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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 393.00 | 33 393.00 | | 33 393.00 |
AF Concessions, Patents and Similar Rights | 13 065.00 | 9 043.00 | 4 022.00 | 13 065.00 |
AH Goodwill | 366 966.00 | | 366 966.00 | 366 966.00 |
AN Land | 52 116.00 | 34 118.00 | 17 998.00 | 52 116.00 |
AP Buildings | 1 345 221.00 | 1 096 444.00 | 248 777.00 | 1 345 221.00 |
AR Technical installations, industrial equipment and tools | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 36 248.00 | 34 343.00 | 1 905.00 | 36 248.00 |
AV Fixed assets in progress | 9 636.00 | | 9 636.00 | 9 636.00 |
BD Other fixed assets | 30 745.00 | | 30 745.00 | 30 745.00 |
BF Loans | 27 912.00 | | 27 912.00 | 27 912.00 |
BH Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
BJ TOTAL (I) | 2 984 484.00 | 1 220 134.00 | 1 764 350.00 | 2 984 484.00 |
BT Goods | 17 153 249.00 | 202 648.00 | 16 950 601.00 | 17 153 249.00 |
BV Advances and down payments on orders | 177 472.00 | | 177 472.00 | 177 472.00 |
BX Customers and related accounts | 728 958.00 | | 728 958.00 | 728 958.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 6 867 763.00 | | 6 867 763.00 | 6 867 763.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 7 606 773.00 | | 7 606 773.00 | 7 606 773.00 |
CO Grand total (0 to V) | 10 591 257.00 | 1 220 134.00 | 9 371 123.00 | 10 591 257.00 |
CU Other investments | 1 537 412.00 | 45 764.00 | 1 491 648.00 | 1 537 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 167 201.00 | 1 078 374.00 | | 1 167 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 385.00 | 238 827.00 | | 266 385.00 |
DL TOTAL (I) | 1 763 585.00 | 1 647 201.00 | | 1 763 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 219.00 | 1 684 094.00 | | 2 511 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 836.00 | 3 731 210.00 | | 4 277 836.00 |
DW Advances and down payments received on current orders | 673 020.00 | 256 596.00 | | 673 020.00 |
DX Trade payables and related accounts | 29 079.00 | 36 263.00 | | 29 079.00 |
DY Tax and social security liabilities | 111 304.00 | 126 527.00 | | 111 304.00 |
EA Other liabilities | 678 099.00 | 767 870.00 | | 678 099.00 |
EB Prepaid income (2) | | 1 283.00 | | |
EC TOTAL (IV) | 7 607 537.00 | 6 345 964.00 | | 7 607 537.00 |
EE Grand total (I to V) | 9 371 123.00 | 7 993 164.00 | | 9 371 123.00 |
EG Accrued income and payables due within one year | 11 241.00 | 6 212 933.00 | | 11 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 390.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 852 205.00 | 670 093.00 | | 852 205.00 |
P5 LIABILITIES - Reserves | 6 018.00 | 6 474.00 | | 6 018.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 371.00 | 799.00 | | 1 371.00 |
P7 LIABILITIES - Retained Earnings | 7 389.00 | 7 273.00 | | 7 389.00 |
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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 | | | 34 204.00 | |
FD Production sold - goods | | | 104 698.00 | |
FG Production sold - services | | | 873 530.00 | |
FJ Net sales | | | 907 734.00 | |
FM Inventory production | | | 17 401.00 | |
FO Operating subsidies | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 912 936.00 | |
FS Purchases of goods (including customs duties) | | | 30 704.00 | |
FT Inventory change (goods) | | | -1 129 670.00 | |
FU Purchases of raw materials and other supplies | | | 155 276.00 | |
FW Other purchases and external expenses | | | 104 098.00 | |
FX Taxes, duties, and similar payments | | | 43 758.00 | |
FY Salaries and Wages | | | 301 459.00 | |
FZ Social Security Contributions | | | 129 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 639 843.00 | |
GG - OPERATING RESULT (I - II) | | | 273 094.00 | |
GL Other interest and similar income | | | 183 055.00 | |
GP Total financial income (V) | | | 183 055.00 | |
GR Interest and similar expenses | | | 86 184.00 | |
GU Total financial expenses (VI) | | | 86 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 1 283.00 | 6 195.00 | | 1 283.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 3 983.00 | 88 714.00 | | 3 983.00 |
HG Exceptional depreciation and provisions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 3 983.00 | 88 941.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 103 594.00 | 92 877.00 | | 103 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 006.00 | 1 064 059.00 | | 1 096 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 621.00 | 825 232.00 | | 829 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 385.00 | 238 827.00 | | 266 385.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 934.00 | -4 967.00 | | -19 934.00 |
R6 Group Income (Consolidated Net Income) | 853 576.00 | 670 892.00 | | 853 576.00 |
R7 Share of minority interests (Non-group income) | 1 371.00 | 799.00 | | 1 371.00 |
R8 Net income, group share (parent company share) | 852 205.00 | 670 093.00 | | 852 205.00 |
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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 | 2 983 955.00 | | 529.00 | 2 983 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 412.00 | |
I4 DECREASES Grand Total | | | 2 984 484.00 | |
IO DECREASES Total including other intangible assets | | | 13 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 065.00 | | | 13 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 007.00 | | | 1 434 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 883.00 | | 529.00 | 1 536 883.00 |
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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 | 1 143 750.00 | 30 620.00 | 1 174 370.00 | 1 143 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 4 022.00 | 9 043.00 | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 728.00 | 26 598.00 | 1 165 326.00 | 1 138 728.00 |
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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
8D Social Security and Other Social Organizations | 111 304.00 | 111 304.00 | | 111 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955 935.00 | 4 955 935.00 | | 4 955 935.00 |
UX Other trade receivables | 728 958.00 | 728 958.00 | | 728 958.00 |
VG Loans with a maturity of up to one year at origin | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 2 506 271.00 | 1 145 016.00 | 1 361 255.00 | 2 506 271.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 593 757.00 | | | 593 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 010.00 | 739 010.00 | | 739 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607 537.00 | 6 246 282.00 | 1 361 255.00 | 7 607 537.00 |
