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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 12 956 329.00 | | 12 956 329.00 | 12 956 329.00 |
AN Land | 345 104.00 | | 345 104.00 | 345 104.00 |
AP Buildings | 4 952 528.00 | 3 673 559.00 | 1 278 969.00 | 4 952 528.00 |
AR Technical installations, industrial equipment and tools | 2 464 840.00 | 2 253 723.00 | 211 117.00 | 2 464 840.00 |
AT Other tangible assets | 1 393 978.00 | 689 953.00 | 704 026.00 | 1 393 978.00 |
AV Fixed assets in progress | 38 689.00 | | 38 689.00 | 38 689.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 298 559.00 | | 298 559.00 | 298 559.00 |
BF Loans | 54 000.00 | 18 000.00 | 36 000.00 | 54 000.00 |
BH Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
BJ TOTAL (I) | 22 557 821.00 | 6 639 485.00 | 15 918 335.00 | 22 557 821.00 |
BT Goods | 2 659 782.00 | | 2 659 782.00 | 2 659 782.00 |
BV Advances and down payments on orders | 64 542.00 | | 64 542.00 | 64 542.00 |
BX Customers and related accounts | 273 443.00 | 7 289.00 | 266 154.00 | 273 443.00 |
BZ Other receivables | 1 128 851.00 | | 1 128 851.00 | 1 128 851.00 |
CD Marketable securities | 87 843.00 | | 87 843.00 | 87 843.00 |
CF Cash and cash equivalents | 1 091 924.00 | | 1 091 924.00 | 1 091 924.00 |
CH Prepaid expenses | 667 005.00 | | 667 005.00 | 667 005.00 |
CJ TOTAL (II) | 5 973 390.00 | 7 289.00 | 5 966 101.00 | 5 973 390.00 |
CO Grand total (0 to V) | 28 531 211.00 | 6 646 774.00 | 21 884 437.00 | 28 531 211.00 |
CP Shares due in less than one year | 443 763.00 | | | 443 763.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 469 759.00 | 12 391 437.00 | | 13 469 759.00 |
DH Retained earnings | 46 844.00 | 52 490.00 | | 46 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 789.00 | | | 1 120 789.00 |
DL TOTAL (I) | 15 372 067.00 | 14 616 854.00 | | 15 372 067.00 |
DP Provisions for Risks | 116 315.00 | 40 667.00 | | 116 315.00 |
DQ Provisions for Expenses | 156 533.00 | 135 489.00 | | 156 533.00 |
DR TOTAL (IV) | 272 848.00 | 176 156.00 | | 272 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 875.00 | 2 229 387.00 | | 1 525 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | 12 508.00 | | 12 757.00 |
DW Advances and down payments received on current orders | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 3 119 204.00 | 3 730 061.00 | | 3 119 204.00 |
DY Tax and social security liabilities | 1 544 863.00 | 1 441 001.00 | | 1 544 863.00 |
DZ Fixed asset liabilities and related accounts | 13 321.00 | | | 13 321.00 |
EA Other liabilities | 17 940.00 | 10 887.00 | | 17 940.00 |
EB Prepaid income (2) | 1 962.00 | 1 972.00 | | 1 962.00 |
EC TOTAL (IV) | 6 239 521.00 | 7 425 816.00 | | 6 239 521.00 |
EE Grand total (I to V) | 21 884 437.00 | 22 218 825.00 | | 21 884 437.00 |
EG Accrued income and payables due within one year | 4 873 332.00 | 5 276 222.00 | | 4 873 332.00 |
P2 LIABILITIES - Gross Technical Reserves | 755 464.00 | 1 072 927.00 | | 755 464.00 |
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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 | | | 54 555 909.00 | |
FD Production sold - goods | | | 41 126.00 | |
FG Production sold - services | | | 864 358.00 | |
FJ Net sales | | | 55 461 394.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 827.00 | |
FQ Other income | | | 6 617.00 | |
FR Total operating income (I) | | | 55 781 338.00 | |
FS Purchases of goods (including customs duties) | | | 43 941 592.00 | |
FT Inventory change (goods) | | | 25 483.00 | |
FU Purchases of raw materials and other supplies | | | 86 957.00 | |
FW Other purchases and external expenses | | | 5 141 844.00 | |
FX Taxes, duties, and similar payments | | | 507 652.00 | |
FY Salaries and Wages | | | 3 410 945.00 | |
FZ Social Security Contributions | | | 1 220 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 801.00 | |
GE Other Expenses | | | 18 065.00 | |
GF Total Operating Expenses (II) | | | 54 902 974.00 | |
GG - OPERATING RESULT (I - II) | | | 878 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 658.00 | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 47 495.00 | |
GP Total financial income (V) | | | 69 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 68 847.00 | |
GU Total financial expenses (VI) | | | 86 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 288.00 | | | 15 288.00 |
HA Exceptional income from management transactions | 42 607.00 | 66 306.00 | | 42 607.00 |
HB Exceptional income from capital transactions | 16 000.00 | 51 227.00 | | 16 000.00 |
HD Total exceptional income (VII) | 58 607.00 | 117 533.00 | | 58 607.00 |
HE Exceptional expenses on management operations | 46 230.00 | 34 160.00 | | 46 230.00 |
HF Exceptional expenses on capital transactions | 27 241.00 | | | 27 241.00 |
HG Exceptional depreciation and provisions | | 40 558.00 | | |
HH Total exceptional expenses (VIII) | 73 471.00 | 74 719.00 | | 73 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 864.00 | 42 815.00 | | -14 864.00 |
HJ Employee participation in company results | 68 880.00 | 167 434.00 | | 68 880.00 |
HK Income tax | 21 312.00 | 198 085.00 | | 21 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 744.00 | | | 1 651 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 954.00 | | | 530 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 789.00 | | | 1 120 789.00 |
HP References: Equipment leasing | 9 166.00 | | | 9 166.00 |
R6 Group Income (Consolidated Net Income) | 755 464.00 | 1 072 927.00 | | 755 464.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 410 882.00 | 410 882.00 | | 410 882.00 |
8C Staff and Related Accounts | 19 538.00 | 19 538.00 | | 19 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UL Receivables related to investments | 447 263.00 | 443 763.00 | | 447 263.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 311 370.00 | 49 567.00 | 174 300.00 | 311 370.00 |
VK Loans repaid during the year | 367 285.00 | | | 367 285.00 |
VS Prepaid expenses | 15 750.00 | | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 162.00 | 940 632.00 | 3 530.00 | 944 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 269.00 | 583 466.00 | 174 300.00 | 845 269.00 |
