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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 7 834.00 | 7 843.00 | -10.00 | 7 834.00 |
AH Goodwill | 367 078.00 | 143 161.00 | 223 917.00 | 367 078.00 |
AJ Other Intangible Assets | 91 897.00 | 91 897.00 | | 91 897.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 698 386.00 | 994 130.00 | 704 255.00 | 1 698 386.00 |
AR Technical installations, industrial equipment and tools | 338 549.00 | 301 181.00 | 37 368.00 | 338 549.00 |
AT Other tangible assets | 63 119 034.00 | 32 672 720.00 | 30 446 313.00 | 63 119 034.00 |
AV Fixed assets in progress | 91 867.00 | | 91 867.00 | 91 867.00 |
BB Receivables related to investments | 17 300.00 | | 17 300.00 | 17 300.00 |
BF Loans | 569 765.00 | | 569 765.00 | 569 765.00 |
BH Other financial assets | 232 827.00 | | 232 827.00 | 232 827.00 |
BJ TOTAL (I) | 66 735 035.00 | 34 220 932.00 | 32 514 102.00 | 66 735 035.00 |
BL Raw materials, supplies | 150 741.00 | | 150 741.00 | 150 741.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 691 410.00 | 15 119.00 | 12 676 291.00 | 12 691 410.00 |
BZ Other receivables | 3 951 696.00 | | 3 951 696.00 | 3 951 696.00 |
CD Marketable securities | 508 774.00 | 40 533.00 | 468 241.00 | 508 774.00 |
CF Cash and cash equivalents | 20 492 683.00 | | 20 492 683.00 | 20 492 683.00 |
CH Prepaid expenses | 70 928.00 | | 70 928.00 | 70 928.00 |
CJ TOTAL (II) | 37 866 465.00 | 55 652.00 | 37 810 813.00 | 37 866 465.00 |
CO Grand total (0 to V) | 104 601 500.00 | 34 276 584.00 | 70 324 915.00 | 104 601 500.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 320.00 | 1 048 320.00 | | 1 048 320.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 123 331.00 | 123 331.00 | | 123 331.00 |
DG Other reserves | 21 349 920.00 | 17 948 906.00 | | 21 349 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 204.00 | 1 534 969.00 | | 1 486 204.00 |
DL TOTAL (I) | 27 849 431.00 | 23 592 467.00 | | 27 849 431.00 |
DP Provisions for Risks | 1 082 409.00 | 936 042.00 | | 1 082 409.00 |
DR TOTAL (IV) | 1 573 851.00 | 1 100 592.00 | | 1 573 851.00 |
DU Loans and Debts from Credit Institutions (3) | 27 907 179.00 | 24 436 361.00 | | 27 907 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 161 449.00 | 5 044 325.00 | | 4 161 449.00 |
DY Tax and social security liabilities | 7 487 238.00 | 6 895 412.00 | | 7 487 238.00 |
EA Other liabilities | 848 370.00 | 952 073.00 | | 848 370.00 |
EB Prepaid income (2) | 176 613.00 | 44 556.00 | | 176 613.00 |
EC TOTAL (IV) | 40 582 349.00 | 37 372 727.00 | | 40 582 349.00 |
EE Grand total (I to V) | 70 324 915.00 | 62 327 828.00 | | 70 324 915.00 |
EG Accrued income and payables due within one year | | 256 369.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 327 860.00 | 4 471 910.00 | | 5 327 860.00 |
P5 LIABILITIES - Reserves | 238 553.00 | 181 042.00 | | 238 553.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 730.00 | 81 000.00 | | 80 730.00 |
P7 LIABILITIES - Retained Earnings | 319 283.00 | 262 042.00 | | 319 283.00 |
P8 LIABILITIES - Profit or Loss for the Year | 491 442.00 | 164 550.00 | | 491 442.00 |
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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 | 66 606.00 | | 66 606.00 | 66 606.00 |
FG Production sold - services | 81 237 188.00 | 6 332 291.00 | 87 569 480.00 | 81 237 188.00 |
FJ Net sales | 81 303 794.00 | 6 332 291.00 | 87 636 086.00 | 81 303 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 522.00 | |
FQ Other income | | | 15 253.00 | |
FR Total operating income (I) | | | 88 080 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 612 395.00 | |
FV Inventory change (raw materials and supplies) | | | 101 277.00 | |
FW Other purchases and external expenses | | | 27 867 071.00 | |
FX Taxes, duties, and similar payments | | | 2 198 848.00 | |
FY Salaries and Wages | | | 19 728 254.00 | |
FZ Social Security Contributions | | | 6 376 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 178.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 80 885 481.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 947.00 | |
GL Other interest and similar income | | | 27 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 880.00 | |
GP Total financial income (V) | | | 54 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 353.00 | |
GR Interest and similar expenses | | | 122 030.00 | |
GU Total financial expenses (VI) | | | 156 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 259.00 | 138 091.00 | | 84 259.00 |
HB Exceptional income from capital transactions | 1 491 250.00 | 1 222 193.00 | | 1 491 250.00 |
HC Reversals of provisions and transfers of expenses | 42 846.00 | 19 616.00 | | 42 846.00 |
HD Total exceptional income (VII) | 1 618 355.00 | 1 379 901.00 | | 1 618 355.00 |
HE Exceptional expenses on management operations | 143 150.00 | 166 009.00 | | 143 150.00 |
HF Exceptional expenses on capital transactions | 78 297.00 | 56 567.00 | | 78 297.00 |
HG Exceptional depreciation and provisions | 42 441.00 | 273.00 | | 42 441.00 |
HH Total exceptional expenses (VIII) | 263 888.00 | 222 849.00 | | 263 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 467.00 | 1 157 052.00 | | 1 354 467.00 |
HJ Employee participation in company results | 897 404.00 | 745 963.00 | | 897 404.00 |
HK Income tax | 2 141 650.00 | 2 060 512.00 | | 2 141 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 717.00 | 2 449 653.00 | | 2 516 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 513.00 | 914 683.00 | | 1 030 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 204.00 | 1 534 970.00 | | 1 486 204.00 |
R6 Group Income (Consolidated Net Income) | 5 408 592.00 | 4 552 910.00 | | 5 408 592.00 |
R7 Share of minority interests (Non-group income) | 80 730.00 | 81 000.00 | | 80 730.00 |
R8 Net income, group share (parent company share) | 5 327 860.00 | 4 471 910.00 | | 5 327 860.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 221 183.00 | | 92 224.00 | 2 221 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313 407.00 | |
I4 DECREASES Grand Total | | | 2 313 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 183.00 | | 92 224.00 | 2 221 183.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 6 180.00 | 34 353.00 | | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | 34 353.00 | | 6 180.00 |
7C Grand total | 6 180.00 | 34 353.00 | | 6 180.00 |
UG - Financial | | 34 353.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 251 463.00 | 251 463.00 | | 251 463.00 |
8B Suppliers and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 53 744.00 | 53 744.00 | | 53 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UL Receivables related to investments | 723 810.00 | 123 304.00 | 600 506.00 | 723 810.00 |
UP Loans | 323 498.00 | | 323 498.00 | 323 498.00 |
UX Other trade receivables | 155 160.00 | 155 160.00 | | 155 160.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 24 371.00 | 24 371.00 | | 24 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 816.00 | 23 816.00 | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 148.00 | 1 391 148.00 | | 1 391 148.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 010.00 | 1 696 007.00 | 924 004.00 | 2 620 010.00 |
VW VAT | 27 743.00 | 27 743.00 | | 27 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 602.00 | 404 602.00 | | 404 602.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
