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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 | | | 790 559.00 | |
AF Concessions, Patents and Similar Rights | 394 861.00 | 384 150.00 | 10 710.00 | 394 861.00 |
AH Goodwill | 119 638.00 | | 119 638.00 | 119 638.00 |
AJ Other Intangible Assets | 148 055.00 | | 148 055.00 | 148 055.00 |
AN Land | 19 143.00 | 17 734.00 | 1 409.00 | 19 143.00 |
AP Buildings | 209 533.00 | 172 282.00 | 37 250.00 | 209 533.00 |
AR Technical installations, industrial equipment and tools | 869 572.00 | 327 991.00 | 541 580.00 | 869 572.00 |
AT Other tangible assets | 2 025 203.00 | 1 047 739.00 | 977 464.00 | 2 025 203.00 |
AV Fixed assets in progress | 1 139 910.00 | | 1 139 910.00 | 1 139 910.00 |
BH Other financial assets | 83 433.00 | | 83 433.00 | 83 433.00 |
BJ TOTAL (I) | 8 364 030.00 | 2 134 393.00 | 6 229 636.00 | 8 364 030.00 |
BT Goods | 9 959 114.00 | | 9 959 114.00 | 9 959 114.00 |
BV Advances and down payments on orders | 49 785.00 | | 49 785.00 | 49 785.00 |
BX Customers and related accounts | 12 388 058.00 | 38 236.00 | 12 349 821.00 | 12 388 058.00 |
BZ Other receivables | 8 649 447.00 | | 8 649 447.00 | 8 649 447.00 |
CD Marketable securities | 3 450 345.00 | | 3 450 345.00 | 3 450 345.00 |
CF Cash and cash equivalents | 7 667 884.00 | | 7 667 884.00 | 7 667 884.00 |
CH Prepaid expenses | 1 075 915.00 | | 1 075 915.00 | 1 075 915.00 |
CJ TOTAL (II) | 43 240 551.00 | 38 236.00 | 43 202 314.00 | 43 240 551.00 |
CO Grand total (0 to V) | 51 604 582.00 | 2 172 630.00 | 49 431 951.00 | 51 604 582.00 |
CU Other investments | 3 354 679.00 | 184 495.00 | 3 170 184.00 | 3 354 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 26 893 969.00 | 22 046 684.00 | | 26 893 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370 081.00 | 6 847 284.00 | | 6 370 081.00 |
DK Regulated provisions | 3 490.00 | 403.00 | | 3 490.00 |
DL TOTAL (I) | 44 267 541.00 | 39 894 372.00 | | 44 267 541.00 |
DR TOTAL (IV) | 284 495.00 | 242 433.00 | | 284 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | 3 132.00 | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618.00 | 145 836.00 | | 20 618.00 |
DX Trade payables and related accounts | 2 577 065.00 | 1 974 535.00 | | 2 577 065.00 |
DY Tax and social security liabilities | 573 210.00 | 1 468 706.00 | | 573 210.00 |
DZ Fixed asset liabilities and related accounts | 1 257 794.00 | 30 449.00 | | 1 257 794.00 |
EA Other liabilities | 730 813.00 | 593 319.00 | | 730 813.00 |
EB Prepaid income (2) | 1 437.00 | 20 733.00 | | 1 437.00 |
EC TOTAL (IV) | 5 164 410.00 | 4 236 712.00 | | 5 164 410.00 |
EE Grand total (I to V) | 49 431 951.00 | 44 131 085.00 | | 49 431 951.00 |
P1 LIABILITIES - Equity | 1.00 | 1.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 990 520.00 | 8 468 888.00 | | 7 990 520.00 |
P7 LIABILITIES - Retained Earnings | 23 983.00 | 21 181.00 | | 23 983.00 |
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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 | 64 030 227.00 | 2 473 297.00 | 66 503 524.00 | 64 030 227.00 |
FG Production sold - services | 1 163 406.00 | 817 822.00 | 1 981 228.00 | 1 163 406.00 |
FJ Net sales | 65 193 633.00 | 3 291 119.00 | 68 484 753.00 | 65 193 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 561.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 68 706 819.00 | |
FS Purchases of goods (including customs duties) | | | 50 912 715.00 | |
FT Inventory change (goods) | | | -694 617.00 | |
FU Purchases of raw materials and other supplies | | | 201 169.00 | |
FW Other purchases and external expenses | | | 6 519 875.00 | |
FX Taxes, duties, and similar payments | | | 420 444.00 | |
FY Salaries and Wages | | | 1 689 188.00 | |
FZ Social Security Contributions | | | 707 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 069.00 | |
GE Other Expenses | | | 81 551.00 | |
GF Total Operating Expenses (II) | | | 60 000 299.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 492.00 | |
GL Other interest and similar income | | | 578 400.00 | |
GN Positive exchange differences | | | 19.00 | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 1 176 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 495.00 | |
GR Interest and similar expenses | | | 76 027.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 260 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 180.00 | 51 921.00 | | 7 180.00 |
HB Exceptional income from capital transactions | 7 173.00 | 18 754.00 | | 7 173.00 |
HD Total exceptional income (VII) | 14 353.00 | 70 676.00 | | 14 353.00 |
HE Exceptional expenses on management operations | 4 156.00 | 7 485.00 | | 4 156.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | 3 957.00 | | 4 173.00 |
HG Exceptional depreciation and provisions | 3 601.00 | 703.00 | | 3 601.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 12 146.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 58 530.00 | | 2 422.00 |
HJ Employee participation in company results | 146 167.00 | 142 618.00 | | 146 167.00 |
HK Income tax | 3 108 568.00 | 3 218 370.00 | | 3 108 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 897 594.00 | 64 748 590.00 | | 69 897 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 527 512.00 | 57 901 306.00 | | 63 527 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370 081.00 | 6 847 284.00 | | 6 370 081.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 634.00 | 20 727.00 | | 12 634.00 |
R3 Income Statement - Technical Result | 112 937.00 | 107 289.00 | | 112 937.00 |
R5 Net income of consolidated companies | 8 108 551.00 | 8 569 551.00 | | 8 108 551.00 |
R6 Group Income (Consolidated Net Income) | 7 995 614.00 | 8 462 262.00 | | 7 995 614.00 |
R7 Share of minority interests (Non-group income) | 5 094.00 | 6 626.00 | | 5 094.00 |
R8 Net income, group share (parent company share) | 7 990 520.00 | 8 468 888.00 | | 7 990 520.00 |
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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 | 5 770 937.00 | | 2 640 517.00 | 5 770 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438 112.00 | |
I4 DECREASES Grand Total | | 47 424.00 | 8 364 030.00 | |
IO DECREASES Total including other intangible assets | | 7 312.00 | 662 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 112.00 | 4 263 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 307.00 | | 174 561.00 | 495 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 518.00 | | 2 461 956.00 | 1 841 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 112.00 | | 4 000.00 | 3 434 112.00 |
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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 | 1 845 665.00 | 147 486.00 | 43 251.00 | 1 845 665.00 |
PE DEPRECIATION Total including other intangible assets | 370 545.00 | 20 918.00 | 7 312.00 | 370 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 119.00 | 126 568.00 | 35 939.00 | 1 475 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403.00 | 3 087.00 | | 403.00 |
6T Receivables | 60 655.00 | 15 069.00 | 37 488.00 | 60 655.00 |
7B Total provisions for depreciation | 60 655.00 | 199 564.00 | 37 488.00 | 60 655.00 |
7C Grand total | 61 058.00 | 202 652.00 | 37 488.00 | 61 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 069.00 | 37 488.00 | |
UG - Financial | | 184 495.00 | | |
UJ - Exceptional | | 3 087.00 | | |
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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 | 2 577 065.00 | 2 577 065.00 | | 2 577 065.00 |
8C Staff and Related Accounts | 260 945.00 | 260 945.00 | | 260 945.00 |
8D Social Security and Other Social Organizations | 174 560.00 | 174 560.00 | | 174 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 257 794.00 | 1 257 794.00 | | 1 257 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 813.00 | 730 813.00 | | 730 813.00 |
8L Deferred income | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 83 433.00 | | | 83 433.00 |
UX Other trade receivables | 12 283 702.00 | | | 12 283 702.00 |
UY Staff and related accounts | 42 397.00 | | | 42 397.00 |
VA Doubtful or disputed receivables | 104 355.00 | | | 104 355.00 |
VB VAT | 322 000.00 | | | 322 000.00 |
VC Group and associates | 7 251 928.00 | | | 7 251 928.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VI Group and Associates | 20 618.00 | 20 618.00 | | 20 618.00 |
VM Income taxes | 287 732.00 | | | 287 732.00 |
VP Miscellaneous | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 116.00 | 131 116.00 | | 131 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 799.00 | | | 733 799.00 |
VS Prepaid expenses | 1 075 915.00 | | | 1 075 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 196 854.00 | 22 113 421.00 | 83 433.00 | 22 196 854.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164 410.00 | 5 164 410.00 | | 5 164 410.00 |
