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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 495 709.00 | |
AJ Other Intangible Assets | | | 55 560.00 | |
AT Other tangible assets | | | 13 472 428.00 | |
BD Other fixed assets | 1 208 298.00 | | 1 208 298.00 | 1 208 298.00 |
BH Other financial assets | | | 2 357 182.00 | |
BJ TOTAL (I) | | | 19 380 879.00 | |
BL Raw materials, supplies | | | 3 126 342.00 | |
BX Customers and related accounts | | | 865 532.00 | |
BZ Other receivables | | | 710 834.00 | |
CD Marketable securities | | | 800 000.00 | |
CF Cash and cash equivalents | | | 6 831 703.00 | |
CH Prepaid expenses | | | 376 534.00 | |
CJ TOTAL (II) | | | 12 710 945.00 | |
CO Grand total (0 to V) | | | 32 091 824.00 | |
CU Other investments | 8 095 228.00 | | 8 095 228.00 | 8 095 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 331 100.00 | 8 701 372.00 | | 8 331 100.00 |
DG Other reserves | 8 945 397.00 | | | 8 945 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 782.00 | | | 1 027 782.00 |
DK Regulated provisions | -3.00 | -3.00 | | -3.00 |
DL TOTAL (I) | 10 756 694.00 | 10 370 440.00 | | 10 756 694.00 |
DP Provisions for Risks | 1 463 223.00 | 2 122 906.00 | | 1 463 223.00 |
DR TOTAL (IV) | 1 463 223.00 | 2 122 906.00 | | 1 463 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 610.00 | | | 1 993 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516 640.00 | 11 408 496.00 | | 11 516 640.00 |
DX Trade payables and related accounts | 4 795 129.00 | 5 177 164.00 | | 4 795 129.00 |
DY Tax and social security liabilities | 3 066 934.00 | 3 042 171.00 | | 3 066 934.00 |
DZ Fixed asset liabilities and related accounts | 182 716.00 | 80 861.00 | | 182 716.00 |
EA Other liabilities | 307 482.00 | 253 358.00 | | 307 482.00 |
EC TOTAL (IV) | 19 868 901.00 | 19 962 050.00 | | 19 868 901.00 |
EE Grand total (I to V) | 32 091 824.00 | 32 478 447.00 | | 32 091 824.00 |
EG Accrued income and payables due within one year | 1 277 949.00 | | | 1 277 949.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 385 597.00 | 1 629 071.00 | | 2 385 597.00 |
P5 LIABILITIES - Reserves | 3 005.00 | 3 228.00 | | 3 005.00 |
P7 LIABILITIES - Retained Earnings | 3 005.00 | 3 228.00 | | 3 005.00 |
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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 | | | 68 902 901.00 | |
FD Production sold - goods | | | 4 600 582.00 | |
FG Production sold - services | 46 886.00 | | 46 886.00 | 46 886.00 |
FJ Net sales | | | 73 503 483.00 | |
FO Operating subsidies | | | 49 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 411.00 | |
FQ Other income | | | 427 343.00 | |
FR Total operating income (I) | | | 74 965 487.00 | |
FS Purchases of goods (including customs duties) | | | 57 274 022.00 | |
FT Inventory change (goods) | | | 2 453 640.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FV Inventory change (raw materials and supplies) | | | 27 881.00 | |
FW Other purchases and external expenses | | | 3 254 102.00 | |
FX Taxes, duties, and similar payments | | | 1 130 116.00 | |
FY Salaries and Wages | | | 8 354 671.00 | |
FZ Social Security Contributions | | | 122 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 035.00 | |
GB Operating Expenses - Provisions | | | 688 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 128.00 | |
GE Other Expenses | | | 19 634.00 | |
GF Total Operating Expenses (II) | | | 72 070 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 676.00 | |
GK Income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | 31 408.00 | |
GP Total financial income (V) | | | 25 521.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 81 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 957.00 | | | 43 957.00 |
HB Exceptional income from capital transactions | 432 355.00 | | | 432 355.00 |
HC Reversals of provisions and transfers of expenses | 263 477.00 | | | 263 477.00 |
HD Total exceptional income (VII) | 314 121.00 | 117 803.00 | | 314 121.00 |
HE Exceptional expenses on management operations | 5 659.00 | | | 5 659.00 |
HF Exceptional expenses on capital transactions | 430 273.00 | | | 430 273.00 |
HH Total exceptional expenses (VIII) | 16 061.00 | 278 934.00 | | 16 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 060.00 | -161 131.00 | | 298 060.00 |
HK Income tax | 750 096.00 | 537 755.00 | | 750 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 998.00 | | | 5 136 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 216.00 | | | 4 109 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 782.00 | | | 1 027 782.00 |
R5 Net income of consolidated companies | 2 386 357.00 | 1 629 448.00 | | 2 386 357.00 |
R6 Group Income (Consolidated Net Income) | 2 386 357.00 | 1 629 448.00 | | 2 386 357.00 |
R7 Share of minority interests (Non-group income) | 760.00 | 377.00 | | 760.00 |
R8 Net income, group share (parent company share) | 2 385 597.00 | 1 629 071.00 | | 2 385 597.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 489 041.00 | | 462 534.00 | 11 489 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 893.00 | 9 410 323.00 | |
I4 DECREASES Grand Total | | 2 541 252.00 | 9 410 323.00 | |
IO DECREASES Total including other intangible assets | | 201 203.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 232 156.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 203.00 | | | 201 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 176.00 | | 980.00 | 2 231 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056 662.00 | | 461 554.00 | 9 056 662.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 494 263.00 | | 1 494 263.00 | 1 494 263.00 |
PE DEPRECIATION Total including other intangible assets | 159 954.00 | | 159 954.00 | 159 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 309.00 | | 1 334 309.00 | 1 334 309.00 |
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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 | 431 884.00 | | 296 007.00 | 431 884.00 |
6N Inventories and work in progress | 29 210.00 | 29 210.00 | | 29 210.00 |
6T Receivables | 19 736.00 | 19 736.00 | 19 736.00 | 19 736.00 |
6X Other provisions for depreciation | 101 563.00 | 101 563.00 | | 101 563.00 |
7B Total provisions for depreciation | 150 509.00 | 19 736.00 | 150 509.00 | 150 509.00 |
7C Grand total | 582 393.00 | 19 736.00 | 446 516.00 | 582 393.00 |
UE of which provisions and reversals: - Operating | | 19 736.00 | 150 509.00 | |
UJ - Exceptional | | | 296 007.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8E Income Taxes | 141 874.00 | 141 874.00 | | 141 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 106 797.00 | | 106 797.00 | 106 797.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 23 900.00 | 23 900.00 | | 23 900.00 |
VB VAT | 171 671.00 | 171 671.00 | | 171 671.00 |
VC Group and associates | 1 080 501.00 | 1 080 501.00 | | 1 080 501.00 |
VH Loans with a maturity of more than one year at origin | 1 993 610.00 | 515 545.00 | 1 478 065.00 | 1 993 610.00 |
VI Group and Associates | 567 613.00 | 567 613.00 | | 567 613.00 |
VN Other taxes, similar payments | 56 753.00 | 56 753.00 | | 56 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VS Prepaid expenses | 43 686.00 | 43 686.00 | | 43 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 873.00 | 1 377 076.00 | 106 797.00 | 1 483 873.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 014.00 | 1 277 949.00 | 1 478 065.00 | 2 756 014.00 |
