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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 258 000.00 | |
AF Concessions, Patents and Similar Rights | 77 206.00 | 69 055.00 | 8 151.00 | 77 206.00 |
AH Goodwill | 12 588 485.00 | 884.00 | 12 587 601.00 | 12 588 485.00 |
AJ Other Intangible Assets | | | 844 000.00 | |
AR Technical installations, industrial equipment and tools | 886 693.00 | 222 390.00 | 664 303.00 | 886 693.00 |
AT Other tangible assets | | | 11 412 000.00 | |
AV Fixed assets in progress | 38 534.00 | | 38 534.00 | 38 534.00 |
BH Other financial assets | | | 551 000.00 | |
BJ TOTAL (I) | | | 25 065 000.00 | |
BL Raw materials, supplies | | | 37 142 000.00 | |
BT Goods | 17 494 750.00 | 762 987.00 | 16 731 763.00 | 17 494 750.00 |
BX Customers and related accounts | | | 24 581 000.00 | |
BZ Other receivables | | | 3 250 000.00 | |
CD Marketable securities | 590 004.00 | 63 574.00 | 526 430.00 | 590 004.00 |
CF Cash and cash equivalents | | | 10 638 000.00 | |
CH Prepaid expenses | 189 271.00 | | 189 271.00 | 189 271.00 |
CJ TOTAL (II) | | | 75 611 000.00 | |
CN Currency translation adjustments (V) | 174 795.00 | | 174 795.00 | 174 795.00 |
CO Grand total (0 to V) | | | 100 676 000.00 | |
CU Other investments | 14 738 011.00 | | 14 738 011.00 | 14 738 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 578 000.00 | 578 000.00 | | 578 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 27 362 000.00 | 24 529 000.00 | | 27 362 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390 364.00 | 3 149 146.00 | | 2 390 364.00 |
DK Regulated provisions | 211 531.00 | 192 644.00 | | 211 531.00 |
DL TOTAL (I) | 52 124 000.00 | 48 444 000.00 | | 52 124 000.00 |
DP Provisions for Risks | 355 000.00 | 205 000.00 | | 355 000.00 |
DQ Provisions for Expenses | 205 000.00 | 86 646.00 | | 205 000.00 |
DR TOTAL (IV) | 361 000.00 | 210 000.00 | | 361 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 226 315.00 | 19 018 653.00 | | 19 226 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783 000.00 | 28 115 000.00 | | 28 783 000.00 |
DX Trade payables and related accounts | 16 053 000.00 | 16 618 000.00 | | 16 053 000.00 |
DY Tax and social security liabilities | 1 402 205.00 | 1 572 210.00 | | 1 402 205.00 |
EA Other liabilities | 3 355 000.00 | 3 858 000.00 | | 3 355 000.00 |
EB Prepaid income (2) | | 89 589.00 | | |
EC TOTAL (IV) | 48 191 000.00 | 48 591 000.00 | | 48 191 000.00 |
ED (V) | 251 976.00 | 331 128.00 | | 251 976.00 |
EE Grand total (I to V) | 100 676 000.00 | 97 245 000.00 | | 100 676 000.00 |
EG Accrued income and payables due within one year | 26 332 579.00 | 29 562 605.00 | | 26 332 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 5 005 898.00 | | 1 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 184 000.00 | 3 337 000.00 | | 4 184 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 000.00 | 5 000.00 | | 6 000.00 |
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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 | | | 122 649 000.00 | |
FG Production sold - services | 296 344.00 | 1 304 017.00 | 1 600 361.00 | 296 344.00 |
FJ Net sales | | | 122 649 000.00 | |
FN Capitalized production | | | 107 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781 446.00 | |
FQ Other income | | | 402 000.00 | |
FR Total operating income (I) | | | 123 051 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 552 000.00 | |
FT Inventory change (goods) | | | 889 300.00 | |
FU Purchases of raw materials and other supplies | | | 59 395.00 | |
FV Inventory change (raw materials and supplies) | | | -23 382.00 | |
FW Other purchases and external expenses | | | 8 775 024.00 | |
FX Taxes, duties, and similar payments | | | 1 187 000.00 | |
FY Salaries and Wages | | | 4 013 531.00 | |
FZ Social Security Contributions | | | 10 448 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 000.00 | |
GB Operating Expenses - Provisions | | | 174 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 354.00 | |
GE Other Expenses | | | 12 901 000.00 | |
GF Total Operating Expenses (II) | | | 114 553 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 498 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 5 772.00 | |
GP Total financial income (V) | | | 580 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 574.00 | |
GR Interest and similar expenses | | | 366 991.00 | |
GU Total financial expenses (VI) | | | 1 040 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 274.00 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 63 859.00 | 1 628 122.00 | | 63 859.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 616 767.00 | | 50 000.00 |
HD Total exceptional income (VII) | 184 000.00 | 1 672 000.00 | | 184 000.00 |
HE Exceptional expenses on management operations | 137 254.00 | 1 006 774.00 | | 137 254.00 |
HF Exceptional expenses on capital transactions | 31 568.00 | 390 243.00 | | 31 568.00 |
HG Exceptional depreciation and provisions | 75 888.00 | 245 690.00 | | 75 888.00 |
HH Total exceptional expenses (VIII) | 529 000.00 | 2 615 000.00 | | 529 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 000.00 | -943 000.00 | | -345 000.00 |
HJ Employee participation in company results | 156 780.00 | 184 610.00 | | 156 780.00 |
HK Income tax | 2 217 000.00 | 2 316 000.00 | | 2 217 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 693 822.00 | 101 478 035.00 | | 91 693 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 303 458.00 | 98 328 890.00 | | 89 303 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390 364.00 | 3 149 146.00 | | 2 390 364.00 |
HQ References: Real Estate Leasing | | 13 458.00 | | |
R3 Income Statement - Technical Result | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
R5 Net income of consolidated companies | 5 476 000.00 | 4 629 000.00 | | 5 476 000.00 |
R8 Net income, group share (parent company share) | 4 184 000.00 | 3 337 000.00 | | 4 184 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 812 103.00 | | 749 726.00 | 40 812 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 196.00 | 23 664 621.00 | |
I4 DECREASES Grand Total | | 169 104.00 | 41 392 726.00 | |
IO DECREASES Total including other intangible assets | | | 14 304 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 908.00 | 3 423 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976 280.00 | | 328 423.00 | 13 976 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 023.00 | | 414 287.00 | 3 153 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 682 801.00 | | 7 016.00 | 23 682 801.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 460 400.00 | 771 689.00 | 118 340.00 | 1 460 400.00 |
PE DEPRECIATION Total including other intangible assets | 658 374.00 | 222 900.00 | | 658 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 026.00 | 548 789.00 | 118 340.00 | 802 026.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 644.00 | 18 888.00 | | 192 644.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 734.00 | 293 149.00 | 163 088.00 | 249 734.00 |
6N Inventories and work in progress | 848 045.00 | 762 987.00 | 848 045.00 | 848 045.00 |
6T Receivables | 572 553.00 | 641 418.00 | 572 553.00 | 572 553.00 |
6X Other provisions for depreciation | | 63 574.00 | | |
7B Total provisions for depreciation | 1 420 598.00 | 1 467 979.00 | 1 420 598.00 | 1 420 598.00 |
7C Grand total | 1 862 976.00 | 1 780 016.00 | 1 583 686.00 | 1 862 976.00 |
UE of which provisions and reversals: - Operating | | 1 640 554.00 | 1 533 686.00 | |
UG - Financial | | 63 574.00 | | |
UJ - Exceptional | | 75 888.00 | 50 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 423 569.00 | 12 423 569.00 | | 12 423 569.00 |
8C Staff and Related Accounts | 496 612.00 | 496 612.00 | | 496 612.00 |
8D Social Security and Other Social Organizations | 488 634.00 | 488 634.00 | | 488 634.00 |
8E Income Taxes | 51 305.00 | 51 305.00 | | 51 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 070.00 | 286 070.00 | | 286 070.00 |
UT Other financial assets | 8 926 610.00 | | 8 926 610.00 | 8 926 610.00 |
UX Other trade receivables | 17 433 497.00 | 17 433 497.00 | | 17 433 497.00 |
UY Staff and related accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
VA Doubtful or disputed receivables | 831 250.00 | | 831 250.00 | 831 250.00 |
VB VAT | 143 022.00 | 143 022.00 | | 143 022.00 |
VC Group and associates | 5 610 732.00 | 5 610 732.00 | | 5 610 732.00 |
VH Loans with a maturity of more than one year at origin | 19 226 315.00 | 6 929 909.00 | 12 296 406.00 | 19 226 315.00 |
VI Group and Associates | 5 290 825.00 | 5 290 825.00 | | 5 290 825.00 |
VJ Loans taken out during the year | 5 219 111.00 | | | 5 219 111.00 |
VK Loans repaid during the year | 1 512 391.00 | | | 1 512 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 917.00 | 195 917.00 | | 195 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 788.00 | 1 055 788.00 | | 1 055 788.00 |
VS Prepaid expenses | 189 271.00 | 189 271.00 | | 189 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 196 811.00 | 24 438 951.00 | 9 757 860.00 | 34 196 811.00 |
VW VAT | 169 738.00 | 169 738.00 | | 169 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 628 985.00 | 26 332 579.00 | 12 296 406.00 | 38 628 985.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 70.00 | | | 70.00 |
