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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 | | | 6 124 030.00 | |
AF Concessions, Patents and Similar Rights | 91 795.00 | 84 202.00 | 7 593.00 | 91 795.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 222 368.00 | 204 852.00 | 17 516.00 | 222 368.00 |
AT Other tangible assets | 444 716.00 | 391 650.00 | 53 066.00 | 444 716.00 |
BD Other fixed assets | 1 083 596.00 | | 1 083 596.00 | 1 083 596.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 350 923.00 | 680 704.00 | 31 670 219.00 | 32 350 923.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BT Goods | 7 579 760.00 | 22 727.00 | 7 557 033.00 | 7 579 760.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 860 202.00 | 31 493.00 | 828 710.00 | 860 202.00 |
BZ Other receivables | 2 366 484.00 | 232.00 | 2 366 252.00 | 2 366 484.00 |
CD Marketable securities | | | 299 759.00 | |
CF Cash and cash equivalents | 405 490.00 | | 405 490.00 | 405 490.00 |
CH Prepaid expenses | 212 698.00 | | 212 698.00 | 212 698.00 |
CJ TOTAL (II) | 11 428 302.00 | 54 452.00 | 11 373 851.00 | 11 428 302.00 |
CO Grand total (0 to V) | 43 779 225.00 | 735 156.00 | 43 044 070.00 | 43 779 225.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 30 506 647.00 | | 30 506 647.00 | 30 506 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 16 471 223.00 | 15 178 086.00 | | 16 471 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 430.00 | 1 543 137.00 | | 1 536 430.00 |
DK Regulated provisions | 89 446.00 | 105 318.00 | | 89 446.00 |
DL TOTAL (I) | 18 137 800.00 | 16 867 242.00 | | 18 137 800.00 |
DP Provisions for Risks | | 41 531.00 | | |
DR TOTAL (IV) | | 41 531.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 571 407.00 | 14 574 709.00 | | 12 571 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 238.00 | 3 063 410.00 | | 4 207 238.00 |
DX Trade payables and related accounts | 3 190 666.00 | 3 514 685.00 | | 3 190 666.00 |
DY Tax and social security liabilities | 2 978 560.00 | 2 880 591.00 | | 2 978 560.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | 2 460.00 | | 312.00 |
EA Other liabilities | 1 958 086.00 | 902 273.00 | | 1 958 086.00 |
EC TOTAL (IV) | 24 906 270.00 | 24 938 127.00 | | 24 906 270.00 |
EE Grand total (I to V) | 43 044 070.00 | 41 846 900.00 | | 43 044 070.00 |
EG Accrued income and payables due within one year | 16 852 684.00 | 15 113 151.00 | | 16 852 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 746 431.00 | 3 048 257.00 | | 2 746 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 693 920.00 | 1 598 004.00 | | 1 693 920.00 |
P7 LIABILITIES - Retained Earnings | 437 010.00 | 408 537.00 | | 437 010.00 |
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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 | 82 115 053.00 | | 82 115 053.00 | 82 115 053.00 |
FD Production sold - goods | 22 834.00 | | 22 834.00 | 22 834.00 |
FG Production sold - services | 1 097 604.00 | | 1 097 604.00 | 1 097 604.00 |
FJ Net sales | 83 235 492.00 | | 83 235 492.00 | 83 235 492.00 |
FO Operating subsidies | | | 53 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 964.00 | |
FQ Other income | | | 1 083 660.00 | |
FR Total operating income (I) | | | 84 863 783.00 | |
FS Purchases of goods (including customs duties) | | | 65 071 306.00 | |
FT Inventory change (goods) | | | -740 605.00 | |
FU Purchases of raw materials and other supplies | | | 190 569.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 7 867 708.00 | |
FX Taxes, duties, and similar payments | | | 1 309 666.00 | |
FY Salaries and Wages | | | 7 368 413.00 | |
FZ Social Security Contributions | | | 1 973 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 83 113 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180.00 | |
GL Other interest and similar income | | | 7 140.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 321.00 | |
GR Interest and similar expenses | | | 41 777.00 | |
GU Total financial expenses (VI) | | | 41 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 864.00 | 135 205.00 | | 280 864.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HC Reversals of provisions and transfers of expenses | 18 110.00 | 20 577.00 | | 18 110.00 |
HD Total exceptional income (VII) | 298 974.00 | 163 583.00 | | 298 974.00 |
HE Exceptional expenses on management operations | 7 303.00 | 31 878.00 | | 7 303.00 |
HG Exceptional depreciation and provisions | 2 238.00 | 5 520.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 9 541.00 | 37 398.00 | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 433.00 | 126 185.00 | | 289 433.00 |
HJ Employee participation in company results | 115 864.00 | 177 137.00 | | 115 864.00 |
HK Income tax | 355 401.00 | 494 889.00 | | 355 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 172 079.00 | 81 223 094.00 | | 85 172 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 635 649.00 | 79 679 957.00 | | 83 635 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 430.00 | 1 543 137.00 | | 1 536 430.00 |
R3 Income Statement - Technical Result | 613 597.00 | 614 118.00 | | 613 597.00 |
R6 Group Income (Consolidated Net Income) | 1 722 392.00 | 1 621 576.00 | | 1 722 392.00 |
R7 Share of minority interests (Non-group income) | 28 472.00 | 23 572.00 | | 28 472.00 |
R8 Net income, group share (parent company share) | 1 693 920.00 | 1 598 004.00 | | 1 693 920.00 |
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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 | 32 248 716.00 | | 102 207.00 | 32 248 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 592 043.00 | |
I4 DECREASES Grand Total | | | 32 350 923.00 | |
IO DECREASES Total including other intangible assets | | | 91 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 228 703.00 | | -14 136 908.00 | 14 228 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 291.00 | | 12 793.00 | 654 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 365 721.00 | | 14 226 323.00 | 17 365 721.00 |
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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 | 635 831.00 | 44 873.00 | | 635 831.00 |
PE DEPRECIATION Total including other intangible assets | 80 647.00 | 3 555.00 | | 80 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 184.00 | 41 318.00 | | 555 184.00 |
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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 | 105 318.00 | 2 238.00 | 18 110.00 | 105 318.00 |
5Z Total provisions for risks and expenses | 41 531.00 | | 41 531.00 | 41 531.00 |
6N Inventories and work in progress | 9 401.00 | 22 727.00 | 9 401.00 | 9 401.00 |
6T Receivables | 30 546.00 | 946.00 | | 30 546.00 |
6X Other provisions for depreciation | 232.00 | | | 232.00 |
7B Total provisions for depreciation | 40 179.00 | 23 674.00 | 9 401.00 | 40 179.00 |
7C Grand total | 187 028.00 | 25 912.00 | 69 042.00 | 187 028.00 |
UE of which provisions and reversals: - Operating | | 23 674.00 | 50 932.00 | |
UJ - Exceptional | | 2 238.00 | 18 110.00 | |
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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 | 56 262.00 | 56 262.00 | | 56 262.00 |
8B Suppliers and Related Accounts | 3 190 666.00 | 3 190 666.00 | | 3 190 666.00 |
8C Staff and Related Accounts | 1 438 790.00 | 1 438 790.00 | | 1 438 790.00 |
8D Social Security and Other Social Organizations | 379 315.00 | 379 315.00 | | 379 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 086.00 | 1 958 086.00 | | 1 958 086.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 823 602.00 | | | 823 602.00 |
UZ Social Security, other social security organizations | 14 733.00 | | | 14 733.00 |
VA Doubtful or disputed receivables | 36 600.00 | | | 36 600.00 |
VB VAT | 117 289.00 | | | 117 289.00 |
VC Group and associates | 525 483.00 | | | 525 483.00 |
VG Loans with a maturity of up to one year at origin | 2 746 431.00 | 2 746 431.00 | | 2 746 431.00 |
VH Loans with a maturity of more than one year at origin | 9 824 976.00 | 1 771 390.00 | 7 843 952.00 | 9 824 976.00 |
VI Group and Associates | 4 150 981.00 | 4 150 981.00 | | 4 150 981.00 |
VK Loans repaid during the year | 1 701 476.00 | | | 1 701 476.00 |
VM Income taxes | 709 399.00 | | | 709 399.00 |
VP Miscellaneous | 36 194.00 | | | 36 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 851.00 | 619 851.00 | | 619 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 385.00 | | | 963 385.00 |
VS Prepaid expenses | 212 698.00 | | | 212 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 184.00 | 3 439 384.00 | 1 800.00 | 3 441 184.00 |
VW VAT | 540 600.00 | 540 600.00 | | 540 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 906 270.00 | 16 852 684.00 | 7 843 952.00 | 24 906 270.00 |
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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 | 351.00 | | | 351.00 |
