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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 162 736.00 | 15 630.00 | 147 106.00 | 162 736.00 |
BB Receivables related to investments | 445 434.00 | | 445 434.00 | 445 434.00 |
BJ TOTAL (I) | | | 25 615 207.00 | |
BT Goods | 8 002 934.00 | | 8 002 934.00 | 8 002 934.00 |
BV Advances and down payments on orders | 495 000.00 | | 495 000.00 | 495 000.00 |
BX Customers and related accounts | | | 40 139 088.00 | |
BZ Other receivables | | | 6 271 200.00 | |
CD Marketable securities | | | 14 358.00 | |
CF Cash and cash equivalents | | | 32 884 411.00 | |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | | | 108 211 993.00 | |
CN Currency translation adjustments (V) | 29 724.00 | | 29 724.00 | 29 724.00 |
CO Grand total (0 to V) | | | 133 827 200.00 | |
CU Other investments | 4 244 283.00 | | 4 244 283.00 | 4 244 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 13 022 428.00 | 11 590 187.00 | | 13 022 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 274.00 | 2 252 321.00 | | 2 402 274.00 |
DK Regulated provisions | 6 188.00 | 6 188.00 | | 6 188.00 |
DL TOTAL (I) | 49 898 188.00 | 47 822 805.00 | | 49 898 188.00 |
DP Provisions for Risks | 163 831.00 | 18 995.00 | | 163 831.00 |
DR TOTAL (IV) | 209 831.00 | 104 995.00 | | 209 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 2 811.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 338 466.00 | 19 674 253.00 | | 17 338 466.00 |
DX Trade payables and related accounts | 36 215 564.00 | 30 931 923.00 | | 36 215 564.00 |
DY Tax and social security liabilities | 721 108.00 | 747 724.00 | | 721 108.00 |
DZ Fixed asset liabilities and related accounts | 118 098.00 | 8 900.00 | | 118 098.00 |
EA Other liabilities | 1 874 570.00 | 10 056 663.00 | | 1 874 570.00 |
EB Prepaid income (2) | 8 305 917.00 | 2 358 300.00 | | 8 305 917.00 |
EC TOTAL (IV) | 65 428 600.00 | 60 662 839.00 | | 65 428 600.00 |
EE Grand total (I to V) | 133 827 200.00 | 126 096 364.00 | | 133 827 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 234 682.00 | 6 487 175.00 | | 7 234 682.00 |
P7 LIABILITIES - Retained Earnings | 18 290 581.00 | 17 505 725.00 | | 18 290 581.00 |
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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 | 4 383.00 | 38 132 200.00 | 38 136 583.00 | 4 383.00 |
FG Production sold - services | 645 148.00 | 1 667 971.00 | 2 313 119.00 | 645 148.00 |
FJ Net sales | | | 206 011 556.00 | |
FM Inventory production | | | 541 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 798 708.00 | |
FR Total operating income (I) | | | 207 351 883.00 | |
FS Purchases of goods (including customs duties) | | | 42 442 226.00 | |
FT Inventory change (goods) | | | -5 895 961.00 | |
FW Other purchases and external expenses | | | 19 768 466.00 | |
FX Taxes, duties, and similar payments | | | 2 229 561.00 | |
FY Salaries and Wages | | | 11 129 419.00 | |
FZ Social Security Contributions | | | 572 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 300 568.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6 078.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 995.00 | |
GN Positive exchange differences | | | 31 009.00 | |
GP Total financial income (V) | | | 1 561 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 724.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 43 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 204.00 | | | 49 204.00 |
HB Exceptional income from capital transactions | 120 800.00 | | | 120 800.00 |
HD Total exceptional income (VII) | 170 004.00 | | | 170 004.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HF Exceptional expenses on capital transactions | 87 172.00 | | | 87 172.00 |
HG Exceptional depreciation and provisions | 134 107.00 | | | 134 107.00 |
HH Total exceptional expenses (VIII) | 223 406.00 | | | 223 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 402.00 | | | -53 402.00 |
HK Income tax | -2 819 576.00 | -2 789 740.00 | | -2 819 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 198 694.00 | 38 716 103.00 | | 42 198 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 796 420.00 | 36 463 782.00 | | 39 796 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 274.00 | 2 252 321.00 | | 2 402 274.00 |
R5 Net income of consolidated companies | 9 909 291.00 | 8 810 754.00 | | 9 909 291.00 |
R6 Group Income (Consolidated Net Income) | 9 909 291.00 | 8 810 754.00 | | 9 909 291.00 |
R7 Share of minority interests (Non-group income) | 2 674 609.00 | 2 453 927.00 | | 2 674 609.00 |
R8 Net income, group share (parent company share) | 7 234 682.00 | 6 356 827.00 | | 7 234 682.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 901 308.00 | | 200 060.00 | 4 901 308.00 |
I3 DECREASES Total Financial Fixed Assets | 89 983.00 | | 4 689 717.00 | 89 983.00 |
I4 DECREASES Grand Total | 89 983.00 | 157 965.00 | 4 853 419.00 | 89 983.00 |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 965.00 | 162 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 072.00 | | 195 630.00 | 125 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 271.00 | | 4 430.00 | 4 775 271.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 692.00 | 15 697.00 | 70 793.00 | 71 692.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 727.00 | 15 697.00 | 70 793.00 | 70 727.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 188.00 | | | 6 188.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 995.00 | 163 831.00 | 18 995.00 | 18 995.00 |
7C Grand total | 25 183.00 | 163 831.00 | 18 995.00 | 25 183.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 144 137.00 | 14 144 137.00 | | 14 144 137.00 |
8C Staff and Related Accounts | 291 326.00 | 291 326.00 | | 291 326.00 |
8D Social Security and Other Social Organizations | 402 207.00 | 402 207.00 | | 402 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 098.00 | 118 098.00 | | 118 098.00 |
8L Deferred income | 8 305 917.00 | 8 305 917.00 | | 8 305 917.00 |
UL Receivables related to investments | 445 434.00 | | | 445 434.00 |
UX Other trade receivables | 12 870 519.00 | | | 12 870 519.00 |
VB VAT | 23 936.00 | | | 23 936.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VN Other taxes, similar payments | 73 806.00 | | | 73 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 421 122.00 | 12 975 688.00 | 445 434.00 | 13 421 122.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 290 347.00 | 23 290 347.00 | | 23 290 347.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
