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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 | 29 158 492.00 | 10 393 969.00 | 18 764 523.00 | 29 158 492.00 |
AF Concessions, Patents and Similar Rights | 1 141 150.00 | 1 073 853.00 | 67 297.00 | 1 141 150.00 |
AH Goodwill | 320 374.00 | 182 940.00 | 137 434.00 | 320 374.00 |
AN Land | 29 922.00 | 9 107.00 | 20 815.00 | 29 922.00 |
AP Buildings | 291 804.00 | 184 379.00 | 107 425.00 | 291 804.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 16 809.00 | 943.00 | 17 753.00 |
AT Other tangible assets | 2 919 858.00 | 1 834 663.00 | 1 085 194.00 | 2 919 858.00 |
AV Fixed assets in progress | 13 212.00 | | 13 212.00 | 13 212.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BF Loans | 850 000.00 | 850 000.00 | | 850 000.00 |
BH Other financial assets | 642 992.00 | | 642 992.00 | 642 992.00 |
BJ TOTAL (I) | 32 725 216.00 | 7 063 467.00 | 25 661 748.00 | 32 725 216.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 1 855 340.00 | | 1 855 340.00 | 1 855 340.00 |
BR Intermediate and finished products | 4 426 424.00 | 434 683.00 | 3 991 741.00 | 4 426 424.00 |
BT Goods | 150 478.00 | 150 478.00 | | 150 478.00 |
BV Advances and down payments on orders | 136 952.00 | | 136 952.00 | 136 952.00 |
BX Customers and related accounts | 3 482 103.00 | 22 481.00 | 3 459 621.00 | 3 482 103.00 |
BZ Other receivables | 32 167 480.00 | 4 496 964.00 | 27 670 515.00 | 32 167 480.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 015 789.00 | | 1 015 789.00 | 1 015 789.00 |
CF Cash and cash equivalents | 33 670 134.00 | | 33 670 134.00 | 33 670 134.00 |
CH Prepaid expenses | 1 229 656.00 | | 1 229 656.00 | 1 229 656.00 |
CJ TOTAL (II) | 71 714 115.00 | 4 519 445.00 | 67 194 670.00 | 71 714 115.00 |
CO Grand total (0 to V) | 104 439 332.00 | 11 582 913.00 | 92 856 418.00 | 104 439 332.00 |
CP Shares due in less than one year | 72 552.00 | | | 72 552.00 |
CR Shares due in more than one year | 19 719 693.00 | | | 19 719 693.00 |
CS Evaluated investments - equity method | 143 277.00 | | 143 277.00 | 143 277.00 |
CU Other investments | 26 733 522.00 | 3 094 654.00 | 23 638 868.00 | 26 733 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 10 000 000.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | | | 44 707 528.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 10 137 163.00 | 12 664 510.00 | | 10 137 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826 502.00 | 5 315 303.00 | | 4 826 502.00 |
DK Regulated provisions | 376 647.00 | 245 272.00 | | 376 647.00 |
DL TOTAL (I) | 74 698 621.00 | 29 225 086.00 | | 74 698 621.00 |
DN Conditional advances | | 2.00 | | |
DO TOTAL (II) | | 2.00 | | |
DP Provisions for Risks | 9 081 147.00 | 8 082 994.00 | | 9 081 147.00 |
DQ Provisions for Expenses | 428 475.00 | 354 898.00 | | 428 475.00 |
DR TOTAL (IV) | 428 475.00 | 354 898.00 | | 428 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 916.00 | 5 842 175.00 | | 4 441 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 509 270.00 | | |
DW Advances and down payments received on current orders | 1 527 324.00 | | | 1 527 324.00 |
DX Trade payables and related accounts | 1 654 135.00 | 1 116 436.00 | | 1 654 135.00 |
DY Tax and social security liabilities | 11 105 798.00 | 1 927 441.00 | | 11 105 798.00 |
DZ Fixed asset liabilities and related accounts | 256 843.00 | 67 590.00 | | 256 843.00 |
EA Other liabilities | 270 628.00 | 223 671.00 | | 270 628.00 |
EB Prepaid income (2) | 39 124 231.00 | 36 922 690.00 | | 39 124 231.00 |
EC TOTAL (IV) | 17 729 322.00 | 21 686 587.00 | | 17 729 322.00 |
ED (V) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 92 856 418.00 | 51 266 571.00 | | 92 856 418.00 |
EG Accrued income and payables due within one year | 14 579 322.00 | 17 336 587.00 | | 14 579 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 557.00 | 269 908.00 | | 73 557.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 770 939.00 | 8 550 300.00 | | 17 770 939.00 |
P6 LIABILITIES - Revaluation Adjustments | 225 522.00 | 1 395 517.00 | | 225 522.00 |
P7 LIABILITIES - Retained Earnings | 1 713 859.00 | 1 393 021.00 | | 1 713 859.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 330 548.00 | 7 878 277.00 | | 6 330 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 609 668.00 | | 18 609 668.00 | 18 609 668.00 |
FJ Net sales | 18 609 668.00 | | 18 609 668.00 | 18 609 668.00 |
FM Inventory production | | | 12 000.00 | |
FN Capitalized production | | | 420 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 906.00 | |
FQ Other income | | | 868 825.00 | |
FR Total operating income (I) | | | 19 567 400.00 | |
FS Purchases of goods (including customs duties) | | | 37 250.00 | |
FT Inventory change (goods) | | | -33 036.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FV Inventory change (raw materials and supplies) | | | -13 570 649.00 | |
FW Other purchases and external expenses | | | 10 980 083.00 | |
FX Taxes, duties, and similar payments | | | 390 625.00 | |
FY Salaries and Wages | | | 3 717 648.00 | |
FZ Social Security Contributions | | | 1 556 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 865.00 | |
GB Operating Expenses - Provisions | | | 73 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 946 263.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 17 426 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 391 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 290.00 | |
GO Net income from sales of marketable securities | | | 4 664.00 | |
GP Total financial income (V) | | | 6 047 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 500.00 | |
GR Interest and similar expenses | | | 587 770.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 806 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 381 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 673.00 | 400 000.00 | | 21 673.00 |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HC Reversals of provisions and transfers of expenses | | 2 652.00 | | |
HD Total exceptional income (VII) | 24 481.00 | 402 652.00 | | 24 481.00 |
HE Exceptional expenses on management operations | 169 940.00 | 693.00 | | 169 940.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | 319 442.00 | | 2 124.00 |
HG Exceptional depreciation and provisions | 556 362.00 | 943 459.00 | | 556 362.00 |
HH Total exceptional expenses (VIII) | 728 426.00 | 1 263 594.00 | | 728 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 945.00 | -860 942.00 | | -703 945.00 |
HJ Employee participation in company results | 193 925.00 | 255 141.00 | | 193 925.00 |
HK Income tax | 657 576.00 | -767 016.00 | | 657 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 639 614.00 | 21 928 706.00 | | 25 639 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 813 112.00 | 16 613 402.00 | | 20 813 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826 502.00 | 5 315 303.00 | | 4 826 502.00 |
R3 Income Statement - Technical Result | 1 021 279.00 | 918 542.00 | | 1 021 279.00 |
R4 Income statement - Result for the financial year | 114 215.00 | -90 106.00 | | 114 215.00 |
R5 Net income of consolidated companies | 18 903 499.00 | 10 954 523.00 | | 18 903 499.00 |
R6 Group Income (Consolidated Net Income) | 17 996 461.00 | 9 945 817.00 | | 17 996 461.00 |
R7 Share of minority interests (Non-group income) | 225 522.00 | 1 395 517.00 | | 225 522.00 |
R8 Net income, group share (parent company share) | 17 770 939.00 | 8 550 300.00 | | 17 770 939.00 |
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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 | 31 097 581.00 | | 1 758 978.00 | 31 097 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 311 514.00 | |
I4 DECREASES Grand Total | | 131 344.00 | 32 725 216.00 | |
IO DECREASES Total including other intangible assets | | 92 721.00 | 1 141 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 622.00 | 3 272 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 310.00 | | 185 562.00 | 1 048 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 309.00 | | 650 863.00 | 2 660 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 388 962.00 | | 922 552.00 | 27 388 962.00 |
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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 | 2 551 167.00 | 696 865.00 | 129 219.00 | 2 551 167.00 |
PE DEPRECIATION Total including other intangible assets | 952 284.00 | 214 291.00 | 92 721.00 | 952 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 883.00 | 482 574.00 | 36 497.00 | 1 598 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 272.00 | 131 374.00 | | 245 272.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 354 898.00 | 73 577.00 | | 354 898.00 |
6T Receivables | 22 481.00 | | | 22 481.00 |
6X Other provisions for depreciation | 4 075 266.00 | 424 988.00 | 3 290.00 | 4 075 266.00 |
7B Total provisions for depreciation | 6 823 902.00 | 1 643 488.00 | 3 290.00 | 6 823 902.00 |
7C Grand total | 7 424 072.00 | 1 848 439.00 | 3 290.00 | 7 424 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 577.00 | | |
UG - Financial | | 1 218 500.00 | 3 290.00 | |
UJ - Exceptional | | 556 362.00 | | |
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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 | 1 654 135.00 | 1 654 135.00 | | 1 654 135.00 |
8C Staff and Related Accounts | 370 044.00 | 370 044.00 | | 370 044.00 |
8D Social Security and Other Social Organizations | 693 218.00 | 693 218.00 | | 693 218.00 |
8E Income Taxes | 8 598 332.00 | 8 598 332.00 | | 8 598 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 843.00 | 256 843.00 | | 256 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 628.00 | 270 628.00 | | 270 628.00 |
UP Loans | 850 000.00 | 850 000.00 | | 850 000.00 |
UT Other financial assets | 642 992.00 | 72 552.00 | | 642 992.00 |
UX Other trade receivables | 3 482 103.00 | | | 3 482 103.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
UZ Social Security, other social security organizations | 30 846.00 | | | 30 846.00 |
VB VAT | 733 822.00 | | | 733 822.00 |
VC Group and associates | 31 303 283.00 | | | 31 303 283.00 |
VG Loans with a maturity of up to one year at origin | 73 557.00 | 73 557.00 | | 73 557.00 |
VH Loans with a maturity of more than one year at origin | 4 368 359.00 | 1 218 359.00 | 3 150 000.00 | 4 368 359.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 915.00 | 871 915.00 | | 871 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 319.00 | | | 96 319.00 |
VS Prepaid expenses | 1 229 656.00 | | | 1 229 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 372 232.00 | 18 082 098.00 | 20 290 133.00 | 38 372 232.00 |
VW VAT | 572 287.00 | 572 287.00 | | 572 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 729 322.00 | 14 579 322.00 | 3 150 000.00 | 17 729 322.00 |
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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 | 35.00 | 3.00 | | 35.00 |
