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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 | 157 500.00 | 145 000.00 | 12 500.00 | 157 500.00 |
AH Goodwill | | | 3 004 658.00 | |
AJ Other Intangible Assets | 1 906 057.00 | 1 305 711.00 | 600 345.00 | 1 906 057.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 2 031 122.00 | |
AP Buildings | 291 917.00 | 152 200.00 | 139 717.00 | 291 917.00 |
AR Technical installations, industrial equipment and tools | 744 792.00 | 590 359.00 | 154 433.00 | 744 792.00 |
AT Other tangible assets | 567 076.00 | 355 499.00 | 211 576.00 | 567 076.00 |
AV Fixed assets in progress | | | 78 179.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 17 768.00 | |
BH Other financial assets | 166 557.00 | 53 357.00 | 113 200.00 | 166 557.00 |
BJ TOTAL (I) | 13 473 062.00 | 2 866 128.00 | 10 606 934.00 | 13 473 062.00 |
BL Raw materials, supplies | 389 030.00 | | 389 030.00 | 389 030.00 |
BR Intermediate and finished products | 359 146.00 | | 359 146.00 | 359 146.00 |
BT Goods | 7 842 512.00 | 68 500.00 | 7 774 012.00 | 7 842 512.00 |
BV Advances and down payments on orders | 466 753.00 | | 466 753.00 | 466 753.00 |
BX Customers and related accounts | 8 889 225.00 | 5 044.00 | 8 884 180.00 | 8 889 225.00 |
BZ Other receivables | 9 452 803.00 | | 9 452 803.00 | 9 452 803.00 |
CF Cash and cash equivalents | 1 782 813.00 | | 1 782 813.00 | 1 782 813.00 |
CH Prepaid expenses | 938 717.00 | | 938 717.00 | 938 717.00 |
CJ TOTAL (II) | 30 121 003.00 | 73 544.00 | 30 047 458.00 | 30 121 003.00 |
CN Currency translation adjustments (V) | 85 429.00 | | 85 429.00 | 85 429.00 |
CO Grand total (0 to V) | 43 679 495.00 | 2 939 673.00 | 40 739 822.00 | 43 679 495.00 |
CU Other investments | 9 639 161.00 | 264 000.00 | 9 375 161.00 | 9 639 161.00 |
CX Development or Research and Development Expenses | | | 1 000 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DB Share, merger, contribution premiums, etc. | 346 142.00 | 346 142.00 | | 346 142.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 19 605 740.00 | 18 832 220.00 | | 19 605 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 067.00 | 1 237 582.00 | | 951 067.00 |
DK Regulated provisions | | 6 655.00 | | |
DL TOTAL (I) | 24 727 950.00 | 24 247 601.00 | | 24 727 950.00 |
DO TOTAL (II) | 8 031.00 | 10 174.00 | | 8 031.00 |
DQ Provisions for Expenses | 1 162 685.00 | 923 948.00 | | 1 162 685.00 |
DR TOTAL (IV) | 1 162 685.00 | 923 948.00 | | 1 162 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 911 194.00 | 13 120 573.00 | | 7 911 194.00 |
DW Advances and down payments received on current orders | 882 730.00 | | | 882 730.00 |
DX Trade payables and related accounts | 3 918 848.00 | 3 850 142.00 | | 3 918 848.00 |
DY Tax and social security liabilities | 162 162.00 | 410 866.00 | | 162 162.00 |
DZ Fixed asset liabilities and related accounts | 2 355.00 | 3 557.00 | | 2 355.00 |
EA Other liabilities | 2 913 380.00 | 2 738 945.00 | | 2 913 380.00 |
EB Prepaid income (2) | 223 555.00 | 215 098.00 | | 223 555.00 |
EC TOTAL (IV) | 16 011 872.00 | 20 335 626.00 | | 16 011 872.00 |
EE Grand total (I to V) | 40 739 822.00 | 44 583 227.00 | | 40 739 822.00 |
EG Accrued income and payables due within one year | 12 496 429.00 | 17 098 928.00 | | 12 496 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241 511.00 | 8 837 043.00 | | 4 241 511.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 492 714.00 | 1 859 110.00 | | 1 492 714.00 |
P7 LIABILITIES - Retained Earnings | 236 571.00 | 155 465.00 | | 236 571.00 |
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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 | 20 210 485.00 | 5 729 304.00 | 25 939 790.00 | 20 210 485.00 |
FD Production sold - goods | 2 974 560.00 | 191 530.00 | 3 166 090.00 | 2 974 560.00 |
FG Production sold - services | 1 689 783.00 | 102 735.00 | 1 792 519.00 | 1 689 783.00 |
FJ Net sales | 24 874 829.00 | 6 023 570.00 | 30 898 399.00 | 24 874 829.00 |
FM Inventory production | | | 8 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 101.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 30 932 960.00 | |
FS Purchases of goods (including customs duties) | | | 17 113 121.00 | |
FT Inventory change (goods) | | | 334 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 256.00 | |
FV Inventory change (raw materials and supplies) | | | 324 941.00 | |
FW Other purchases and external expenses | | | 9 576 355.00 | |
FX Taxes, duties, and similar payments | | | 144 647.00 | |
FY Salaries and Wages | | | 174 497.00 | |
FZ Social Security Contributions | | | 72 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 582.00 | |
GE Other Expenses | | | 54 151.00 | |
GF Total Operating Expenses (II) | | | 29 750 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 378.00 | |
GK Income from other securities and fixed asset receivables | | | 9 847.00 | |
GL Other interest and similar income | | | 157 900.00 | |
GN Positive exchange differences | | | 126 951.00 | |
GP Total financial income (V) | | | 950 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 000.00 | |
GR Interest and similar expenses | | | 402 354.00 | |
GS Negative differences of foreign exchange | | | 31 680.00 | |
GU Total financial expenses (VI) | | | 698 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 122.00 | 11 224.00 | | 6 122.00 |
A3 TOTAL ASSETS | 676.00 | 926.00 | | 676.00 |
HA Exceptional income from management transactions | 8 340.00 | 1 825.00 | | 8 340.00 |
HB Exceptional income from capital transactions | 7 290.00 | 24 485.00 | | 7 290.00 |
HC Reversals of provisions and transfers of expenses | 6 655.00 | 38 055.00 | | 6 655.00 |
HD Total exceptional income (VII) | 22 285.00 | 64 366.00 | | 22 285.00 |
HE Exceptional expenses on management operations | 233 191.00 | 12 709.00 | | 233 191.00 |
HF Exceptional expenses on capital transactions | 30 454.00 | 23 608.00 | | 30 454.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 25 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 293 646.00 | 61 317.00 | | 293 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 360.00 | 3 049.00 | | -271 360.00 |
HK Income tax | 212 292.00 | 327 651.00 | | 212 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 905 477.00 | 34 323 603.00 | | 31 905 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 954 410.00 | 33 086 021.00 | | 30 954 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 067.00 | 1 237 582.00 | | 951 067.00 |
R4 Income statement - Result for the financial year | 4 505.00 | 15 785.00 | | 4 505.00 |
R5 Net income of consolidated companies | 1 522 743.00 | 1 884 765.00 | | 1 522 743.00 |
R6 Group Income (Consolidated Net Income) | 1 527 248.00 | 1 900 550.00 | | 1 527 248.00 |
R7 Share of minority interests (Non-group income) | 34 534.00 | 41 440.00 | | 34 534.00 |
R8 Net income, group share (parent company share) | 1 492 714.00 | 1 859 110.00 | | 1 492 714.00 |
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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 | 12 178 897.00 | | 1 791 731.00 | 12 178 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 805 718.00 | |
I4 DECREASES Grand Total | 427 089.00 | 70 477.00 | 13 473 062.00 | 427 089.00 |
IO DECREASES Total including other intangible assets | 357 050.00 | 22 821.00 | 2 063 557.00 | 357 050.00 |
IY DECREASES Total Tangible Fixed Assets | 70 038.00 | 47 656.00 | 1 603 786.00 | 70 038.00 |
KD ACQUISITIONS Total including other intangible assets | 1 810 345.00 | | 633 084.00 | 1 810 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 779.00 | | 153 701.00 | 1 567 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800 772.00 | | 1 004 945.00 | 8 800 772.00 |
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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 | 2 244 651.00 | 199 142.00 | 40 022.00 | 2 244 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 162.00 | 98 290.00 | 741.00 | 1 208 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 488.00 | 100 851.00 | 39 281.00 | 1 036 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 533 570.00 | | | 533 570.00 |
3Z Total regulated provisions | 6 655.00 | | 6 655.00 | 6 655.00 |
6A on fixed assets – intangible | 115 000.00 | 30 000.00 | | 115 000.00 |
6N Inventories and work in progress | | 68 500.00 | | |
6T Receivables | 23 940.00 | 82.00 | 18 978.00 | 23 940.00 |
7B Total provisions for depreciation | 192 298.00 | 362 582.00 | 18 978.00 | 192 298.00 |
7C Grand total | 198 953.00 | 362 582.00 | 25 634.00 | 198 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 582.00 | 18 978.00 | |
UG - Financial | | 264 000.00 | | |
UJ - Exceptional | | 30 000.00 | 6 655.00 | |
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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 | 3 918 848.00 | 3 918 848.00 | | 3 918 848.00 |
8C Staff and Related Accounts | 37 270.00 | 37 270.00 | | 37 270.00 |
8D Social Security and Other Social Organizations | 29 593.00 | 29 593.00 | | 29 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 814.00 | 203 814.00 | | 203 814.00 |
8L Deferred income | 223 555.00 | 223 555.00 | | 223 555.00 |
UT Other financial assets | 166 557.00 | | | 166 557.00 |
UX Other trade receivables | 8 883 091.00 | | | 8 883 091.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 6 133.00 | | | 6 133.00 |
VB VAT | 354 085.00 | | | 354 085.00 |
VC Group and associates | 8 129 424.00 | | | 8 129 424.00 |
VG Loans with a maturity of up to one year at origin | 4 241 511.00 | 4 241 511.00 | | 4 241 511.00 |
VH Loans with a maturity of more than one year at origin | 3 669 683.00 | 1 036 970.00 | 2 532 712.00 | 3 669 683.00 |
VI Group and Associates | 2 709 565.00 | 2 709 565.00 | | 2 709 565.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 062 838.00 | | | 1 062 838.00 |
VM Income taxes | 860 274.00 | | | 860 274.00 |
VN Other taxes, similar payments | 6 525.00 | | | 6 525.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 358.00 | | | 99 358.00 |
VS Prepaid expenses | 938 717.00 | | | 938 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 447 303.00 | 19 274 612.00 | 172 690.00 | 19 447 303.00 |
VW VAT | 71 685.00 | 71 685.00 | | 71 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 129 141.00 | 12 496 429.00 | 2 532 712.00 | 15 129 141.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 088.00 | 41 340.00 | | 34 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 784 000.00 | 1 036 265.00 | | 784 000.00 |
ST Other accounts | 2 885 706.00 | 3 772 071.00 | | 2 885 706.00 |
XQ Rental, rental and co-ownership charges | 435 745.00 | 549 409.00 | | 435 745.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 303 808.00 | 2 907 828.00 | | 3 303 808.00 |
YU External personnel | 2 167 094.00 | 2 388 771.00 | | 2 167 094.00 |
YW Business tax | 110 559.00 | 117 524.00 | | 110 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 647.00 | 158 864.00 | | 144 647.00 |
YY Amount of VAT collected | 5 542 722.00 | 5 642 786.00 | | 5 542 722.00 |
YZ Total deductible VAT on goods and services | 5 440 470.00 | 5 237 470.00 | | 5 440 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 576 355.00 | 10 654 347.00 | | 9 576 355.00 |
