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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 169 000.00 | |
AF Concessions, Patents and Similar Rights | 162 405.00 | 158 994.00 | 3 411.00 | 162 405.00 |
AH Goodwill | 166 027.00 | | 166 027.00 | 166 027.00 |
AJ Other Intangible Assets | 644 530.00 | 188 022.00 | 456 508.00 | 644 530.00 |
AN Land | 6 293 381.00 | | 6 293 381.00 | 6 293 381.00 |
AP Buildings | 14 185 841.00 | 3 948 879.00 | 10 236 962.00 | 14 185 841.00 |
AR Technical installations, industrial equipment and tools | | | 410 000.00 | |
AT Other tangible assets | 555 517.00 | 506 746.00 | 48 771.00 | 555 517.00 |
BH Other financial assets | 336 767.00 | 233 546.00 | 103 222.00 | 336 767.00 |
BJ TOTAL (I) | 36 020 328.00 | 5 036 187.00 | 30 984 141.00 | 36 020 328.00 |
BL Raw materials, supplies | | | 65 061 000.00 | |
BR Intermediate and finished products | 49 218.00 | 2 859.00 | 46 359.00 | 49 218.00 |
BT Goods | 54 412 092.00 | 87 614.00 | 54 324 478.00 | 54 412 092.00 |
BV Advances and down payments on orders | 140 359.00 | | 140 359.00 | 140 359.00 |
BX Customers and related accounts | 615 220.00 | 42 943.00 | 572 278.00 | 615 220.00 |
BZ Other receivables | 1 034 059.00 | | 1 034 059.00 | 1 034 059.00 |
CF Cash and cash equivalents | 27 514 783.00 | | 27 514 783.00 | 27 514 783.00 |
CH Prepaid expenses | 24 586.00 | | 24 586.00 | 24 586.00 |
CJ TOTAL (II) | 83 790 317.00 | 133 416.00 | 83 656 901.00 | 83 790 317.00 |
CO Grand total (0 to V) | 119 810 645.00 | 5 169 603.00 | 114 641 042.00 | 119 810 645.00 |
CU Other investments | 13 675 860.00 | | 13 675 860.00 | 13 675 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 823 475.00 | 19 823 475.00 | | 19 823 475.00 |
DD Legal reserve (1) | 1 982 348.00 | 1 982 348.00 | | 1 982 348.00 |
DE Statutory or contractual reserves | 99 967.00 | 99 967.00 | | 99 967.00 |
DG Other reserves | 182 176.00 | 182 176.00 | | 182 176.00 |
DH Retained earnings | 7 809 292.00 | 4 414 379.00 | | 7 809 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253 366.00 | 3 394 913.00 | | 10 253 366.00 |
DK Regulated provisions | 979 947.00 | 1 079 458.00 | | 979 947.00 |
DL TOTAL (I) | 41 130 571.00 | 30 976 717.00 | | 41 130 571.00 |
DP Provisions for Risks | 1 038 181.00 | 889 201.00 | | 1 038 181.00 |
DR TOTAL (IV) | 1 038 181.00 | 889 201.00 | | 1 038 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672 286.00 | 22 718 790.00 | | 9 672 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 028 600.00 | 33 471 728.00 | | 34 028 600.00 |
DW Advances and down payments received on current orders | 71 782.00 | 79 568.00 | | 71 782.00 |
DX Trade payables and related accounts | 1 188 924.00 | 6 040 525.00 | | 1 188 924.00 |
DY Tax and social security liabilities | 4 088 972.00 | 851 926.00 | | 4 088 972.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 23 419 378.00 | 23 492 978.00 | | 23 419 378.00 |
EC TOTAL (IV) | 72 472 290.00 | 86 655 516.00 | | 72 472 290.00 |
EE Grand total (I to V) | 114 641 042.00 | 118 521 433.00 | | 114 641 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 336 000.00 | 3 981 000.00 | | 9 336 000.00 |
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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 | 38 840 881.00 | | 38 840 881.00 | 38 840 881.00 |
FG Production sold - services | -1 426 157.00 | | -1 426 157.00 | -1 426 157.00 |
FJ Net sales | 37 414 724.00 | | 37 414 724.00 | 37 414 724.00 |
FM Inventory production | | | 12 126 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 118.00 | |
FQ Other income | | | 56 103.00 | |
FR Total operating income (I) | | | 50 453 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 472.00 | |
FT Inventory change (goods) | | | 21 420 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 666 158.00 | |
FX Taxes, duties, and similar payments | | | 584 379.00 | |
FY Salaries and Wages | | | 1 050 328.00 | |
FZ Social Security Contributions | | | 669 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 172.00 | |
GE Other Expenses | | | 363 701.00 | |
GF Total Operating Expenses (II) | | | 36 552 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 901 790.00 | |
GK Income from other securities and fixed asset receivables | | | 4 104.00 | |
GL Other interest and similar income | | | 22 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 741 874.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 768 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 339.00 | |
GR Interest and similar expenses | | | 1 175 933.00 | |
GU Total financial expenses (VI) | | | 1 188 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 093.00 | 134 064.00 | | 27 093.00 |
HB Exceptional income from capital transactions | 12 150.00 | 1 200.00 | | 12 150.00 |
HD Total exceptional income (VII) | 39 243.00 | 135 264.00 | | 39 243.00 |
HE Exceptional expenses on management operations | 36 095.00 | 60 161.00 | | 36 095.00 |
HF Exceptional expenses on capital transactions | 8 606.00 | | | 8 606.00 |
HH Total exceptional expenses (VIII) | 44 701.00 | 60 161.00 | | 44 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | 75 103.00 | | -5 458.00 |
HJ Employee participation in company results | 80 236.00 | | | 80 236.00 |
HK Income tax | 3 143 389.00 | -176 435.00 | | 3 143 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 262 142.00 | 17 621 773.00 | | 51 262 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 008 775.00 | 14 226 861.00 | | 41 008 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253 366.00 | 3 394 913.00 | | 10 253 366.00 |
R2 Income Statement - Claims Expenses | 9 025 000.00 | 3 955 000.00 | | 9 025 000.00 |
R4 Income statement - Result for the financial year | 311 000.00 | 26 000.00 | | 311 000.00 |
R6 Group Income (Consolidated Net Income) | 9 336 000.00 | 3 981 000.00 | | 9 336 000.00 |
R8 Net income, group share (parent company share) | 9 336 000.00 | 3 981 000.00 | | 9 336 000.00 |
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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 | 36 028 801.00 | | 148 824.00 | 36 028 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 302.00 | 14 012 628.00 | |
I4 DECREASES Grand Total | | 157 298.00 | 36 020 328.00 | |
IO DECREASES Total including other intangible assets | | 8 483.00 | 968 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 512.00 | 21 034 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 551.00 | | 22 625.00 | 954 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 140 740.00 | | 8 511.00 | 21 140 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 929 241.00 | | 117 588.00 | 13 929 241.00 |
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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 | 4 214 662.00 | 702 367.00 | 114 389.00 | 4 214 662.00 |
PE DEPRECIATION Total including other intangible assets | 251 868.00 | 99 455.00 | 7 655.00 | 251 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 661.00 | 602 698.00 | 106 733.00 | 3 959 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 335 460.00 | | | 2 335 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 079 458.00 | 83 087.00 | 182 599.00 | 1 079 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 889 201.00 | 281 172.00 | 132 192.00 | 889 201.00 |
6N Inventories and work in progress | 90 662.00 | 1 078.00 | 1 267.00 | 90 662.00 |
6T Receivables | 34 611.00 | 33 161.00 | 24 829.00 | 34 611.00 |
7B Total provisions for depreciation | 358 819.00 | 34 238.00 | 26 096.00 | 358 819.00 |
7C Grand total | 2 327 479.00 | 398 498.00 | 340 886.00 | 2 327 479.00 |
UE of which provisions and reversals: - Operating | | 398 498.00 | 340 886.00 | |
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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 | 381 733.00 | | 358 019.00 | 381 733.00 |
8B Suppliers and Related Accounts | 1 188 924.00 | 1 188 924.00 | | 1 188 924.00 |
8C Staff and Related Accounts | 76 323.00 | 76 323.00 | | 76 323.00 |
8D Social Security and Other Social Organizations | 255 816.00 | 255 816.00 | | 255 816.00 |
8E Income Taxes | 3 342 260.00 | 3 342 260.00 | | 3 342 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 419 378.00 | 637 807.00 | 22 781 571.00 | 23 419 378.00 |
UT Other financial assets | 336 767.00 | 281 417.00 | | 336 767.00 |
UX Other trade receivables | 552 574.00 | | | 552 574.00 |
UZ Social Security, other social security organizations | 16 554.00 | | | 16 554.00 |
VA Doubtful or disputed receivables | 62 646.00 | | | 62 646.00 |
VB VAT | 144 415.00 | | | 144 415.00 |
VC Group and associates | 361 272.00 | | | 361 272.00 |
VH Loans with a maturity of more than one year at origin | 9 672 286.00 | 589 980.00 | 2 416 191.00 | 9 672 286.00 |
VI Group and Associates | 33 646 867.00 | 1 198 736.00 | 32 289 038.00 | 33 646 867.00 |
VK Loans repaid during the year | 12 012 217.00 | | | 12 012 217.00 |
VN Other taxes, similar payments | 22 015.00 | | | 22 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 906.00 | 278 906.00 | | 278 906.00 |
VS Prepaid expenses | 24 586.00 | | | 24 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 006.00 | 1 904 238.00 | 105 768.00 | 2 010 006.00 |
VW VAT | 55 430.00 | 55 430.00 | | 55 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 400 507.00 | 7 706 765.00 | 57 844 818.00 | 72 400 507.00 |
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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 | 13.00 | | | 13.00 |
