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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 | 30 592.00 | 30 592.00 | | 30 592.00 |
AH Goodwill | 499 093.00 | 457 347.00 | 41 746.00 | 499 093.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 109.00 | 1 663 192.00 |
AN Land | 999 797.00 | 35 755.00 | 964 042.00 | 999 797.00 |
AP Buildings | 2 591.00 | 607.00 | 1 984.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 657 044.00 | 485 351.00 | 171 693.00 | 657 044.00 |
AT Other tangible assets | 840 867.00 | 583 534.00 | 257 333.00 | 840 867.00 |
BB Receivables related to investments | 767 500.00 | | 767 500.00 | 767 500.00 |
BD Other fixed assets | 561 101.00 | | 561 101.00 | 561 101.00 |
BH Other financial assets | 615 849.00 | | 615 849.00 | 615 849.00 |
BJ TOTAL (I) | 6 719 997.00 | 1 100 084.00 | 5 619 912.00 | 6 719 997.00 |
BL Raw materials, supplies | 16 224.00 | | 16 224.00 | 16 224.00 |
BT Goods | 3 338 088.00 | | 3 338 088.00 | 3 338 088.00 |
BX Customers and related accounts | 170 827.00 | 18 114.00 | 152 713.00 | 170 827.00 |
BZ Other receivables | 1 704 818.00 | | 1 704 818.00 | 1 704 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 553 691.00 | | 1 553 691.00 | 1 553 691.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 6 804 558.00 | 18 114.00 | 6 786 444.00 | 6 804 558.00 |
CO Grand total (0 to V) | 13 524 555.00 | 1 118 198.00 | 12 406 357.00 | 13 524 555.00 |
CR Shares due in more than one year | -726.00 | | | -726.00 |
CU Other investments | 3 244 453.00 | | 3 244 453.00 | 3 244 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 983 731.00 | | | 4 983 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 044.00 | | | 1 253 044.00 |
DL TOTAL (I) | 6 280 775.00 | | | 6 280 775.00 |
DP Provisions for Risks | 20 694.00 | | | 20 694.00 |
DR TOTAL (IV) | 20 694.00 | | | 20 694.00 |
DU Loans and Debts from Credit Institutions (3) | 242 357.00 | | | 242 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 537.00 | | | 883 537.00 |
DW Advances and down payments received on current orders | | 12 210.00 | | |
DX Trade payables and related accounts | 3 099 611.00 | | | 3 099 611.00 |
DY Tax and social security liabilities | 1 720 217.00 | | | 1 720 217.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 159 160.00 | | | 159 160.00 |
EB Prepaid income (2) | 2 314.00 | 5 780.00 | | 2 314.00 |
EC TOTAL (IV) | 6 104 888.00 | | | 6 104 888.00 |
EE Grand total (I to V) | 12 406 357.00 | | | 12 406 357.00 |
EG Accrued income and payables due within one year | 5 936 289.00 | | | 5 936 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 654 851.00 | 908 724.00 | | 1 654 851.00 |
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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 | 38 342 608.00 | | 38 342 608.00 | 38 342 608.00 |
FD Production sold - goods | 4 226 038.00 | | 4 226 038.00 | 4 226 038.00 |
FG Production sold - services | 634 847.00 | | 634 847.00 | 634 847.00 |
FJ Net sales | 43 203 493.00 | | 43 203 493.00 | 43 203 493.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 712.00 | |
FQ Other income | | | 41 861.00 | |
FR Total operating income (I) | | | 43 443 066.00 | |
FS Purchases of goods (including customs duties) | | | 34 041 527.00 | |
FT Inventory change (goods) | | | -184 744.00 | |
FU Purchases of raw materials and other supplies | | | 91 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 3 095 521.00 | |
FX Taxes, duties, and similar payments | | | 430 476.00 | |
FY Salaries and Wages | | | 3 292 608.00 | |
FZ Social Security Contributions | | | 946 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 694.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 41 894 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 710.00 | |
GH Attributed profit or transferred loss (III) | | | 133.00 | |
GI Supported loss or transferred profit (IV) | | | 290.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 13 905.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 13 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 003.00 | | | 193 003.00 |
A4 Equity method investments | 1 445.00 | | | 1 445.00 |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HB Exceptional income from capital transactions | 531 367.00 | | | 531 367.00 |
HC Reversals of provisions and transfers of expenses | 128 677.00 | | | 128 677.00 |
HD Total exceptional income (VII) | 662 651.00 | | | 662 651.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 124 176.00 | | | 124 176.00 |
HG Exceptional depreciation and provisions | 124 176.00 | 120 000.00 | | 124 176.00 |
HH Total exceptional expenses (VIII) | 128 187.00 | | | 128 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 464.00 | | | 534 464.00 |
HJ Employee participation in company results | 236 133.00 | | | 236 133.00 |
HK Income tax | 583 743.00 | | | 583 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 109 706.00 | | | 44 109 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 856 663.00 | | | 42 856 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 044.00 | | | 1 253 044.00 |
HP References: Equipment leasing | 42 441.00 | | | 42 441.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 241.00 | 50 587.00 | | -44 241.00 |
R4 Income statement - Result for the financial year | 18 472.00 | -3 658.00 | | 18 472.00 |
R5 Net income of consolidated companies | 1 863 197.00 | 1 139 173.00 | | 1 863 197.00 |
R6 Group Income (Consolidated Net Income) | 1 657 153.00 | 910 999.00 | | 1 657 153.00 |
R7 Share of minority interests (Non-group income) | 2 302.00 | 2 275.00 | | 2 302.00 |
R8 Net income, group share (parent company share) | 1 654 851.00 | 908 724.00 | | 1 654 851.00 |
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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 | 6 631 892.00 | | 163 075.00 | 6 631 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 176.00 | 5 188 903.00 | |
I4 DECREASES Grand Total | | 74 970.00 | 6 719 997.00 | |
IO DECREASES Total including other intangible assets | | | 30 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 794.00 | 1 500 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 592.00 | | | 30 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 478.00 | | 26 818.00 | 1 499 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101 822.00 | | 136 257.00 | 5 101 822.00 |
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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 | 970 040.00 | 141 396.00 | 11 351.00 | 970 040.00 |
PE DEPRECIATION Total including other intangible assets | 29 858.00 | 734.00 | | 29 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 181.00 | 140 662.00 | 11 351.00 | 940 181.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 17 694.00 | | 3 000.00 |
6T Receivables | 11 622.00 | 18 114.00 | 11 622.00 | 11 622.00 |
6X Other provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 131 622.00 | 18 114.00 | 131 622.00 | 131 622.00 |
7C Grand total | 134 622.00 | 35 808.00 | 131 622.00 | 134 622.00 |
UE of which provisions and reversals: - Operating | | 35 808.00 | 11 622.00 | |
UJ - Exceptional | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
8B Suppliers and Related Accounts | 3 099 611.00 | 3 099 611.00 | | 3 099 611.00 |
8C Staff and Related Accounts | 601 730.00 | 601 730.00 | | 601 730.00 |
8D Social Security and Other Social Organizations | 804 869.00 | 804 869.00 | | 804 869.00 |
8E Income Taxes | 171 730.00 | 171 730.00 | | 171 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 160.00 | 159 160.00 | | 159 160.00 |
UL Receivables related to investments | 767 500.00 | | | 767 500.00 |
UT Other financial assets | 615 849.00 | | | 615 849.00 |
UX Other trade receivables | 151 082.00 | | | 151 082.00 |
VA Doubtful or disputed receivables | 19 745.00 | | | 19 745.00 |
VB VAT | 102 670.00 | | | 102 670.00 |
VC Group and associates | 312 919.00 | | | 312 919.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 242 281.00 | 73 683.00 | 168 599.00 | 242 281.00 |
VI Group and Associates | 875 860.00 | 875 860.00 | | 875 860.00 |
VK Loans repaid during the year | 176 580.00 | | | 176 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 919.00 | | | 312 919.00 |
VS Prepaid expenses | 20 911.00 | | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 905.00 | 1 876 811.00 | 1 403 094.00 | 3 279 905.00 |
VW VAT | 134 680.00 | 134 680.00 | | 134 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 888.00 | 5 936 289.00 | 168 599.00 | 6 104 888.00 |
