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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 | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 162 468.00 | 44 624.00 | 117 844.00 | 162 468.00 |
BB Receivables related to investments | 1 333 785.00 | | 1 333 785.00 | 1 333 785.00 |
BJ TOTAL (I) | | | 32 568 595.00 | |
BT Goods | 9 999 987.00 | | 9 999 987.00 | 9 999 987.00 |
BV Advances and down payments on orders | 255 822.00 | | 255 822.00 | 255 822.00 |
BX Customers and related accounts | | | 48 789 409.00 | |
BZ Other receivables | | | 10 402 578.00 | |
CD Marketable securities | | | 14 614.00 | |
CF Cash and cash equivalents | | | 27 359 031.00 | |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | | | 126 964 614.00 | |
CN Currency translation adjustments (V) | 272 670.00 | | 272 670.00 | 272 670.00 |
CO Grand total (0 to V) | | | 159 533 209.00 | |
CU Other investments | 4 694 283.00 | | 4 694 283.00 | 4 694 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 14 604 621.00 | 13 022 428.00 | | 14 604 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 774.00 | 2 402 274.00 | | 2 651 774.00 |
DK Regulated provisions | 6 361.00 | 6 188.00 | | 6 361.00 |
DL TOTAL (I) | 55 546 179.00 | 49 898 188.00 | | 55 546 179.00 |
DP Provisions for Risks | 162 803.00 | 163 831.00 | | 162 803.00 |
DR TOTAL (IV) | 192 803.00 | 209 831.00 | | 192 803.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 1 087.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 570 189.00 | 17 338 466.00 | | 24 570 189.00 |
DX Trade payables and related accounts | 48 444 188.00 | 36 215 564.00 | | 48 444 188.00 |
DY Tax and social security liabilities | 802 300.00 | 721 108.00 | | 802 300.00 |
EA Other liabilities | 10 689 393.00 | 11 874 570.00 | | 10 689 393.00 |
EB Prepaid income (2) | 10 268 997.00 | 8 305 917.00 | | 10 268 997.00 |
EC TOTAL (IV) | 83 703 770.00 | 65 428 600.00 | | 83 703 770.00 |
EE Grand total (I to V) | 159 533 209.00 | 133 827 200.00 | | 159 533 209.00 |
P1 LIABILITIES - Equity | -7 265 149.00 | -7 841 842.00 | | -7 265 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 971 758.00 | 7 234 682.00 | | 5 971 758.00 |
P7 LIABILITIES - Retained Earnings | 20 090 457.00 | 18 290 581.00 | | 20 090 457.00 |
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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 | | 70 771 004.00 | 70 771 004.00 | |
FG Production sold - services | 765 949.00 | 157 144.00 | 923 094.00 | 765 949.00 |
FJ Net sales | | | 241 925 168.00 | |
FM Inventory production | | | 2 223 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 726.00 | |
FQ Other income | | | 1 116 153.00 | |
FR Total operating income (I) | | | 244 148 737.00 | |
FS Purchases of goods (including customs duties) | | | 69 885 145.00 | |
FT Inventory change (goods) | | | -1 997 053.00 | |
FW Other purchases and external expenses | | | 22 764 703.00 | |
FX Taxes, duties, and similar payments | | | 2 575 418.00 | |
FY Salaries and Wages | | | 1 377 854.00 | |
FZ Social Security Contributions | | | 11 609 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474 535.00 | |
GE Other Expenses | | | 1 107 297.00 | |
GF Total Operating Expenses (II) | | | 173 818 094.00 | |
GG - OPERATING RESULT (I - II) | | | 11 457 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 882.00 | |
GK Income from other securities and fixed asset receivables | | | 4 399.00 | |
GL Other interest and similar income | | | 13 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029.00 | |
GN Positive exchange differences | | | 239 110.00 | |
GP Total financial income (V) | | | 1 818 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 558.00 | |
GS Negative differences of foreign exchange | | | 160 479.00 | |
GU Total financial expenses (VI) | | | 165 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 886.00 | 49 204.00 | | 4 886.00 |
HB Exceptional income from capital transactions | 500 000.00 | 120 800.00 | | 500 000.00 |
HD Total exceptional income (VII) | 504 886.00 | 170 004.00 | | 504 886.00 |
HE Exceptional expenses on management operations | 942.00 | 2 127.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 87 172.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 173.00 | 134 107.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 51 115.00 | 223 406.00 | | 51 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 980.00 | -91 531.00 | | -553 980.00 |
HK Income tax | -2 217 540.00 | -2 819 876.00 | | -2 217 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 075 421.00 | 42 198 694.00 | | 74 075 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 423 647.00 | 39 796 420.00 | | 71 423 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 774.00 | 2 402 274.00 | | 2 651 774.00 |
R5 Net income of consolidated companies | 8 262 512.00 | 9 909 291.00 | | 8 262 512.00 |
R6 Group Income (Consolidated Net Income) | 8 262 512.00 | 9 909 291.00 | | 8 262 512.00 |
R7 Share of minority interests (Non-group income) | 2 290 754.00 | 2 674 609.00 | | 2 290 754.00 |
R8 Net income, group share (parent company share) | 5 971 758.00 | 7 234 682.00 | | 5 971 758.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 853 419.00 | | 1 544 191.00 | 4 853 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965.00 | | | 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 051.00 | 6 028 068.00 | |
I4 DECREASES Grand Total | | 206 109.00 | 6 191 501.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 162 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 736.00 | | 2 789.00 | 162 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689 717.00 | | 1 541 402.00 | 4 689 717.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 595.00 | 32 051.00 | 3 058.00 | 16 595.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 630.00 | 32 051.00 | 3 058.00 | 15 630.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 188.00 | 173.00 | | 6 188.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 163 831.00 | | 1 029.00 | 163 831.00 |
7C Grand total | 170 019.00 | 173.00 | 1 029.00 | 170 019.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 927 966.00 | 20 927 966.00 | | 20 927 966.00 |
8C Staff and Related Accounts | 343 688.00 | 343 688.00 | | 343 688.00 |
8D Social Security and Other Social Organizations | 391 258.00 | 391 258.00 | | 391 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 511.00 | 447 511.00 | | 447 511.00 |
8L Deferred income | 10 268 997.00 | 10 268 997.00 | | 10 268 997.00 |
UL Receivables related to investments | 1 333 785.00 | | 1 333 785.00 | 1 333 785.00 |
UX Other trade receivables | 23 276 937.00 | 23 276 937.00 | | 23 276 937.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 41 793.00 | 41 793.00 | | 41 793.00 |
VN Other taxes, similar payments | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 717.00 | 32 717.00 | | 32 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 684 357.00 | 23 350 572.00 | 1 333 785.00 | 24 684 357.00 |
VW VAT | 34 638.00 | 34 638.00 | | 34 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 447 330.00 | 32 447 330.00 | | 32 447 330.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
