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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 942 667.00 | |
A4 Equity method investments | | | 4 750 037.00 | |
AF Concessions, Patents and Similar Rights | 82 332.00 | 64 888.00 | 17 443.00 | 82 332.00 |
AH Goodwill | 121 634.00 | | 121 634.00 | 121 634.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 518 299.00 | 478 697.00 | 39 601.00 | 518 299.00 |
AP Buildings | 1 504 171.00 | 1 503 935.00 | 235.00 | 1 504 171.00 |
AR Technical installations, industrial equipment and tools | 2 731 308.00 | 2 388 812.00 | 342 496.00 | 2 731 308.00 |
AT Other tangible assets | 2 383 127.00 | 1 988 344.00 | 394 782.00 | 2 383 127.00 |
BB Receivables related to investments | 6 384 288.00 | | 6 384 288.00 | 6 384 288.00 |
BH Other financial assets | 29 434.00 | | 29 434.00 | 29 434.00 |
BJ TOTAL (I) | 18 073 159.00 | 6 424 679.00 | 11 648 480.00 | 18 073 159.00 |
BN Goods in progress | | | 36 139 357.00 | |
BT Goods | 1 927 967.00 | 504 896.00 | 1 423 071.00 | 1 927 967.00 |
BV Advances and down payments on orders | 502 381.00 | | 502 381.00 | 502 381.00 |
BX Customers and related accounts | 3 507 850.00 | 134 838.00 | 3 372 812.00 | 3 507 850.00 |
BZ Other receivables | 3 336 465.00 | | 3 336 465.00 | 3 336 465.00 |
CD Marketable securities | | | 30 187.00 | |
CF Cash and cash equivalents | 3 321 185.00 | | 3 321 185.00 | 3 321 185.00 |
CH Prepaid expenses | 134 641.00 | | 134 641.00 | 134 641.00 |
CJ TOTAL (II) | 12 730 292.00 | 639 734.00 | 12 090 558.00 | 12 730 292.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 30 803 543.00 | 7 064 413.00 | 23 739 130.00 | 30 803 543.00 |
CU Other investments | 4 278 564.00 | | 4 278 564.00 | 4 278 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 981 554.00 | 12 433 509.00 | | 12 981 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 551.00 | 690 902.00 | | 695 551.00 |
DL TOTAL (I) | 13 685 906.00 | 13 133 211.00 | | 13 685 906.00 |
DP Provisions for Risks | 575 611.00 | 120 000.00 | | 575 611.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 1 375 611.00 | 920 000.00 | | 1 375 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 609.00 | 932 380.00 | | 3 306 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 929.00 | 637 698.00 | | 1 262 929.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 2 877 942.00 | 3 378 827.00 | | 2 877 942.00 |
DY Tax and social security liabilities | 392 602.00 | 409 260.00 | | 392 602.00 |
EA Other liabilities | 834 660.00 | 1 666 528.00 | | 834 660.00 |
EB Prepaid income (2) | 390.00 | 12 354.00 | | 390.00 |
EC TOTAL (IV) | 8 675 134.00 | 7 037 262.00 | | 8 675 134.00 |
ED (V) | 2 477.00 | 543.00 | | 2 477.00 |
EE Grand total (I to V) | 23 739 130.00 | 21 091 017.00 | | 23 739 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 723 576.00 | 2 394 028.00 | | 2 723 576.00 |
P7 LIABILITIES - Retained Earnings | 5 787 512.00 | 5 033 255.00 | | 5 787 512.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 946.00 | 5 496.00 | | 5 946.00 |
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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 | 6 061 258.00 | 3 211 370.00 | 9 272 628.00 | 6 061 258.00 |
FD Production sold - goods | 1 701 375.00 | | 1 701 375.00 | 1 701 375.00 |
FG Production sold - services | 1 106 465.00 | | 1 106 465.00 | 1 106 465.00 |
FJ Net sales | 8 869 099.00 | 3 211 370.00 | 12 080 470.00 | 8 869 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 630.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 12 767 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 063 350.00 | |
FT Inventory change (goods) | | | 273 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 951.00 | |
FW Other purchases and external expenses | | | 2 949 095.00 | |
FX Taxes, duties, and similar payments | | | 199 636.00 | |
FY Salaries and Wages | | | 1 043 736.00 | |
FZ Social Security Contributions | | | 322 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 11 727 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 013.00 | |
GL Other interest and similar income | | | 102 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 245 121.00 | |
GR Interest and similar expenses | | | 28 220.00 | |
GU Total financial expenses (VI) | | | 28 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 029.00 | | | 6 029.00 |
HB Exceptional income from capital transactions | 403 407.00 | 57 167.00 | | 403 407.00 |
HD Total exceptional income (VII) | 409 436.00 | 57 167.00 | | 409 436.00 |
HE Exceptional expenses on management operations | 24 872.00 | 208 905.00 | | 24 872.00 |
HF Exceptional expenses on capital transactions | 13 113.00 | 22 677.00 | | 13 113.00 |
HG Exceptional depreciation and provisions | 575 520.00 | | | 575 520.00 |
HH Total exceptional expenses (VIII) | 613 505.00 | 231 582.00 | | 613 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 069.00 | -174 415.00 | | -204 069.00 |
HK Income tax | 357 008.00 | 204 241.00 | | 357 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 422 028.00 | 12 003 128.00 | | 13 422 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 726 476.00 | 11 312 226.00 | | 12 726 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 551.00 | 690 902.00 | | 695 551.00 |
R4 Income statement - Result for the financial year | 554 970.00 | 415 461.00 | | 554 970.00 |
R5 Net income of consolidated companies | 2 804 429.00 | 2 758 221.00 | | 2 804 429.00 |
R6 Group Income (Consolidated Net Income) | 3 359 399.00 | 3 173 682.00 | | 3 359 399.00 |
R7 Share of minority interests (Non-group income) | 635 823.00 | 779 654.00 | | 635 823.00 |
R8 Net income, group share (parent company share) | 2 723 576.00 | 2 394 028.00 | | 2 723 576.00 |
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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 | 17 888 285.00 | | 464 224.00 | 17 888 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 440.00 | | |
I4 DECREASES Grand Total | 398.00 | 278 952.00 | | 398.00 |
IO DECREASES Total including other intangible assets | 398.00 | 8 380.00 | 243 966.00 | 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 149 132.00 | | |
KD ACQUISITIONS Total including other intangible assets | 171 802.00 | | 80 942.00 | 171 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 106 832.00 | | 179 206.00 | 7 106 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609 650.00 | | 204 076.00 | 10 609 650.00 |
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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 | 6 343 410.00 | 224 804.00 | 143 535.00 | 6 343 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 915.00 | 57 750.00 | 2 778.00 | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333 494.00 | 167 053.00 | 140 757.00 | 6 333 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 000.00 | 575 611.00 | 120 000.00 | 920 000.00 |
6N Inventories and work in progress | 465 923.00 | 504 896.00 | 465 923.00 | 465 923.00 |
6T Receivables | 13 677.00 | 123 486.00 | | 13 677.00 |
7B Total provisions for depreciation | 479 600.00 | 628 382.00 | 465 923.00 | 479 600.00 |
7C Grand total | 1 399 600.00 | 1 203 994.00 | 585 923.00 | 1 399 600.00 |
UE of which provisions and reversals: - Operating | | 628 474.00 | 585 923.00 | |
UJ - Exceptional | | 575 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 98 840.00 | | | 98 840.00 |
8D Social Security and Other Social Organizations | 80 241.00 | | | 80 241.00 |
8E Income Taxes | 138 586.00 | 138 586.00 | | 138 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 660.00 | 834 660.00 | | 834 660.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 6 384 288.00 | | 6 384 288.00 | 6 384 288.00 |
UT Other financial assets | 29 434.00 | | 29 434.00 | 29 434.00 |
UX Other trade receivables | 3 485 563.00 | 3 485 563.00 | | 3 485 563.00 |
UZ Social Security, other social security organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
VA Doubtful or disputed receivables | 22 087.00 | 8.00 | 22 087.00 | 22 087.00 |
VB VAT | 83 607.00 | 83 607.00 | | 83 607.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | | | 2 490.00 |
VI Group and Associates | 386 613.00 | 386 613.00 | | 386 613.00 |
VK Loans repaid during the year | 626 936.00 | | | 626 936.00 |
VP Miscellaneous | 9 004.00 | 9 004.00 | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 408.00 | 46 408.00 | | 46 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235 679.00 | 3 235 679.00 | | 3 235 679.00 |
VS Prepaid expenses | 134 641.00 | 134 641.00 | | 134 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 392 480.00 | 6 956 671.00 | 6 435 809.00 | 13 392 480.00 |
VW VAT | 28 526.00 | 28 526.00 | | 28 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
