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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 737 627.00 | |
AF Concessions, Patents and Similar Rights | 86 821.00 | 80 647.00 | 6 174.00 | 86 821.00 |
AH Goodwill | 14 141 883.00 | | 14 141 883.00 | 14 141 883.00 |
AR Technical installations, industrial equipment and tools | 212 463.00 | 192 043.00 | 20 420.00 | 212 463.00 |
AT Other tangible assets | 441 828.00 | 363 141.00 | 78 687.00 | 441 828.00 |
BD Other fixed assets | 999 156.00 | | 999 156.00 | 999 156.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 248 716.00 | 635 831.00 | 31 612 885.00 | 32 248 716.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BT Goods | 6 840 825.00 | 9 401.00 | 6 831 425.00 | 6 840 825.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 859 893.00 | 30 546.00 | 829 347.00 | 859 893.00 |
BZ Other receivables | 2 231 752.00 | 232.00 | 2 231 520.00 | 2 231 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 974.00 | | 195 974.00 | 195 974.00 |
CH Prepaid expenses | 138 943.00 | | 138 943.00 | 138 943.00 |
CJ TOTAL (II) | 10 274 194.00 | 40 179.00 | 10 234 015.00 | 10 274 194.00 |
CO Grand total (0 to V) | 42 522 910.00 | 676 010.00 | 41 846 900.00 | 42 522 910.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 16 364 765.00 | | 16 364 765.00 | 16 364 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 178 086.00 | 13 861 453.00 | | 15 178 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 137.00 | 1 316 633.00 | | 1 543 137.00 |
DK Regulated provisions | 105 318.00 | 120 376.00 | | 105 318.00 |
DL TOTAL (I) | 16 867 242.00 | 15 339 162.00 | | 16 867 242.00 |
DP Provisions for Risks | 41 531.00 | 67 572.00 | | 41 531.00 |
DR TOTAL (IV) | 41 531.00 | 67 572.00 | | 41 531.00 |
DU Loans and Debts from Credit Institutions (3) | 14 574 709.00 | 14 384 294.00 | | 14 574 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 410.00 | 6 331 591.00 | | 3 063 410.00 |
DX Trade payables and related accounts | 3 514 685.00 | 3 368 237.00 | | 3 514 685.00 |
DY Tax and social security liabilities | 2 880 591.00 | 2 668 716.00 | | 2 880 591.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 902 273.00 | 314 560.00 | | 902 273.00 |
EC TOTAL (IV) | 24 938 127.00 | 27 067 397.00 | | 24 938 127.00 |
EE Grand total (I to V) | 41 846 900.00 | 42 474 131.00 | | 41 846 900.00 |
EG Accrued income and payables due within one year | 15 113 151.00 | 15 540 945.00 | | 15 113 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 048 257.00 | 1 223 520.00 | | 3 048 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 598 004.00 | 1 679 342.00 | | 1 598 004.00 |
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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 | 78 821 705.00 | | 78 821 705.00 | 78 821 705.00 |
FD Production sold - goods | 11 943.00 | | 11 943.00 | 11 943.00 |
FG Production sold - services | 1 075 973.00 | | 1 075 973.00 | 1 075 973.00 |
FJ Net sales | 79 909 621.00 | | 79 909 621.00 | 79 909 621.00 |
FO Operating subsidies | | | 9 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 386.00 | |
FQ Other income | | | 587 381.00 | |
FR Total operating income (I) | | | 81 046 670.00 | |
FS Purchases of goods (including customs duties) | | | 62 729 777.00 | |
FT Inventory change (goods) | | | -571 188.00 | |
FU Purchases of raw materials and other supplies | | | 159 452.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 6 790 343.00 | |
FX Taxes, duties, and similar payments | | | 1 275 148.00 | |
FY Salaries and Wages | | | 6 576 531.00 | |
FZ Social Security Contributions | | | 1 759 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 531.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 78 851 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 11 799.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GR Interest and similar expenses | | | 118 589.00 | |
GU Total financial expenses (VI) | | | 118 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 205.00 | 97 569.00 | | 135 205.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 20 577.00 | | | 20 577.00 |
HD Total exceptional income (VII) | 163 583.00 | 132 487.00 | | 163 583.00 |
HE Exceptional expenses on management operations | 31 878.00 | 58 336.00 | | 31 878.00 |
HG Exceptional depreciation and provisions | 5 520.00 | 5 279.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 37 398.00 | 63 615.00 | | 37 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 185.00 | 68 873.00 | | 126 185.00 |
HJ Employee participation in company results | 177 137.00 | 135 169.00 | | 177 137.00 |
HK Income tax | 494 889.00 | 423 474.00 | | 494 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 223 094.00 | 81 081 975.00 | | 81 223 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 679 957.00 | 79 765 342.00 | | 79 679 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 137.00 | 1 316 633.00 | | 1 543 137.00 |
R3 Income Statement - Technical Result | 614 118.00 | 615 232.00 | | 614 118.00 |
R5 Net income of consolidated companies | 2 235 694.00 | 2 339 938.00 | | 2 235 694.00 |
R6 Group Income (Consolidated Net Income) | 1 621 576.00 | 1 724 706.00 | | 1 621 576.00 |
R7 Share of minority interests (Non-group income) | 23 572.00 | 45 364.00 | | 23 572.00 |
R8 Net income, group share (parent company share) | 1 598 004.00 | 1 679 342.00 | | 1 598 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 083 959.00 | | 233 581.00 | 32 083 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 365 721.00 | |
I4 DECREASES Grand Total | | 68 824.00 | 32 248 716.00 | |
IO DECREASES Total including other intangible assets | | | 14 228 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 824.00 | 654 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 223 943.00 | | 4 761.00 | 14 223 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 593.00 | | 4 522.00 | 718 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 141 423.00 | | 224 298.00 | 17 141 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 198.00 | 75 935.00 | 64 302.00 | 624 198.00 |
PE DEPRECIATION Total including other intangible assets | 75 793.00 | 4 854.00 | | 75 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 406.00 | 71 080.00 | 64 302.00 | 548 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 376.00 | 5 520.00 | 20 577.00 | 120 376.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 572.00 | 41 531.00 | 67 572.00 | 67 572.00 |
6N Inventories and work in progress | 20 304.00 | 9 401.00 | 20 304.00 | 20 304.00 |
6T Receivables | 28 438.00 | 2 307.00 | 199.00 | 28 438.00 |
6X Other provisions for depreciation | 232.00 | | | 232.00 |
7B Total provisions for depreciation | 48 974.00 | 11 708.00 | 20 503.00 | 48 974.00 |
7C Grand total | 236 922.00 | 58 759.00 | 108 653.00 | 236 922.00 |
UE of which provisions and reversals: - Operating | | 53 239.00 | 88 075.00 | |
UJ - Exceptional | | 5 520.00 | 20 577.00 | |
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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 | 63 043.00 | 63 043.00 | | 63 043.00 |
8B Suppliers and Related Accounts | 3 514 685.00 | 3 514 685.00 | | 3 514 685.00 |
8C Staff and Related Accounts | 1 455 755.00 | 1 455 755.00 | | 1 455 755.00 |
8D Social Security and Other Social Organizations | 382 226.00 | 382 226.00 | | 382 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 273.00 | 902 273.00 | | 902 273.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 821 911.00 | | | 821 911.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VA Doubtful or disputed receivables | 37 982.00 | | | 37 982.00 |
VB VAT | 188 995.00 | | | 188 995.00 |
VC Group and associates | 491 358.00 | | | 491 358.00 |
VG Loans with a maturity of up to one year at origin | 3 048 257.00 | 3 048 257.00 | | 3 048 257.00 |
VH Loans with a maturity of more than one year at origin | 11 526 452.00 | 1 701 476.00 | 7 534 365.00 | 11 526 452.00 |
VI Group and Associates | 3 000 367.00 | 3 000 367.00 | | 3 000 367.00 |
VK Loans repaid during the year | 1 634 322.00 | | | 1 634 322.00 |
VM Income taxes | 707 680.00 | | | 707 680.00 |
VP Miscellaneous | 30 974.00 | | | 30 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 567.00 | 562 567.00 | | 562 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 980.00 | | | 810 980.00 |
VS Prepaid expenses | 138 943.00 | | | 138 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 389.00 | 3 232 389.00 | | 3 232 389.00 |
VW VAT | 480 043.00 | 480 043.00 | | 480 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 938 127.00 | 15 113 151.00 | 7 534 365.00 | 24 938 127.00 |
