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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 504 477.00 | 444 422.00 | 60 055.00 | 504 477.00 |
AF Concessions, Patents and Similar Rights | 222 058.00 | 206 809.00 | 15 249.00 | 222 058.00 |
AH Goodwill | 2 255 932.00 | 1 330 390.00 | 925 542.00 | 2 255 932.00 |
AR Technical installations, industrial equipment and tools | 126 825.00 | 87 813.00 | 39 012.00 | 126 825.00 |
AT Other tangible assets | 4 014 494.00 | 2 822 379.00 | 1 192 115.00 | 4 014 494.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 116 646.00 | | 116 646.00 | 116 646.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BF Loans | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 333 606.00 | | 333 606.00 | 333 606.00 |
BJ TOTAL (I) | 6 962 550.00 | 4 447 391.00 | 2 515 159.00 | 6 962 550.00 |
BL Raw materials, supplies | 27 518.00 | | 27 518.00 | 27 518.00 |
BT Goods | 834 577.00 | 448.00 | 834 129.00 | 834 577.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 27 173.00 | | 27 173.00 | 27 173.00 |
BZ Other receivables | 721 331.00 | | 721 331.00 | 721 331.00 |
CD Marketable securities | 7 252 650.00 | 12 597.00 | 7 240 053.00 | 7 252 650.00 |
CF Cash and cash equivalents | 1 436 357.00 | | 1 436 357.00 | 1 436 357.00 |
CH Prepaid expenses | 272 890.00 | | 272 890.00 | 272 890.00 |
CJ TOTAL (II) | 13 760 709.00 | 114 771.00 | 13 645 938.00 | 13 760 709.00 |
CO Grand total (0 to V) | 21 227 748.00 | 5 006 584.00 | 16 221 164.00 | 21 227 748.00 |
CU Other investments | 2 232 871.00 | 348 201.00 | 1 884 670.00 | 2 232 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 125.00 | 320 625.00 | | 241 125.00 |
DB Share, merger, contribution premiums, etc. | 303 949.00 | 682 919.00 | | 303 949.00 |
DD Legal reserve (1) | 32 062.00 | 32 062.00 | | 32 062.00 |
DG Other reserves | | 1 255 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 371.00 | 44 038.00 | | 1 704 371.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 42 984.00 | 36 854.00 | | 42 984.00 |
DL TOTAL (I) | 5 963 182.00 | 5 356 855.00 | | 5 963 182.00 |
DN Conditional advances | | -1.00 | | |
DO TOTAL (II) | -37.00 | | | -37.00 |
DP Provisions for Risks | 106 671.00 | 146 754.00 | | 106 671.00 |
DQ Provisions for Expenses | 87 476.00 | 87 476.00 | | 87 476.00 |
DR TOTAL (IV) | 194 147.00 | 234 230.00 | | 194 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 233.00 | 2 617 022.00 | | 2 027 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 131.00 | 580 370.00 | | 426 131.00 |
DW Advances and down payments received on current orders | 4 597.00 | 7 853.00 | | 4 597.00 |
DX Trade payables and related accounts | 4 022 109.00 | 5 815 319.00 | | 4 022 109.00 |
DY Tax and social security liabilities | 3 036 327.00 | 2 325 818.00 | | 3 036 327.00 |
DZ Fixed asset liabilities and related accounts | 152 777.00 | 49 200.00 | | 152 777.00 |
EA Other liabilities | 278 873.00 | 78 485.00 | | 278 873.00 |
EB Prepaid income (2) | 115 821.00 | 38 351.00 | | 115 821.00 |
EC TOTAL (IV) | 10 063 868.00 | 11 512 418.00 | | 10 063 868.00 |
EE Grand total (I to V) | 16 221 164.00 | 17 103 511.00 | | 16 221 164.00 |
EG Accrued income and payables due within one year | 1 995 028.00 | 1 996 054.00 | | 1 995 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 637 798.00 | | 1 637 798.00 | 1 637 798.00 |
FJ Net sales | | | 23 540 886.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208 452.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 5 212 281.00 | |
FS Purchases of goods (including customs duties) | | | 13 289 227.00 | |
FT Inventory change (goods) | | | 561 652.00 | |
FU Purchases of raw materials and other supplies | | | 27 578.00 | |
FV Inventory change (raw materials and supplies) | | | -27 518.00 | |
FW Other purchases and external expenses | | | 4 204 239.00 | |
FX Taxes, duties, and similar payments | | | 444 122.00 | |
FY Salaries and Wages | | | 5 659 030.00 | |
FZ Social Security Contributions | | | 1 352 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 326 341.00 | |
GF Total Operating Expenses (II) | | | 26 513 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783 828.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 472 000.00 | |
GO Net income from sales of marketable securities | | | 6 583.00 | |
GP Total financial income (V) | | | 3 262 412.00 | |
GR Interest and similar expenses | | | 2 139 945.00 | |
GU Total financial expenses (VI) | | | 2 139 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 710.00 | 24 518.00 | | 2 710.00 |
HC Reversals of provisions and transfers of expenses | 822.00 | 1 119.00 | | 822.00 |
HD Total exceptional income (VII) | 3 532.00 | 25 637.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 184 800.00 | 7 625.00 | | 184 800.00 |
HG Exceptional depreciation and provisions | 6 953.00 | 7 882.00 | | 6 953.00 |
HH Total exceptional expenses (VIII) | 191 753.00 | 15 507.00 | | 191 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 221.00 | 10 130.00 | | -188 221.00 |
HJ Employee participation in company results | 56 853.00 | 21 802.00 | | 56 853.00 |
HK Income tax | -833 310.00 | -492 579.00 | | -833 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 885.00 | 4 071 984.00 | | 4 976 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 514.00 | 4 027 945.00 | | 3 272 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 371.00 | 44 038.00 | | 1 704 371.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 476 007.00 | | 292 262.00 | 4 476 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 232 276.00 | 2 476 577.00 | |
I4 DECREASES Grand Total | | 1 232 276.00 | 3 535 993.00 | |
IO DECREASES Total including other intangible assets | | | 57 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 408.00 | | 10 700.00 | 46 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 135.00 | | 50 173.00 | 952 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 464.00 | | 231 389.00 | 3 477 464.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 713 149.00 | 109 136.00 | | 713 149.00 |
PE DEPRECIATION Total including other intangible assets | 45 232.00 | 3 851.00 | | 45 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 917.00 | 105 285.00 | | 667 917.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 520 000.00 | | 3 520 000.00 | 3 520 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 854.00 | 6 953.00 | 822.00 | 36 854.00 |
5Z Total provisions for risks and expenses | 16 153.00 | | 16 153.00 | 16 153.00 |
7B Total provisions for depreciation | 820 201.00 | | 472 000.00 | 820 201.00 |
7C Grand total | 873 208.00 | 6 953.00 | 488 975.00 | 873 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 153.00 | |
UG - Financial | | | 472 000.00 | |
UJ - Exceptional | | 6 953.00 | 822.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 245 223.00 | 245 223.00 | | 245 223.00 |
8B Suppliers and Related Accounts | 138 259.00 | 138 259.00 | | 138 259.00 |
8C Staff and Related Accounts | 89 638.00 | 32 785.00 | | 89 638.00 |
8D Social Security and Other Social Organizations | 87 932.00 | 87 932.00 | | 87 932.00 |
8E Income Taxes | 905 414.00 | 905 414.00 | | 905 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 220.00 | 218 220.00 | | 218 220.00 |
UL Receivables related to investments | 116 646.00 | 11.00 | | 116 646.00 |
UP Loans | 5 180.00 | 115.00 | | 5 180.00 |
UT Other financial assets | 121 034.00 | | | 121 034.00 |
UX Other trade receivables | 27 173.00 | | | 27 173.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 27 019.00 | | | 27 019.00 |
VC Group and associates | 1 451 030.00 | | | 1 451 030.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 36 082.00 | 36 082.00 | | 36 082.00 |
VI Group and Associates | 286 755.00 | 286 755.00 | | 286 755.00 |
VK Loans repaid during the year | 648 091.00 | | | 648 091.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VN Other taxes, similar payments | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 62 682.00 | | | 62 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 299.00 | 15 844 381.00 | 242 860.00 | 1 827 299.00 |
VW VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 881.00 | 1 995 028.00 | | 2 051 881.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 26 209.00 | 19 611.00 | | 26 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 739.00 | 42 833.00 | | 46 739.00 |
ST Other accounts | 326 101.00 | 371 464.00 | | 326 101.00 |
XQ Rental, rental and co-ownership charges | 274 075.00 | 281 123.00 | | 274 075.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 59 212.00 | 5 522.00 | | 59 212.00 |
YU External personnel | 8 963.00 | | | 8 963.00 |
YW Business tax | 22 998.00 | 23 582.00 | | 22 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 207.00 | 43 194.00 | | 49 207.00 |
YY Amount of VAT collected | 343 208.00 | 330 769.00 | | 343 208.00 |
YZ Total deductible VAT on goods and services | 116 977.00 | 107 508.00 | | 116 977.00 |
ZE Dividends | 158 000.00 | | | 158 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 090.00 | 700 943.00 | | 715 090.00 |
