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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 | 52 913.00 | 40 847.00 | 12 066.00 | 52 913.00 |
AH Goodwill | 5 341 063.00 | 200 000.00 | 5 141 063.00 | 5 341 063.00 |
AN Land | 968 020.00 | 10 344.00 | 957 676.00 | 968 020.00 |
AP Buildings | 9 034 515.00 | 211 952.00 | 8 822 563.00 | 9 034 515.00 |
AR Technical installations, industrial equipment and tools | 1 137 026.00 | 779 436.00 | 357 590.00 | 1 137 026.00 |
AT Other tangible assets | 783 173.00 | 415 159.00 | 368 013.00 | 783 173.00 |
AV Fixed assets in progress | 67 270.00 | | 67 270.00 | 67 270.00 |
BD Other fixed assets | 208 493.00 | | 208 493.00 | 208 493.00 |
BJ TOTAL (I) | 6 002 973.00 | 200 000.00 | 5 802 973.00 | 6 002 973.00 |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BT Goods | 3 151 660.00 | 165 291.00 | 2 986 369.00 | 3 151 660.00 |
BX Customers and related accounts | 508 134.00 | 3 323.00 | 504 811.00 | 508 134.00 |
BZ Other receivables | 443 439.00 | | 443 439.00 | 443 439.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 454 450.00 | | 454 450.00 | 454 450.00 |
CO Grand total (0 to V) | 6 457 423.00 | 200 000.00 | 6 257 423.00 | 6 457 423.00 |
CU Other investments | 6 002 973.00 | 200 000.00 | 5 802 973.00 | 6 002 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 966 982.00 | 496 725.00 | | 966 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 132.00 | 470 258.00 | | 271 132.00 |
DK Regulated provisions | 5 997.00 | 5 997.00 | | 5 997.00 |
DL TOTAL (I) | 1 287 011.00 | 1 015 879.00 | | 1 287 011.00 |
DP Provisions for Risks | 44 564.00 | | | 44 564.00 |
DR TOTAL (IV) | 44 564.00 | | | 44 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965 682.00 | 4 383 434.00 | | 3 965 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | | | 27 319.00 |
DW Advances and down payments received on current orders | 6 341.00 | | | 6 341.00 |
DX Trade payables and related accounts | 9 200.00 | 9 060.00 | | 9 200.00 |
DY Tax and social security liabilities | 1 535 860.00 | | | 1 535 860.00 |
DZ Fixed asset liabilities and related accounts | 240 044.00 | | | 240 044.00 |
EA Other liabilities | 995 530.00 | 1 168 363.00 | | 995 530.00 |
EC TOTAL (IV) | 4 970 412.00 | 5 560 857.00 | | 4 970 412.00 |
EE Grand total (I to V) | 6 257 423.00 | 6 576 736.00 | | 6 257 423.00 |
EG Accrued income and payables due within one year | 18 920 957.00 | | | 18 920 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 200.00 | | | 61 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 385 341.00 | | | 385 341.00 |
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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 | 40 364 906.00 | | 40 364 906.00 | 40 364 906.00 |
FG Production sold - services | 896 870.00 | | 896 870.00 | 896 870.00 |
FJ Net sales | 41 261 776.00 | | 41 261 776.00 | 41 261 776.00 |
FO Operating subsidies | | | 12 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 273.00 | |
FQ Other income | | | 304 243.00 | |
FR Total operating income (I) | | | 41 878 707.00 | |
FS Purchases of goods (including customs duties) | | | 32 336 230.00 | |
FT Inventory change (goods) | | | 153 333.00 | |
FU Purchases of raw materials and other supplies | | | 65 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 16 181.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 303 996.00 | |
FZ Social Security Contributions | | | 869 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 588.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 181.00 | |
GG - OPERATING RESULT (I - II) | | | -16 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 998.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 527 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 47 793.00 | |
GU Total financial expenses (VI) | | | 247 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 238.00 | | | 34 238.00 |
HD Total exceptional income (VII) | 34 238.00 | | | 34 238.00 |
HE Exceptional expenses on management operations | 13 918.00 | | | 13 918.00 |
HF Exceptional expenses on capital transactions | 6 653.00 | | | 6 653.00 |
HG Exceptional depreciation and provisions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 097.00 | | |
HK Income tax | -7 327.00 | -14 086.00 | | -7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 779.00 | 528 249.00 | | 527 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 647.00 | 57 991.00 | | 256 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 132.00 | 470 258.00 | | 271 132.00 |
R8 Net income, group share (parent company share) | 3 853 411.00 | | | 3 853 411.00 |
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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 | 6 002 973.00 | | | 6 002 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002 973.00 | |
I4 DECREASES Grand Total | | | 6 002 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 973.00 | | | 6 002 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 997.00 | | | 5 997.00 |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 5 997.00 | 200 000.00 | | 5 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 405 680.00 | 405 680.00 | | 405 680.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 3 965 583.00 | 422 793.00 | 1 733 189.00 | 3 965 583.00 |
VI Group and Associates | 995 530.00 | 995 530.00 | | 995 530.00 |
VK Loans repaid during the year | 417 641.00 | | | 417 641.00 |
VM Income taxes | 37 735.00 | 37 735.00 | | 37 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 039.00 | 444 039.00 | | 444 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 412.00 | 1 427 622.00 | 1 733 189.00 | 4 970 412.00 |
