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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 453.00 | 244 149.00 | 25 304.00 | 269 453.00 |
AJ Other Intangible Assets | | | 974 814.00 | |
AL Advances and down payments on intangible assets. | 539 815.00 | | 539 815.00 | 539 815.00 |
AP Buildings | 912 935.00 | 912 489.00 | 446.00 | 912 935.00 |
AT Other tangible assets | | | 19 121 455.00 | |
AV Fixed assets in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
BD Other fixed assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BH Other financial assets | | | 465 793.00 | |
BJ TOTAL (I) | | | 20 562 061.00 | |
BN Goods in progress | | | 15 879 909.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 117 499.00 | |
BZ Other receivables | | | 7 493 235.00 | |
CD Marketable securities | | | 1 388 837.00 | |
CF Cash and cash equivalents | | | 8 327 267.00 | |
CH Prepaid expenses | | | 1 316 816.00 | |
CJ TOTAL (II) | | | 39 523 562.00 | |
CO Grand total (0 to V) | | | 60 085 623.00 | |
CU Other investments | 6 004 534.00 | | 6 004 534.00 | 6 004 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 21 660 968.00 | 19 465 806.00 | | 21 660 968.00 |
DH Retained earnings | 5 792 380.00 | 5 716 037.00 | | 5 792 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 172.00 | 176 343.00 | | 185 172.00 |
DL TOTAL (I) | 22 294 606.00 | 20 954 320.00 | | 22 294 606.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002 893.00 | 18 139 533.00 | | 16 002 893.00 |
DX Trade payables and related accounts | 10 160 595.00 | 8 132 267.00 | | 10 160 595.00 |
DY Tax and social security liabilities | 2 464 493.00 | 2 190 877.00 | | 2 464 493.00 |
EA Other liabilities | 2 532 975.00 | 2 930 215.00 | | 2 532 975.00 |
EB Prepaid income (2) | 539 815.00 | 728 958.00 | | 539 815.00 |
EC TOTAL (IV) | 31 700 772.00 | 32 121 849.00 | | 31 700 772.00 |
EE Grand total (I to V) | 60 085 623.00 | 58 827 970.00 | | 60 085 623.00 |
EG Accrued income and payables due within one year | 1 173 292.00 | 981 577.00 | | 1 173 292.00 |
P2 LIABILITIES - Gross Technical Reserves | 573 638.00 | 1 428 515.00 | | 573 638.00 |
P5 LIABILITIES - Reserves | 6 000 245.00 | 5 661 801.00 | | 6 000 245.00 |
P7 LIABILITIES - Retained Earnings | 6 000 245.00 | 5 661 801.00 | | 6 000 245.00 |
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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 | | | 42 758 453.00 | |
FD Production sold - goods | | | 3 222 542.00 | |
FG Production sold - services | 1 973 040.00 | | 1 973 040.00 | 1 973 040.00 |
FJ Net sales | | | 45 980 995.00 | |
FM Inventory production | | | -253 863.00 | |
FN Capitalized production | | | 47 623.00 | |
FO Operating subsidies | | | 97 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 058.00 | |
FQ Other income | | | 3 125 939.00 | |
FR Total operating income (I) | | | 3 012 974.00 | |
FS Purchases of goods (including customs duties) | | | -11 995 112.00 | |
FW Other purchases and external expenses | | | -13 051 501.00 | |
FX Taxes, duties, and similar payments | | | -899 060.00 | |
FY Salaries and Wages | | | -14 168 888.00 | |
FZ Social Security Contributions | | | 468 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 151 397.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -3 959 048.00 | |
GF Total Operating Expenses (II) | | | 2 244 012.00 | |
GG - OPERATING RESULT (I - II) | | | 768 962.00 | |
GP Total financial income (V) | | | 62 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | -343 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 041.00 | 183 468.00 | | 165 041.00 |
HA Exceptional income from management transactions | 5 006.00 | | | 5 006.00 |
HD Total exceptional income (VII) | 429 499.00 | 5 831 404.00 | | 429 499.00 |
HE Exceptional expenses on management operations | 23 603.00 | 1 595.00 | | 23 603.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | -164 788.00 | -5 571 796.00 | | -164 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 711.00 | 259 608.00 | | 264 711.00 |
HK Income tax | -74 532.00 | -88 440.00 | | -74 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 878.00 | 2 232 399.00 | | 2 190 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 705.00 | 2 056 055.00 | | 2 005 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 172.00 | 176 343.00 | | 185 172.00 |
R6 Group Income (Consolidated Net Income) | 678 381.00 | 1 766 125.00 | | 678 381.00 |
R7 Share of minority interests (Non-group income) | 104 743.00 | 337 610.00 | | 104 743.00 |
R8 Net income, group share (parent company share) | 573 638.00 | 1 428 515.00 | | 573 638.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 760 368.00 | | 315 125.00 | 7 760 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 345.00 | |
I4 DECREASES Grand Total | | | 8 075 493.00 | |
IO DECREASES Total including other intangible assets | | | 809 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 757.00 | | 296 511.00 | 512 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 266.00 | | 315 125.00 | 1 232 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 345.00 | | | 6 015 345.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 407 797.00 | 39 910.00 | -37.00 | 1 407 797.00 |
PE DEPRECIATION Total including other intangible assets | 235 376.00 | 8 773.00 | | 235 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 421.00 | 31 137.00 | -37.00 | 1 172 421.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 10 810.00 | | | 10 810.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 15 810.00 | | | 15 810.00 |
7C Grand total | 15 810.00 | | | 15 810.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 184 463.00 | 184 463.00 | | 184 463.00 |
8C Staff and Related Accounts | 84 909.00 | 84 909.00 | | 84 909.00 |
8D Social Security and Other Social Organizations | 177 518.00 | 177 518.00 | | 177 518.00 |
8E Income Taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 583.00 | 96 583.00 | | 96 583.00 |
8L Deferred income | 539 815.00 | 539 815.00 | | 539 815.00 |
UX Other trade receivables | 249 024.00 | 249 024.00 | | 249 024.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 28 635.00 | 28 635.00 | 8.00 | 28 635.00 |
VC Group and associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 426.00 | 22 426.00 | | 22 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 17 330.00 | 17 330.00 | | 17 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 205.00 | 304 205.00 | | 304 205.00 |
VW VAT | 57 115.00 | 57 115.00 | | 57 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 293.00 | 1 173 293.00 | | 1 173 293.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
