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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 | 691 868.00 | 523 406.00 | 168 461.00 | 691 868.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | | | 1 503 819.00 | |
AN Land | 14 131.00 | 394.00 | 13 736.00 | 14 131.00 |
AP Buildings | 4 100.00 | 1 028.00 | 3 071.00 | 4 100.00 |
AT Other tangible assets | 1 105 925.00 | 664 017.00 | 441 907.00 | 1 105 925.00 |
AV Fixed assets in progress | 19 503.00 | | 19 503.00 | 19 503.00 |
BH Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 4 479 511.00 | 1 359 608.00 | 3 119 903.00 | 4 479 511.00 |
BL Raw materials, supplies | | | 10 450 300.00 | |
BX Customers and related accounts | 1 408 556.00 | | 1 408 556.00 | 1 408 556.00 |
BZ Other receivables | 2 298 857.00 | | 2 298 857.00 | 2 298 857.00 |
CD Marketable securities | 19 158 056.00 | | 19 158 056.00 | 19 158 056.00 |
CF Cash and cash equivalents | 1 538 833.00 | | 1 538 833.00 | 1 538 833.00 |
CH Prepaid expenses | 97 859.00 | | 97 859.00 | 97 859.00 |
CJ TOTAL (II) | 24 502 163.00 | | 24 502 163.00 | 24 502 163.00 |
CO Grand total (0 to V) | 28 981 674.00 | 1 359 608.00 | 27 622 066.00 | 28 981 674.00 |
CU Other investments | 2 570 592.00 | 170 760.00 | 2 399 832.00 | 2 570 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 574.00 | 1 986 574.00 | | 1 986 574.00 |
DB Share, merger, contribution premiums, etc. | 877 667.00 | 877 667.00 | | 877 667.00 |
DD Legal reserve (1) | 198 657.00 | 198 657.00 | | 198 657.00 |
DG Other reserves | 928 565.00 | 928 565.00 | | 928 565.00 |
DH Retained earnings | 12 706 522.00 | 11 917 489.00 | | 12 706 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868 309.00 | 6 314 120.00 | | 6 868 309.00 |
DL TOTAL (I) | 23 566 296.00 | 22 223 075.00 | | 23 566 296.00 |
DN Conditional advances | 161 000.00 | | | 161 000.00 |
DO TOTAL (II) | 161 000.00 | | | 161 000.00 |
DP Provisions for Risks | 192 000.00 | 207 118.00 | | 192 000.00 |
DQ Provisions for Expenses | 1 524 679.00 | 1 388 364.00 | | 1 524 679.00 |
DR TOTAL (IV) | 1 716 679.00 | 1 595 482.00 | | 1 716 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 646.00 | 235.00 | | 41 646.00 |
DX Trade payables and related accounts | 629 520.00 | 653 067.00 | | 629 520.00 |
DY Tax and social security liabilities | 1 633 553.00 | 2 979 952.00 | | 1 633 553.00 |
DZ Fixed asset liabilities and related accounts | 20 522.00 | 3 582.00 | | 20 522.00 |
EA Other liabilities | 13 849.00 | | | 13 849.00 |
EC TOTAL (IV) | 2 339 091.00 | 3 636 838.00 | | 2 339 091.00 |
EE Grand total (I to V) | 27 622 066.00 | 27 455 395.00 | | 27 622 066.00 |
EG Accrued income and payables due within one year | 2 339 091.00 | 3 636 838.00 | | 2 339 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 513 750.00 | 13 916 383.00 | | 11 513 750.00 |
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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 | | | 191 278 945.00 | |
FG Production sold - services | 6 946 685.00 | | 6 946 685.00 | 6 946 685.00 |
FJ Net sales | 6 946 685.00 | | 6 946 685.00 | 6 946 685.00 |
FM Inventory production | | | 66 140.00 | |
FN Capitalized production | | | 259 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 725.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 399 521.00 | |
FS Purchases of goods (including customs duties) | | | 42 597 627.00 | |
FW Other purchases and external expenses | | | 2 612 808.00 | |
FX Taxes, duties, and similar payments | | | 162 836.00 | |
FY Salaries and Wages | | | 2 012 234.00 | |
FZ Social Security Contributions | | | 974 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 810.00 | |
GB Operating Expenses - Provisions | | | 62 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 315.00 | |
GE Other Expenses | | | 58 051.00 | |
GF Total Operating Expenses (II) | | | 6 196 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 007 718.00 | |
GL Other interest and similar income | | | 33 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 950.00 | |
GO Net income from sales of marketable securities | | | 5 334.00 | |
GP Total financial income (V) | | | 6 055 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 035.00 | |
GR Interest and similar expenses | | | 13 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 988 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 725.00 | 1 830 689.00 | | 452 725.00 |
HB Exceptional income from capital transactions | 190 852.00 | | | 190 852.00 |
HD Total exceptional income (VII) | 190 852.00 | | | 190 852.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 17 144.00 | 196.00 | | 17 144.00 |
HH Total exceptional expenses (VIII) | 17 147.00 | 196.00 | | 17 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 704.00 | -196.00 | | 173 704.00 |
HK Income tax | 496 317.00 | 613 449.00 | | 496 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 645 390.00 | 14 418 628.00 | | 13 645 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777 081.00 | 8 104 508.00 | | 6 777 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868 309.00 | 6 314 120.00 | | 6 868 309.00 |
R6 Group Income (Consolidated Net Income) | 11 513 750.00 | 13 916 383.00 | | 11 513 750.00 |
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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 | 4 501 234.00 | | 338 864.00 | 4 501 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583 002.00 | |
I4 DECREASES Grand Total | 77 812.00 | 282 774.00 | 4 479 511.00 | 77 812.00 |
IO DECREASES Total including other intangible assets | | 212 226.00 | 752 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 812.00 | 70 548.00 | 1 143 660.00 | 77 812.00 |
KD ACQUISITIONS Total including other intangible assets | 845 848.00 | | 119 225.00 | 845 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 341.00 | | 167 679.00 | 1 124 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 043.00 | | 51 959.00 | 2 531 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 503.00 | | | 19 503.00 |
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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 | 1 214 667.00 | 239 810.00 | 265 630.00 | 1 214 667.00 |
PE DEPRECIATION Total including other intangible assets | 625 042.00 | 110 590.00 | 212 226.00 | 625 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 625.00 | 129 220.00 | 53 404.00 | 589 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595 482.00 | 136 315.00 | 15 118.00 | 1 595 482.00 |
7B Total provisions for depreciation | 126 675.00 | 53 035.00 | 8 950.00 | 126 675.00 |
7C Grand total | 1 722 157.00 | 204 468.00 | 8 950.00 | 1 722 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 315.00 | | |
UG - Financial | | 53 035.00 | 8 950.00 | |
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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 | 41 646.00 | 41 646.00 | | 41 646.00 |
8B Suppliers and Related Accounts | 629 520.00 | 629 520.00 | | 629 520.00 |
8C Staff and Related Accounts | 338 520.00 | 338 520.00 | | 338 520.00 |
8D Social Security and Other Social Organizations | 318 055.00 | 318 055.00 | | 318 055.00 |
8E Income Taxes | 581 564.00 | 581 564.00 | | 581 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
UT Other financial assets | 12 410.00 | 12 410.00 | | 12 410.00 |
UX Other trade receivables | 1 408 556.00 | 1 408 556.00 | | 1 408 556.00 |
VB VAT | 92 655.00 | 92 655.00 | | 92 655.00 |
VC Group and associates | 746 059.00 | 746 059.00 | | 746 059.00 |
VP Miscellaneous | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 900.00 | 61 900.00 | | 61 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 069.00 | 1 456 069.00 | | 1 456 069.00 |
VS Prepaid expenses | 97 859.00 | 97 859.00 | | 97 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 683.00 | 3 817 683.00 | | 3 817 683.00 |
VW VAT | 333 512.00 | 333 512.00 | | 333 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 091.00 | 2 339 091.00 | | 2 339 091.00 |
