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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 55 649 000.00 | |
A4 Equity method investments | | | 223 000.00 | |
AF Concessions, Patents and Similar Rights | 133 538.00 | 116 488.00 | 17 050.00 | 133 538.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 188 044.00 | 3 213 663.00 | 974 380.00 | 4 188 044.00 |
AX Advances and down payments | 96 174.00 | | 96 174.00 | 96 174.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 596 920.00 | | 596 920.00 | 596 920.00 |
BJ TOTAL (I) | 41 457 947.00 | 4 186 314.00 | 37 271 633.00 | 41 457 947.00 |
BN Goods in progress | | | 32 720 000.00 | |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 4 413 309.00 | 389 407.00 | 4 023 902.00 | 4 413 309.00 |
BZ Other receivables | 58 617 817.00 | | 58 617 817.00 | 58 617 817.00 |
CD Marketable securities | 7 677 066.00 | | 7 677 066.00 | 7 677 066.00 |
CF Cash and cash equivalents | 435 547.00 | | 435 547.00 | 435 547.00 |
CH Prepaid expenses | 92 350.00 | | 92 350.00 | 92 350.00 |
CJ TOTAL (II) | 71 237 694.00 | 389 407.00 | 70 848 286.00 | 71 237 694.00 |
CO Grand total (0 to V) | 112 695 641.00 | 4 575 721.00 | 108 119 920.00 | 112 695 641.00 |
CS Evaluated investments - equity method | 35 587 030.00 | | 35 587 030.00 | 35 587 030.00 |
CX Development or Research and Development Expenses | 856 161.00 | 856 161.00 | | 856 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 846 411.00 | 3 846 411.00 | | 3 846 411.00 |
DB Share, merger, contribution premiums, etc. | 2 446 046.00 | 2 446 046.00 | | 2 446 046.00 |
DD Legal reserve (1) | 391 888.00 | 391 888.00 | | 391 888.00 |
DF Regulated reserves (1) | 518 589.00 | 472 007.00 | | 518 589.00 |
DG Other reserves | 5 493 478.00 | 5 493 478.00 | | 5 493 478.00 |
DH Retained earnings | 40 041 640.00 | 35 219 583.00 | | 40 041 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475 599.00 | 8 653 077.00 | | 8 475 599.00 |
DK Regulated provisions | 24 982.00 | 8 600.00 | | 24 982.00 |
DL TOTAL (I) | 61 238 635.00 | 56 531 092.00 | | 61 238 635.00 |
DP Provisions for Risks | 58 819.00 | 29 705.00 | | 58 819.00 |
DQ Provisions for Expenses | 590 610.00 | 519 623.00 | | 590 610.00 |
DR TOTAL (IV) | 649 429.00 | 549 328.00 | | 649 429.00 |
DU Loans and Debts from Credit Institutions (3) | 39 655 302.00 | 24 059 626.00 | | 39 655 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 184.00 | 990 731.00 | | 1 055 184.00 |
DX Trade payables and related accounts | 2 353 487.00 | 1 282 703.00 | | 2 353 487.00 |
DY Tax and social security liabilities | 1 848 655.00 | 2 367 064.00 | | 1 848 655.00 |
EA Other liabilities | 1 313 456.00 | 1 480 167.00 | | 1 313 456.00 |
EB Prepaid income (2) | 5 769.00 | | | 5 769.00 |
EC TOTAL (IV) | 46 231 855.00 | 30 180 293.00 | | 46 231 855.00 |
EE Grand total (I to V) | 108 119 920.00 | 87 260 713.00 | | 108 119 920.00 |
EG Accrued income and payables due within one year | 11 590 975.00 | 24 376 070.00 | | 11 590 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 265.00 | 110.00 | | 36 265.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 013 000.00 | 56 403 000.00 | | 60 013 000.00 |
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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 | | | 14 562 211.00 | |
FJ Net sales | | | 14 562 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 576 590.00 | |
FT Inventory change (goods) | | | 627 038 000.00 | |
FW Other purchases and external expenses | | | 8 115 202.00 | |
FX Taxes, duties, and similar payments | | | 632 837.00 | |
FY Salaries and Wages | | | 3 744 197.00 | |
FZ Social Security Contributions | | | 1 573 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 683.00 | |
GB Operating Expenses - Provisions | | | 70 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 746.00 | |
GF Total Operating Expenses (II) | | | 14 393 744.00 | |
GG - OPERATING RESULT (I - II) | | | 182 846.00 | |
GH Attributed profit or transferred loss (III) | | | 215 051.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 911 930.00 | |
GL Other interest and similar income | | | 506 262.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 8 418 193.00 | |
GR Interest and similar expenses | | | 303 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 303 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 115 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 529.00 | 1 871 188.00 | | 21 529.00 |
HH Total exceptional expenses (VIII) | 68 021.00 | 13 422.00 | | 68 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 492.00 | 1 857 766.00 | | -46 492.00 |
HK Income tax | -9 156.00 | 345 417.00 | | -9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 231 365.00 | 22 244 173.00 | | 23 231 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755 765.00 | 13 591 096.00 | | 14 755 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475 599.00 | 8 653 077.00 | | 8 475 599.00 |
R3 Income Statement - Technical Result | -2 689 000.00 | | | -2 689 000.00 |
R5 Net income of consolidated companies | 10 186 000.00 | 21 331 000.00 | | 10 186 000.00 |
R6 Group Income (Consolidated Net Income) | 7 518 000.00 | 21 365 000.00 | | 7 518 000.00 |
R7 Share of minority interests (Non-group income) | 642 000.00 | 1 551 000.00 | | 642 000.00 |
R8 Net income, group share (parent company share) | 6 876 000.00 | 19 814 000.00 | | 6 876 000.00 |
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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 | 41 262 119.00 | | 208 015.00 | 41 262 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 161.00 | | | 856 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 36 184 027.00 | |
I4 DECREASES Grand Total | | 12 188.00 | 41 457 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856 161.00 | |
IO DECREASES Total including other intangible assets | | | 133 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 4 284 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 539.00 | | | 133 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 774.00 | | 196 632.00 | 4 088 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 183 643.00 | | 11 383.00 | 36 183 643.00 |
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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 | 3 980 463.00 | 206 683.00 | 832.00 | 3 980 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 161.00 | | | 856 161.00 |
PE DEPRECIATION Total including other intangible assets | 110 488.00 | 6 000.00 | | 110 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 812.00 | 200 683.00 | 832.00 | 3 013 812.00 |
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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 | 8 600.00 | 16 382.00 | | 8 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 328.00 | 110 045.00 | 9 944.00 | 549 328.00 |
6T Receivables | 391 623.00 | | 2 216.00 | 391 623.00 |
7B Total provisions for depreciation | 391 623.00 | | 2 216.00 | 391 623.00 |
7C Grand total | 949 551.00 | 126 427.00 | 12 160.00 | 949 551.00 |
UE of which provisions and reversals: - Operating | | 70 987.00 | 2 216.00 | |
UJ - Exceptional | | 55 440.00 | 9 944.00 | |
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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 | 2 353 487.00 | 2 353 487.00 | | 2 353 487.00 |
8C Staff and Related Accounts | 825 621.00 | 825 621.00 | | 825 621.00 |
8D Social Security and Other Social Organizations | 600 847.00 | 600 847.00 | | 600 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 456.00 | 1 313 456.00 | | 1 313 456.00 |
8L Deferred income | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 596 920.00 | | 596 920.00 | 596 920.00 |
UX Other trade receivables | 4 023 902.00 | 4 023 902.00 | | 4 023 902.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 389 407.00 | | 389 407.00 | 389 407.00 |
VB VAT | 487 398.00 | 487 398.00 | | 487 398.00 |
VC Group and associates | 57 521 010.00 | 57 521 010.00 | | 57 521 010.00 |
VG Loans with a maturity of up to one year at origin | 66 555.00 | 66 555.00 | | 66 555.00 |
VH Loans with a maturity of more than one year at origin | 39 588 747.00 | 4 947 867.00 | 34 640 879.00 | 39 588 747.00 |
VI Group and Associates | 1 055 184.00 | 1 055 184.00 | | 1 055 184.00 |
VJ Loans taken out during the year | 32 500 000.00 | | | 32 500 000.00 |
VK Loans repaid during the year | 16 941 263.00 | | | 16 941 263.00 |
VM Income taxes | 454 825.00 | 307 172.00 | 147 653.00 | 454 825.00 |
VN Other taxes, similar payments | 142 748.00 | 142 748.00 | | 142 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 413.00 | 105 413.00 | | 105 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 92 350.00 | 92 350.00 | | 92 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 720 398.00 | 62 586 417.00 | 1 133 981.00 | 63 720 398.00 |
VW VAT | 316 773.00 | 316 773.00 | | 316 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 231 855.00 | 11 590 975.00 | 34 640 879.00 | 46 231 855.00 |
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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 | 29.00 | | | 29.00 |
