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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 699 015.00 | 252 703.00 | 1 446 312.00 | 1 699 015.00 |
AA Uncalled Subscribed Capital | -200.00 | | -200.00 | -200.00 |
AF Concessions, Patents and Similar Rights | 96 960.00 | 82 903.00 | 14 057.00 | 96 960.00 |
AJ Other Intangible Assets | 1 940 044.00 | 1 077 809.00 | 862 235.00 | 1 940 044.00 |
AP Buildings | 1 757 743.00 | 607 005.00 | 1 150 738.00 | 1 757 743.00 |
AT Other tangible assets | 12 386 650.00 | 6 706 431.00 | 5 680 219.00 | 12 386 650.00 |
BH Other financial assets | 1 096 900.00 | | 1 096 900.00 | 1 096 900.00 |
BJ TOTAL (I) | 17 122 409.00 | 8 036 943.00 | 9 085 400.00 | 17 122 409.00 |
BN Goods in progress | 1 038 357.00 | | 1 038 357.00 | 1 038 357.00 |
BV Advances and down payments on orders | 286 053.00 | | 286 053.00 | 286 053.00 |
BX Customers and related accounts | 36 591 662.00 | 38 186.00 | 36 553 476.00 | 36 591 662.00 |
BZ Other receivables | 15 624 360.00 | | 15 624 360.00 | 15 624 360.00 |
CF Cash and cash equivalents | 7 281 311.00 | | 7 281 311.00 | 7 281 311.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 60 535 690.00 | 38 186.00 | 60 497 504.00 | 60 535 690.00 |
CO Grand total (0 to V) | 77 658 099.00 | 8 075 129.00 | 69 582 970.00 | 77 658 099.00 |
CR Shares due in more than one year | 608 518.00 | | | 608 518.00 |
CU Other investments | 6 046 265.00 | | 6 046 265.00 | 6 046 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 160.00 | 1 422 160.00 | | 1 422 160.00 |
DD Legal reserve (1) | 208 806.00 | | | 208 806.00 |
DG Other reserves | 7 333 009.00 | 9 297 824.00 | | 7 333 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 621.00 | | | 1 117 621.00 |
DL TOTAL (I) | 12 563 528.00 | 11 107 156.00 | | 12 563 528.00 |
DO TOTAL (II) | 548 356.00 | 608 356.00 | | 548 356.00 |
DP Provisions for Risks | 1 709 538.00 | 1 632 361.00 | | 1 709 538.00 |
DQ Provisions for Expenses | 186 487.00 | | | 186 487.00 |
DR TOTAL (IV) | 1 709 538.00 | 1 632 361.00 | | 1 709 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 589.00 | | | 5 976 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 783 379.00 | 10 063 862.00 | | 12 783 379.00 |
DW Advances and down payments received on current orders | 587 298.00 | | | 587 298.00 |
DX Trade payables and related accounts | 15 155 756.00 | 12 241 755.00 | | 15 155 756.00 |
DY Tax and social security liabilities | 2 075 584.00 | | | 2 075 584.00 |
EA Other liabilities | 26 686 322.00 | 23 424 578.00 | | 26 686 322.00 |
EB Prepaid income (2) | 28 706.00 | | | 28 706.00 |
EC TOTAL (IV) | 54 625 457.00 | 45 730 195.00 | | 54 625 457.00 |
EE Grand total (I to V) | 69 582 970.00 | 59 224 843.00 | | 69 582 970.00 |
EG Accrued income and payables due within one year | 9 339 056.00 | | | 9 339 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 490.00 | | | 53 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 808 359.00 | -1 612 720.00 | | 1 808 359.00 |
P3 TOTAL LIABILITIES | 548 356.00 | 608 356.00 | | 548 356.00 |
P5 LIABILITIES - Reserves | 136 091.00 | 146 776.00 | | 136 091.00 |
P7 LIABILITIES - Retained Earnings | 136 091.00 | 146 776.00 | | 136 091.00 |
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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 | | | 75 421 347.00 | |
FG Production sold - services | 7 650 630.00 | 2 734 901.00 | 10 385 531.00 | 7 650 630.00 |
FJ Net sales | | | 75 421 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 471.00 | |
FQ Other income | | | 2 421 535.00 | |
FR Total operating income (I) | | | 77 842 883.00 | |
FS Purchases of goods (including customs duties) | | | 9 915 723.00 | |
FU Purchases of raw materials and other supplies | | | 25 612.00 | |
FW Other purchases and external expenses | | | 29 922 387.00 | |
FX Taxes, duties, and similar payments | | | 1 112 148.00 | |
FY Salaries and Wages | | | 2 350 417.00 | |
FZ Social Security Contributions | | | 32 832 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 916.00 | |
GE Other Expenses | | | 45 734.00 | |
GF Total Operating Expenses (II) | | | 75 427 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 106 546.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 5 374.00 | |
GP Total financial income (V) | | | 1 861 959.00 | |
GR Interest and similar expenses | | | 233 547.00 | |
GS Negative differences of foreign exchange | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 460 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 047.00 | | | 35 047.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 341 242.00 | | | 341 242.00 |
HE Exceptional expenses on management operations | 104 262.00 | | | 104 262.00 |
HF Exceptional expenses on capital transactions | 5 038.00 | | | 5 038.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | | 513 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 242.00 | -513 449.00 | | 341 242.00 |
HK Income tax | -490 416.00 | -458 991.00 | | -490 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 312 698.00 | | | 12 312 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 195 077.00 | | | 11 195 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 621.00 | | | 1 117 621.00 |
HQ References: Real Estate Leasing | 19 002.00 | | | 19 002.00 |
R5 Net income of consolidated companies | 1 805 514.00 | -1 640 707.00 | | 1 805 514.00 |
R6 Group Income (Consolidated Net Income) | 1 805 514.00 | -1 640 707.00 | | 1 805 514.00 |
R7 Share of minority interests (Non-group income) | 2 845.00 | 27 879.00 | | 2 845.00 |
R8 Net income, group share (parent company share) | 1 808 359.00 | -1 612 828.00 | | 1 808 359.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 083 249.00 | | 376 582.00 | 8 083 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199 566.00 | |
I4 DECREASES Grand Total | | 101 391.00 | 8 358 441.00 | |
IO DECREASES Total including other intangible assets | | 29 224.00 | 108 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 167.00 | 2 050 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 917.00 | | 13 062.00 | 124 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 851.00 | | 38 435.00 | 2 083 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 481.00 | | 325 085.00 | 5 874 481.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 825 782.00 | 145 294.00 | 96 353.00 | 825 782.00 |
PE DEPRECIATION Total including other intangible assets | 103 175.00 | 15 765.00 | 29 224.00 | 103 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 607.00 | 129 529.00 | 67 129.00 | 722 607.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 571.00 | 39 916.00 | | 146 571.00 |
7C Grand total | 146 571.00 | 39 916.00 | | 146 571.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 3 766 683.00 | 3 766 683.00 | | 3 766 683.00 |
8C Staff and Related Accounts | 379 119.00 | 379 119.00 | | 379 119.00 |
8D Social Security and Other Social Organizations | 596 260.00 | 596 260.00 | | 596 260.00 |
8E Income Taxes | 77 000.00 | 77 000.00 | | 77 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 972.00 | 238 972.00 | | 238 972.00 |
8L Deferred income | 28 706.00 | 28 706.00 | | 28 706.00 |
UT Other financial assets | 153 301.00 | | 153 301.00 | 153 301.00 |
UX Other trade receivables | 6 836 869.00 | 6 836 869.00 | | 6 836 869.00 |
VB VAT | 511 219.00 | 511 219.00 | | 511 219.00 |
VC Group and associates | 8 452 401.00 | 8 452 401.00 | | 8 452 401.00 |
VH Loans with a maturity of more than one year at origin | 5 976 589.00 | 1 319 845.00 | 4 656 744.00 | 5 976 589.00 |
VI Group and Associates | 1 909 266.00 | 1 909 266.00 | | 1 909 266.00 |
VJ Loans taken out during the year | 2 726 650.00 | | | 2 726 650.00 |
VK Loans repaid during the year | 808 369.00 | | | 808 369.00 |
VM Income taxes | 827 896.00 | 219 378.00 | 608 518.00 | 827 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 483.00 | 162 483.00 | | 162 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 495.00 | 43 495.00 | | 43 495.00 |
VS Prepaid expenses | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 837 987.00 | 16 076 169.00 | 761 819.00 | 16 837 987.00 |
VW VAT | 860 722.00 | 860 722.00 | | 860 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 800.00 | 9 339 056.00 | 5 406 744.00 | 14 745 800.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
