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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 846 215.00 | 1 492 412.00 | 353 803.00 | 1 846 215.00 |
AF Concessions, Patents and Similar Rights | 117 391.00 | 26 938.00 | 90 453.00 | 117 391.00 |
AJ Other Intangible Assets | 911 708.00 | 538 392.00 | 373 316.00 | 911 708.00 |
AT Other tangible assets | 3 159 512.00 | 1 474 788.00 | 1 684 724.00 | 3 159 512.00 |
BH Other financial assets | 801 023.00 | 2 450.00 | 798 573.00 | 801 023.00 |
BJ TOTAL (I) | 6 718 458.00 | 3 508 042.00 | 3 210 416.00 | 6 718 458.00 |
BL Raw materials, supplies | 4 689 291.00 | | 4 689 291.00 | 4 689 291.00 |
BN Goods in progress | 3 021 645.00 | | 3 021 645.00 | 3 021 645.00 |
BX Customers and related accounts | 15 371 411.00 | 346 155.00 | 15 025 256.00 | 15 371 411.00 |
BZ Other receivables | 88 897.00 | | 88 897.00 | 88 897.00 |
CD Marketable securities | 20 303.00 | 15 155.00 | 5 148.00 | 20 303.00 |
CF Cash and cash equivalents | 20 071 680.00 | | 20 071 680.00 | 20 071 680.00 |
CH Prepaid expenses | 56 134.00 | | 56 134.00 | 56 134.00 |
CJ TOTAL (II) | 40 241 582.00 | 361 310.00 | 39 880 272.00 | 40 241 582.00 |
CO Grand total (0 to V) | 46 960 040.00 | 3 869 352.00 | 43 090 688.00 | 46 960 040.00 |
CU Other investments | 4 450 680.00 | | 4 450 680.00 | 4 450 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 331 175.00 | 331 175.00 | | 331 175.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 068 563.00 | 671 505.00 | | 2 068 563.00 |
DH Retained earnings | 4 992 720.00 | | | 4 992 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 411.00 | | | -9 411.00 |
DL TOTAL (I) | 5 998 136.00 | 2 752 077.00 | | 5 998 136.00 |
DP Provisions for Risks | 1 080 672.00 | 796 479.00 | | 1 080 672.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 1 114 203.00 | 802 935.00 | | 1 114 203.00 |
DU Loans and Debts from Credit Institutions (3) | 98 850.00 | | | 98 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 785 785.00 | 4 103 832.00 | | 12 785 785.00 |
DX Trade payables and related accounts | 13 178 412.00 | 12 117 804.00 | | 13 178 412.00 |
DY Tax and social security liabilities | 658 203.00 | | | 658 203.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 9 778 044.00 | 13 681 700.00 | | 9 778 044.00 |
EC TOTAL (IV) | 35 742 241.00 | 29 903 336.00 | | 35 742 241.00 |
EE Grand total (I to V) | 43 090 688.00 | 33 696 261.00 | | 43 090 688.00 |
EG Accrued income and payables due within one year | 3 132 533.00 | | | 3 132 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 828.00 | | | 4 828.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 398 398.00 | 1 549 397.00 | | 3 398 398.00 |
P5 LIABILITIES - Reserves | 40 948.00 | 129 184.00 | | 40 948.00 |
P6 LIABILITIES - Revaluation Adjustments | 195 160.00 | 108 729.00 | | 195 160.00 |
P7 LIABILITIES - Retained Earnings | 236 108.00 | 237 913.00 | | 236 108.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 531.00 | 6 456.00 | | 33 531.00 |
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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 | | | 73 569 689.00 | |
FJ Net sales | | | 73 569 689.00 | |
FQ Other income | | | 604 465.00 | |
FR Total operating income (I) | | | 74 174 154.00 | |
FS Purchases of goods (including customs duties) | | | 50 939 709.00 | |
FW Other purchases and external expenses | | | 7 204 416.00 | |
FX Taxes, duties, and similar payments | | | 399 020.00 | |
FZ Social Security Contributions | | | 10 052 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 091.00 | |
GE Other Expenses | | | 79 640.00 | |
GF Total Operating Expenses (II) | | | 69 284 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890 125.00 | |
GO Net income from sales of marketable securities | | | 217 322.00 | |
GP Total financial income (V) | | | 217 322.00 | |
GT Net expenses on sales of marketable securities | | | 145 754.00 | |
GU Total financial expenses (VI) | | | 145 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 041.00 | | |
HD Total exceptional income (VII) | | 20 041.00 | | |
HE Exceptional expenses on management operations | 80 081.00 | 401 022.00 | | 80 081.00 |
HH Total exceptional expenses (VIII) | 80 081.00 | 401 022.00 | | 80 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 081.00 | -401 022.00 | | -80 081.00 |
HK Income tax | -1 282 888.00 | -662 884.00 | | -1 282 888.00 |
R4 Income statement - Result for the financial year | -5 166.00 | -134.00 | | -5 166.00 |
R5 Net income of consolidated companies | 3 598 724.00 | 1 369 636.00 | | 3 598 724.00 |
R6 Group Income (Consolidated Net Income) | 3 593 558.00 | 1 658 126.00 | | 3 593 558.00 |
R7 Share of minority interests (Non-group income) | 195 160.00 | 108 729.00 | | 195 160.00 |
R8 Net income, group share (parent company share) | 3 398 398.00 | 1 549 397.00 | | 3 398 398.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 689.00 | 37 678.00 | | 7 689.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 26 998.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 146.00 | 10 680.00 | | 7 146.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 379 669.00 | 1 379 669.00 | | 1 379 669.00 |
8B Suppliers and Related Accounts | 181 120.00 | 181 120.00 | | 181 120.00 |
8D Social Security and Other Social Organizations | 658 203.00 | 658 203.00 | | 658 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 991.00 | 808 991.00 | | 808 991.00 |
UT Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
VG Loans with a maturity of up to one year at origin | 98 850.00 | 95 935.00 | 2 915.00 | 98 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177 747.00 | 3 177 747.00 | | 3 177 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 887.00 | 3 177 747.00 | 23 140.00 | 3 200 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 533.00 | 3 129 618.00 | 2 915.00 | 3 132 533.00 |
