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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 72 872.00 | | 72 872.00 | 72 872.00 |
AF Concessions, Patents and Similar Rights | 12 735.00 | 10 044.00 | 2 691.00 | 12 735.00 |
AH Goodwill | 1 297 868.00 | | 1 297 868.00 | 1 297 868.00 |
AP Buildings | 1 352 572.00 | 1 104 096.00 | 248 476.00 | 1 352 572.00 |
AR Technical installations, industrial equipment and tools | 262 157.00 | 251 019.00 | 11 139.00 | 262 157.00 |
AT Other tangible assets | 2 188 158.00 | 2 011 369.00 | 176 789.00 | 2 188 158.00 |
BB Receivables related to investments | 7 163 124.00 | | 7 163 124.00 | 7 163 124.00 |
BD Other fixed assets | 97 904.00 | 330.00 | 97 574.00 | 97 904.00 |
BH Other financial assets | 574 302.00 | | 574 302.00 | 574 302.00 |
BJ TOTAL (I) | 16 644 542.00 | 3 376 858.00 | 13 267 684.00 | 16 644 542.00 |
BT Goods | 6 876 858.00 | 394 310.00 | 6 482 548.00 | 6 876 858.00 |
BX Customers and related accounts | 1 630 697.00 | | 1 630 697.00 | 1 630 697.00 |
BZ Other receivables | 854 379.00 | 50 000.00 | 804 379.00 | 854 379.00 |
CF Cash and cash equivalents | 701 571.00 | | 701 571.00 | 701 571.00 |
CH Prepaid expenses | 91 567.00 | | 91 567.00 | 91 567.00 |
CJ TOTAL (II) | 10 155 071.00 | 444 310.00 | 9 710 761.00 | 10 155 071.00 |
CO Grand total (0 to V) | 26 799 613.00 | 3 821 168.00 | 22 978 444.00 | 26 799 613.00 |
CP Shares due in less than one year | 7 163 124.00 | | | 7 163 124.00 |
CR Shares due in more than one year | 247 031.00 | | | 247 031.00 |
CU Other investments | 3 695 722.00 | | 3 695 722.00 | 3 695 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 370.00 | 41 370.00 | | 41 370.00 |
DB Share, merger, contribution premiums, etc. | 892 555.00 | 892 555.00 | | 892 555.00 |
DD Legal reserve (1) | 4 137.00 | 4 000.00 | | 4 137.00 |
DG Other reserves | 12 342 607.00 | 11 401 847.00 | | 12 342 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 757.00 | 940 897.00 | | 1 834 757.00 |
DL TOTAL (I) | 15 115 426.00 | 13 280 669.00 | | 15 115 426.00 |
DO TOTAL (II) | 15 585 438.00 | 13 033 013.00 | | 15 585 438.00 |
DP Provisions for Risks | 307 460.00 | 365 202.00 | | 307 460.00 |
DQ Provisions for Expenses | 307 460.00 | 365 202.00 | | 307 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854 209.00 | 1 262 042.00 | | 3 854 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 457.00 | 3 128 185.00 | | 1 062 457.00 |
DX Trade payables and related accounts | 1 732 783.00 | 1 440 562.00 | | 1 732 783.00 |
DY Tax and social security liabilities | 1 113 554.00 | 756 565.00 | | 1 113 554.00 |
EA Other liabilities | 93 875.00 | 185 057.00 | | 93 875.00 |
EB Prepaid income (2) | 6 141.00 | 3 870.00 | | 6 141.00 |
EC TOTAL (IV) | 7 863 018.00 | 6 776 281.00 | | 7 863 018.00 |
EE Grand total (I to V) | 22 978 444.00 | 20 056 950.00 | | 22 978 444.00 |
EG Accrued income and payables due within one year | 5 176 122.00 | | | 5 176 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 190.00 | | | 4 190.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 240 633.00 | 2 199 933.00 | | 2 240 633.00 |
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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 | 21 891 389.00 | 76 514.00 | 21 967 903.00 | 21 891 389.00 |
FG Production sold - services | 1 097 109.00 | 6 000.00 | 1 103 109.00 | 1 097 109.00 |
FJ Net sales | 22 988 498.00 | 82 514.00 | 23 071 012.00 | 22 988 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 602.00 | |
FQ Other income | | | 53 689.00 | |
FR Total operating income (I) | | | 23 739 304.00 | |
FS Purchases of goods (including customs duties) | | | 14 253 054.00 | |
FT Inventory change (goods) | | | -199 977.00 | |
FU Purchases of raw materials and other supplies | | | 9 728.00 | |
FW Other purchases and external expenses | | | 3 385 175.00 | |
FX Taxes, duties, and similar payments | | | 337 882.00 | |
FY Salaries and Wages | | | 3 223 416.00 | |
FZ Social Security Contributions | | | 846 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 310.00 | |
GE Other Expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 22 478 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 162.00 | |
GL Other interest and similar income | | | 1 229 057.00 | |
GP Total financial income (V) | | | 1 229 057.00 | |
GR Interest and similar expenses | | | 62 271.00 | |
GU Total financial expenses (VI) | | | 62 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 648.00 | 261 750.00 | | 191 648.00 |
HB Exceptional income from capital transactions | | 12 948.00 | | |
HD Total exceptional income (VII) | | 12 948.00 | | |
HE Exceptional expenses on management operations | 48 098.00 | 289.00 | | 48 098.00 |
HF Exceptional expenses on capital transactions | 323.00 | 11 482.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 48 421.00 | 11 771.00 | | 48 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 421.00 | 1 177.00 | | -48 421.00 |
HJ Employee participation in company results | 82 706.00 | 38 641.00 | | 82 706.00 |
HK Income tax | 462 063.00 | 374 950.00 | | 462 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 968 361.00 | 18 875 140.00 | | 24 968 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 133 603.00 | 17 934 243.00 | | 23 133 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 757.00 | 940 897.00 | | 1 834 757.00 |
R1 Income Statement - Premiums - Earned Contributions | 401 003.00 | -206 029.00 | | 401 003.00 |
R4 Income statement - Result for the financial year | 24 981.00 | | | 24 981.00 |
R5 Net income of consolidated companies | 2 480 753.00 | 1 610 291.00 | | 2 480 753.00 |
R6 Group Income (Consolidated Net Income) | 2 505 734.00 | 1 610 291.00 | | 2 505 734.00 |
R7 Share of minority interests (Non-group income) | 265 101.00 | -589 642.00 | | 265 101.00 |
R8 Net income, group share (parent company share) | 2 240 633.00 | 2 199 933.00 | | 2 240 633.00 |
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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 | 15 187 403.00 | | 1 465 062.00 | 15 187 403.00 |
I3 DECREASES Total Financial Fixed Assets | 5 984.00 | | 11 531 052.00 | 5 984.00 |
I4 DECREASES Grand Total | 5 984.00 | 1 940.00 | 16 644 542.00 | 5 984.00 |
IO DECREASES Total including other intangible assets | | | 1 310 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 3 802 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 861.00 | | 1 742.00 | 1 308 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 593.00 | | 45 233.00 | 3 759 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 118 949.00 | | 1 418 087.00 | 10 118 949.00 |
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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 | 3 207 939.00 | 170 207.00 | 1 617.00 | 3 207 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 421.00 | 1 623.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 518.00 | 168 584.00 | 1 617.00 | 3 199 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
6N Inventories and work in progress | 422 954.00 | 394 310.00 | 422 954.00 | 422 954.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 423 284.00 | 444 310.00 | 422 954.00 | 423 284.00 |
7C Grand total | 423 284.00 | 444 310.00 | 422 954.00 | 423 284.00 |
UE of which provisions and reversals: - Operating | | 444 310.00 | 422 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 732 783.00 | 1 732 783.00 | | 1 732 783.00 |
8C Staff and Related Accounts | 377 752.00 | 377 752.00 | | 377 752.00 |
8D Social Security and Other Social Organizations | 241 885.00 | 241 885.00 | | 241 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 875.00 | 93 875.00 | | 93 875.00 |
8L Deferred income | 6 141.00 | 6 141.00 | | 6 141.00 |
UL Receivables related to investments | 7 163 124.00 | 7 163 124.00 | | 7 163 124.00 |
UT Other financial assets | 574 302.00 | | 574 302.00 | 574 302.00 |
UX Other trade receivables | 1 630 697.00 | 1 630 697.00 | | 1 630 697.00 |
UY Staff and related accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
VB VAT | 73 831.00 | 73 831.00 | | 73 831.00 |
VC Group and associates | 57 064.00 | 57 064.00 | | 57 064.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 3 848 865.00 | 1 161 969.00 | 2 686 896.00 | 3 848 865.00 |
VI Group and Associates | 1 061 957.00 | 1 061 957.00 | | 1 061 957.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 002 789.00 | | | 1 002 789.00 |
VM Income taxes | 21 829.00 | 21 829.00 | | 21 829.00 |
VP Miscellaneous | 6 004.00 | 6 004.00 | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 643.00 | 195 643.00 | | 195 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 094.00 | 434 063.00 | 247 031.00 | 681 094.00 |
VS Prepaid expenses | 91 567.00 | 91 567.00 | | 91 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314 068.00 | 9 492 735.00 | 821 333.00 | 10 314 068.00 |
VW VAT | 298 273.00 | 298 273.00 | | 298 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 018.00 | 5 176 122.00 | 2 686 896.00 | 7 863 018.00 |
