 |
DL TOTAL (I) | 1 259 001.00 | 1 446 379.00 | | 1 259 001.00 |
DP Provisions for Risks | 12 505.00 | | | 12 505.00 |
DR TOTAL (IV) | 12 505.00 | | | 12 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 311.00 | 698 605.00 | | 1 163 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 474.00 | 2 190 480.00 | | 2 425 474.00 |
DW Advances and down payments received on current orders | 102 613.00 | 80 665.00 | | 102 613.00 |
DX Trade payables and related accounts | 110 136.00 | 94 169.00 | | 110 136.00 |
DY Tax and social security liabilities | 899 941.00 | 760 556.00 | | 899 941.00 |
EA Other liabilities | 624 000.00 | 624 000.00 | | 624 000.00 |
EB Prepaid income (2) | 36 803.00 | 59 459.00 | | 36 803.00 |
EC TOTAL (IV) | 5 222 861.00 | 4 367 811.00 | | 5 222 861.00 |
EE Grand total (I to V) | 6 494 366.00 | 5 814 189.00 | | 6 494 366.00 |
EG Accrued income and payables due within one year | 4 791 759.00 | 4 281 340.00 | | 4 791 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 469.00 | 562 011.00 | | 624 469.00 |
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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 | 64 017.00 | | 64 017.00 | 64 017.00 |
FG Production sold - services | 2 609 883.00 | | 2 609 883.00 | 2 609 883.00 |
FJ Net sales | 2 673 900.00 | | 2 673 900.00 | 2 673 900.00 |
FM Inventory production | | | -31 308.00 | |
FN Capitalized production | | | 39 343.00 | |
FO Operating subsidies | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 825.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 684 737.00 | |
FS Purchases of goods (including customs duties) | | | 46 588.00 | |
FT Inventory change (goods) | | | -236 372.00 | |
FU Purchases of raw materials and other supplies | | | 4 181 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 753 009.00 | |
FX Taxes, duties, and similar payments | | | 101 393.00 | |
FY Salaries and Wages | | | 1 207 608.00 | |
FZ Social Security Contributions | | | 515 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 2 704 388.00 | |
GG - OPERATING RESULT (I - II) | | | -19 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 216.00 | |
GL Other interest and similar income | | | 15 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 292 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 845.00 | |
GR Interest and similar expenses | | | 98 720.00 | |
GU Total financial expenses (VI) | | | 212 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 026.00 | 1 250.00 | | 6 026.00 |
A2 TOTAL ASSETS | 794.00 | 559.00 | | 794.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 15 534.00 | 7 842.00 | | 15 534.00 |
HB Exceptional income from capital transactions | 20 000.00 | 250 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 35 534.00 | 257 842.00 | | 35 534.00 |
HE Exceptional expenses on management operations | 65 656.00 | 5 408.00 | | 65 656.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 12 505.00 | | | 12 505.00 |
HH Total exceptional expenses (VIII) | 88 161.00 | 15 408.00 | | 88 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 627.00 | 242 434.00 | | -52 627.00 |
HK Income tax | -74 729.00 | -18 020.00 | | -74 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 007.00 | 2 884 080.00 | | 3 013 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 385.00 | 2 522 015.00 | | 2 930 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 622.00 | 362 065.00 | | 82 622.00 |
HQ References: Real Estate Leasing | 178 267.00 | 176 154.00 | | 178 267.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 719.00 | 82 695.00 | | 11 719.00 |
R6 Group Income (Consolidated Net Income) | 351 213.00 | 287 381.00 | | 351 213.00 |
R7 Share of minority interests (Non-group income) | -99.00 | 2 713.00 | | -99.00 |
R8 Net income, group share (parent company share) | 351 213.00 | 287 381.00 | | 351 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 684 343.00 | 2 684 343.00 | | 2 684 343.00 |
8B Suppliers and Related Accounts | 110 136.00 | 110 136.00 | | 110 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 000.00 | 624 000.00 | | 624 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 413.00 | 3 321 401.00 | 15 012.00 | 3 336 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 861.00 | 4 791 759.00 | 386 102.00 | 5 222 861.00 |
