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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 397 602.00 | 3 141 475.00 | 1 256 127.00 | 4 397 602.00 |
A4 Equity method investments | 102 597.00 | | 102 597.00 | 102 597.00 |
AB Establishment Expenses | 69 137.00 | 69 137.00 | | 69 137.00 |
AF Concessions, Patents and Similar Rights | 182 096.00 | 114 314.00 | 67 782.00 | 182 096.00 |
AJ Other Intangible Assets | | | | |
AN Land | 620 220.00 | 213 192.00 | 407 028.00 | 620 220.00 |
AP Buildings | 12 130 693.00 | 7 349 430.00 | 4 781 263.00 | 12 130 693.00 |
AR Technical installations, industrial equipment and tools | 6 006 314.00 | 4 615 616.00 | 1 390 698.00 | 6 006 314.00 |
AT Other tangible assets | 5 016 111.00 | 3 932 530.00 | 1 083 581.00 | 5 016 111.00 |
AV Fixed assets in progress | 368 896.00 | | 368 896.00 | 368 896.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 46 298.00 | | 46 298.00 | 46 298.00 |
BJ TOTAL (I) | 33 483 146.00 | 20 155 134.00 | 13 328 012.00 | 33 483 146.00 |
BT Goods | 17 307 409.00 | 43 233.00 | 17 264 176.00 | 17 307 409.00 |
BX Customers and related accounts | 32 911 477.00 | 1 831 149.00 | 31 080 328.00 | 32 911 477.00 |
BZ Other receivables | 2 301 724.00 | | 2 301 724.00 | 2 301 724.00 |
CD Marketable securities | 1 261 923.00 | | 1 261 923.00 | 1 261 923.00 |
CF Cash and cash equivalents | 3 677 324.00 | | 3 677 324.00 | 3 677 324.00 |
CH Prepaid expenses | 80 658.00 | | 80 658.00 | 80 658.00 |
CJ TOTAL (II) | 57 805 482.00 | 1 874 382.00 | 55 931 100.00 | 57 805 482.00 |
CO Grand total (0 to V) | 91 288 628.00 | 22 029 516.00 | 69 259 112.00 | 91 288 628.00 |
CU Other investments | 3 793 182.00 | 719 440.00 | 3 073 742.00 | 3 793 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 605.00 | 1 177 605.00 | | 1 177 605.00 |
DB Share, merger, contribution premiums, etc. | 2 494 800.00 | 2 494 800.00 | | 2 494 800.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DG Other reserves | 3 837 090.00 | 3 956 960.00 | | 3 837 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 564.00 | 130 689.00 | | 67 564.00 |
DL TOTAL (I) | 38 069 568.00 | 36 451 516.00 | | 38 069 568.00 |
DP Provisions for Risks | 782 374.00 | 718 084.00 | | 782 374.00 |
DR TOTAL (IV) | 782 374.00 | 718 084.00 | | 782 374.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759 329.00 | 7 639 635.00 | | 6 759 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 491.00 | 104 221.00 | | 63 491.00 |
DW Advances and down payments received on current orders | 348 016.00 | 174 707.00 | | 348 016.00 |
DX Trade payables and related accounts | 11 882 400.00 | 6 773 615.00 | | 11 882 400.00 |
DY Tax and social security liabilities | 5 023 293.00 | 5 820 250.00 | | 5 023 293.00 |
EA Other liabilities | 1 656 699.00 | 1 413 654.00 | | 1 656 699.00 |
EB Prepaid income (2) | 135 155.00 | 111 949.00 | | 135 155.00 |
EC TOTAL (IV) | 25 868 383.00 | 22 038 031.00 | | 25 868 383.00 |
EE Grand total (I to V) | 69 259 112.00 | 63 637 228.00 | | 69 259 112.00 |
EG Accrued income and payables due within one year | 828 982.00 | 686 123.00 | | 828 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
P1 LIABILITIES - Equity | 36.00 | 2.00 | | 36.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 868 624.00 | 1 942 816.00 | | 1 868 624.00 |
P5 LIABILITIES - Reserves | 4 270 209.00 | 4 110 103.00 | | 4 270 209.00 |
P6 LIABILITIES - Revaluation Adjustments | 268 578.00 | 319 494.00 | | 268 578.00 |
P7 LIABILITIES - Retained Earnings | 4 538 787.00 | 4 429 597.00 | | 4 538 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 611.00 | | 1 156 611.00 | 1 156 611.00 |
FJ Net sales | | | 82 393 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 662.00 | |
FR Total operating income (I) | | | 83 357 979.00 | |
FU Purchases of raw materials and other supplies | | | 62 850 609.00 | |
FV Inventory change (raw materials and supplies) | | | 819 840.00 | |
FW Other purchases and external expenses | | | 4 290 353.00 | |
FX Taxes, duties, and similar payments | | | 547 967.00 | |
FY Salaries and Wages | | | 6 895 487.00 | |
FZ Social Security Contributions | | | 2 833 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854 529.00 | |
GE Other Expenses | | | 31 916.00 | |
GF Total Operating Expenses (II) | | | 80 124 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 204.00 | |
GL Other interest and similar income | | | 148 858.00 | |
GP Total financial income (V) | | | 148 858.00 | |
GR Interest and similar expenses | | | 133 029.00 | |
GU Total financial expenses (VI) | | | 133 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 964.00 | 20 274.00 | | 105 964.00 |
HB Exceptional income from capital transactions | 177 306.00 | 100 947.00 | | 177 306.00 |
HD Total exceptional income (VII) | 283 270.00 | 121 221.00 | | 283 270.00 |
HE Exceptional expenses on management operations | 1 778.00 | 14 615.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 134 114.00 | 23 231.00 | | 134 114.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 135 892.00 | 287 846.00 | | 135 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 378.00 | -166 625.00 | | 147 378.00 |
HK Income tax | 1 095 224.00 | 1 270 818.00 | | 1 095 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 798.00 | 1 193 667.00 | | 1 412 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 234.00 | 1 062 977.00 | | 1 345 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 564.00 | 130 689.00 | | 67 564.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 028.00 | 48 649.00 | | -20 028.00 |
R3 Income Statement - Technical Result | 187 075.00 | 187 235.00 | | 187 075.00 |
R4 Income statement - Result for the financial year | 2 597.00 | | | 2 597.00 |
R5 Net income of consolidated companies | 2 321 680.00 | 2 449 545.00 | | 2 321 680.00 |
R6 Group Income (Consolidated Net Income) | 2 137 202.00 | 2 262 310.00 | | 2 137 202.00 |
R7 Share of minority interests (Non-group income) | 268 578.00 | 319 494.00 | | 268 578.00 |
R8 Net income, group share (parent company share) | 1 868 624.00 | 1 942 816.00 | | 1 868 624.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 963 860.00 | | | 5 963 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963 860.00 | |
I4 DECREASES Grand Total | | | 5 963 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963 860.00 | | | 5 963 860.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 252.00 | 14 252.00 | | 14 252.00 |
8C Staff and Related Accounts | 368 321.00 | 368 321.00 | | 368 321.00 |
8D Social Security and Other Social Organizations | 294 442.00 | 294 442.00 | | 294 442.00 |
VB VAT | 335.00 | | | 335.00 |
VC Group and associates | 1 201 000.00 | | | 1 201 000.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 39 017.00 | 39 017.00 | | 39 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 524.00 | | | 605 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 859.00 | 1 806 859.00 | | 1 806 859.00 |
VW VAT | 100 921.00 | 100 921.00 | | 100 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 983.00 | 828 983.00 | | 828 983.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
