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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 | 11 894.00 | 8 595.00 | 3 299.00 | 11 894.00 |
AJ Other Intangible Assets | | | 60 475.00 | |
AN Land | 9 012.00 | 3 927.00 | 5 084.00 | 9 012.00 |
AP Buildings | 22 756.00 | 11 190.00 | 11 566.00 | 22 756.00 |
AR Technical installations, industrial equipment and tools | 660 341.00 | 437 147.00 | 223 194.00 | 660 341.00 |
AT Other tangible assets | 738 146.00 | 413 239.00 | 324 907.00 | 738 146.00 |
BB Receivables related to investments | 11 029.00 | | 11 029.00 | 11 029.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BJ TOTAL (I) | 17 248 463.00 | 874 100.00 | 16 374 363.00 | 17 248 463.00 |
BL Raw materials, supplies | 20 401.00 | | 20 401.00 | 20 401.00 |
BT Goods | 3 876 774.00 | 100 520.00 | 3 776 253.00 | 3 876 774.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 322 278.00 | 23.00 | 322 254.00 | 322 278.00 |
BZ Other receivables | 1 340 265.00 | | 1 340 265.00 | 1 340 265.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 364 706.00 | | 1 364 706.00 | 1 364 706.00 |
CH Prepaid expenses | 71 647.00 | | 71 647.00 | 71 647.00 |
CJ TOTAL (II) | 7 007 260.00 | 100 543.00 | 6 906 716.00 | 7 007 260.00 |
CO Grand total (0 to V) | 24 255 723.00 | 974 643.00 | 23 281 080.00 | 24 255 723.00 |
CP Shares due in less than one year | 11 029.00 | | | 11 029.00 |
CU Other investments | 15 776 927.00 | | 15 776 927.00 | 15 776 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 12 144 717.00 | | | 12 144 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 773.00 | | | 1 544 773.00 |
DK Regulated provisions | -3.00 | -2.00 | | -3.00 |
DL TOTAL (I) | 13 946 491.00 | | | 13 946 491.00 |
DR TOTAL (IV) | 1 221 906.00 | 1 173 382.00 | | 1 221 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 694.00 | | | 1 570 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 274.00 | | | 1 920 274.00 |
DX Trade payables and related accounts | 4 369 309.00 | | | 4 369 309.00 |
DY Tax and social security liabilities | 1 443 402.00 | | | 1 443 402.00 |
DZ Fixed asset liabilities and related accounts | 724 255.00 | 99 965.00 | | 724 255.00 |
EA Other liabilities | 23 209.00 | | | 23 209.00 |
EB Prepaid income (2) | 7 698.00 | | | 7 698.00 |
EC TOTAL (IV) | 9 334 588.00 | | | 9 334 588.00 |
EE Grand total (I to V) | 23 281 080.00 | | | 23 281 080.00 |
EG Accrued income and payables due within one year | 8 235 138.00 | | | 8 235 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 010.00 | | | 11 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 490 335.00 | 914 450.00 | | 1 490 335.00 |
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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 | 56 751 306.00 | | 56 751 306.00 | 56 751 306.00 |
FG Production sold - services | 1 084 040.00 | | 1 084 040.00 | 1 084 040.00 |
FJ Net sales | 57 835 346.00 | | 57 835 346.00 | 57 835 346.00 |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 701.00 | |
FQ Other income | | | 20 782.00 | |
FR Total operating income (I) | | | 58 145 414.00 | |
FS Purchases of goods (including customs duties) | | | 42 899 237.00 | |
FT Inventory change (goods) | | | 180 749.00 | |
FU Purchases of raw materials and other supplies | | | 123 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 6 388 551.00 | |
FX Taxes, duties, and similar payments | | | 865 845.00 | |
FY Salaries and Wages | | | 4 269 951.00 | |
FZ Social Security Contributions | | | 1 260 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 464.00 | |
GB Operating Expenses - Provisions | | | 8 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 543.00 | |
GE Other Expenses | | | 70 612.00 | |
GF Total Operating Expenses (II) | | | 56 361 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 029.00 | |
GL Other interest and similar income | | | 7 660.00 | |
GP Total financial income (V) | | | 507 689.00 | |
GR Interest and similar expenses | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 14 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 090.00 | | | 185 090.00 |
A2 TOTAL ASSETS | 148 694.00 | | | 148 694.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 54 111.00 | | | 54 111.00 |
HB Exceptional income from capital transactions | 22 416.00 | | | 22 416.00 |
HD Total exceptional income (VII) | 76 528.00 | | | 76 528.00 |
HE Exceptional expenses on management operations | 15 536.00 | | | 15 536.00 |
HF Exceptional expenses on capital transactions | 317 229.00 | | | 317 229.00 |
HH Total exceptional expenses (VIII) | 332 766.00 | | | 332 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 238.00 | | | -256 238.00 |
HJ Employee participation in company results | 239 603.00 | | | 239 603.00 |
HK Income tax | 236 362.00 | | | 236 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 729 632.00 | | | 58 729 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 184 858.00 | | | 57 184 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 773.00 | | | 1 544 773.00 |
HQ References: Real Estate Leasing | 14 454.00 | | | 14 454.00 |
R3 Income Statement - Technical Result | 22 706.00 | 421 489.00 | | 22 706.00 |
R5 Net income of consolidated companies | 1 513 041.00 | 1 335 939.00 | | 1 513 041.00 |
R6 Group Income (Consolidated Net Income) | 1 490 335.00 | 914 450.00 | | 1 490 335.00 |
R8 Net income, group share (parent company share) | 1 490 335.00 | 914 450.00 | | 1 490 335.00 |
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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 | 17 164 723.00 | | 137 044.00 | 17 164 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 806 312.00 | |
I4 DECREASES Grand Total | | 53 304.00 | 17 248 463.00 | |
IO DECREASES Total including other intangible assets | | | 11 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 304.00 | 1 430 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | 4 360.00 | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 431.00 | | 119 130.00 | 1 364 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 792 758.00 | | 13 554.00 | 15 792 758.00 |
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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 | 693 865.00 | 204 464.00 | 24 229.00 | 693 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 1 442.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 712.00 | 203 022.00 | 24 229.00 | 686 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 543.00 | 100 520.00 | 94 543.00 | 94 543.00 |
6T Receivables | 8 067.00 | 23.00 | 8 067.00 | 8 067.00 |
7B Total provisions for depreciation | 102 611.00 | 100 543.00 | 102 611.00 | 102 611.00 |
7C Grand total | 102 611.00 | 100 543.00 | 102 611.00 | 102 611.00 |
UE of which provisions and reversals: - Operating | | 100 543.00 | 102 611.00 | |
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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 | 1 886 354.00 | 1 886 354.00 | | 1 886 354.00 |
8B Suppliers and Related Accounts | 4 369 309.00 | 4 369 309.00 | | 4 369 309.00 |
8C Staff and Related Accounts | 578 878.00 | 578 878.00 | | 578 878.00 |
8D Social Security and Other Social Organizations | 369 776.00 | 369 776.00 | | 369 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 209.00 | 23 209.00 | | 23 209.00 |
8L Deferred income | 7 698.00 | 7 698.00 | | 7 698.00 |
UL Receivables related to investments | 11 029.00 | 11 029.00 | | 11 029.00 |
UT Other financial assets | 18 347.00 | | | 18 347.00 |
UX Other trade receivables | 321 738.00 | | | 321 738.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 539.00 | | | 539.00 |
VB VAT | 69 444.00 | | | 69 444.00 |
VG Loans with a maturity of up to one year at origin | 11 010.00 | 11 010.00 | | 11 010.00 |
VH Loans with a maturity of more than one year at origin | 1 559 683.00 | 460 233.00 | 1 099 449.00 | 1 559 683.00 |
VI Group and Associates | 33 919.00 | 33 919.00 | | 33 919.00 |
VJ Loans taken out during the year | 1 789 800.00 | | | 1 789 800.00 |
VK Loans repaid during the year | 2 698 295.00 | | | 2 698 295.00 |
VM Income taxes | 331 981.00 | | | 331 981.00 |
VP Miscellaneous | 377 439.00 | | | 377 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 771.00 | 419 771.00 | | 419 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 205.00 | | | 561 205.00 |
VS Prepaid expenses | 71 647.00 | | | 71 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 568.00 | 1 745 220.00 | 18 347.00 | 1 763 568.00 |
VW VAT | 74 976.00 | 74 976.00 | | 74 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 334 588.00 | 8 235 138.00 | 1 099 449.00 | 9 334 588.00 |
