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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 263 452.00 | |
AT Other tangible assets | 163 754.00 | 108 097.00 | 55 657.00 | 163 754.00 |
BB Receivables related to investments | 1 256 679.00 | | 1 256 679.00 | 1 256 679.00 |
BH Other financial assets | | | 723 200.00 | |
BJ TOTAL (I) | 6 144 717.00 | 108 097.00 | 6 036 619.00 | 6 144 717.00 |
BN Goods in progress | | | 35 568 053.00 | |
BT Goods | 7 187 094.00 | | 7 187 094.00 | 7 187 094.00 |
BV Advances and down payments on orders | 13 533.00 | | 13 533.00 | 13 533.00 |
BX Customers and related accounts | 11 750 430.00 | | 11 750 430.00 | 11 750 430.00 |
BZ Other receivables | 1 947 808.00 | | 1 947 808.00 | 1 947 808.00 |
CD Marketable securities | | | 12 188.00 | |
CF Cash and cash equivalents | 14 443 067.00 | | 14 443 067.00 | 14 443 067.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 35 353 285.00 | | 35 353 285.00 | 35 353 285.00 |
CN Currency translation adjustments (V) | 547 781.00 | | 547 781.00 | 547 781.00 |
CO Grand total (0 to V) | 42 045 783.00 | 108 097.00 | 41 937 685.00 | 42 045 783.00 |
CU Other investments | 4 724 283.00 | | 4 724 283.00 | 4 724 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 18 042 810.00 | 16 436 315.00 | | 18 042 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 387.00 | 2 156 575.00 | | 1 989 387.00 |
DK Regulated provisions | 6 530.00 | 6 406.00 | | 6 530.00 |
DL TOTAL (I) | 20 211 978.00 | 18 772 546.00 | | 20 211 978.00 |
DP Provisions for Risks | 609 438.00 | 215 614.00 | | 609 438.00 |
DR TOTAL (IV) | 609 438.00 | 215 614.00 | | 609 438.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 1 038.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 333 943.00 | 44 052 929.00 | | 36 333 943.00 |
DX Trade payables and related accounts | 11 948 038.00 | 12 786 550.00 | | 11 948 038.00 |
DY Tax and social security liabilities | 1 049 916.00 | 876 526.00 | | 1 049 916.00 |
DZ Fixed asset liabilities and related accounts | | 1 437.00 | | |
EA Other liabilities | 33 435.00 | 140 265.00 | | 33 435.00 |
EB Prepaid income (2) | 7 627 449.00 | 7 396 847.00 | | 7 627 449.00 |
EC TOTAL (IV) | 20 659 091.00 | 21 202 664.00 | | 20 659 091.00 |
ED (V) | 457 179.00 | 262 901.00 | | 457 179.00 |
EE Grand total (I to V) | 41 937 685.00 | 40 453 725.00 | | 41 937 685.00 |
P1 LIABILITIES - Equity | -12 610 677.00 | -6 943 096.00 | | -12 610 677.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 977 197.00 | 5 271 801.00 | | 4 977 197.00 |
P5 LIABILITIES - Reserves | 20 716 885.00 | 21 108 241.00 | | 20 716 885.00 |
P7 LIABILITIES - Retained Earnings | 20 716 885.00 | 21 108 241.00 | | 20 716 885.00 |
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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 | 775.00 | 44 806 089.00 | 44 806 864.00 | 775.00 |
FG Production sold - services | 1 221 699.00 | 4 277 067.00 | 5 498 766.00 | 1 221 699.00 |
FJ Net sales | 1 222 474.00 | 49 083 156.00 | 50 305 630.00 | 1 222 474.00 |
FM Inventory production | | | -476 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 736.00 | |
FQ Other income | | | 1 451 430.00 | |
FR Total operating income (I) | | | 51 786 796.00 | |
FS Purchases of goods (including customs duties) | | | 46 034 801.00 | |
FT Inventory change (goods) | | | -235 695.00 | |
FW Other purchases and external expenses | | | 704 392.00 | |
FX Taxes, duties, and similar payments | | | 93 206.00 | |
FY Salaries and Wages | | | 1 713 530.00 | |
FZ Social Security Contributions | | | 842 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296.00 | |
GE Other Expenses | | | 1 455 456.00 | |
GF Total Operating Expenses (II) | | | 50 641 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 672.00 | |
GK Income from other securities and fixed asset receivables | | | 21 956.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 085.00 | |
GP Total financial income (V) | | | 1 308 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 510.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 47 609.00 | |
GU Total financial expenses (VI) | | | 106 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 901.00 | 33.00 | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | 33.00 | | 2 901.00 |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HG Exceptional depreciation and provisions | 338 044.00 | 53 632.00 | | 338 044.00 |
HH Total exceptional expenses (VIII) | 338 044.00 | 54 907.00 | | 338 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 143.00 | -54 875.00 | | -335 143.00 |
HK Income tax | 23 627.00 | 336 722.00 | | 23 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 098 395.00 | 70 825 393.00 | | 53 098 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 109 008.00 | 68 668 818.00 | | 51 109 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 387.00 | 2 156 575.00 | | 1 989 387.00 |
R5 Net income of consolidated companies | 6 680 448.00 | 6 832 387.00 | | 6 680 448.00 |
R6 Group Income (Consolidated Net Income) | 6 680 448.00 | 6 832 387.00 | | 6 680 448.00 |
R7 Share of minority interests (Non-group income) | 1 703 252.00 | 1 560 586.00 | | 1 703 252.00 |
R8 Net income, group share (parent company share) | 4 977 197.00 | 5 271 801.00 | | 4 977 197.00 |
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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 | 6 213 610.00 | | 35 058.00 | 6 213 610.00 |
I3 DECREASES Total Financial Fixed Assets | 101 743.00 | | 5 980 962.00 | 101 743.00 |
I4 DECREASES Grand Total | 101 743.00 | 2 208.00 | 6 144 717.00 | 101 743.00 |
IO DECREASES Total including other intangible assets | | 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 163 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 097.00 | | 901.00 | 164 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 548.00 | | 34 157.00 | 6 048 548.00 |
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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 | 77 357.00 | 32 948.00 | 2 208.00 | 77 357.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | 965.00 | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 392.00 | 32 948.00 | 1 243.00 | 76 392.00 |
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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 | 6 406.00 | 157.00 | 32.00 | 6 406.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 614.00 | 396 693.00 | 2 869.00 | 215 614.00 |
7C Grand total | 222 019.00 | 396 850.00 | 2 901.00 | 222 019.00 |
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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 | 11 948 038.00 | 11 948 038.00 | | 11 948 038.00 |
8C Staff and Related Accounts | 446 361.00 | 446 361.00 | | 446 361.00 |
8D Social Security and Other Social Organizations | 476 758.00 | 476 758.00 | | 476 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 435.00 | 33 435.00 | | 33 435.00 |
8L Deferred income | 7 627 449.00 | 7 627 449.00 | | 7 627 449.00 |
UL Receivables related to investments | 1 256 679.00 | 1 708.00 | 1 254 971.00 | 1 256 679.00 |
UX Other trade receivables | 11 750 430.00 | 11 750 430.00 | | 11 750 430.00 |
VB VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VC Group and associates | 1 619 691.00 | 1 619 691.00 | | 1 619 691.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 295 347.00 | 295 347.00 | | 295 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 575.00 | 67 575.00 | | 67 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 469.00 | 17 469.00 | | 17 469.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 966 270.00 | 13 711 299.00 | 1 254 971.00 | 14 966 270.00 |
VW VAT | 59 222.00 | 59 222.00 | | 59 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 659 091.00 | 20 659 091.00 | | 20 659 091.00 |
