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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 | | | 858 806.00 | |
AH Goodwill | 7 573 551.00 | | 7 573 551.00 | 7 573 551.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 4 729 693.00 | 3 994 535.00 | 735 158.00 | 4 729 693.00 |
BH Other financial assets | 191 817.00 | | 191 817.00 | 191 817.00 |
BJ TOTAL (I) | 12 528 138.00 | 3 996 112.00 | 8 532 026.00 | 12 528 138.00 |
BL Raw materials, supplies | | | | |
BT Goods | 37 143 014.00 | 572 556.00 | 36 570 458.00 | 37 143 014.00 |
BV Advances and down payments on orders | 8 467 267.00 | | 8 467 267.00 | 8 467 267.00 |
BX Customers and related accounts | 18 343 991.00 | 114 153.00 | 18 229 838.00 | 18 343 991.00 |
BZ Other receivables | 4 292 402.00 | | 4 292 402.00 | 4 292 402.00 |
CD Marketable securities | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 1 639 509.00 | | 1 639 509.00 | 1 639 509.00 |
CH Prepaid expenses | 4 865 938.00 | | 4 865 938.00 | 4 865 938.00 |
CJ TOTAL (II) | 74 788 021.00 | 686 709.00 | 74 101 312.00 | 74 788 021.00 |
CN Currency translation adjustments (V) | 131 091.00 | | 131 091.00 | 131 091.00 |
CO Grand total (0 to V) | 87 447 249.00 | 4 682 821.00 | 82 764 428.00 | 87 447 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 295 000.00 | 12 295 000.00 | | 12 295 000.00 |
DB Share, merger, contribution premiums, etc. | 83 098.00 | 83 098.00 | | 83 098.00 |
DD Legal reserve (1) | 954 193.00 | 919 032.00 | | 954 193.00 |
DF Regulated reserves (1) | 19 658 373.00 | 18 990 302.00 | | 19 658 373.00 |
DG Other reserves | 19 658 373.00 | 18 990 302.00 | | 19 658 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 771.00 | 703 232.00 | | 1 401 771.00 |
DL TOTAL (I) | 34 392 435.00 | 32 990 664.00 | | 34 392 435.00 |
DP Provisions for Risks | 386 512.00 | 517 486.00 | | 386 512.00 |
DQ Provisions for Expenses | 109 747.00 | 105 808.00 | | 109 747.00 |
DR TOTAL (IV) | 386 512.00 | 517 486.00 | | 386 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 418.00 | 8 617 738.00 | | 1 265 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722 746.00 | 74 021.00 | | 8 722 746.00 |
DW Advances and down payments received on current orders | 63 295.00 | | | 63 295.00 |
DX Trade payables and related accounts | 36 444 672.00 | 39 833 697.00 | | 36 444 672.00 |
DY Tax and social security liabilities | 1 387 697.00 | 1 883 621.00 | | 1 387 697.00 |
EA Other liabilities | 89 622.00 | 778 501.00 | | 89 622.00 |
EB Prepaid income (2) | 216.00 | 215.00 | | 216.00 |
EC TOTAL (IV) | 47 973 665.00 | 51 187 793.00 | | 47 973 665.00 |
ED (V) | 11 817.00 | 83 918.00 | | 11 817.00 |
EE Grand total (I to V) | 82 764 428.00 | 84 779 862.00 | | 82 764 428.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 156 731.00 | 787 598.00 | | 1 156 731.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 562.00 | 16 594.00 | | 15 562.00 |
P7 LIABILITIES - Retained Earnings | 193 372.00 | 177 812.00 | | 193 372.00 |
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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 | 201 961 547.00 | | 201 961 547.00 | 201 961 547.00 |
FG Production sold - services | 10 837 263.00 | | 10 837 263.00 | 10 837 263.00 |
FJ Net sales | 212 798 811.00 | | 212 798 811.00 | 212 798 811.00 |
FO Operating subsidies | | | 43 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 548.00 | |
FQ Other income | | | 99 545.00 | |
FR Total operating income (I) | | | 213 645 904.00 | |
FS Purchases of goods (including customs duties) | | | 142 481 349.00 | |
FT Inventory change (goods) | | | 1 526 372.00 | |
FU Purchases of raw materials and other supplies | | | 323 953.00 | |
FV Inventory change (raw materials and supplies) | | | 5 291.00 | |
FW Other purchases and external expenses | | | 64 501 826.00 | |
FX Taxes, duties, and similar payments | | | 463 545.00 | |
FY Salaries and Wages | | | 417 660.00 | |
FZ Social Security Contributions | | | 169 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 404.00 | |
GE Other Expenses | | | 50 862.00 | |
GF Total Operating Expenses (II) | | | 210 841 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 868.00 | |
GN Positive exchange differences | | | 242 576.00 | |
GO Net income from sales of marketable securities | | | 20 380.00 | |
GP Total financial income (V) | | | 323 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 091.00 | |
GR Interest and similar expenses | | | 366 813.00 | |
GS Negative differences of foreign exchange | | | 304 399.00 | |
GU Total financial expenses (VI) | | | 802 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 119 387.00 | 263 463.00 | | 119 387.00 |
HD Total exceptional income (VII) | 126 387.00 | 263 463.00 | | 126 387.00 |
HE Exceptional expenses on management operations | 965 602.00 | 804 885.00 | | 965 602.00 |
HF Exceptional expenses on capital transactions | 91 131.00 | 77 296.00 | | 91 131.00 |
HH Total exceptional expenses (VIII) | 1 056 733.00 | 882 181.00 | | 1 056 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 346.00 | -618 719.00 | | -930 346.00 |
HK Income tax | -5 880.00 | 821.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 096 149.00 | 220 168 767.00 | | 214 096 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 694 378.00 | 219 465 535.00 | | 212 694 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 771.00 | 703 232.00 | | 1 401 771.00 |
R1 Income Statement - Premiums - Earned Contributions | 429 768.00 | 206 614.00 | | 429 768.00 |
R5 Net income of consolidated companies | 1 172 289.00 | 804 192.00 | | 1 172 289.00 |
R6 Group Income (Consolidated Net Income) | 1 172 293.00 | 804 192.00 | | 1 172 293.00 |
R7 Share of minority interests (Non-group income) | 1 156 731.00 | 787 598.00 | | 1 156 731.00 |
R8 Net income, group share (parent company share) | 15 562.00 | 16 594.00 | | 15 562.00 |
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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 | 13 447 791.00 | | 281 024.00 | 13 447 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 224 117.00 | |
I4 DECREASES Grand Total | | 1 200 678.00 | 12 528 138.00 | |
IO DECREASES Total including other intangible assets | | | 7 573 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200 265.00 | 4 730 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573 551.00 | | | 7 573 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667 742.00 | | 262 993.00 | 5 667 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 498.00 | | 18 031.00 | 206 498.00 |
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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 | 4 924 082.00 | 180 365.00 | 1 109 134.00 | 4 924 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924 082.00 | 180 365.00 | 1 109 134.00 | 4 924 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 517 486.00 | 227 495.00 | 358 469.00 | 517 486.00 |
6N Inventories and work in progress | 409 729.00 | 572 556.00 | 409 729.00 | 409 729.00 |
6T Receivables | 62 323.00 | 51 830.00 | | 62 323.00 |
7B Total provisions for depreciation | 472 852.00 | 624 386.00 | 409 729.00 | 472 852.00 |
7C Grand total | 990 338.00 | 851 881.00 | 768 198.00 | 990 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 720 790.00 | 736 330.00 | |
UG - Financial | | 131 091.00 | 31 868.00 | |
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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 | 30 320.00 | 30 000.00 | 320.00 | 30 320.00 |
8B Suppliers and Related Accounts | 36 444 672.00 | 36 444 672.00 | | 36 444 672.00 |
8C Staff and Related Accounts | 49 585.00 | 49 585.00 | | 49 585.00 |
8D Social Security and Other Social Organizations | 358 689.00 | 358 689.00 | | 358 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 622.00 | 89 622.00 | | 89 622.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 191 817.00 | | | 191 817.00 |
UX Other trade receivables | 18 229 838.00 | | | 18 229 838.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 114 153.00 | | | 114 153.00 |
VB VAT | 2 043 705.00 | | | 2 043 705.00 |
VG Loans with a maturity of up to one year at origin | 1 265 418.00 | 1 265 418.00 | | 1 265 418.00 |
VI Group and Associates | 8 692 426.00 | 8 692 426.00 | | 8 692 426.00 |
VK Loans repaid during the year | 148 155.00 | | | 148 155.00 |
VM Income taxes | 68 399.00 | | | 68 399.00 |
VN Other taxes, similar payments | 13 049.00 | | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 250.00 | | | 2 166 250.00 |
VS Prepaid expenses | 4 865 938.00 | | | 4 865 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 694 148.00 | 27 328 919.00 | 365 229.00 | 27 694 148.00 |
VW VAT | 977 070.00 | 977 070.00 | | 977 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 910 370.00 | 47 910 050.00 | 320.00 | 47 910 370.00 |
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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 | 7.00 | | | 7.00 |
