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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 167 395.00 | |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AF Concessions, Patents and Similar Rights | 175 712.00 | 175 607.00 | 104.00 | 175 712.00 |
AJ Other Intangible Assets | | | 13 104 716.00 | |
AN Land | 60 144.00 | 36 330.00 | 23 814.00 | 60 144.00 |
AP Buildings | 1 568 823.00 | 1 230 699.00 | 338 124.00 | 1 568 823.00 |
AR Technical installations, industrial equipment and tools | 2 580 659.00 | 2 117 002.00 | 463 657.00 | 2 580 659.00 |
AT Other tangible assets | 4 226 798.00 | 2 224 217.00 | 2 002 582.00 | 4 226 798.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 914 339.00 | | 914 339.00 | 914 339.00 |
BH Other financial assets | | | 1 299 583.00 | |
BJ TOTAL (I) | | | 14 571 694.00 | |
BL Raw materials, supplies | | | 5 514 920.00 | |
BT Goods | 5 463 331.00 | | 5 463 331.00 | 5 463 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 88 965.00 | |
BZ Other receivables | | | 1 780 151.00 | |
CF Cash and cash equivalents | | | 326 127.00 | |
CH Prepaid expenses | 192 240.00 | | 192 240.00 | 192 240.00 |
CJ TOTAL (II) | | | 7 710 162.00 | |
CO Grand total (0 to V) | | | 22 281 856.00 | |
CR Shares due in more than one year | 58 020.00 | | | 58 020.00 |
CU Other investments | 576 968.00 | | 576 968.00 | 576 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 285 704.00 | 2 819 956.00 | | 3 285 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 383.00 | 589 671.00 | | 791 383.00 |
DK Regulated provisions | 156 465.00 | 156 465.00 | | 156 465.00 |
DL TOTAL (I) | 4 432 856.00 | 3 672 704.00 | | 4 432 856.00 |
DP Provisions for Risks | 227 811.00 | 215 123.00 | | 227 811.00 |
DR TOTAL (IV) | 227 811.00 | 215 123.00 | | 227 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 565.00 | 5 974 733.00 | | 3 823 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304 210.00 | 13 189 673.00 | | 10 304 210.00 |
DX Trade payables and related accounts | 5 090 508.00 | 4 412 211.00 | | 5 090 508.00 |
DY Tax and social security liabilities | 1 601 252.00 | 1 593 221.00 | | 1 601 252.00 |
EA Other liabilities | 2 216 633.00 | 2 205 460.00 | | 2 216 633.00 |
EB Prepaid income (2) | 35 544.00 | 35 086.00 | | 35 544.00 |
EC TOTAL (IV) | 17 611 350.00 | 19 807 343.00 | | 17 611 350.00 |
EE Grand total (I to V) | 22 281 856.00 | 23 701 707.00 | | 22 281 856.00 |
EG Accrued income and payables due within one year | 8 555 060.00 | 9 540 878.00 | | 8 555 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 868.00 | 1 816 371.00 | | 180 868.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 110 151.00 | 815 749.00 | | 1 110 151.00 |
P5 LIABILITIES - Reserves | 9 840.00 | 6 537.00 | | 9 840.00 |
P7 LIABILITIES - Retained Earnings | 9 840.00 | 6 537.00 | | 9 840.00 |
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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 | | | 66 833 111.00 | |
FD Production sold - goods | 5 731.00 | | 5 731.00 | 5 731.00 |
FG Production sold - services | 1 054 073.00 | | 1 054 073.00 | 1 054 073.00 |
FJ Net sales | | | 66 833 111.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 129.00 | |
FQ Other income | | | 516 342.00 | |
FR Total operating income (I) | | | 67 349 453.00 | |
FS Purchases of goods (including customs duties) | | | 51 323 236.00 | |
FT Inventory change (goods) | | | 314 353.00 | |
FU Purchases of raw materials and other supplies | | | 177 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 4 984 619.00 | |
FX Taxes, duties, and similar payments | | | 841 761.00 | |
FY Salaries and Wages | | | 7 261 355.00 | |
FZ Social Security Contributions | | | 1 565 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 747.00 | |
GE Other Expenses | | | 69 248.00 | |
GF Total Operating Expenses (II) | | | 65 875 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 286.00 | |
GH Attributed profit or transferred loss (III) | | | 142 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 700.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 37 927.00 | |
GU Total financial expenses (VI) | | | 99 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 963.00 | 2 167.00 | | 1 963.00 |
HA Exceptional income from management transactions | 17 827.00 | 83 146.00 | | 17 827.00 |
HB Exceptional income from capital transactions | 38 488.00 | 208.00 | | 38 488.00 |
HD Total exceptional income (VII) | 56 315.00 | 83 354.00 | | 56 315.00 |
HE Exceptional expenses on management operations | 14 274.00 | 7 670.00 | | 14 274.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 25 274.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 15 489.00 | 36 332.00 | | 15 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 826.00 | 47 022.00 | | 40 826.00 |
HJ Employee participation in company results | 292 783.00 | 217 378.00 | | 292 783.00 |
HK Income tax | -376 295.00 | -270 188.00 | | -376 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 576 401.00 | 67 563 279.00 | | 67 576 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 785 018.00 | 66 973 607.00 | | 66 785 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 383.00 | 589 671.00 | | 791 383.00 |
R3 Income Statement - Technical Result | -69 266.00 | -69 266.00 | | -69 266.00 |
R5 Net income of consolidated companies | 1 182 720.00 | 887 321.00 | | 1 182 720.00 |
R6 Group Income (Consolidated Net Income) | 1 113 454.00 | 818 055.00 | | 1 113 454.00 |
R7 Share of minority interests (Non-group income) | 3 303.00 | 2 306.00 | | 3 303.00 |
R8 Net income, group share (parent company share) | 1 110 151.00 | 815 749.00 | | 1 110 151.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 504 919.00 | | 787 827.00 | 9 504 919.00 |
KD ACQUISITIONS Total including other intangible assets | 179 590.00 | | | 179 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 363.00 | | 698 987.00 | 7 900 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 966.00 | | 88 840.00 | 1 424 966.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 167 820.00 | 621 205.00 | 1 291.00 | 5 167 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 156 098.00 | 19 509.00 | | 156 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 843.00 | 601 696.00 | 1 291.00 | 5 007 843.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 465.00 | | | 156 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 526.00 | | | 148 526.00 |
6T Receivables | 99 577.00 | 49 900.00 | 99 578.00 | 99 577.00 |
7B Total provisions for depreciation | 99 577.00 | 56 747.00 | 99 578.00 | 99 577.00 |
7C Grand total | 404 568.00 | 56 747.00 | 99 578.00 | 404 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 747.00 | 99 578.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 78 572.00 | 78 572.00 | | 78 572.00 |
8B Suppliers and Related Accounts | 5 183 459.00 | 5 183 459.00 | | 5 183 459.00 |
8C Staff and Related Accounts | 762 578.00 | 762 578.00 | | 762 578.00 |
8D Social Security and Other Social Organizations | 363 794.00 | 363 794.00 | | 363 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 706.00 | 380 706.00 | | 380 706.00 |
8L Deferred income | 35 544.00 | 35 544.00 | | 35 544.00 |
UL Receivables related to investments | 914 339.00 | | 914 339.00 | 914 339.00 |
UT Other financial assets | 22 498.00 | | 22 498.00 | 22 498.00 |
UX Other trade receivables | 80 844.00 | 80 844.00 | | 80 844.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
UZ Social Security, other social security organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
VA Doubtful or disputed receivables | 58 020.00 | | 58 020.00 | 58 020.00 |
VB VAT | 229 928.00 | 229 928.00 | | 229 928.00 |
VC Group and associates | 2 597 683.00 | 2 597 683.00 | | 2 597 683.00 |
VG Loans with a maturity of up to one year at origin | 180 868.00 | 180 868.00 | | 180 868.00 |
VH Loans with a maturity of more than one year at origin | 3 642 697.00 | 986 195.00 | 2 170 138.00 | 3 642 697.00 |
VI Group and Associates | 108 477.00 | 108 477.00 | | 108 477.00 |
VJ Loans taken out during the year | 421 065.00 | | | 421 065.00 |
VK Loans repaid during the year | 879 532.00 | | | 879 532.00 |
VM Income taxes | 111 705.00 | 111 705.00 | | 111 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 416.00 | 425 416.00 | | 425 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 873.00 | 1 174 873.00 | | 1 174 873.00 |
VS Prepaid expenses | 192 240.00 | 192 240.00 | | 192 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 729.00 | 4 426 871.00 | 994 857.00 | 5 421 729.00 |
VW VAT | 49 452.00 | 49 452.00 | | 49 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 211 562.00 | 8 555 060.00 | 2 170 138.00 | 11 211 562.00 |
