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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 640 581.00 | 256 232.00 | 384 349.00 | 640 581.00 |
AF Concessions, Patents and Similar Rights | 135 980.00 | 112 202.00 | 23 778.00 | 135 980.00 |
AH Goodwill | 1 355 265.00 | | 1 355 265.00 | 1 355 265.00 |
AJ Other Intangible Assets | 255 979.00 | 146 472.00 | 109 507.00 | 255 979.00 |
AR Technical installations, industrial equipment and tools | 15 587.00 | 15 587.00 | | 15 587.00 |
AT Other tangible assets | 2 076 474.00 | 1 964 387.00 | 112 087.00 | 2 076 474.00 |
BB Receivables related to investments | 4 290 222.00 | | 4 290 222.00 | 4 290 222.00 |
BH Other financial assets | 48 253.00 | | 48 253.00 | 48 253.00 |
BJ TOTAL (I) | 8 177 759.00 | 2 238 647.00 | 5 939 112.00 | 8 177 759.00 |
BT Goods | 5 201 340.00 | 1 394 155.00 | 3 807 185.00 | 5 201 340.00 |
BX Customers and related accounts | 291 261.00 | 343 176.00 | -51 915.00 | 291 261.00 |
BZ Other receivables | 15 968 192.00 | | 15 968 192.00 | 15 968 192.00 |
CF Cash and cash equivalents | 50 637.00 | | 50 637.00 | 50 637.00 |
CH Prepaid expenses | 831 273.00 | | 831 273.00 | 831 273.00 |
CJ TOTAL (II) | 22 051 441.00 | 1 394 155.00 | 20 657 286.00 | 22 051 441.00 |
CO Grand total (0 to V) | 30 229 200.00 | 3 632 803.00 | 26 596 397.00 | 30 229 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 180 504.00 | 180 504.00 | | 180 504.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 627 789.00 | 4 529 164.00 | | 4 627 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 721.00 | 258 625.00 | | 670 721.00 |
DJ Investment subsidies | 203 940.00 | 305 450.00 | | 203 940.00 |
DL TOTAL (I) | 6 579 014.00 | 6 068 293.00 | | 6 579 014.00 |
DP Provisions for Risks | 21 020.00 | 21 020.00 | | 21 020.00 |
DR TOTAL (IV) | 21 020.00 | 21 020.00 | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355 335.00 | 4 541 903.00 | | 4 355 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 087.00 | 5 123 708.00 | | 3 941 087.00 |
DX Trade payables and related accounts | 8 422 169.00 | 7 158 591.00 | | 8 422 169.00 |
DY Tax and social security liabilities | 812 826.00 | 857 219.00 | | 812 826.00 |
DZ Fixed asset liabilities and related accounts | 1 338.00 | | | 1 338.00 |
EA Other liabilities | 1 979 656.00 | 1 462 637.00 | | 1 979 656.00 |
EB Prepaid income (2) | 483 952.00 | 311 092.00 | | 483 952.00 |
EC TOTAL (IV) | 19 996 363.00 | 19 455 150.00 | | 19 996 363.00 |
EE Grand total (I to V) | 26 596 397.00 | 25 544 464.00 | | 26 596 397.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 222.00 | 42 946.00 | | 42 222.00 |
P7 LIABILITIES - Retained Earnings | -261 335.00 | -347 730.00 | | -261 335.00 |
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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 | | | 3 229 973.00 | |
FJ Net sales | | | 5 600 273.00 | |
FO Operating subsidies | | | 7 867.00 | |
FQ Other income | | | 1 183 377.00 | |
FR Total operating income (I) | | | 6 791 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 743.00 | |
FT Inventory change (goods) | | | -868 532.00 | |
FU Purchases of raw materials and other supplies | | | 17 609.00 | |
FW Other purchases and external expenses | | | 1 343 048.00 | |
FX Taxes, duties, and similar payments | | | 91 318.00 | |
FY Salaries and Wages | | | 1 529 892.00 | |
FZ Social Security Contributions | | | 522 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 381.00 | |
GE Other Expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 6 723 537.00 | |
GG - OPERATING RESULT (I - II) | | | 67 979.00 | |
GP Total financial income (V) | | | 758 431.00 | |
GU Total financial expenses (VI) | | | 163 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 110.00 | 5 367.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 9 961.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | -4 594.00 | | -2 855.00 |
HK Income tax | -10 638.00 | -6 234.00 | | -10 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 721.00 | 258 625.00 | | 670 721.00 |
R5 Net income of consolidated companies | 84 102.00 | 90 380.00 | | 84 102.00 |
R6 Group Income (Consolidated Net Income) | 42 222.00 | 42 946.00 | | 42 222.00 |
R7 Share of minority interests (Non-group income) | 41 880.00 | -16 624.00 | | 41 880.00 |
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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 | 7 270 564.00 | | | 7 270 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338 475.00 | |
I4 DECREASES Grand Total | | | 8 177 759.00 | |
IO DECREASES Total including other intangible assets | | | 391 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 650.00 | | | 323 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 789.00 | | | 2 063 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 860.00 | | | 3 527 860.00 |
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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 | 2 111 422.00 | 127 225.00 | | 2 111 422.00 |
PE DEPRECIATION Total including other intangible assets | 188 113.00 | 70 560.00 | | 188 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 309.00 | 56 665.00 | | 1 923 309.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 020.00 | | | 21 020.00 |
7C Grand total | 21 020.00 | | | 21 020.00 |
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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 | 2 922 000.00 | 2 922 000.00 | | 2 922 000.00 |
8B Suppliers and Related Accounts | 8 422 169.00 | 8 422 169.00 | | 8 422 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998 743.00 | 2 998 743.00 | | 2 998 743.00 |
8L Deferred income | 483 952.00 | 483 952.00 | | 483 952.00 |
UL Receivables related to investments | 638 246.00 | | | 638 246.00 |
UT Other financial assets | 48 253.00 | | | 48 253.00 |
VG Loans with a maturity of up to one year at origin | 2 540 119.00 | 2 540 119.00 | | 2 540 119.00 |
VH Loans with a maturity of more than one year at origin | 1 815 217.00 | 246 183.00 | 1 180 515.00 | 1 815 217.00 |
VK Loans repaid during the year | 17 266.00 | | | 17 266.00 |
VS Prepaid expenses | 831 273.00 | | | 831 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 485 963.00 | 16 799 464.00 | 686 499.00 | 17 485 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 996 363.00 | 18 427 329.00 | 1 180 515.00 | 19 996 363.00 |
