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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 062 604.00 | |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 924 001.00 | 640 270.00 | 283 730.00 | 924 001.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 62 179.00 | 37 236.00 | 24 942.00 | 62 179.00 |
AT Other tangible assets | | | 2 127 710.00 | |
BH Other financial assets | | | 546 407.00 | |
BJ TOTAL (I) | | | 4 736 721.00 | |
BN Goods in progress | | | 1 020 811.00 | |
BX Customers and related accounts | | | 10 856 120.00 | |
BZ Other receivables | | | 1 627 190.00 | |
CF Cash and cash equivalents | | | 8 697 890.00 | |
CH Prepaid expenses | 132 802.00 | | 132 802.00 | 132 802.00 |
CJ TOTAL (II) | | | 22 202 011.00 | |
CO Grand total (0 to V) | | | 26 938 732.00 | |
CU Other investments | 17 094 200.00 | 3 906 552.00 | 13 187 648.00 | 17 094 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 499 450.00 | 6 499 450.00 | | 6 499 450.00 |
DD Legal reserve (1) | 649 945.00 | 649 945.00 | | 649 945.00 |
DG Other reserves | -1 260 716.00 | -88 505.00 | | -1 260 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 881.00 | 1 423 553.00 | | 1 896 881.00 |
DL TOTAL (I) | 7 860 929.00 | 6 438 968.00 | | 7 860 929.00 |
DP Provisions for Risks | 736 140.00 | 624 760.00 | | 736 140.00 |
DR TOTAL (IV) | 736 140.00 | 624 760.00 | | 736 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 253.00 | 2 277 640.00 | | 1 679 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 415.00 | 2 794 375.00 | | 2 069 415.00 |
DW Advances and down payments received on current orders | 246 028.00 | 671 972.00 | | 246 028.00 |
DX Trade payables and related accounts | 11 986 361.00 | 12 349 427.00 | | 11 986 361.00 |
DY Tax and social security liabilities | 1 161 158.00 | 557 116.00 | | 1 161 158.00 |
DZ Fixed asset liabilities and related accounts | 28 320.00 | 7 140.00 | | 28 320.00 |
EA Other liabilities | 4 274 339.00 | 3 601 018.00 | | 4 274 339.00 |
EB Prepaid income (2) | 45 204.00 | 33 056.00 | | 45 204.00 |
EC TOTAL (IV) | 18 330 116.00 | 18 744 821.00 | | 18 330 116.00 |
EE Grand total (I to V) | 26 938 732.00 | 25 820 318.00 | | 26 938 732.00 |
EG Accrued income and payables due within one year | 8 528 806.00 | 5 342 462.00 | | 8 528 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 622 196.00 | 28 023.00 | | 2 622 196.00 |
P5 LIABILITIES - Reserves | 11 547.00 | 11 769.00 | | 11 547.00 |
P7 LIABILITIES - Retained Earnings | 11 547.00 | 11 769.00 | | 11 547.00 |
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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 | | | 128 319 650.00 | |
FG Production sold - services | 3 398 392.00 | | 3 398 392.00 | 3 398 392.00 |
FJ Net sales | | | 128 319 650.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 348 710.00 | |
FR Total operating income (I) | | | 128 668 359.00 | |
FS Purchases of goods (including customs duties) | | | 97 182 555.00 | |
FW Other purchases and external expenses | | | 9 998 108.00 | |
FX Taxes, duties, and similar payments | | | 679 397.00 | |
FY Salaries and Wages | | | 14 860 169.00 | |
FZ Social Security Contributions | | | 635 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 123 892 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775 514.00 | |
GH Attributed profit or transferred loss (III) | | | 494 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 110.00 | |
GL Other interest and similar income | | | 18 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 000.00 | |
GP Total financial income (V) | | | 14 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 909.00 | |
GR Interest and similar expenses | | | 388 698.00 | |
GU Total financial expenses (VI) | | | 33 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 015.00 | 399 643.00 | | 331 015.00 |
HB Exceptional income from capital transactions | 105 400.00 | 41 200.00 | | 105 400.00 |
HD Total exceptional income (VII) | 331 015.00 | 399 643.00 | | 331 015.00 |
HE Exceptional expenses on management operations | 395 396.00 | 275 967.00 | | 395 396.00 |
HF Exceptional expenses on capital transactions | 62 614.00 | 596 914.00 | | 62 614.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 395 396.00 | 275 967.00 | | 395 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 381.00 | 123 676.00 | | -64 381.00 |
HK Income tax | -1 496 929.00 | -853 921.00 | | -1 496 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 940.00 | 5 551 247.00 | | 5 719 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 059.00 | 4 127 694.00 | | 3 823 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 881.00 | 1 423 553.00 | | 1 896 881.00 |
R3 Income Statement - Technical Result | 1 063 520.00 | 1 150 581.00 | | 1 063 520.00 |
R5 Net income of consolidated companies | 3 698 333.00 | 1 182 682.00 | | 3 698 333.00 |
R6 Group Income (Consolidated Net Income) | 2 626 813.00 | 32 101.00 | | 2 626 813.00 |
R7 Share of minority interests (Non-group income) | 4 618.00 | 4 077.00 | | 4 618.00 |
R8 Net income, group share (parent company share) | 2 622 198.00 | 28 023.00 | | 2 622 198.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 004 690.00 | | 378 887.00 | 19 004 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 189 250.00 | |
I4 DECREASES Grand Total | | 366 690.00 | 19 016 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | | 44 482.00 | 925 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 208.00 | 901 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 285.00 | | 95 398.00 | 874 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 998.00 | | 283 429.00 | 939 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 189 190.00 | | 60.00 | 17 189 190.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 128 688.00 | 278 576.00 | 299 875.00 | 1 128 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 583 479.00 | 97 073.00 | 40 282.00 | 583 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 992.00 | 181 502.00 | 259 594.00 | 543 992.00 |
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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 | 47 413.00 | 25 000.00 | | 47 413.00 |
6X Other provisions for depreciation | 192 000.00 | 10 000.00 | 192 000.00 | 192 000.00 |
7B Total provisions for depreciation | 4 098 552.00 | 10 000.00 | 192 000.00 | 4 098 552.00 |
7C Grand total | 4 145 965.00 | 35 000.00 | 192 000.00 | 4 145 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | | 192 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 204 933.00 | 204 933.00 | | 204 933.00 |
8C Staff and Related Accounts | 194 407.00 | 194 407.00 | | 194 407.00 |
8D Social Security and Other Social Organizations | 232 851.00 | 232 851.00 | | 232 851.00 |
8E Income Taxes | 651 044.00 | 651 044.00 | | 651 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 320.00 | 28 320.00 | | 28 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 45 204.00 | 45 204.00 | | 45 204.00 |
UT Other financial assets | 95 050.00 | | 95 050.00 | 95 050.00 |
UX Other trade receivables | 28 101.00 | 28 101.00 | | 28 101.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 63 403.00 | 63 403.00 | | 63 403.00 |
VC Group and associates | 773 042.00 | 773 042.00 | | 773 042.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 1 674 881.00 | 951 979.00 | 722 902.00 | 1 674 881.00 |
VI Group and Associates | 5 886 212.00 | 5 886 212.00 | | 5 886 212.00 |
VJ Loans taken out during the year | 209 700.00 | | | 209 700.00 |
VK Loans repaid during the year | 817 831.00 | | | 817 831.00 |
VP Miscellaneous | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 952.00 | 36 952.00 | | 36 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
VS Prepaid expenses | 132 802.00 | 132 802.00 | | 132 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 649.00 | 1 019 599.00 | 95 050.00 | 1 114 649.00 |
VW VAT | 45 904.00 | 45 904.00 | | 45 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 005 681.00 | 8 282 779.00 | 722 902.00 | 9 005 681.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
