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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 899.00 | |
AH Goodwill | | | 701 953.00 | |
AP Buildings | | | 165 413.00 | |
AR Technical installations, industrial equipment and tools | | | 185 355.00 | |
AT Other tangible assets | | | 390 612.00 | |
AV Fixed assets in progress | | | 8 054.00 | |
BH Other financial assets | | | 116 259.00 | |
BJ TOTAL (I) | | | 1 574 550.00 | |
BL Raw materials, supplies | | | 26 011.00 | |
BT Goods | | | 346 546.00 | |
BV Advances and down payments on orders | | | 67 018.00 | |
BX Customers and related accounts | | | 680 809.00 | |
BZ Other receivables | | | 2 035 396.00 | |
CD Marketable securities | | | 5 654 112.00 | |
CF Cash and cash equivalents | | | 1 067 514.00 | |
CH Prepaid expenses | | | 17 447.00 | |
CJ TOTAL (II) | | | 9 935 643.00 | |
CO Grand total (0 to V) | | | 11 518 396.00 | |
CU Other investments | 2 945 042.00 | | 2 945 042.00 | 2 945 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 7 421 632.00 | 7 381 780.00 | | 7 421 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 117.00 | | | 203 117.00 |
DL TOTAL (I) | 6 752 924.00 | 6 536 461.00 | | 6 752 924.00 |
DP Provisions for Risks | 52 000.00 | 27 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 5 483.00 | 65 407.00 | | 5 483.00 |
DR TOTAL (IV) | 106 831.00 | 92 407.00 | | 106 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 215.00 | 2 715 670.00 | | 1 813 215.00 |
DW Advances and down payments received on current orders | 2 623.00 | 3 767.00 | | 2 623.00 |
DX Trade payables and related accounts | 1 399 624.00 | 591 794.00 | | 1 399 624.00 |
DY Tax and social security liabilities | 1 155 309.00 | 1 518 854.00 | | 1 155 309.00 |
DZ Fixed asset liabilities and related accounts | 193 442.00 | 119 192.00 | | 193 442.00 |
EA Other liabilities | 167 763.00 | | | 167 763.00 |
EC TOTAL (IV) | 292 525.00 | | | 292 525.00 |
ED (V) | 4 564 213.00 | 5 949 277.00 | | 4 564 213.00 |
EE Grand total (I to V) | 11 518 396.00 | 12 662 380.00 | | 11 518 396.00 |
EG Accrued income and payables due within one year | 292 525.00 | | | 292 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | | | 2 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 365 411.00 | -119 316.00 | | 365 411.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 991.00 | -16 728.00 | | 9 991.00 |
P7 LIABILITIES - Retained Earnings | 94 430.00 | 84 235.00 | | 94 430.00 |
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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 | | | 25 861 125.00 | |
FG Production sold - services | | | 214 163.00 | |
FJ Net sales | | | 26 075 288.00 | |
FO Operating subsidies | | | 23 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 308.00 | |
FQ Other income | | | 109 415.00 | |
FR Total operating income (I) | | | 418 685.00 | |
FS Purchases of goods (including customs duties) | | | 14 983 074.00 | |
FT Inventory change (goods) | | | 47 050.00 | |
FU Purchases of raw materials and other supplies | | | 119 339.00 | |
FV Inventory change (raw materials and supplies) | | | -13 009.00 | |
FW Other purchases and external expenses | | | 2 582 342.00 | |
FX Taxes, duties, and similar payments | | | 394 807.00 | |
FY Salaries and Wages | | | 5 183 477.00 | |
FZ Social Security Contributions | | | 1 752 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 724.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 700.00 | |
GE Other Expenses | | | 16 201.00 | |
GF Total Operating Expenses (II) | | | 25 654 245.00 | |
GG - OPERATING RESULT (I - II) | | | 839 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 990.00 | |
GL Other interest and similar income | | | 140 996.00 | |
GP Total financial income (V) | | | 234 990.00 | |
GR Interest and similar expenses | | | 40 014.00 | |
GU Total financial expenses (VI) | | | 39 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 5 944.00 | 9 790.00 | | 5 944.00 |
HC Reversals of provisions and transfers of expenses | 11 002.00 | | | 11 002.00 |
HD Total exceptional income (VII) | 16 946.00 | 9 790.00 | | 16 946.00 |
HE Exceptional expenses on management operations | 49 196.00 | 8 520.00 | | 49 196.00 |
HF Exceptional expenses on capital transactions | 249 032.00 | 14 547.00 | | 249 032.00 |
HG Exceptional depreciation and provisions | | 11 002.00 | | |
HH Total exceptional expenses (VIII) | 298 228.00 | 34 069.00 | | 298 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 282.00 | -24 279.00 | | -281 282.00 |
HK Income tax | 66 455.00 | 78 308.00 | | 66 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 505.00 | | | 817 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 387.00 | | | 614 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 117.00 | | | 203 117.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 883.00 | 5 861.00 | | 7 883.00 |
R3 Income Statement - Technical Result | 303 712.00 | 303 711.00 | | 303 712.00 |
R5 Net income of consolidated companies | 679 114.00 | 167 668.00 | | 679 114.00 |
R6 Group Income (Consolidated Net Income) | 375 402.00 | -136 044.00 | | 375 402.00 |
R7 Share of minority interests (Non-group income) | 9 991.00 | -16 728.00 | | 9 991.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 049 792.00 | | | 3 049 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 2 945 042.00 | |
I4 DECREASES Grand Total | | 106.00 | 3 049 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 644.00 | | | 104 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 148.00 | | | 2 945 148.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 61 599.00 | 17 447.00 | | 61 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 599.00 | 17 447.00 | | 61 599.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 55 647.00 | 55 647.00 | | 55 647.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 37 312.00 | 37 312.00 | | 37 312.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 763.00 | 167 763.00 | | 167 763.00 |
UX Other trade receivables | 274 600.00 | 274 600.00 | | 274 600.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VC Group and associates | 1 785 221.00 | 1 785 221.00 | | 1 785 221.00 |
VH Loans with a maturity of more than one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 042.00 | 2 070 042.00 | | 2 070 042.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 525.00 | 292 525.00 | | 292 525.00 |
