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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 395 641.00 | |
AF Concessions, Patents and Similar Rights | 123 079.00 | 104 270.00 | 18 809.00 | 123 079.00 |
AL Advances and down payments on intangible assets. | 5 177.00 | | 5 177.00 | 5 177.00 |
AP Buildings | 149 797.00 | 149 797.00 | | 149 797.00 |
AR Technical installations, industrial equipment and tools | 581 068.00 | 385 083.00 | 195 985.00 | 581 068.00 |
AT Other tangible assets | 1 105 728.00 | 629 075.00 | 476 653.00 | 1 105 728.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BB Receivables related to investments | 18 145.00 | | 18 145.00 | 18 145.00 |
BD Other fixed assets | 753 236.00 | | 753 236.00 | 753 236.00 |
BF Loans | 364 581.00 | | 364 581.00 | 364 581.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | | | 22 839 500.00 | |
BL Raw materials, supplies | 20 836.00 | | 20 836.00 | 20 836.00 |
BT Goods | 4 231 733.00 | 15 121.00 | 4 216 612.00 | 4 231 733.00 |
BX Customers and related accounts | | | 955 278.00 | |
BZ Other receivables | | | 2 836 617.00 | |
CF Cash and cash equivalents | | | 1 120 137.00 | |
CH Prepaid expenses | 251 429.00 | | 251 429.00 | 251 429.00 |
CJ TOTAL (II) | | | 10 499 895.00 | |
CO Grand total (0 to V) | | | 40 098 792.00 | |
CU Other investments | 11 944 916.00 | | 11 944 916.00 | 11 944 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 443 077.00 | 5 690 358.00 | | 6 443 077.00 |
DG Other reserves | 9 355 876.00 | | | 9 355 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 454.00 | | | 937 454.00 |
DK Regulated provisions | 51 819.00 | | | 51 819.00 |
DL TOTAL (I) | 7 225 773.00 | 6 674 117.00 | | 7 225 773.00 |
DP Provisions for Risks | 63 742.00 | | | 63 742.00 |
DR TOTAL (IV) | 1 634 599.00 | 1 642 658.00 | | 1 634 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851 596.00 | | | 5 851 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 907 884.00 | 18 321 637.00 | | 21 907 884.00 |
DW Advances and down payments received on current orders | 15 797.00 | | | 15 797.00 |
DX Trade payables and related accounts | 6 539 948.00 | 4 486 887.00 | | 6 539 948.00 |
DY Tax and social security liabilities | 1 836 859.00 | 1 922 143.00 | | 1 836 859.00 |
DZ Fixed asset liabilities and related accounts | 741 595.00 | 91 878.00 | | 741 595.00 |
EA Other liabilities | 228 570.00 | 123 948.00 | | 228 570.00 |
EC TOTAL (IV) | 31 254 856.00 | 24 946 493.00 | | 31 254 856.00 |
EE Grand total (I to V) | 40 098 792.00 | 33 249 803.00 | | 40 098 792.00 |
EG Accrued income and payables due within one year | 11 645 786.00 | | | 11 645 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612 869.00 | | | 2 612 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 693 877.00 | 946 759.00 | | 693 877.00 |
P7 LIABILITIES - Retained Earnings | -16 438.00 | -14 535.00 | | -16 438.00 |
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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 | | | 77 588 293.00 | |
FD Production sold - goods | | | 3 067 844.00 | |
FG Production sold - services | 1 096 967.00 | | 1 096 967.00 | 1 096 967.00 |
FJ Net sales | | | 80 656 137.00 | |
FO Operating subsidies | | | 58 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 417.00 | |
FQ Other income | | | 433 824.00 | |
FR Total operating income (I) | | | 81 314 019.00 | |
FS Purchases of goods (including customs duties) | | | 50 714 654.00 | |
FT Inventory change (goods) | | | -479 539.00 | |
FU Purchases of raw materials and other supplies | | | 119 526.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 71 000 091.00 | |
FX Taxes, duties, and similar payments | | | 965 219.00 | |
FY Salaries and Wages | | | 4 312 432.00 | |
FZ Social Security Contributions | | | 6 860 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 421.00 | |
GE Other Expenses | | | 145 753.00 | |
GF Total Operating Expenses (II) | | | 80 606 812.00 | |
GG - OPERATING RESULT (I - II) | | | 707 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 863.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GP Total financial income (V) | | | 7 901.00 | |
GR Interest and similar expenses | | | 54 740.00 | |
GU Total financial expenses (VI) | | | 231 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 990.00 | | | 1 990.00 |
HA Exceptional income from management transactions | 80 241.00 | | | 80 241.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 141 587.00 | 241 972.00 | | 141 587.00 |
HE Exceptional expenses on management operations | 18 245.00 | | | 18 245.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 68 769.00 | 159 895.00 | | 68 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 818.00 | 82 077.00 | | 72 818.00 |
HJ Employee participation in company results | 24 435.00 | | | 24 435.00 |
HK Income tax | -136 184.00 | -27 267.00 | | -136 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 590 005.00 | | | 61 590 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 652 551.00 | | | 60 652 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 454.00 | | | 937 454.00 |
HP References: Equipment leasing | 34 710.00 | | | 34 710.00 |
R1 Income Statement - Premiums - Earned Contributions | 692 533.00 | 944 160.00 | | 692 533.00 |
R5 Net income of consolidated companies | 692 533.00 | 944 160.00 | | 692 533.00 |
R6 Group Income (Consolidated Net Income) | 692 533.00 | 944 160.00 | | 692 533.00 |
R7 Share of minority interests (Non-group income) | -1 344.00 | -2 599.00 | | -1 344.00 |
R8 Net income, group share (parent company share) | 693 877.00 | 946 759.00 | | 693 877.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 419 209.00 | | 761 910.00 | 14 419 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 430.00 | 13 083 709.00 | |
I4 DECREASES Grand Total | 13 680.00 | 116 430.00 | 15 051 008.00 | 13 680.00 |
IO DECREASES Total including other intangible assets | 13 680.00 | | 128 256.00 | 13 680.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 677.00 | | 34 259.00 | 107 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 829.00 | | 468 214.00 | 1 370 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 940 702.00 | | 259 437.00 | 12 940 702.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 145 365.00 | 122 861.00 | | 1 145 365.00 |
PE DEPRECIATION Total including other intangible assets | 91 654.00 | 12 616.00 | | 91 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 711.00 | 110 245.00 | | 1 053 711.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 742.00 | | | 63 742.00 |
6N Inventories and work in progress | 20 060.00 | 15 121.00 | 20 060.00 | 20 060.00 |
6T Receivables | 23 105.00 | 3 594.00 | 23 105.00 | 23 105.00 |
6X Other provisions for depreciation | 24 876.00 | 9 235.00 | | 24 876.00 |
7B Total provisions for depreciation | 68 041.00 | 27 950.00 | 43 165.00 | 68 041.00 |
7C Grand total | 131 783.00 | 27 950.00 | 43 165.00 | 131 783.00 |
UE of which provisions and reversals: - Operating | | 27 950.00 | 43 165.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
8B Suppliers and Related Accounts | 5 230 978.00 | 5 230 978.00 | | 5 230 978.00 |
8C Staff and Related Accounts | 552 787.00 | 552 787.00 | | 552 787.00 |
8D Social Security and Other Social Organizations | 289 793.00 | 289 793.00 | | 289 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 752.00 | 200 752.00 | | 200 752.00 |
UL Receivables related to investments | 18 145.00 | | 18 145.00 | 18 145.00 |
UP Loans | 364 581.00 | | 364 581.00 | 364 581.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
UX Other trade receivables | 2 219 465.00 | 2 219 465.00 | | 2 219 465.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
VB VAT | 235 094.00 | 235 094.00 | | 235 094.00 |
VC Group and associates | 1 985 226.00 | 1 985 226.00 | | 1 985 226.00 |
VG Loans with a maturity of up to one year at origin | 1 662 869.00 | 1 662 869.00 | | 1 662 869.00 |
VH Loans with a maturity of more than one year at origin | 4 188 726.00 | 2 202 178.00 | 1 750 378.00 | 4 188 726.00 |
VI Group and Associates | 947 056.00 | 947 056.00 | | 947 056.00 |
VJ Loans taken out during the year | 1 348 336.00 | | | 1 348 336.00 |
VK Loans repaid during the year | 1 183 375.00 | | | 1 183 375.00 |
VM Income taxes | 533 093.00 | 533 093.00 | | 533 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 509.00 | 494 509.00 | | 494 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 531.00 | 261 531.00 | | 261 531.00 |
VS Prepaid expenses | 251 429.00 | 251 429.00 | | 251 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 509.00 | 5 486 666.00 | 392 843.00 | 5 879 509.00 |
VW VAT | 38 896.00 | 38 896.00 | | 38 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632 334.00 | 11 645 786.00 | 1 750 378.00 | 13 632 334.00 |
