| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 243 664.00 | |
AF Concessions, Patents and Similar Rights | 140 732.00 | 140 732.00 | | 140 732.00 |
AR Technical installations, industrial equipment and tools | 118 556.00 | 115 054.00 | 3 503.00 | 118 556.00 |
AT Other tangible assets | 404 224.00 | 397 886.00 | 6 338.00 | 404 224.00 |
BB Receivables related to investments | 2 814 598.00 | | 2 814 598.00 | 2 814 598.00 |
BF Loans | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 110 899.00 | | 110 899.00 | 110 899.00 |
BJ TOTAL (I) | | | 2 510 746.00 | |
BL Raw materials, supplies | 2 001 081.00 | 161 687.00 | 1 839 394.00 | 2 001 081.00 |
BX Customers and related accounts | | | 7 751 565.00 | |
BZ Other receivables | 2 989 766.00 | | 2 989 766.00 | 2 989 766.00 |
CD Marketable securities | | | 3 994 087.00 | |
CF Cash and cash equivalents | | | 16 143 788.00 | |
CH Prepaid expenses | 61 603.00 | | 61 603.00 | 61 603.00 |
CJ TOTAL (II) | | | 34 485 461.00 | |
CO Grand total (0 to V) | | | 36 996 208.00 | |
CP Shares due in less than one year | 830 119.00 | | | 830 119.00 |
CU Other investments | 2 389 027.00 | | 2 389 027.00 | 2 389 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 250.00 | 1 635 250.00 | | 1 635 250.00 |
DB Share, merger, contribution premiums, etc. | 230 684.00 | 230 684.00 | | 230 684.00 |
DD Legal reserve (1) | 163 525.00 | 163 525.00 | | 163 525.00 |
DG Other reserves | 13 329 950.00 | 12 527 450.00 | | 13 329 950.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 679.00 | 1 102 502.00 | | 1 407 679.00 |
DL TOTAL (I) | 25 466 830.00 | 22 431 854.00 | | 25 466 830.00 |
DU Loans and Debts from Credit Institutions (3) | 320 846.00 | | | 320 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 879.00 | 55 328.00 | | 745 879.00 |
DX Trade payables and related accounts | 4 755 589.00 | 3 908 430.00 | | 4 755 589.00 |
DY Tax and social security liabilities | 839 192.00 | 590 395.00 | | 839 192.00 |
EA Other liabilities | 597 580.00 | 1 168 869.00 | | 597 580.00 |
EB Prepaid income (2) | | 646.00 | | |
EC TOTAL (IV) | 11 152 361.00 | 8 818 640.00 | | 11 152 361.00 |
EE Grand total (I to V) | 36 996 208.00 | 31 581 401.00 | | 36 996 208.00 |
EG Accrued income and payables due within one year | 3 803 031.00 | 2 714 413.00 | | 3 803 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 781 849.00 | 1 641 962.00 | | 2 781 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 784 028.00 | | 14 784 028.00 | 14 784 028.00 |
FG Production sold - services | 1 184 809.00 | | 1 184 809.00 | 1 184 809.00 |
FJ Net sales | | | 33 032 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 075 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 435 943.00 | |
FV Inventory change (raw materials and supplies) | | | -363 492.00 | |
FW Other purchases and external expenses | | | 9 741 118.00 | |
FX Taxes, duties, and similar payments | | | -436 910.00 | |
FY Salaries and Wages | | | 862 190.00 | |
FZ Social Security Contributions | | | -5 177 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -621 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 687.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | -29 446 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 123.00 | |
GL Other interest and similar income | | | 21 032.00 | |
GO Net income from sales of marketable securities | | | 1 776.00 | |
GP Total financial income (V) | | | 371 811.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | -330 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 16 200.00 | 100.00 | | 16 200.00 |
HD Total exceptional income (VII) | 105 147.00 | 14 979.00 | | 105 147.00 |
HE Exceptional expenses on management operations | 70.00 | 12 196.00 | | 70.00 |
HH Total exceptional expenses (VIII) | -71 505.00 | -205 346.00 | | -71 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 642.00 | -190 367.00 | | 33 642.00 |
HJ Employee participation in company results | 67 179.00 | 18 199.00 | | 67 179.00 |
HK Income tax | 686 789.00 | 247 801.00 | | 686 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 531 117.00 | 14 130 254.00 | | 16 531 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 123 438.00 | 13 027 752.00 | | 15 123 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 679.00 | 1 102 502.00 | | 1 407 679.00 |
R3 Income Statement - Technical Result | -17 409.00 | -17 409.00 | | -17 409.00 |
R5 Net income of consolidated companies | 2 741 736.00 | 1 577 897.00 | | 2 741 736.00 |
R6 Group Income (Consolidated Net Income) | 2 781 849.00 | 1 641 962.00 | | 2 781 849.00 |
R8 Net income, group share (parent company share) | 2 781 849.00 | 1 641 962.00 | | 2 781 849.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 112 085.00 | | 868 505.00 | 5 112 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317 077.00 | |
I4 DECREASES Grand Total | | | 5 980 590.00 | |
IO DECREASES Total including other intangible assets | | | 140 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 732.00 | | | 140 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 987.00 | | 1 794.00 | 520 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 366.00 | | 866 711.00 | 4 450 366.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 641 525.00 | 12 148.00 | | 641 525.00 |
PE DEPRECIATION Total including other intangible assets | 140 732.00 | | | 140 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 792.00 | 12 148.00 | | 500 792.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 68 540.00 | | | 68 540.00 |
8B Suppliers and Related Accounts | 2 286 379.00 | 2 286 379.00 | | 2 286 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 372.00 | 672 792.00 | 597 580.00 | 1 270 372.00 |
UL Receivables related to investments | 2 814 598.00 | 828 099.00 | | 2 814 598.00 |
UP Loans | 2 552.00 | 2 020.00 | | 2 552.00 |
UT Other financial assets | 110 899.00 | | | 110 899.00 |
UX Other trade receivables | 3 236 144.00 | | | 3 236 144.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 49 548.00 | 49 548.00 | | 49 548.00 |
VP Miscellaneous | 2 989 766.00 | | | 2 989 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 192.00 | 794 192.00 | | 794 192.00 |
VS Prepaid expenses | 61 603.00 | | | 61 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215 563.00 | 7 117 633.00 | 2 097 931.00 | 9 215 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 150.00 | 3 803 031.00 | 597 580.00 | 4 469 150.00 |
