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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 | 39 082.00 | 37 333.00 | 1 749.00 | 39 082.00 |
AH Goodwill | 12 588 485.00 | 884.00 | 12 587 601.00 | 12 588 485.00 |
AJ Other Intangible Assets | 574 110.00 | 404 395.00 | 169 715.00 | 574 110.00 |
AR Technical installations, industrial equipment and tools | 536 024.00 | 376 881.00 | 159 142.00 | 536 024.00 |
AT Other tangible assets | 2 063 482.00 | 1 189 056.00 | 874 425.00 | 2 063 482.00 |
AV Fixed assets in progress | 56 613.00 | | 56 613.00 | 56 613.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 628 553.00 | | 8 628 553.00 | 8 628 553.00 |
BJ TOTAL (I) | 39 136 507.00 | 2 008 550.00 | 37 127 957.00 | 39 136 507.00 |
BL Raw materials, supplies | 12 653.00 | | 12 653.00 | 12 653.00 |
BT Goods | 16 323 837.00 | 780 148.00 | 15 543 689.00 | 16 323 837.00 |
BV Advances and down payments on orders | 94 334.00 | | 94 334.00 | 94 334.00 |
BX Customers and related accounts | 17 194 231.00 | 521 386.00 | 16 672 845.00 | 17 194 231.00 |
BZ Other receivables | 3 095 498.00 | | 3 095 498.00 | 3 095 498.00 |
CD Marketable securities | 141 390.00 | | 141 390.00 | 141 390.00 |
CF Cash and cash equivalents | 3 604 398.00 | | 3 604 398.00 | 3 604 398.00 |
CH Prepaid expenses | 213 559.00 | | 213 559.00 | 213 559.00 |
CJ TOTAL (II) | 40 679 901.00 | 1 301 534.00 | 39 378 367.00 | 40 679 901.00 |
CN Currency translation adjustments (V) | 124 593.00 | | 124 593.00 | 124 593.00 |
CO Grand total (0 to V) | 79 941 001.00 | 3 310 084.00 | 76 630 918.00 | 79 941 001.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 14 644 158.00 | | 14 644 158.00 | 14 644 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 10 415 872.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 606 420.00 | 10 190 548.00 | | 606 420.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 024 580.00 | | 2 000 000.00 |
DG Other reserves | 10 566 737.00 | 8 005 388.00 | | 10 566 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846 596.00 | 3 536 769.00 | | 3 846 596.00 |
DK Regulated provisions | 157 156.00 | 142 973.00 | | 157 156.00 |
DL TOTAL (I) | 37 176 910.00 | 33 316 130.00 | | 37 176 910.00 |
DP Provisions for Risks | 124 594.00 | 8 584.00 | | 124 594.00 |
DQ Provisions for Expenses | 76 656.00 | 209 498.00 | | 76 656.00 |
DR TOTAL (IV) | 201 250.00 | 218 082.00 | | 201 250.00 |
DU Loans and Debts from Credit Institutions (3) | 21 057 409.00 | 21 431 653.00 | | 21 057 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 422.00 | 3 032 722.00 | | 3 162 422.00 |
DW Advances and down payments received on current orders | 104 614.00 | 196 360.00 | | 104 614.00 |
DX Trade payables and related accounts | 11 481 186.00 | 10 678 144.00 | | 11 481 186.00 |
DY Tax and social security liabilities | 2 394 652.00 | 1 759 643.00 | | 2 394 652.00 |
EA Other liabilities | 776 097.00 | 1 006 179.00 | | 776 097.00 |
EB Prepaid income (2) | | 55 325.00 | | |
EC TOTAL (IV) | 38 976 379.00 | 38 160 025.00 | | 38 976 379.00 |
ED (V) | 276 379.00 | 52 922.00 | | 276 379.00 |
EE Grand total (I to V) | 76 630 918.00 | 71 747 159.00 | | 76 630 918.00 |
EG Accrued income and payables due within one year | 28 612 170.00 | 24 310 216.00 | | 28 612 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992 179.00 | 4 117 678.00 | | 6 992 179.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 370 000.00 | 4 550 000.00 | | 5 370 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 132 000.00 | 110 000.00 | | 132 000.00 |
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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 | 51 057 359.00 | 34 642 571.00 | 85 699 929.00 | 51 057 359.00 |
FG Production sold - services | 72 231.00 | 792 813.00 | 865 045.00 | 72 231.00 |
FJ Net sales | 51 129 590.00 | 35 435 384.00 | 86 564 974.00 | 51 129 590.00 |
FN Capitalized production | | | 79 430.00 | |
FO Operating subsidies | | | 10 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075 525.00 | |
FQ Other income | | | 238 827.00 | |
FR Total operating income (I) | | | 88 969 250.00 | |
FS Purchases of goods (including customs duties) | | | 67 149 092.00 | |
FT Inventory change (goods) | | | -1 477 378.00 | |
FV Inventory change (raw materials and supplies) | | | 21 621.00 | |
FW Other purchases and external expenses | | | 8 402 078.00 | |
FX Taxes, duties, and similar payments | | | 558 449.00 | |
FY Salaries and Wages | | | 3 743 105.00 | |
FZ Social Security Contributions | | | 1 521 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 656.00 | |
GE Other Expenses | | | 183 323.00 | |
GF Total Operating Expenses (II) | | | 82 322 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 40 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 584.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 594.00 | |
GR Interest and similar expenses | | | 361 807.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 486 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 965.00 | 160 910.00 | | 147 965.00 |
HB Exceptional income from capital transactions | 182 237.00 | 307 220.00 | | 182 237.00 |
HC Reversals of provisions and transfers of expenses | 5 164.00 | 5 657.00 | | 5 164.00 |
HD Total exceptional income (VII) | 187 401.00 | 312 877.00 | | 187 401.00 |
HE Exceptional expenses on management operations | 28 666.00 | 3 136.00 | | 28 666.00 |
HF Exceptional expenses on capital transactions | 128 607.00 | 183 150.00 | | 128 607.00 |
HG Exceptional depreciation and provisions | 19 347.00 | 732.00 | | 19 347.00 |
HH Total exceptional expenses (VIII) | 176 620.00 | 187 018.00 | | 176 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | 125 859.00 | | 10 781.00 |
HJ Employee participation in company results | 243 519.00 | 205 481.00 | | 243 519.00 |
HK Income tax | 2 132 183.00 | 1 810 234.00 | | 2 132 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 207 376.00 | 83 604 251.00 | | 89 207 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 360 780.00 | 80 067 482.00 | | 85 360 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846 596.00 | 3 536 769.00 | | 3 846 596.00 |
HQ References: Real Estate Leasing | 166 311.00 | 156 715.00 | | 166 311.00 |
R3 Income Statement - Technical Result | -1 292 000.00 | -1 292 000.00 | | -1 292 000.00 |
R5 Net income of consolidated companies | 6 662 000.00 | 5 842 000.00 | | 6 662 000.00 |
R6 Group Income (Consolidated Net Income) | 5 370 000.00 | 4 550 000.00 | | 5 370 000.00 |
R8 Net income, group share (parent company share) | 5 370 000.00 | 4 550 000.00 | | 5 370 000.00 |
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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 | 37 536 885.00 | | 1 922 722.00 | 37 536 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 028.00 | 23 278 711.00 | |
I4 DECREASES Grand Total | | 323 101.00 | 39 136 507.00 | |
IO DECREASES Total including other intangible assets | | | 13 201 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 073.00 | 2 656 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 010 601.00 | | 191 077.00 | 13 010 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 011.00 | | 464 181.00 | 2 463 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063 274.00 | | 1 267 465.00 | 22 063 274.00 |
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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 | 1 567 290.00 | 642 383.00 | 201 124.00 | 1 567 290.00 |
PE DEPRECIATION Total including other intangible assets | 231 114.00 | 211 498.00 | | 231 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 176.00 | 430 885.00 | 201 124.00 | 1 336 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 973.00 | 19 347.00 | 5 164.00 | 142 973.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 082.00 | 201 250.00 | 218 082.00 | 218 082.00 |
6N Inventories and work in progress | 822 182.00 | 780 148.00 | 822 182.00 | 822 182.00 |
6T Receivables | 695 880.00 | 721 386.00 | 895 880.00 | 695 880.00 |
7B Total provisions for depreciation | 1 518 062.00 | 1 501 534.00 | 1 718 062.00 | 1 518 062.00 |
7C Grand total | 1 879 117.00 | 1 722 131.00 | 1 941 308.00 | 1 879 117.00 |
UE of which provisions and reversals: - Operating | | 1 578 190.00 | 1 927 560.00 | |
UG - Financial | | 124 594.00 | 8 584.00 | |
UJ - Exceptional | | 19 347.00 | 5 164.00 | |
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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 | 11 481 186.00 | 11 481 186.00 | | 11 481 186.00 |
8C Staff and Related Accounts | 844 603.00 | 844 603.00 | | 844 603.00 |
8D Social Security and Other Social Organizations | 518 159.00 | 518 159.00 | | 518 159.00 |
8E Income Taxes | 321 846.00 | 321 846.00 | | 321 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 097.00 | 776 097.00 | | 776 097.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 628 553.00 | | | 8 628 553.00 |
UX Other trade receivables | 16 457 895.00 | | | 16 457 895.00 |
VA Doubtful or disputed receivables | 736 336.00 | | | 736 336.00 |
VB VAT | 206 376.00 | | | 206 376.00 |
VC Group and associates | 1 747 087.00 | | | 1 747 087.00 |
VG Loans with a maturity of up to one year at origin | 6 992 179.00 | 6 992 179.00 | | 6 992 179.00 |
VH Loans with a maturity of more than one year at origin | 14 065 230.00 | 3 805 636.00 | 10 259 595.00 | 14 065 230.00 |
VI Group and Associates | 3 162 422.00 | 3 162 422.00 | | 3 162 422.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 3 549 217.00 | | | 3 549 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 893.00 | 140 893.00 | | 140 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 035.00 | | | 1 142 035.00 |
VS Prepaid expenses | 213 559.00 | | | 213 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 137 842.00 | 20 509 289.00 | 8 628 553.00 | 29 137 842.00 |
VW VAT | 569 151.00 | 569 151.00 | | 569 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 871 765.00 | 28 612 170.00 | 10 259 595.00 | 38 871 765.00 |
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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 | 69.00 | | | 69.00 |
