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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 591.00 | 26 591.00 | | 26 591.00 |
AJ Other Intangible Assets | 15 480.00 | 15 480.00 | | 15 480.00 |
AN Land | 725 008.00 | 543 633.00 | 181 374.00 | 725 008.00 |
AP Buildings | 2 562 468.00 | 1 802 471.00 | 759 998.00 | 2 562 468.00 |
AR Technical installations, industrial equipment and tools | 185 618.00 | 150 868.00 | 34 750.00 | 185 618.00 |
AT Other tangible assets | 788 469.00 | 536 985.00 | 251 484.00 | 788 469.00 |
BB Receivables related to investments | 723 026.00 | | 723 026.00 | 723 026.00 |
BF Loans | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 292 254.00 | | 292 254.00 | 292 254.00 |
BJ TOTAL (I) | 6 085 236.00 | 3 076 029.00 | 3 009 206.00 | 6 085 236.00 |
BT Goods | 12 464 092.00 | 284 284.00 | 12 179 807.00 | 12 464 092.00 |
BV Advances and down payments on orders | 26 483.00 | | 26 483.00 | 26 483.00 |
BX Customers and related accounts | 1 306 637.00 | 11 107.00 | 1 295 529.00 | 1 306 637.00 |
BZ Other receivables | 1 128 444.00 | | 1 128 444.00 | 1 128 444.00 |
CD Marketable securities | 11 511 074.00 | | 11 511 074.00 | 11 511 074.00 |
CF Cash and cash equivalents | 750 044.00 | | 750 044.00 | 750 044.00 |
CH Prepaid expenses | 45 167.00 | | 45 167.00 | 45 167.00 |
CJ TOTAL (II) | 27 231 940.00 | 295 392.00 | 26 936 548.00 | 27 231 940.00 |
CO Grand total (0 to V) | 33 317 175.00 | 3 371 421.00 | 29 945 754.00 | 33 317 175.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
CR Shares due in more than one year | 16 661.00 | | | 16 661.00 |
CU Other investments | 765 980.00 | | 765 980.00 | 765 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 14 511 034.00 | 14 511 034.00 | | 14 511 034.00 |
DH Retained earnings | 1 108 878.00 | 543 768.00 | | 1 108 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 000.00 | 1 563 302.00 | | 1 293 000.00 |
DL TOTAL (I) | 20 212 912.00 | 19 918 104.00 | | 20 212 912.00 |
DP Provisions for Risks | 406 197.00 | 417 504.00 | | 406 197.00 |
DR TOTAL (IV) | 406 197.00 | 417 504.00 | | 406 197.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 552.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 573.00 | 630 778.00 | | 571 573.00 |
DX Trade payables and related accounts | 7 955 411.00 | 9 122 578.00 | | 7 955 411.00 |
DY Tax and social security liabilities | 760 518.00 | 1 035 445.00 | | 760 518.00 |
EA Other liabilities | 38 640.00 | 39 446.00 | | 38 640.00 |
EC TOTAL (IV) | 9 326 645.00 | 10 828 799.00 | | 9 326 645.00 |
EE Grand total (I to V) | 29 945 754.00 | 31 164 407.00 | | 29 945 754.00 |
EG Accrued income and payables due within one year | 9 326 645.00 | 10 828 799.00 | | 9 326 645.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 486 289.00 | 1 803 934.00 | | 1 486 289.00 |
P7 LIABILITIES - Retained Earnings | 286 788.00 | 90 818.00 | | 286 788.00 |
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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 | 50 864 594.00 | 381 841.00 | 51 246 435.00 | 50 864 594.00 |
FD Production sold - goods | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 315 526.00 | 70 188.00 | 385 714.00 | 315 526.00 |
FJ Net sales | 51 180 491.00 | 452 029.00 | 51 632 520.00 | 51 180 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 549.00 | |
FQ Other income | | | 21 665.00 | |
FR Total operating income (I) | | | 52 243 734.00 | |
FS Purchases of goods (including customs duties) | | | 44 938 387.00 | |
FT Inventory change (goods) | | | 1 246 645.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FW Other purchases and external expenses | | | 1 556 204.00 | |
FX Taxes, duties, and similar payments | | | 186 480.00 | |
FY Salaries and Wages | | | 1 153 047.00 | |
FZ Social Security Contributions | | | 527 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 437 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 832.00 | |
GL Other interest and similar income | | | 23 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 059.00 | |
GP Total financial income (V) | | | 145 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 504.00 | |
GU Total financial expenses (VI) | | | 13 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 020.00 | 74 810.00 | | 64 020.00 |
A4 Equity method investments | | 425.00 | | |
HA Exceptional income from management transactions | 32 460.00 | 918.00 | | 32 460.00 |
HB Exceptional income from capital transactions | 31 750.00 | 232 479.00 | | 31 750.00 |
HD Total exceptional income (VII) | 64 210.00 | 233 397.00 | | 64 210.00 |
HE Exceptional expenses on management operations | 24 807.00 | 31 496.00 | | 24 807.00 |
HF Exceptional expenses on capital transactions | 24 331.00 | 247 068.00 | | 24 331.00 |
HH Total exceptional expenses (VIII) | 49 138.00 | 278 564.00 | | 49 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 072.00 | -45 168.00 | | 15 072.00 |
HK Income tax | 660 662.00 | 792 705.00 | | 660 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 453 895.00 | 60 708 457.00 | | 52 453 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 160 894.00 | 59 145 155.00 | | 51 160 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 000.00 | 1 563 302.00 | | 1 293 000.00 |
R5 Net income of consolidated companies | 1 657 759.00 | 1 906 161.00 | | 1 657 759.00 |
R6 Group Income (Consolidated Net Income) | 1 657 759.00 | 1 906 161.00 | | 1 657 759.00 |
R7 Share of minority interests (Non-group income) | 171 469.00 | 102 227.00 | | 171 469.00 |
R8 Net income, group share (parent company share) | 1 486 289.00 | 1 803 934.00 | | 1 486 289.00 |
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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 | 6 149 457.00 | | 47 102.00 | 6 149 457.00 |
I3 DECREASES Total Financial Fixed Assets | 42 238.00 | | 1 781 601.00 | 42 238.00 |
I4 DECREASES Grand Total | 42 238.00 | 69 085.00 | 6 085 236.00 | 42 238.00 |
IO DECREASES Total including other intangible assets | | | 42 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 085.00 | 4 261 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 071.00 | | | 42 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 524.00 | | 20 124.00 | 4 310 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 861.00 | | 26 978.00 | 1 796 861.00 |
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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 | 2 848 909.00 | 271 875.00 | 44 755.00 | 2 848 909.00 |
PE DEPRECIATION Total including other intangible assets | 38 261.00 | 3 811.00 | | 38 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 649.00 | 268 064.00 | 44 755.00 | 2 810 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 417 504.00 | 264 197.00 | 275 504.00 | 417 504.00 |
6N Inventories and work in progress | 249 613.00 | 284 284.00 | 249 612.00 | 249 613.00 |
6T Receivables | 11 520.00 | | 412.00 | 11 520.00 |
6X Other provisions for depreciation | 27 059.00 | | 27 059.00 | 27 059.00 |
7B Total provisions for depreciation | 288 192.00 | 284 284.00 | 277 084.00 | 288 192.00 |
7C Grand total | 705 696.00 | 548 481.00 | 552 588.00 | 705 696.00 |
UE of which provisions and reversals: - Operating | | 548 481.00 | 525 529.00 | |
UG - Financial | | | 27 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 955 411.00 | 7 955 411.00 | | 7 955 411.00 |
8C Staff and Related Accounts | 307 146.00 | 307 146.00 | | 307 146.00 |
8D Social Security and Other Social Organizations | 194 014.00 | 194 014.00 | | 194 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 640.00 | 38 640.00 | | 38 640.00 |
UL Receivables related to investments | 723 026.00 | | | 723 026.00 |
UP Loans | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 292 254.00 | | | 292 254.00 |
UX Other trade receivables | 1 289 976.00 | | | 1 289 976.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 16 661.00 | | | 16 661.00 |
VB VAT | 40 271.00 | | | 40 271.00 |
VC Group and associates | 868 061.00 | | | 868 061.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 572 198.00 | 572 198.00 | | 572 198.00 |
VM Income taxes | 188 531.00 | | | 188 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 677.00 | 75 677.00 | | 75 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 157.00 | | | 27 157.00 |
VS Prepaid expenses | 45 167.00 | | | 45 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 869.00 | 2 463 928.00 | 1 031 941.00 | 3 495 869.00 |
VW VAT | 183 055.00 | 183 055.00 | | 183 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326 645.00 | 9 326 645.00 | | 9 326 645.00 |
