| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 204.00 | 8 113.00 | 91.00 | 8 204.00 |
AH Goodwill | 11 028 583.00 | | 11 028 583.00 | 11 028 583.00 |
AP Buildings | 4 928.00 | 2 567.00 | 2 361.00 | 4 928.00 |
AR Technical installations, industrial equipment and tools | 3 133 127.00 | 2 471 339.00 | 661 788.00 | 3 133 127.00 |
AT Other tangible assets | 12 196 121.00 | 7 563 011.00 | 4 633 110.00 | 12 196 121.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 197 258.00 | | 197 258.00 | 197 258.00 |
BJ TOTAL (I) | 26 573 704.00 | 10 045 030.00 | 16 528 674.00 | 26 573 704.00 |
BL Raw materials, supplies | 34 374.00 | | 34 374.00 | 34 374.00 |
BT Goods | 7 962 434.00 | | 7 962 434.00 | 7 962 434.00 |
BX Customers and related accounts | 434 466.00 | 39 041.00 | 395 425.00 | 434 466.00 |
BZ Other receivables | 2 978 593.00 | | 2 978 593.00 | 2 978 593.00 |
CD Marketable securities | 411 241.00 | 46.00 | 411 195.00 | 411 241.00 |
CF Cash and cash equivalents | 1 912 034.00 | | 1 912 034.00 | 1 912 034.00 |
CH Prepaid expenses | 181 050.00 | | 181 050.00 | 181 050.00 |
CJ TOTAL (II) | 14 234 219.00 | 39 087.00 | 14 195 132.00 | 14 234 219.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 40 807 924.00 | 10 084 117.00 | 30 723 807.00 | 40 807 924.00 |
CR Shares due in more than one year | 1 090 687.00 | | | 1 090 687.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 8 870 531.00 | 7 702 883.00 | | 8 870 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 376.00 | 1 167 648.00 | | 588 376.00 |
DL TOTAL (I) | 10 563 893.00 | 10 106 923.00 | | 10 563 893.00 |
DP Provisions for Risks | 519 382.00 | 539 454.00 | | 519 382.00 |
DQ Provisions for Expenses | 111 257.00 | 129 576.00 | | 111 257.00 |
DR TOTAL (IV) | 630 639.00 | 669 030.00 | | 630 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453 433.00 | 7 484 819.00 | | 7 453 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 5 641.00 | | 3 041.00 |
DW Advances and down payments received on current orders | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 9 535 260.00 | 8 693 350.00 | | 9 535 260.00 |
DY Tax and social security liabilities | 2 251 618.00 | 2 429 985.00 | | 2 251 618.00 |
DZ Fixed asset liabilities and related accounts | 79 851.00 | 569 318.00 | | 79 851.00 |
EA Other liabilities | 180 154.00 | 152 929.00 | | 180 154.00 |
EB Prepaid income (2) | 1 484.00 | 101 014.00 | | 1 484.00 |
EC TOTAL (IV) | 19 505 168.00 | 19 437 056.00 | | 19 505 168.00 |
EE Grand total (I to V) | 30 723 807.00 | 30 225 321.00 | | 30 723 807.00 |
EG Accrued income and payables due within one year | 2 811 306.00 | 2 994 278.00 | | 2 811 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628 168.00 | | | 628 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 467 625.00 | 710 113.00 | | 467 625.00 |
P5 LIABILITIES - Reserves | 4 604.00 | 12 093.00 | | 4 604.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 502.00 | 218.00 | | 19 502.00 |
P7 LIABILITIES - Retained Earnings | 24 106.00 | 12 311.00 | | 24 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 267 359.00 | |
FD Production sold - goods | | | 10 978 770.00 | |
FG Production sold - services | | | 1 756 234.00 | |
FJ Net sales | | | 109 002 363.00 | |
FO Operating subsidies | | | 17 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 566.00 | |
FQ Other income | | | 11 362.00 | |
FR Total operating income (I) | | | 296 825.00 | |
FS Purchases of goods (including customs duties) | | | 89 770 969.00 | |
FT Inventory change (goods) | | | 165 523.00 | |
FU Purchases of raw materials and other supplies | | | 216 521.00 | |
FW Other purchases and external expenses | | | 7 758 568.00 | |
FX Taxes, duties, and similar payments | | | 1 035 319.00 | |
FY Salaries and Wages | | | 6 907 769.00 | |
FZ Social Security Contributions | | | 1 481 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 120.00 | |
GE Other Expenses | | | 66 477.00 | |
GF Total Operating Expenses (II) | | | 108 618 772.00 | |
GG - OPERATING RESULT (I - II) | | | 680 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 145.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 9 682.00 | |
GP Total financial income (V) | | | 41 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 155 095.00 | |
GU Total financial expenses (VI) | | | 155 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 375.00 | 91.00 | | 42 375.00 |
HB Exceptional income from capital transactions | 39 667.00 | 659 550.00 | | 39 667.00 |
HC Reversals of provisions and transfers of expenses | 38 319.00 | 1 900.00 | | 38 319.00 |
HD Total exceptional income (VII) | 120 361.00 | 661 541.00 | | 120 361.00 |
HE Exceptional expenses on management operations | 15 673.00 | 30 543.00 | | 15 673.00 |
HF Exceptional expenses on capital transactions | 83 268.00 | 173 656.00 | | 83 268.00 |
HG Exceptional depreciation and provisions | | 213 870.00 | | |
HH Total exceptional expenses (VIII) | 98 941.00 | 418 069.00 | | 98 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 420.00 | 243 472.00 | | 21 420.00 |
HK Income tax | -29 818.00 | -60 116.00 | | -29 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 900.00 | 1 942 333.00 | | 1 465 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 524.00 | 774 686.00 | | 877 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 376.00 | 1 167 648.00 | | 588 376.00 |
HP References: Equipment leasing | 14 376.00 | 13 439.00 | | 14 376.00 |
R1 Income Statement - Premiums - Earned Contributions | 131 251.00 | -6 268.00 | | 131 251.00 |
R5 Net income of consolidated companies | 487 127.00 | 607 713.00 | | 487 127.00 |
R6 Group Income (Consolidated Net Income) | 487 127.00 | 710 331.00 | | 487 127.00 |
R7 Share of minority interests (Non-group income) | 19 502.00 | 218.00 | | 19 502.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 589 185.00 | | | 14 589 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565 537.00 | |
I4 DECREASES Grand Total | | | 14 591 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990.00 | | | 24 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 564 195.00 | | | 14 564 195.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 684.00 | 5 001.00 | | 16 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 684.00 | 5 001.00 | | 16 684.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 204.00 | 41 204.00 | | 41 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 993.00 | 2 608 993.00 | | 2 608 993.00 |
UX Other trade receivables | 276 542.00 | | | 276 542.00 |
VG Loans with a maturity of up to one year at origin | 628 168.00 | 34 445.00 | 593 723.00 | 628 168.00 |
VJ Loans taken out during the year | 628 168.00 | | | 628 168.00 |
VK Loans repaid during the year | 582 140.00 | | | 582 140.00 |
VP Miscellaneous | 2 180 777.00 | | | 2 180 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 664.00 | 126 664.00 | | 126 664.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 714.00 | 1 368 027.00 | 1 090 687.00 | 2 458 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 029.00 | 2 811 306.00 | 593 723.00 | 3 405 029.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
