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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 | 17 512 000.00 | -15 322 000.00 | 1 990 000.00 | 17 512 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 174 535 448.00 | 24 273 851.00 | 150 261 597.00 | 174 535 448.00 |
BT Goods | 253 412.00 | | 253 412.00 | 253 412.00 |
BV Advances and down payments on orders | 1 205 107.00 | | 1 205 107.00 | 1 205 107.00 |
BX Customers and related accounts | 25 248 429.00 | 1 000 000.00 | 24 248 429.00 | 25 248 429.00 |
BZ Other receivables | 9 171 202.00 | 1 589 168.00 | 7 582 034.00 | 9 171 202.00 |
CD Marketable securities | 5 282 000.00 | | 5 282 000.00 | 5 282 000.00 |
CF Cash and cash equivalents | 19 087 525.00 | | 19 087 525.00 | 19 087 525.00 |
CH Prepaid expenses | 113 023.00 | | 113 023.00 | 113 023.00 |
CJ TOTAL (II) | 55 078 700.00 | 2 589 168.00 | 52 489 531.00 | 55 078 700.00 |
CO Grand total (0 to V) | 229 614 149.00 | 26 863 019.00 | 202 751 130.00 | 229 614 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450 000.00 | 54 450 000.00 | | 54 450 000.00 |
DB Share, merger, contribution premiums, etc. | 8 502 700.00 | 8 502 700.00 | | 8 502 700.00 |
DD Legal reserve (1) | 5 445 000.00 | 5 445 000.00 | | 5 445 000.00 |
DF Regulated reserves (1) | 592 662.00 | 592 662.00 | | 592 662.00 |
DH Retained earnings | 62 315 747.00 | 40 945 521.00 | | 62 315 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088 774.00 | 30 699 326.00 | | 22 088 774.00 |
DK Regulated provisions | 276 283.00 | 276 283.00 | | 276 283.00 |
DL TOTAL (I) | 156 221 757.00 | 143 462 083.00 | | 156 221 757.00 |
DP Provisions for Risks | 7 055 965.00 | 5 337 750.00 | | 7 055 965.00 |
DR TOTAL (IV) | 7 055 965.00 | 5 337 750.00 | | 7 055 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 7 002 081.00 | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756 001.00 | 25 428 524.00 | | 24 756 001.00 |
DX Trade payables and related accounts | 4 278 110.00 | 2 603 445.00 | | 4 278 110.00 |
DY Tax and social security liabilities | 9 526 877.00 | 7 050 195.00 | | 9 526 877.00 |
EA Other liabilities | 910 489.00 | 162 952.00 | | 910 489.00 |
EB Prepaid income (2) | 200 992 000.00 | 170 552 000.00 | | 200 992 000.00 |
EC TOTAL (IV) | 39 473 406.00 | 42 247 199.00 | | 39 473 406.00 |
EE Grand total (I to V) | 202 751 130.00 | 191 047 033.00 | | 202 751 130.00 |
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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 | | | 487 514 000.00 | |
FD Production sold - goods | | | 183 300.00 | |
FG Production sold - services | | | 21 576 203.00 | |
FJ Net sales | | | 21 759 503.00 | |
FM Inventory production | | | -266 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 927.00 | |
FR Total operating income (I) | | | 22 515 080.00 | |
FW Other purchases and external expenses | | | 10 670 573.00 | |
FX Taxes, duties, and similar payments | | | 1 086 484.00 | |
FY Salaries and Wages | | | 11 531 856.00 | |
FZ Social Security Contributions | | | 5 725 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 185.00 | |
GE Other Expenses | | | 22 328.00 | |
GF Total Operating Expenses (II) | | | 30 642 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 127 019.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 479 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 622 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 312 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 298 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 324 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 197 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 353.00 | | |
HB Exceptional income from capital transactions | 10 131 008.00 | 2 483 543.00 | | 10 131 008.00 |
HC Reversals of provisions and transfers of expenses | 1 207 869.00 | 6 400.00 | | 1 207 869.00 |
HD Total exceptional income (VII) | 11 338 877.00 | 2 493 296.00 | | 11 338 877.00 |
HE Exceptional expenses on management operations | 183 291.00 | 396 709.00 | | 183 291.00 |
HF Exceptional expenses on capital transactions | 8 138 216.00 | 36 032.00 | | 8 138 216.00 |
HG Exceptional depreciation and provisions | | 7 592.00 | | |
HH Total exceptional expenses (VIII) | 8 321 507.00 | 440 334.00 | | 8 321 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017 370.00 | 2 052 962.00 | | 3 017 370.00 |
HK Income tax | -1 874 401.00 | -3 918 986.00 | | -1 874 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 060 504.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 29 361 180.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 088 774.00 | 30 699 325.00 | | 22 088 774.00 |
R2 Income Statement - Claims Expenses | -718 000.00 | -667 000.00 | | -718 000.00 |
R5 Net income of consolidated companies | 35 677 000.00 | 39 871 000.00 | | 35 677 000.00 |
R6 Group Income (Consolidated Net Income) | 32 095 000.00 | 36 192 000.00 | | 32 095 000.00 |
R7 Share of minority interests (Non-group income) | -3 582 000.00 | -3 679 000.00 | | -3 582 000.00 |
R8 Net income, group share (parent company share) | 32 095 000.00 | 36 192 000.00 | | 32 095 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 151.00 | 136.00 | | 151.00 |
