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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 863 000.00 | | 863 000.00 | 863 000.00 |
AF Concessions, Patents and Similar Rights | 178 428.00 | 140 798.00 | 37 630.00 | 178 428.00 |
AH Goodwill | 5 850 568.00 | | 5 850 568.00 | 5 850 568.00 |
AN Land | 7 413.00 | 5 702.00 | 1 711.00 | 7 413.00 |
AP Buildings | 1 430 054.00 | 1 021 668.00 | 408 386.00 | 1 430 054.00 |
AR Technical installations, industrial equipment and tools | 2 495 369.00 | 2 018 374.00 | 476 994.00 | 2 495 369.00 |
AT Other tangible assets | 1 580 277.00 | 1 459 168.00 | 121 109.00 | 1 580 277.00 |
BB Receivables related to investments | 5 235 699.00 | 492 247.00 | 4 743 452.00 | 5 235 699.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 314 620.00 | 11 082.00 | 303 538.00 | 314 620.00 |
BJ TOTAL (I) | 36 505 000.00 | | 36 505 000.00 | 36 505 000.00 |
BL Raw materials, supplies | 511 326.00 | | 511 326.00 | 511 326.00 |
BV Advances and down payments on orders | 30 203.00 | | 30 203.00 | 30 203.00 |
BX Customers and related accounts | 7 698 000.00 | | 7 698 000.00 | 7 698 000.00 |
BZ Other receivables | 17 106 039.00 | | 17 106 039.00 | 17 106 039.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
CH Prepaid expenses | 431 392.00 | | 431 392.00 | 431 392.00 |
CJ TOTAL (II) | 30 407 000.00 | | 30 407 000.00 | 30 407 000.00 |
CO Grand total (0 to V) | 66 911 000.00 | | 66 911 000.00 | 66 911 000.00 |
CS Evaluated investments - equity method | 549 070.00 | 382 170.00 | 166 900.00 | 549 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 000.00 | 2 805 000.00 | | 2 805 000.00 |
DB Share, merger, contribution premiums, etc. | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 280 481.00 | 280 481.00 | | 280 481.00 |
DF Regulated reserves (1) | 72 977.00 | 72 977.00 | | 72 977.00 |
DG Other reserves | 10 250 216.00 | 7 355 432.00 | | 10 250 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 084.00 | 2 894 783.00 | | 3 103 084.00 |
DL TOTAL (I) | 11 018 000.00 | 8 038 000.00 | | 11 018 000.00 |
DP Provisions for Risks | 463 744.00 | 523 522.00 | | 463 744.00 |
DQ Provisions for Expenses | 109 000.00 | 107 000.00 | | 109 000.00 |
DR TOTAL (IV) | 915 000.00 | 1 168 000.00 | | 915 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 773.00 | 856 170.00 | | 4 265 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 819 000.00 | 26 365 000.00 | | 39 819 000.00 |
DW Advances and down payments received on current orders | 175 179.00 | 73 075.00 | | 175 179.00 |
DX Trade payables and related accounts | 5 596 000.00 | 5 951 000.00 | | 5 596 000.00 |
DY Tax and social security liabilities | 5 253 653.00 | 5 343 345.00 | | 5 253 653.00 |
DZ Fixed asset liabilities and related accounts | 65 886.00 | 47 987.00 | | 65 886.00 |
EA Other liabilities | 884 448.00 | 718 555.00 | | 884 448.00 |
EB Prepaid income (2) | 26 561.00 | 38 344.00 | | 26 561.00 |
EC TOTAL (IV) | 16 534 994.00 | 12 343 242.00 | | 16 534 994.00 |
EE Grand total (I to V) | 66 911 000.00 | 50 148 000.00 | | 66 911 000.00 |
EG Accrued income and payables due within one year | 13 483 556.00 | 11 642 846.00 | | 13 483 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017 779.00 | 367 779.00 | | 2 017 779.00 |
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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 | 52 015 250.00 | | 52 015 250.00 | 52 015 250.00 |
FJ Net sales | | | 67 762 000.00 | |
FO Operating subsidies | | | 18 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 295.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 69 252 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 527 814.00 | |
FV Inventory change (raw materials and supplies) | | | 13 681.00 | |
FW Other purchases and external expenses | | | 27 905 223.00 | |
FX Taxes, duties, and similar payments | | | -1 315 000.00 | |
FY Salaries and Wages | | | 10 042 099.00 | |
FZ Social Security Contributions | | | -22 610 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 961 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 18 623.00 | |
GF Total Operating Expenses (II) | | | -64 553 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 16 596.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 000.00 | |
GR Interest and similar expenses | | | 102 310.00 | |
GU Total financial expenses (VI) | | | -37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 613.00 | 41 489.00 | | 11 613.00 |
HB Exceptional income from capital transactions | 892 515.00 | 1 302 651.00 | | 892 515.00 |
HC Reversals of provisions and transfers of expenses | 278 938.00 | 99 243.00 | | 278 938.00 |
HD Total exceptional income (VII) | 1 470 000.00 | 1 936 000.00 | | 1 470 000.00 |
HE Exceptional expenses on management operations | 260 087.00 | 20 376.00 | | 260 087.00 |
HF Exceptional expenses on capital transactions | 348 615.00 | 244 814.00 | | 348 615.00 |
HG Exceptional depreciation and provisions | 219 160.00 | 235 000.00 | | 219 160.00 |
HH Total exceptional expenses (VIII) | -1 325 000.00 | -630 000.00 | | -1 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | 1 306 000.00 | | 145 000.00 |
HJ Employee participation in company results | 161 051.00 | 583 172.00 | | 161 051.00 |
HK Income tax | 507 290.00 | 1 209 941.00 | | 507 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 290 834.00 | 48 549 127.00 | | 54 290 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 187 750.00 | 45 654 343.00 | | 51 187 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 084.00 | 2 894 783.00 | | 3 103 084.00 |
R5 Net income of consolidated companies | 3 394 000.00 | 3 344 000.00 | | 3 394 000.00 |
R6 Group Income (Consolidated Net Income) | 3 394 000.00 | 3 344 000.00 | | 3 394 000.00 |
R7 Share of minority interests (Non-group income) | 421 000.00 | 668 000.00 | | 421 000.00 |
R8 Net income, group share (parent company share) | 2 973 000.00 | 2 677 000.00 | | 2 973 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 460 155.00 | | 4 718 990.00 | 13 460 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100 338.00 | |
I4 DECREASES Grand Total | | 536 699.00 | 17 642 447.00 | |
IO DECREASES Total including other intangible assets | | | 6 028 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 699.00 | 5 513 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998 826.00 | | 30 169.00 | 5 998 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297 432.00 | | 752 379.00 | 5 297 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 897.00 | | 3 936 441.00 | 2 163 897.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 347 339.00 | 486 454.00 | 188 083.00 | 4 347 339.00 |
PE DEPRECIATION Total including other intangible assets | 120 884.00 | 19 913.00 | | 120 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 455.00 | 466 541.00 | 188 083.00 | 4 226 455.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 553 300.00 | 2 480 000.00 | | 2 553 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 522.00 | 221 160.00 | 278 938.00 | 630 522.00 |
6T Receivables | 323 479.00 | 64 855.00 | 80 141.00 | 323 479.00 |
7B Total provisions for depreciation | 960 979.00 | 312 855.00 | 80 141.00 | 960 979.00 |
7C Grand total | 1 591 501.00 | 534 015.00 | 359 079.00 | 1 591 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 855.00 | 80 141.00 | |
UG - Financial | | 248 000.00 | | |
UJ - Exceptional | | 219 160.00 | 278 938.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 159 432.00 | 184 432.00 | 750 000.00 | 1 159 432.00 |
8B Suppliers and Related Accounts | 4 704 059.00 | 4 704 059.00 | | 4 704 059.00 |
8C Staff and Related Accounts | 502 723.00 | 502 723.00 | | 502 723.00 |
8D Social Security and Other Social Organizations | 1 776 572.00 | 1 776 572.00 | | 1 776 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 886.00 | 65 886.00 | | 65 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 448.00 | 884 448.00 | | 884 448.00 |
8L Deferred income | 26 561.00 | 26 561.00 | | 26 561.00 |
UL Receivables related to investments | 5 235 698.00 | | | 5 235 698.00 |
UT Other financial assets | 314 620.00 | | | 314 620.00 |
UX Other trade receivables | 2 960 908.00 | | | 2 960 908.00 |
UY Staff and related accounts | 74 289.00 | | | 74 289.00 |
UZ Social Security, other social security organizations | 70 091.00 | | | 70 091.00 |
VA Doubtful or disputed receivables | 375 217.00 | | | 375 217.00 |
VB VAT | 515 881.00 | | | 515 881.00 |
VC Group and associates | 44 150.00 | | | 44 150.00 |
VG Loans with a maturity of up to one year at origin | 2 018 627.00 | 2 018 627.00 | | 2 018 627.00 |
VH Loans with a maturity of more than one year at origin | 2 247 146.00 | 345 887.00 | 1 428 009.00 | 2 247 146.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 340 907.00 | | | 340 907.00 |
VM Income taxes | 1 688 477.00 | | | 1 688 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 313.00 | 151 313.00 | | 151 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 713 148.00 | | | 14 713 148.00 |
VS Prepaid expenses | 431 392.00 | | | 431 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 423 877.00 | 20 873 558.00 | 5 550 319.00 | 26 423 877.00 |
VW VAT | 2 823 043.00 | 2 823 043.00 | | 2 823 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 359 815.00 | 13 483 556.00 | 2 178 009.00 | 16 359 815.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 278.00 | | | 278.00 |
