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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 495 709.00 | |
AF Concessions, Patents and Similar Rights | 172 559.00 | 141 393.00 | 31 166.00 | 172 559.00 |
AL Advances and down payments on intangible assets. | 10 722.00 | | 10 722.00 | 10 722.00 |
AN Land | 26 761.00 | 11 768.00 | 14 993.00 | 26 761.00 |
AP Buildings | 389 980.00 | 138 219.00 | 251 761.00 | 389 980.00 |
AR Technical installations, industrial equipment and tools | 885 684.00 | 502 136.00 | 383 549.00 | 885 684.00 |
AT Other tangible assets | 736 309.00 | 534 027.00 | 202 282.00 | 736 309.00 |
BD Other fixed assets | 1 199 846.00 | | 1 199 846.00 | 1 199 846.00 |
BF Loans | 30 911.00 | | 30 911.00 | 30 911.00 |
BH Other financial assets | 185 255.00 | | 185 255.00 | 185 255.00 |
BJ TOTAL (I) | | | 19 281 711.00 | |
BL Raw materials, supplies | 31 729.00 | | 31 729.00 | 31 729.00 |
BT Goods | 3 009 840.00 | 30 104.00 | 2 979 736.00 | 3 009 840.00 |
BV Advances and down payments on orders | | 101 563.00 | -101 563.00 | |
BX Customers and related accounts | | | 888 846.00 | |
BZ Other receivables | | | 1 189 606.00 | |
CD Marketable securities | | | 1 800 000.00 | |
CF Cash and cash equivalents | | | 6 078 581.00 | |
CH Prepaid expenses | 354 446.00 | | 354 446.00 | 354 446.00 |
CJ TOTAL (II) | | | 12 968 498.00 | |
CO Grand total (0 to V) | | | 32 624 215.00 | |
CU Other investments | 7 633 674.00 | | 7 633 674.00 | 7 633 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 234 238.00 | | | 8 234 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 990.00 | | | 1 454 990.00 |
DK Regulated provisions | -3.00 | -2.00 | | -3.00 |
DL TOTAL (I) | 9 101 504.00 | 8 204 621.00 | | 9 101 504.00 |
DP Provisions for Risks | 387 565.00 | | | 387 565.00 |
DR TOTAL (IV) | 2 197 113.00 | 2 182 922.00 | | 2 197 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 332.00 | | | 3 682 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 136 410.00 | 8 769 712.00 | | 13 136 410.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 5 423 460.00 | 5 055 505.00 | | 5 423 460.00 |
DY Tax and social security liabilities | 2 507 062.00 | 2 346 662.00 | | 2 507 062.00 |
DZ Fixed asset liabilities and related accounts | 44 732.00 | 60 356.00 | | 44 732.00 |
EA Other liabilities | 191 295.00 | 165 320.00 | | 191 295.00 |
EC TOTAL (IV) | 21 302 959.00 | 16 397 555.00 | | 21 302 959.00 |
EE Grand total (I to V) | 32 624 215.00 | 26 788 383.00 | | 32 624 215.00 |
EG Accrued income and payables due within one year | 9 490 213.00 | | | 9 490 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 196 884.00 | 1 302 518.00 | | 1 196 884.00 |
P7 LIABILITIES - Retained Earnings | 3 078.00 | 3 284.00 | | 3 078.00 |
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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 | | | 62 309 099.00 | |
FD Production sold - goods | | | 3 801 261.00 | |
FG Production sold - services | 1 429 077.00 | | 1 429 077.00 | 1 429 077.00 |
FJ Net sales | | | 66 110 360.00 | |
FO Operating subsidies | | | 11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 191.00 | |
FQ Other income | | | 298 420.00 | |
FR Total operating income (I) | | | 485 239.00 | |
FS Purchases of goods (including customs duties) | | | 51 334 263.00 | |
FT Inventory change (goods) | | | 28 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 3 353 618.00 | |
FX Taxes, duties, and similar payments | | | 982 355.00 | |
FY Salaries and Wages | | | 5 314 035.00 | |
FZ Social Security Contributions | | | 7 072 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 819.00 | |
GB Operating Expenses - Provisions | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 023.00 | |
GE Other Expenses | | | 29 412.00 | |
GF Total Operating Expenses (II) | | | 65 145 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 592.00 | |
GK Income from other securities and fixed asset receivables | | | 1 669.00 | |
GL Other interest and similar income | | | 37 179.00 | |
GP Total financial income (V) | | | 14 882.00 | |
GR Interest and similar expenses | | | 26 879.00 | |
GU Total financial expenses (VI) | | | 70 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 974.00 | | | 2 974.00 |
HA Exceptional income from management transactions | 8 856.00 | | | 8 856.00 |
HC Reversals of provisions and transfers of expenses | 20 842.00 | | | 20 842.00 |
HD Total exceptional income (VII) | 36 295.00 | 329 847.00 | | 36 295.00 |
HE Exceptional expenses on management operations | 6 357.00 | | | 6 357.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 131 179.00 | 330 872.00 | | 131 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 884.00 | -1 025.00 | | -94 884.00 |
HJ Employee participation in company results | 115 249.00 | | | 115 249.00 |
HK Income tax | 102 384.00 | 141 665.00 | | 102 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 031 761.00 | | | 67 031 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 576 771.00 | | | 65 576 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 990.00 | | | 1 454 990.00 |
R5 Net income of consolidated companies | 1 197 086.00 | 1 302 779.00 | | 1 197 086.00 |
R6 Group Income (Consolidated Net Income) | 1 196 884.00 | 1 302 518.00 | | 1 196 884.00 |
R7 Share of minority interests (Non-group income) | 202.00 | 261.00 | | 202.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 008 017.00 | | 263 684.00 | 11 008 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049 687.00 | |
I4 DECREASES Grand Total | | | 11 271 701.00 | |
IO DECREASES Total including other intangible assets | | | 183 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 149.00 | | 41 131.00 | 142 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 035.00 | | 113 699.00 | 1 925 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940 833.00 | | 108 854.00 | 8 940 833.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 114 967.00 | 215 176.00 | 2 599.00 | 1 114 967.00 |
PE DEPRECIATION Total including other intangible assets | 122 760.00 | 18 633.00 | | 122 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 207.00 | 196 542.00 | 2 599.00 | 992 207.00 |
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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 | 288 407.00 | 120 000.00 | 20 842.00 | 288 407.00 |
6N Inventories and work in progress | 48 172.00 | 30 104.00 | 48 172.00 | 48 172.00 |
6T Receivables | 21 846.00 | 19 919.00 | 21 846.00 | 21 846.00 |
6X Other provisions for depreciation | 91 563.00 | 10 000.00 | | 91 563.00 |
7B Total provisions for depreciation | 161 581.00 | 60 023.00 | 70 018.00 | 161 581.00 |
7C Grand total | 449 988.00 | 180 023.00 | 90 860.00 | 449 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 023.00 | 70 018.00 | |
UJ - Exceptional | | 120 000.00 | 20 842.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 5 805 802.00 | 5 805 802.00 | | 5 805 802.00 |
8C Staff and Related Accounts | 1 122 591.00 | 1 122 591.00 | | 1 122 591.00 |
8D Social Security and Other Social Organizations | 548 804.00 | 548 804.00 | | 548 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 295.00 | 191 295.00 | | 191 295.00 |
UP Loans | 30 911.00 | | 30 911.00 | 30 911.00 |
UT Other financial assets | 185 255.00 | | 185 255.00 | 185 255.00 |
UX Other trade receivables | 766 537.00 | 766 537.00 | | 766 537.00 |
UY Staff and related accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
VA Doubtful or disputed receivables | 24 317.00 | 24 317.00 | | 24 317.00 |
VB VAT | 314 591.00 | 314 591.00 | | 314 591.00 |
VC Group and associates | 2 488 361.00 | 2 488 361.00 | | 2 488 361.00 |
VH Loans with a maturity of more than one year at origin | 3 682 332.00 | 1 013 622.00 | 2 134 107.00 | 3 682 332.00 |
VI Group and Associates | 210 569.00 | 210 569.00 | | 210 569.00 |
VK Loans repaid during the year | 988 595.00 | | | 988 595.00 |
VM Income taxes | 396 028.00 | 396 028.00 | | 396 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 824.00 | 481 824.00 | | 481 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 980.00 | 291 980.00 | | 291 980.00 |
VS Prepaid expenses | 354 446.00 | 354 446.00 | | 354 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 302.00 | 4 643 136.00 | 216 166.00 | 4 859 302.00 |
VW VAT | 103 266.00 | 103 266.00 | | 103 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 158 923.00 | 9 490 213.00 | 2 134 107.00 | 12 158 923.00 |
