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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 122 000.00 | |
AA Uncalled Subscribed Capital | | | 1 002 000.00 | |
AF Concessions, Patents and Similar Rights | 365 266.00 | 284 925.00 | 80 341.00 | 365 266.00 |
AR Technical installations, industrial equipment and tools | 761 241.00 | 525 134.00 | 236 106.00 | 761 241.00 |
AT Other tangible assets | 784 925.00 | 434 650.00 | 350 275.00 | 784 925.00 |
AV Fixed assets in progress | 7 228.00 | | 7 228.00 | 7 228.00 |
BD Other fixed assets | 501 523.00 | | 501 523.00 | 501 523.00 |
BH Other financial assets | 133 636.00 | 3 524.00 | 130 112.00 | 133 636.00 |
BJ TOTAL (I) | | | 570 000.00 | |
BL Raw materials, supplies | 52 616.00 | 15 462.00 | 37 154.00 | 52 616.00 |
BR Intermediate and finished products | 2 645 317.00 | 762 382.00 | 1 882 936.00 | 2 645 317.00 |
BV Advances and down payments on orders | 59 043.00 | | 59 043.00 | 59 043.00 |
BX Customers and related accounts | 1 511 557.00 | 96 731.00 | 1 414 826.00 | 1 511 557.00 |
BZ Other receivables | 1 676 971.00 | | 1 676 971.00 | 1 676 971.00 |
CD Marketable securities | 2 020 528.00 | | 2 020 528.00 | 2 020 528.00 |
CF Cash and cash equivalents | 5 275 767.00 | | 5 275 767.00 | 5 275 767.00 |
CH Prepaid expenses | 238 745.00 | | 238 745.00 | 238 745.00 |
CJ TOTAL (II) | | | 10 340 000.00 | |
CN Currency translation adjustments (V) | 8 732.00 | | 8 732.00 | 8 732.00 |
CO Grand total (0 to V) | | | 13 216 000.00 | |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 6 226 438.00 | 5 046 279.00 | | 6 226 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 588.00 | 1 966 931.00 | | 1 928 588.00 |
DL TOTAL (I) | 10 208 000.00 | 8 570 000.00 | | 10 208 000.00 |
DP Provisions for Risks | 209 595.00 | 127 512.00 | | 209 595.00 |
DQ Provisions for Expenses | 61 080.00 | 60 558.00 | | 61 080.00 |
DR TOTAL (IV) | 270 675.00 | 188 070.00 | | 270 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 563.00 | 2 011 952.00 | | 2 970 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 122.00 | | 7 155.00 |
DW Advances and down payments received on current orders | 46 069.00 | 27 753.00 | | 46 069.00 |
DX Trade payables and related accounts | 1 449 314.00 | 1 000 322.00 | | 1 449 314.00 |
DY Tax and social security liabilities | 588 155.00 | 909 739.00 | | 588 155.00 |
EA Other liabilities | | 186 088.00 | | |
EB Prepaid income (2) | 131 259.00 | 356 275.00 | | 131 259.00 |
EC TOTAL (IV) | 2 790 000.00 | 5 573 000.00 | | 2 790 000.00 |
ED (V) | 310.00 | 994.00 | | 310.00 |
EE Grand total (I to V) | 13 216 000.00 | 19 634 000.00 | | 13 216 000.00 |
EI Including equity loans | 7 155.00 | | | 7 155.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 630 000.00 | 2 351 000.00 | | 1 630 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 943.00 | 12 394 798.00 | 12 942 741.00 | 547 943.00 |
FG Production sold - services | | 225 016.00 | 225 016.00 | |
FJ Net sales | | | 17 970 000.00 | |
FM Inventory production | | | 575 563.00 | |
FO Operating subsidies | | | 133 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 951.00 | |
FQ Other income | | | 2 211 000.00 | |
FR Total operating income (I) | | | 13 971 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 677 920.00 | |
FV Inventory change (raw materials and supplies) | | | 10 645.00 | |
FW Other purchases and external expenses | | | -5 977 000.00 | |
FX Taxes, duties, and similar payments | | | 120 498.00 | |
FY Salaries and Wages | | | 2 162 493.00 | |
FZ Social Security Contributions | | | 922 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -184 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522.00 | |
GE Other Expenses | | | 89 301.00 | |
GF Total Operating Expenses (II) | | | 13 371 996.00 | |
GG - OPERATING RESULT (I - II) | | | 599 896.00 | |
GK Income from other securities and fixed asset receivables | | | 20 316.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GN Positive exchange differences | | | 9 355.00 | |
GP Total financial income (V) | | | 33 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 583.00 | |
GR Interest and similar expenses | | | 12 754.00 | |
GS Negative differences of foreign exchange | | | 16 187.00 | |
GU Total financial expenses (VI) | | | 32 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 803.00 | 29 685.00 | | 191 803.00 |
HB Exceptional income from capital transactions | 33 000.00 | 23.00 | | 33 000.00 |
HD Total exceptional income (VII) | 224 803.00 | 29 708.00 | | 224 803.00 |
HE Exceptional expenses on management operations | 1 018.00 | 23 120.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HG Exceptional depreciation and provisions | 78 500.00 | | | 78 500.00 |
HH Total exceptional expenses (VIII) | 112 518.00 | 23 120.00 | | 112 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 285.00 | 6 587.00 | | 112 285.00 |
HK Income tax | -1 215 319.00 | -1 143 307.00 | | -1 215 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 230 307.00 | 12 128 889.00 | | 14 230 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 719.00 | 10 161 959.00 | | 12 301 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 588.00 | 1 966 931.00 | | 1 928 588.00 |
R7 Share of minority interests (Non-group income) | 5 840 000.00 | 4 050 000.00 | | 5 840 000.00 |
R8 Net income, group share (parent company share) | 5 840 000.00 | 4 050 000.00 | | 5 840 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 069 671.00 | | 1 317 146.00 | 2 069 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 1 435 159.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 3 353 818.00 | |
IO DECREASES Total including other intangible assets | | | 365 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 342.00 | | 46 924.00 | 318 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 252.00 | | 288 141.00 | 1 265 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 078.00 | | 982 081.00 | 486 078.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 002 171.00 | 242 539.00 | | 1 002 171.00 |
PE DEPRECIATION Total including other intangible assets | 196 277.00 | 88 648.00 | | 196 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 893.00 | 153 891.00 | | 805 893.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 35 240.00 | | | 35 240.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 070.00 | 82 605.00 | | 188 070.00 |
6N Inventories and work in progress | 658 405.00 | 129 712.00 | 10 273.00 | 658 405.00 |
6T Receivables | 171 071.00 | | 74 340.00 | 171 071.00 |
7B Total provisions for depreciation | 833 000.00 | 129 712.00 | 84 613.00 | 833 000.00 |
7C Grand total | 1 021 070.00 | 212 317.00 | 84 613.00 | 1 021 070.00 |
UE of which provisions and reversals: - Operating | | 130 233.00 | 84 613.00 | |
UG - Financial | | 3 583.00 | | |
UJ - Exceptional | | 78 500.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 449 314.00 | 1 449 314.00 | | 1 449 314.00 |
8C Staff and Related Accounts | 277 095.00 | 277 095.00 | | 277 095.00 |
8D Social Security and Other Social Organizations | 247 699.00 | 247 699.00 | | 247 699.00 |
8L Deferred income | 131 259.00 | 131 259.00 | | 131 259.00 |
UT Other financial assets | 133 636.00 | | | 133 636.00 |
UX Other trade receivables | 1 395 480.00 | | | 1 395 480.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 116 077.00 | | | 116 077.00 |
VB VAT | 333 397.00 | | | 333 397.00 |
VH Loans with a maturity of more than one year at origin | 2 970 563.00 | 741 301.00 | 2 002 649.00 | 2 970 563.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 1 992 577.00 | | | 1 992 577.00 |
VM Income taxes | 1 248 697.00 | | | 1 248 697.00 |
VP Miscellaneous | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 404.00 | 56 404.00 | | 56 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 246.00 | | | 92 246.00 |
VS Prepaid expenses | 238 745.00 | | | 238 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 909.00 | 3 427 273.00 | 133 636.00 | 3 560 909.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 446.00 | 2 917 184.00 | 2 002 649.00 | 5 146 446.00 |
