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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 724.00 | 44 014.00 | 4 710.00 | 48 724.00 |
AJ Other Intangible Assets | 134 346.00 | 122 099.00 | 12 247.00 | 134 346.00 |
AN Land | 1 800 227.00 | | 1 800 227.00 | 1 800 227.00 |
AP Buildings | 8 000.00 | 2 134.00 | 5 865.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 380 584.00 | 313 765.00 | 66 819.00 | 380 584.00 |
AT Other tangible assets | 228 094.00 | 169 178.00 | 58 916.00 | 228 094.00 |
AV Fixed assets in progress | 13 368.00 | | 13 368.00 | 13 368.00 |
BB Receivables related to investments | 7 470.00 | | 7 470.00 | 7 470.00 |
BD Other fixed assets | 1 710 004.00 | | 1 710 004.00 | 1 710 004.00 |
BH Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 8 896 960.00 | 529 092.00 | 8 367 867.00 | 8 896 960.00 |
BL Raw materials, supplies | 15 562.00 | | 15 562.00 | 15 562.00 |
BN Goods in progress | 4 704 003.00 | | 4 704 003.00 | 4 704 003.00 |
BT Goods | 2 930 383.00 | | 2 930 383.00 | 2 930 383.00 |
BX Customers and related accounts | 743 986.00 | 9 848.00 | 734 138.00 | 743 986.00 |
BZ Other receivables | 1 153 181.00 | | 1 153 181.00 | 1 153 181.00 |
CD Marketable securities | 1 251 774.00 | | 1 251 773.00 | 1 251 774.00 |
CF Cash and cash equivalents | 1 379 783.00 | | 1 379 783.00 | 1 379 783.00 |
CH Prepaid expenses | 113 216.00 | | 113 216.00 | 113 216.00 |
CJ TOTAL (II) | 6 336 114.00 | 9 848.00 | 6 326 266.00 | 6 336 114.00 |
CO Grand total (0 to V) | 15 233 074.00 | 538 940.00 | 14 694 133.00 | 15 233 074.00 |
CU Other investments | 6 503 646.00 | | 6 503 646.00 | 6 503 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DE Statutory or contractual reserves | 4 813 162.00 | | | 4 813 162.00 |
DG Other reserves | 4 813 163.00 | 4 730 975.00 | | 4 813 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 168.00 | | | 1 258 168.00 |
DL TOTAL (I) | 8 975 330.00 | | | 8 975 330.00 |
DP Provisions for Risks | 78 012.00 | | | 78 012.00 |
DQ Provisions for Expenses | 407 858.00 | | | 407 858.00 |
DR TOTAL (IV) | 485 870.00 | | | 485 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052.00 | | | 4 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 389.00 | | | 468 389.00 |
DX Trade payables and related accounts | 3 132 149.00 | | | 3 132 149.00 |
DY Tax and social security liabilities | 1 335 147.00 | | | 1 335 147.00 |
DZ Fixed asset liabilities and related accounts | 201 864.00 | 873 001.00 | | 201 864.00 |
EA Other liabilities | 293 193.00 | | | 293 193.00 |
EC TOTAL (IV) | 5 232 932.00 | | | 5 232 932.00 |
EE Grand total (I to V) | 14 694 133.00 | | | 14 694 133.00 |
EG Accrued income and payables due within one year | 5 197 967.00 | | | 5 197 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 052.00 | | | 4 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 850 185.00 | 2 062 815.00 | | 850 185.00 |
P7 LIABILITIES - Retained Earnings | 21 098.00 | 36 788.00 | | 21 098.00 |
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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 | 39 006 285.00 | | 39 006 285.00 | 39 006 285.00 |
FD Production sold - goods | 5 379.00 | | 5 379.00 | 5 379.00 |
FG Production sold - services | 955 439.00 | | 955 439.00 | 955 439.00 |
FJ Net sales | 39 967 104.00 | | 39 967 104.00 | 39 967 104.00 |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 756.00 | |
FQ Other income | | | 47 044.00 | |
FR Total operating income (I) | | | 40 210 623.00 | |
FS Purchases of goods (including customs duties) | | | 31 660 237.00 | |
FT Inventory change (goods) | | | 162 063.00 | |
FU Purchases of raw materials and other supplies | | | 56 841.00 | |
FV Inventory change (raw materials and supplies) | | | 30 942.00 | |
FW Other purchases and external expenses | | | 2 847 794.00 | |
FX Taxes, duties, and similar payments | | | 699 797.00 | |
FY Salaries and Wages | | | 2 748 900.00 | |
FZ Social Security Contributions | | | 930 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 18 066.00 | |
GF Total Operating Expenses (II) | | | 39 203 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 916.00 | |
GI Supported loss or transferred profit (IV) | | | 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 090.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 419 090.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 614.00 | | | 54 614.00 |
A4 Equity method investments | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 54 805.00 | | | 54 805.00 |
HC Reversals of provisions and transfers of expenses | 126 119.00 | | | 126 119.00 |
HD Total exceptional income (VII) | 180 924.00 | | | 180 924.00 |
HE Exceptional expenses on management operations | 11 303.00 | | | 11 303.00 |
HF Exceptional expenses on capital transactions | 48 655.00 | | | 48 655.00 |
HH Total exceptional expenses (VIII) | 59 959.00 | | | 59 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 965.00 | | | 120 965.00 |
HJ Employee participation in company results | 217 603.00 | | | 217 603.00 |
HK Income tax | 70 617.00 | | | 70 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 810 638.00 | | | 40 810 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 552 470.00 | | | 39 552 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 168.00 | | | 1 258 168.00 |
R1 Income Statement - Premiums - Earned Contributions | -446 994.00 | 788 307.00 | | -446 994.00 |
R6 Group Income (Consolidated Net Income) | 852 177.00 | 2 083 489.00 | | 852 177.00 |
R7 Share of minority interests (Non-group income) | 1 993.00 | 20 674.00 | | 1 993.00 |
R8 Net income, group share (parent company share) | 850 185.00 | 2 062 815.00 | | 850 185.00 |
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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 | 8 810 769.00 | | 135 879.00 | 8 810 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 8 231 556.00 | |
I4 DECREASES Grand Total | | 49 688.00 | 8 896 960.00 | |
IO DECREASES Total including other intangible assets | | | 48 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 768.00 | 616 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | 5 170.00 | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 341.00 | | 105 105.00 | 559 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207 873.00 | | 25 603.00 | 8 207 873.00 |
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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 | 500 895.00 | 30 759.00 | 2 562.00 | 500 895.00 |
PE DEPRECIATION Total including other intangible assets | 42 491.00 | 1 522.00 | | 42 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 403.00 | 29 237.00 | 2 562.00 | 458 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 089.00 | 11 900.00 | 126 119.00 | 600 089.00 |
6N Inventories and work in progress | 139 142.00 | | 139 142.00 | 139 142.00 |
6T Receivables | 4 014.00 | 5 833.00 | | 4 014.00 |
7B Total provisions for depreciation | 143 156.00 | 5 833.00 | 139 142.00 | 143 156.00 |
7C Grand total | 743 245.00 | 17 733.00 | 265 261.00 | 743 245.00 |
UE of which provisions and reversals: - Operating | | 17 733.00 | 139 142.00 | |
UJ - Exceptional | | | 126 119.00 | |
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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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 3 132 149.00 | 3 132 149.00 | | 3 132 149.00 |
8C Staff and Related Accounts | 737 031.00 | 702 616.00 | 34 415.00 | 737 031.00 |
8D Social Security and Other Social Organizations | 252 820.00 | 252 820.00 | | 252 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 193.00 | 293 193.00 | | 293 193.00 |
UT Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
UX Other trade receivables | 732 400.00 | 732 400.00 | | 732 400.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 11 585.00 | 11 585.00 | | 11 585.00 |
VB VAT | 99 988.00 | 99 988.00 | | 99 988.00 |
VC Group and associates | 678 601.00 | 678 601.00 | | 678 601.00 |
VG Loans with a maturity of up to one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 467 839.00 | 467 839.00 | | 467 839.00 |
VM Income taxes | 228 359.00 | 228 359.00 | | 228 359.00 |
VN Other taxes, similar payments | 10 147.00 | 10 147.00 | | 10 147.00 |
VP Miscellaneous | 7 936.00 | 7 936.00 | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 702.00 | 319 702.00 | | 319 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 670.00 | 126 670.00 | | 126 670.00 |
VS Prepaid expenses | 113 216.00 | 113 216.00 | | 113 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 289.00 | 2 010 385.00 | 17 904.00 | 2 028 289.00 |
VW VAT | 25 593.00 | 25 593.00 | | 25 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 932.00 | 5 197 967.00 | 34 965.00 | 5 232 932.00 |
