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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 165 521.00 | | 165 521.00 | 165 521.00 |
AB Establishment Expenses | 12 303.00 | 10 877.00 | 1 426.00 | 12 303.00 |
AF Concessions, Patents and Similar Rights | 108 982.00 | 105 450.00 | 3 532.00 | 108 982.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 85 542.00 | 184 458.00 | 270 000.00 |
AT Other tangible assets | 744 551.00 | 469 899.00 | 274 652.00 | 744 551.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 3 478 689.00 | 622 710.00 | 2 855 980.00 | 3 478 689.00 |
BR Intermediate and finished products | 566.00 | 283.00 | 284.00 | 566.00 |
BT Goods | 481 116.00 | 10 084.00 | 471 032.00 | 481 116.00 |
BV Advances and down payments on orders | 360 249.00 | | 360 249.00 | 360 249.00 |
BX Customers and related accounts | 3 116 355.00 | 145 289.00 | 2 971 065.00 | 3 116 355.00 |
BZ Other receivables | 24 491 860.00 | 1 039 297.00 | 23 452 563.00 | 24 491 860.00 |
CD Marketable securities | 550 361.00 | 550 361.00 | | 550 361.00 |
CF Cash and cash equivalents | 967 549.00 | | 967 549.00 | 967 549.00 |
CH Prepaid expenses | 40 887.00 | | 40 887.00 | 40 887.00 |
CJ TOTAL (II) | 29 648 693.00 | 1 745 314.00 | 27 903 379.00 | 29 648 693.00 |
CO Grand total (0 to V) | 33 127 382.00 | 2 368 024.00 | 30 759 358.00 | 33 127 382.00 |
CS Evaluated investments - equity method | 2 444 363.00 | 47 361.00 | 2 397 002.00 | 2 444 363.00 |
CU Other investments | 20 240.00 | 29 861.00 | 9 621.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 119.00 | 2 604 119.00 | | 2 604 119.00 |
DB Share, merger, contribution premiums, etc. | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 260 412.00 | 260 412.00 | | 260 412.00 |
DG Other reserves | 15 071 038.00 | 12 136 940.00 | | 15 071 038.00 |
DH Retained earnings | 484 186.00 | 484 186.00 | | 484 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 145.00 | 3 154 097.00 | | 1 833 145.00 |
DL TOTAL (I) | 20 296 515.00 | 18 683 370.00 | | 20 296 515.00 |
DP Provisions for Risks | 165 000.00 | 325 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 325 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 944.00 | 172 547.00 | | 136 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432 542.00 | 7 829 343.00 | | 8 432 542.00 |
DW Advances and down payments received on current orders | 536 316.00 | 2 315 565.00 | | 536 316.00 |
DX Trade payables and related accounts | 385 908.00 | 295 317.00 | | 385 908.00 |
DY Tax and social security liabilities | 1 285 258.00 | 1 967 997.00 | | 1 285 258.00 |
EA Other liabilities | 57 192.00 | 38 912.00 | | 57 192.00 |
EB Prepaid income (2) | 20 096 777.00 | 20 498 853.00 | | 20 096 777.00 |
EC TOTAL (IV) | 10 297 844.00 | 10 304 117.00 | | 10 297 844.00 |
EE Grand total (I to V) | 30 759 358.00 | 29 312 486.00 | | 30 759 358.00 |
EG Accrued income and payables due within one year | 10 228 416.00 | 10 178 582.00 | | 10 228 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 547.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 494 159.00 | 507 317.00 | | 494 159.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 3 757 464.00 | | 3 757 464.00 | 3 757 464.00 |
FM Inventory production | | | 2 272 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 3 767 287.00 | |
FS Purchases of goods (including customs duties) | | | 9 441 946.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 16 215 785.00 | |
FW Other purchases and external expenses | | | 2 469 055.00 | |
FX Taxes, duties, and similar payments | | | 151 085.00 | |
FY Salaries and Wages | | | 2 090 285.00 | |
FZ Social Security Contributions | | | 1 003 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 785.00 | |
GE Other Expenses | | | 32 603.00 | |
GF Total Operating Expenses (II) | | | 6 053 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286 044.00 | |
GH Attributed profit or transferred loss (III) | | | 3 583 831.00 | |
GI Supported loss or transferred profit (IV) | | | 364 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 591.00 | |
GL Other interest and similar income | | | 256 794.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 264 385.00 | |
GR Interest and similar expenses | | | 102 290.00 | |
GU Total financial expenses (VI) | | | 102 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 976.00 | 4 375.00 | | 23 976.00 |
HB Exceptional income from capital transactions | 10 491.00 | 17 699.00 | | 10 491.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 207 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 194 467.00 | 229 074.00 | | 194 467.00 |
HE Exceptional expenses on management operations | 187 894.00 | 145 725.00 | | 187 894.00 |
HF Exceptional expenses on capital transactions | 11 054.00 | 1 602.00 | | 11 054.00 |
HH Total exceptional expenses (VIII) | 198 949.00 | 147 327.00 | | 198 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | 81 748.00 | | -4 481.00 |
HK Income tax | 257 893.00 | 788 151.00 | | 257 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 971.00 | 9 124 862.00 | | 8 809 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 826.00 | 5 970 765.00 | | 6 976 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 145.00 | 3 154 097.00 | | 1 833 145.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 652.00 | 224 533.00 | | 49 652.00 |
R3 Income Statement - Technical Result | 89 448.00 | 86 565.00 | | 89 448.00 |
R4 Income statement - Result for the financial year | 3 258 000.00 | 3 247 688.00 | | 3 258 000.00 |
R6 Group Income (Consolidated Net Income) | 3 173 041.00 | 3 088 864.00 | | 3 173 041.00 |
R7 Share of minority interests (Non-group income) | 78 199.00 | 181 155.00 | | 78 199.00 |
R8 Net income, group share (parent company share) | 3 094 842.00 | 2 907 709.00 | | 3 094 842.00 |
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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 | 4 046 264.00 | | 80 354.00 | 4 046 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 010.00 | 2 498 932.00 | |
I4 DECREASES Grand Total | | 647 929.00 | 3 478 689.00 | |
IO DECREASES Total including other intangible assets | | 197 029.00 | 235 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 890.00 | 744 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 825.00 | | 4 410.00 | 427 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 857.00 | | 64 584.00 | 1 120 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 582.00 | | 11 360.00 | 2 497 582.00 |
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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 | 1 084 268.00 | 126 629.00 | 635 549.00 | 1 084 268.00 |
PE DEPRECIATION Total including other intangible assets | 267 059.00 | 35 420.00 | 197 029.00 | 267 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 209.00 | 91 209.00 | 438 520.00 | 817 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 473 610.00 | | | 473 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | | 160 000.00 | 325 000.00 |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 145 289.00 | | | 145 289.00 |
6X Other provisions for depreciation | 1 409 874.00 | 179 785.00 | | 1 409 874.00 |
7B Total provisions for depreciation | 1 612 891.00 | 179 785.00 | | 1 612 891.00 |
7C Grand total | 1 937 891.00 | 179 785.00 | 160 000.00 | 1 937 891.00 |
UE of which provisions and reversals: - Operating | | 179 785.00 | | |
UJ - Exceptional | | | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 908.00 | 385 908.00 | | 385 908.00 |
8C Staff and Related Accounts | 235 492.00 | 235 492.00 | | 235 492.00 |
8D Social Security and Other Social Organizations | 246 115.00 | 246 115.00 | | 246 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 192.00 | 57 192.00 | | 57 192.00 |
UT Other financial assets | 54 324.00 | | | 54 324.00 |
UX Other trade receivables | 2 899 463.00 | | | 2 899 463.00 |
UY Staff and related accounts | 31 061.00 | | | 31 061.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VA Doubtful or disputed receivables | 216 891.00 | | | 216 891.00 |
VB VAT | 55 685.00 | | | 55 685.00 |
VC Group and associates | 23 370 374.00 | | | 23 370 374.00 |
VH Loans with a maturity of more than one year at origin | 136 944.00 | 67 516.00 | 69 428.00 | 136 944.00 |
VI Group and Associates | 8 432 542.00 | 8 432 542.00 | | 8 432 542.00 |
VM Income taxes | 414 796.00 | | | 414 796.00 |
VN Other taxes, similar payments | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 948.00 | 21 948.00 | | 21 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 008.00 | | | 609 008.00 |
VS Prepaid expenses | 40 887.00 | | | 40 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 703 424.00 | 27 649 100.00 | 54 324.00 | 27 703 424.00 |
VW VAT | 781 703.00 | 781 703.00 | | 781 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297 844.00 | 10 228 416.00 | 69 428.00 | 10 297 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
