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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 | | | 409 500.00 | |
AJ Other Intangible Assets | 83 160.00 | 82 122.00 | 1 038.00 | 83 160.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 170 743.00 | 170 743.00 | | 170 743.00 |
AT Other tangible assets | 1 089 031.00 | 880 367.00 | 208 664.00 | 1 089 031.00 |
AX Advances and down payments | 19 341.00 | | 19 341.00 | 19 341.00 |
BB Receivables related to investments | 28 385 863.00 | | 28 385 863.00 | 28 385 863.00 |
BH Other financial assets | 2 698 916.00 | | 2 698 916.00 | 2 698 916.00 |
BJ TOTAL (I) | 35 409 640.00 | 1 245 356.00 | 34 164 284.00 | 35 409 640.00 |
BL Raw materials, supplies | | | 61 704 474.00 | |
BN Goods in progress | 10 820 763.00 | | 10 820 763.00 | 10 820 763.00 |
BR Intermediate and finished products | 822 653.00 | 822 653.00 | | 822 653.00 |
BV Advances and down payments on orders | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 15 837 504.00 | | 15 837 504.00 | 15 837 504.00 |
BZ Other receivables | 13 466 161.00 | | 13 466 161.00 | 13 466 161.00 |
CD Marketable securities | 1 991 724.00 | | 1 991 724.00 | 1 991 724.00 |
CF Cash and cash equivalents | 37 617 926.00 | | 37 617 926.00 | 37 617 926.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 80 581 526.00 | 822 653.00 | 79 758 873.00 | 80 581 526.00 |
CO Grand total (0 to V) | 115 991 166.00 | 2 068 009.00 | 113 923 157.00 | 115 991 166.00 |
CS Evaluated investments - equity method | | | 1 302 029.00 | |
CU Other investments | 2 919 901.00 | 112 125.00 | 2 807 776.00 | 2 919 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 015.00 | 474 015.00 | | 474 015.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 978.00 | 47 978.00 | | 47 978.00 |
DF Regulated reserves (1) | 71 636.00 | 71 636.00 | | 71 636.00 |
DG Other reserves | 26 146 743.00 | 30 447 007.00 | | 26 146 743.00 |
DH Retained earnings | 39 004 660.00 | 35 988 833.00 | | 39 004 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000 654.00 | 3 715 827.00 | | 11 000 654.00 |
DL TOTAL (I) | 76 745 686.00 | 70 745 296.00 | | 76 745 686.00 |
DP Provisions for Risks | 1 905 000.00 | 2 140 000.00 | | 1 905 000.00 |
DQ Provisions for Expenses | 4 814 800.00 | 7 769 863.00 | | 4 814 800.00 |
DR TOTAL (IV) | 1 905 000.00 | 2 140 000.00 | | 1 905 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 022.00 | 813.00 | | 932 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 671.00 | 282 671.00 | | 282 671.00 |
DX Trade payables and related accounts | 9 810 084.00 | 7 677 984.00 | | 9 810 084.00 |
DY Tax and social security liabilities | 2 998 567.00 | 1 741 231.00 | | 2 998 567.00 |
DZ Fixed asset liabilities and related accounts | 70 145.00 | | | 70 145.00 |
EA Other liabilities | 2 451 015.00 | 2 523 123.00 | | 2 451 015.00 |
EB Prepaid income (2) | 18 727 967.00 | | | 18 727 967.00 |
EC TOTAL (IV) | 35 272 471.00 | 12 225 821.00 | | 35 272 471.00 |
EE Grand total (I to V) | 113 923 157.00 | 85 111 117.00 | | 113 923 157.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 132 656.00 | 5 875 309.00 | | 12 132 656.00 |
P5 LIABILITIES - Reserves | 654 005.00 | 877 831.00 | | 654 005.00 |
P7 LIABILITIES - Retained Earnings | 654 005.00 | 877 831.00 | | 654 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 727 533.00 | | 1 727 533.00 | 1 727 533.00 |
FG Production sold - services | 3 205 434.00 | | 3 205 434.00 | 3 205 434.00 |
FJ Net sales | 4 932 967.00 | | 4 932 967.00 | 4 932 967.00 |
FM Inventory production | | | 8 412 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 000.00 | |
FQ Other income | | | 1 428 931.00 | |
FR Total operating income (I) | | | 15 192 808.00 | |
FS Purchases of goods (including customs duties) | | | 48 616 530.00 | |
FU Purchases of raw materials and other supplies | | | 9 832 779.00 | |
FW Other purchases and external expenses | | | 2 468 703.00 | |
FX Taxes, duties, and similar payments | | | 157 941.00 | |
FY Salaries and Wages | | | 1 232 386.00 | |
FZ Social Security Contributions | | | 378 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GB Operating Expenses - Provisions | | | 2 783 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 262 804.00 | |
GG - OPERATING RESULT (I - II) | | | 930 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 275 541.00 | |
GK Income from other securities and fixed asset receivables | | | 103 029.00 | |
GP Total financial income (V) | | | 11 378 569.00 | |
GR Interest and similar expenses | | | 1 072 631.00 | |
GU Total financial expenses (VI) | | | 1 072 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 305 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 235 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482 758.00 | | | 2 482 758.00 |
HD Total exceptional income (VII) | 2 482 758.00 | | | 2 482 758.00 |
HE Exceptional expenses on management operations | 135 250.00 | 60.00 | | 135 250.00 |
HH Total exceptional expenses (VIII) | 135 250.00 | 60.00 | | 135 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347 508.00 | -60.00 | | 2 347 508.00 |
HK Income tax | 2 582 797.00 | 1 731 569.00 | | 2 582 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 054 135.00 | 13 518 002.00 | | 29 054 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053 481.00 | 9 802 176.00 | | 18 053 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000 654.00 | 3 715 827.00 | | 11 000 654.00 |
R4 Income statement - Result for the financial year | 672 768.00 | 3 398 041.00 | | 672 768.00 |
R5 Net income of consolidated companies | 11 099 799.00 | 2 410 343.00 | | 11 099 799.00 |
R6 Group Income (Consolidated Net Income) | 11 772 567.00 | 5 808 386.00 | | 11 772 567.00 |
R7 Share of minority interests (Non-group income) | -360 089.00 | -66 923.00 | | -360 089.00 |
R8 Net income, group share (parent company share) | 12 132 656.00 | 5 875 309.00 | | 12 132 656.00 |
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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 | 38 755 486.00 | | 18 665 426.00 | 38 755 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 788 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 005 728.00 | 34 004 680.00 | |
I4 DECREASES Grand Total | | 22 011 272.00 | 35 409 640.00 | |
IO DECREASES Total including other intangible assets | | | 83 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 544.00 | 1 321 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 160.00 | | | 83 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 520.00 | | 63 824.00 | 1 263 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 408 806.00 | | 18 601 602.00 | 37 408 806.00 |
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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 | 1 129 299.00 | 9 476.00 | 5 544.00 | 1 129 299.00 |
PE DEPRECIATION Total including other intangible assets | 74 467.00 | 7 655.00 | | 74 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 832.00 | 1 822.00 | 5 544.00 | 1 054 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 140 000.00 | 183 000.00 | 418 000.00 | 2 140 000.00 |
6N Inventories and work in progress | 822 653.00 | | | 822 653.00 |
7B Total provisions for depreciation | 934 778.00 | | | 934 778.00 |
7C Grand total | 3 074 778.00 | 183 000.00 | 418 000.00 | 3 074 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 000.00 | 418 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 671.00 | | 282 671.00 | 282 671.00 |
8B Suppliers and Related Accounts | 9 810 084.00 | 9 810 084.00 | | 9 810 084.00 |
8C Staff and Related Accounts | 198 531.00 | 198 531.00 | | 198 531.00 |
8D Social Security and Other Social Organizations | 142 299.00 | 142 299.00 | | 142 299.00 |
8E Income Taxes | 889 235.00 | 889 235.00 | | 889 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 145.00 | 70 145.00 | | 70 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 597.00 | 1 101 673.00 | 219 924.00 | 1 321 597.00 |
8L Deferred income | 18 727 967.00 | 18 727 967.00 | | 18 727 967.00 |
UL Receivables related to investments | 28 385 863.00 | 28 385 863.00 | | 28 385 863.00 |
UT Other financial assets | 2 698 916.00 | 2 400 800.00 | 298 116.00 | 2 698 916.00 |
UX Other trade receivables | 15 837 504.00 | 15 756 457.00 | 81 047.00 | 15 837 504.00 |
VB VAT | 2 223 651.00 | 2 223 651.00 | | 2 223 651.00 |
VG Loans with a maturity of up to one year at origin | 932 022.00 | 932 022.00 | | 932 022.00 |
VI Group and Associates | 1 129 419.00 | 67 591.00 | 1 061 828.00 | 1 129 419.00 |
VN Other taxes, similar payments | 87 674.00 | 87 674.00 | | 87 674.00 |
VP Miscellaneous | 173 328.00 | 95 851.00 | 77 477.00 | 173 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 893.00 | 30 893.00 | | 30 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 981 509.00 | 10 981 509.00 | | 10 981 509.00 |
VS Prepaid expenses | 15 837.00 | 15 837.00 | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 404 282.00 | 59 947 642.00 | 456 640.00 | 60 404 282.00 |
VW VAT | 1 737 609.00 | 1 737 609.00 | | 1 737 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 272 471.00 | 33 708 048.00 | 1 564 423.00 | 35 272 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
