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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 | 30 913.00 | 30 818.00 | 95.00 | 30 913.00 |
AH Goodwill | 499 093.00 | 457 347.00 | 41 745.00 | 499 093.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 108.00 | 1 663 192.00 |
AN Land | 1 059 797.00 | 40 656.00 | 1 019 141.00 | 1 059 797.00 |
AP Buildings | 2 591.00 | 780.00 | 1 811.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 743 315.00 | 533 209.00 | 210 106.00 | 743 315.00 |
AT Other tangible assets | 872 995.00 | 656 052.00 | 216 943.00 | 872 995.00 |
BB Receivables related to investments | 767 500.00 | | 767 500.00 | 767 500.00 |
BD Other fixed assets | 709 671.00 | | 709 671.00 | 709 671.00 |
BH Other financial assets | 612 292.00 | | 612 292.00 | 612 292.00 |
BJ TOTAL (I) | 6 983 730.00 | 1 220 858.00 | 5 762 872.00 | 6 983 730.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BT Goods | 3 153 063.00 | | 3 153 063.00 | 3 153 063.00 |
BX Customers and related accounts | 161 214.00 | 22 498.00 | 138 716.00 | 161 214.00 |
BZ Other receivables | 1 509 122.00 | | 1 509 122.00 | 1 509 122.00 |
CF Cash and cash equivalents | 2 773 822.00 | | 2 773 822.00 | 2 773 822.00 |
CH Prepaid expenses | 50 230.00 | | 50 230.00 | 50 230.00 |
CJ TOTAL (II) | 7 665 345.00 | 22 498.00 | 7 642 847.00 | 7 665 345.00 |
CO Grand total (0 to V) | 14 649 074.00 | 1 243 356.00 | 13 405 718.00 | 14 649 074.00 |
CR Shares due in more than one year | 24 523.00 | | | 24 523.00 |
CU Other investments | 3 244 453.00 | | 3 244 453.00 | 3 244 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 986 775.00 | | | 5 986 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 711.00 | | | 973 711.00 |
DL TOTAL (I) | 7 004 485.00 | | | 7 004 485.00 |
DP Provisions for Risks | 39 254.00 | | | 39 254.00 |
DR TOTAL (IV) | 39 254.00 | | | 39 254.00 |
DU Loans and Debts from Credit Institutions (3) | 168 628.00 | | | 168 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 704.00 | | | 1 127 704.00 |
DX Trade payables and related accounts | 3 472 060.00 | | | 3 472 060.00 |
DY Tax and social security liabilities | 1 473 641.00 | | | 1 473 641.00 |
DZ Fixed asset liabilities and related accounts | 1 709.00 | | | 1 709.00 |
EA Other liabilities | 118 236.00 | | | 118 236.00 |
EB Prepaid income (2) | | 2 314.00 | | |
EC TOTAL (IV) | 6 361 979.00 | | | 6 361 979.00 |
EE Grand total (I to V) | 13 405 718.00 | | | 13 405 718.00 |
EG Accrued income and payables due within one year | 6 267 953.00 | | | 6 267 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 282 444.00 | 1 654 851.00 | | 1 282 444.00 |
P5 LIABILITIES - Reserves | 10 184.00 | 7 883.00 | | 10 184.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 560.00 | 2 302.00 | | 2 560.00 |
P7 LIABILITIES - Retained Earnings | 12 744.00 | 10 184.00 | | 12 744.00 |
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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 | 38 982 275.00 | | 38 982 275.00 | 38 982 275.00 |
FD Production sold - goods | 4 293 777.00 | | 4 293 777.00 | 4 293 777.00 |
FG Production sold - services | 676 141.00 | | 676 141.00 | 676 141.00 |
FJ Net sales | 43 952 194.00 | | 43 952 194.00 | 43 952 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 545.00 | |
FQ Other income | | | 166 083.00 | |
FR Total operating income (I) | | | 44 261 821.00 | |
FS Purchases of goods (including customs duties) | | | 34 477 718.00 | |
FT Inventory change (goods) | | | 185 025.00 | |
FU Purchases of raw materials and other supplies | | | 73 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 3 074 784.00 | |
FX Taxes, duties, and similar payments | | | 457 834.00 | |
FY Salaries and Wages | | | 3 512 752.00 | |
FZ Social Security Contributions | | | 962 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 320.00 | |
GB Operating Expenses - Provisions | | | 32 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 389.00 | |
GE Other Expenses | | | 21 961.00 | |
GF Total Operating Expenses (II) | | | 42 925 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 086.00 | |
GH Attributed profit or transferred loss (III) | | | 557.00 | |
GI Supported loss or transferred profit (IV) | | | 57.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GT Net expenses on sales of marketable securities | | | 372.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 737.00 | | | 107 737.00 |
A4 Equity method investments | 1 422.00 | | | 1 422.00 |
HA Exceptional income from management transactions | 2 682.00 | | | 2 682.00 |
HB Exceptional income from capital transactions | 188 220.00 | | | 188 220.00 |
HC Reversals of provisions and transfers of expenses | | 128 677.00 | | |
HD Total exceptional income (VII) | 190 902.00 | | | 190 902.00 |
HE Exceptional expenses on management operations | 23 305.00 | | | 23 305.00 |
HF Exceptional expenses on capital transactions | 149 069.00 | | | 149 069.00 |
HG Exceptional depreciation and provisions | 25 865.00 | | | 25 865.00 |
HH Total exceptional expenses (VIII) | 198 239.00 | | | 198 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | | | -7 337.00 |
HJ Employee participation in company results | 73 540.00 | | | 73 540.00 |
HK Income tax | 278 083.00 | | | 278 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 458 728.00 | | | 44 458 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 485 018.00 | | | 43 485 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 711.00 | | | 973 711.00 |
HP References: Equipment leasing | 71 431.00 | | | 71 431.00 |
R1 Income Statement - Premiums - Earned Contributions | 97 936.00 | -44 241.00 | | 97 936.00 |
R4 Income statement - Result for the financial year | 5 977.00 | 18 472.00 | | 5 977.00 |
R5 Net income of consolidated companies | 1 503 543.00 | 1 863 197.00 | | 1 503 543.00 |
R6 Group Income (Consolidated Net Income) | 1 285 004.00 | 1 657 153.00 | | 1 285 004.00 |
R7 Share of minority interests (Non-group income) | 2 560.00 | 2 302.00 | | 2 560.00 |
R8 Net income, group share (parent company share) | 1 282 444.00 | 1 654 851.00 | | 1 282 444.00 |
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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 | 6 719 997.00 | | 423 905.00 | 6 719 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 444.00 | 5 333 916.00 | |
I4 DECREASES Grand Total | | 160 172.00 | 6 983 730.00 | |
IO DECREASES Total including other intangible assets | | | 30 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 728.00 | 1 618 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 592.00 | | 321.00 | 30 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 502.00 | | 143 127.00 | 1 500 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 903.00 | | 280 457.00 | 5 188 903.00 |
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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 | 1 100 084.00 | 128 320.00 | 7 546.00 | 1 100 084.00 |
PE DEPRECIATION Total including other intangible assets | 30 592.00 | 226.00 | | 30 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 492.00 | 128 094.00 | 7 546.00 | 1 069 492.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 694.00 | 36 254.00 | 17 694.00 | 20 694.00 |
6T Receivables | 18 114.00 | 22 498.00 | 18 114.00 | 18 114.00 |
7B Total provisions for depreciation | 18 114.00 | 22 498.00 | 18 114.00 | 18 114.00 |
7C Grand total | 38 808.00 | 58 752.00 | 35 808.00 | 38 808.00 |
UE of which provisions and reversals: - Operating | | 32 887.00 | 35 808.00 | |
UJ - Exceptional | | 25 865.00 | | |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8B Suppliers and Related Accounts | 3 472 060.00 | 3 472 060.00 | | 3 472 060.00 |
8C Staff and Related Accounts | 604 906.00 | 604 906.00 | | 604 906.00 |
8D Social Security and Other Social Organizations | 747 853.00 | 747 853.00 | | 747 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 236.00 | 118 236.00 | | 118 236.00 |
UL Receivables related to investments | 161 503.00 | | | 161 503.00 |
UT Other financial assets | 612 292.00 | | | 612 292.00 |
UX Other trade receivables | 136 691.00 | | | 136 691.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 24 523.00 | | | 24 523.00 |
VB VAT | 66 345.00 | | | 66 345.00 |
VC Group and associates | 4 801.00 | | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 168 628.00 | 168 628.00 | | 168 628.00 |
VH Loans with a maturity of more than one year at origin | | -94 026.00 | 94 026.00 | |
VI Group and Associates | 1 120 027.00 | 1 120 027.00 | | 1 120 027.00 |
VK Loans repaid during the year | 73 527.00 | | | 73 527.00 |
VM Income taxes | 119 778.00 | | | 119 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 098.00 | | | 1 318 098.00 |
VS Prepaid expenses | 50 230.00 | | | 50 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 358.00 | 1 696 043.00 | 1 404 315.00 | 3 100 358.00 |
VW VAT | 107 452.00 | 107 452.00 | | 107 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 979.00 | 6 267 953.00 | 94 026.00 | 6 361 979.00 |
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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 | 150.00 | 140.00 | | 150.00 |
ZE Dividends | | 63.00 | | |
