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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 | 538 951.00 | | 538 951.00 | 538 951.00 |
AF Concessions, Patents and Similar Rights | 86 478.00 | 61 382.00 | 25 095.00 | 86 478.00 |
AH Goodwill | 529 966.00 | | 529 966.00 | 529 966.00 |
AJ Other Intangible Assets | 900 767.00 | 65 714.00 | 835 053.00 | 900 767.00 |
AN Land | 213 000.00 | | 213 000.00 | 213 000.00 |
AP Buildings | 2 022 055.00 | 633 964.00 | 1 388 091.00 | 2 022 055.00 |
AR Technical installations, industrial equipment and tools | 101 160.00 | 70 928.00 | 30 232.00 | 101 160.00 |
AT Other tangible assets | 1 213 359.00 | 943 427.00 | 269 932.00 | 1 213 359.00 |
BB Receivables related to investments | 479 061.00 | | 479 061.00 | 479 061.00 |
BH Other financial assets | 86 302.00 | | 86 302.00 | 86 302.00 |
BJ TOTAL (I) | 6 908 334.00 | 1 709 701.00 | 5 198 633.00 | 6 908 334.00 |
BT Goods | 5 361 917.00 | 108 033.00 | 5 253 884.00 | 5 361 917.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 1 052 943.00 | 2 158.00 | 1 050 785.00 | 1 052 943.00 |
BZ Other receivables | 999 661.00 | | 999 661.00 | 999 661.00 |
CF Cash and cash equivalents | 70 699.00 | | 70 699.00 | 70 699.00 |
CH Prepaid expenses | 357 055.00 | | 357 055.00 | 357 055.00 |
CJ TOTAL (II) | 7 845 127.00 | 110 191.00 | 7 734 936.00 | 7 845 127.00 |
CO Grand total (0 to V) | 14 753 460.00 | 1 819 891.00 | 12 933 569.00 | 14 753 460.00 |
CU Other investments | 2 176 952.00 | | 2 176 952.00 | 2 176 952.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 186 068.00 | | | 5 186 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 803.00 | | | 635 803.00 |
DL TOTAL (I) | 5 865 871.00 | | | 5 865 871.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348 573.00 | | | 3 348 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 512.00 | | | 87 512.00 |
DX Trade payables and related accounts | 2 486 976.00 | | | 2 486 976.00 |
DY Tax and social security liabilities | 523 100.00 | | | 523 100.00 |
EA Other liabilities | 600 538.00 | | | 600 538.00 |
EC TOTAL (IV) | 7 046 698.00 | | | 7 046 698.00 |
EE Grand total (I to V) | 12 933 569.00 | | | 12 933 569.00 |
EG Accrued income and payables due within one year | 6 172 759.00 | | | 6 172 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 302.00 | | | 241 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 969 347.00 | 620 748.00 | | 969 347.00 |
P6 LIABILITIES - Revaluation Adjustments | 213 245.00 | 179 478.00 | | 213 245.00 |
P7 LIABILITIES - Retained Earnings | 213 245.00 | 179 478.00 | | 213 245.00 |
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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 | 27 243 486.00 | | 27 243 486.00 | 27 243 486.00 |
FG Production sold - services | 1 575 208.00 | | 1 575 208.00 | 1 575 208.00 |
FJ Net sales | 28 818 694.00 | | 28 818 694.00 | 28 818 694.00 |
FO Operating subsidies | | | 2 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 355.00 | |
FQ Other income | | | 17 480.00 | |
FR Total operating income (I) | | | 29 031 383.00 | |
FS Purchases of goods (including customs duties) | | | 22 593 703.00 | |
FT Inventory change (goods) | | | 857 353.00 | |
FU Purchases of raw materials and other supplies | | | 44 339 613.00 | |
FW Other purchases and external expenses | | | 1 841 958.00 | |
FX Taxes, duties, and similar payments | | | 211 050.00 | |
FY Salaries and Wages | | | 1 903 114.00 | |
FZ Social Security Contributions | | | 673 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 708.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 28 326 814.00 | |
GG - OPERATING RESULT (I - II) | | | 704 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 087.00 | |
GL Other interest and similar income | | | 15 488.00 | |
GP Total financial income (V) | | | 172 575.00 | |
GR Interest and similar expenses | | | 51 272.00 | |
GU Total financial expenses (VI) | | | 51 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 505.00 | | | 141 505.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 151 414.00 | | | 151 414.00 |
HD Total exceptional income (VII) | 151 614.00 | | | 151 614.00 |
HE Exceptional expenses on management operations | 151 617.00 | | | 151 617.00 |
HH Total exceptional expenses (VIII) | 151 617.00 | | | 151 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 190 067.00 | | | 190 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 355 573.00 | | | 29 355 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 719 770.00 | | | 28 719 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 803.00 | | | 635 803.00 |
HP References: Equipment leasing | 21 610.00 | | | 21 610.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 025.00 | 18 317.00 | | -15 025.00 |
R4 Income statement - Result for the financial year | 51 034.00 | 45 273.00 | | 51 034.00 |
R5 Net income of consolidated companies | 972 158.00 | 643 122.00 | | 972 158.00 |
R6 Group Income (Consolidated Net Income) | 1 023 114.00 | 688 395.00 | | 1 023 114.00 |
R7 Share of minority interests (Non-group income) | -53 767.00 | -67 647.00 | | -53 767.00 |
R8 Net income, group share (parent company share) | 969 347.00 | 620 748.00 | | 969 347.00 |
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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 | 6 299 505.00 | | 132 495.00 | 6 299 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 254.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 6 429 273.00 | |
IO DECREASES Total including other intangible assets | | | 616 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728.00 | 3 549 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 163.00 | | 8 281.00 | 608 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 137.00 | | 124 165.00 | 3 428 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 205.00 | | 49.00 | 2 263 205.00 |
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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 | 1 486 020.00 | 223 908.00 | 228.00 | 1 486 020.00 |
PE DEPRECIATION Total including other intangible assets | 51 298.00 | 10 084.00 | | 51 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 722.00 | 213 824.00 | 228.00 | 1 434 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 486 976.00 | 2 486 976.00 | | 2 486 976.00 |
8C Staff and Related Accounts | 156 286.00 | 156 286.00 | | 156 286.00 |
8D Social Security and Other Social Organizations | 128 682.00 | 128 682.00 | | 128 682.00 |
8E Income Taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 538.00 | 600 538.00 | | 600 538.00 |
UL Receivables related to investments | 479 061.00 | 479 061.00 | | 479 061.00 |
UT Other financial assets | 86 302.00 | 4 888.00 | 81 414.00 | 86 302.00 |
UX Other trade receivables | 1 050 360.00 | 1 050 360.00 | | 1 050 360.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 75 939.00 | 75 939.00 | | 75 939.00 |
VH Loans with a maturity of more than one year at origin | 3 348 573.00 | 2 474 634.00 | 700 075.00 | 3 348 573.00 |
VI Group and Associates | 87 512.00 | 87 512.00 | | 87 512.00 |
VK Loans repaid during the year | 169 883.00 | | | 169 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 484.00 | 101 484.00 | | 101 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 000.00 | 923 000.00 | | 923 000.00 |
VS Prepaid expenses | 357 055.00 | 357 055.00 | | 357 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 021.00 | 2 893 607.00 | 81 414.00 | 2 975 021.00 |
VW VAT | 128 402.00 | 128 402.00 | | 128 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 698.00 | 6 172 759.00 | 700 075.00 | 7 046 698.00 |
