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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 74 661.00 | |
AF Concessions, Patents and Similar Rights | | | 269.00 | |
AH Goodwill | | | 297 939.00 | |
AN Land | | | 40 019.00 | |
AP Buildings | | | 1 521 913.00 | |
AR Technical installations, industrial equipment and tools | | | 4 895 335.00 | |
AT Other tangible assets | | | 1 270 884.00 | |
AV Fixed assets in progress | | | 113 750.00 | |
BB Receivables related to investments | | | 200 200.00 | |
BD Other fixed assets | | | 1 905.00 | |
BH Other financial assets | | | 245 370.00 | |
BJ TOTAL (I) | | | 8 669 245.00 | |
BT Goods | | | 6 348 156.00 | |
BV Advances and down payments on orders | | | 13 094.00 | |
BX Customers and related accounts | | | 8 954 687.00 | |
BZ Other receivables | | | 1 654 608.00 | |
CD Marketable securities | | | 6 884 728.00 | |
CF Cash and cash equivalents | 903 415.00 | | 903 415.00 | 903 415.00 |
CH Prepaid expenses | | | 69 399.00 | |
CJ TOTAL (II) | | | 23 924 672.00 | |
CO Grand total (0 to V) | | | 32 593 917.00 | |
CS Evaluated investments - equity method | | | 7 000.00 | |
CU Other investments | 3 824 386.00 | 5 000.00 | 3 819 386.00 | 3 824 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 13 624 844.00 | 13 913 269.00 | | 13 624 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 218.00 | 20 787.00 | | 210 218.00 |
DL TOTAL (I) | 15 273 884.00 | 14 569 967.00 | | 15 273 884.00 |
DP Provisions for Risks | 2 171.00 | 107 200.00 | | 2 171.00 |
DQ Provisions for Expenses | 456 588.00 | 146 894.00 | | 456 588.00 |
DR TOTAL (IV) | 456 588.00 | 146 894.00 | | 456 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 188.00 | 5 155 896.00 | | 6 828 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 111.00 | 296 861.00 | | 297 111.00 |
DX Trade payables and related accounts | 6 256 858.00 | 5 289 485.00 | | 6 256 858.00 |
DY Tax and social security liabilities | 1 954 013.00 | 1 779 101.00 | | 1 954 013.00 |
DZ Fixed asset liabilities and related accounts | 201 600.00 | | | 201 600.00 |
EA Other liabilities | 1 325 676.00 | 852 332.00 | | 1 325 676.00 |
EC TOTAL (IV) | 16 863 446.00 | 13 373 675.00 | | 16 863 446.00 |
EE Grand total (I to V) | 32 593 917.00 | 28 090 535.00 | | 32 593 917.00 |
P2 LIABILITIES - Gross Technical Reserves | 942 040.00 | -50 302.00 | | 942 040.00 |
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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 | 39 259 468.00 | | 39 259 468.00 | 39 259 468.00 |
FG Production sold - services | 13 086 856.00 | 1 721.00 | 13 088 577.00 | 13 086 856.00 |
FJ Net sales | 52 346 325.00 | 1 721.00 | 52 348 046.00 | 52 346 325.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 591.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 53 185 053.00 | |
FS Purchases of goods (including customs duties) | | | 28 967 347.00 | |
FT Inventory change (goods) | | | 1 762 393.00 | |
FU Purchases of raw materials and other supplies | | | 99 275.00 | |
FW Other purchases and external expenses | | | 11 262 093.00 | |
FX Taxes, duties, and similar payments | | | 365 930.00 | |
FY Salaries and Wages | | | 4 586 155.00 | |
FZ Social Security Contributions | | | 1 698 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 129.00 | |
GE Other Expenses | | | 794 207.00 | |
GF Total Operating Expenses (II) | | | 51 869 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 180.00 | |
GL Other interest and similar income | | | 25 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 404.00 | |
GP Total financial income (V) | | | 26 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 086.00 | |
GU Total financial expenses (VI) | | | 90 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 573.00 | 30 809.00 | | 47 573.00 |
HB Exceptional income from capital transactions | 106 642.00 | 218 783.00 | | 106 642.00 |
HD Total exceptional income (VII) | 154 215.00 | 249 592.00 | | 154 215.00 |
HE Exceptional expenses on management operations | 127 223.00 | 49 558.00 | | 127 223.00 |
HF Exceptional expenses on capital transactions | 77 351.00 | 155 963.00 | | 77 351.00 |
HH Total exceptional expenses (VIII) | 204 574.00 | 205 521.00 | | 204 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 359.00 | 44 072.00 | | -50 359.00 |
HJ Employee participation in company results | 59 023.00 | | | 59 023.00 |
HK Income tax | 253 006.00 | 100 611.00 | | 253 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 405.00 | 1 549 263.00 | | 1 685 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 187.00 | 1 528 476.00 | | 1 475 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 218.00 | 20 787.00 | | 210 218.00 |
R5 Net income of consolidated companies | 888 992.00 | -2 688.00 | | 888 992.00 |
R8 Net income, group share (parent company share) | 942 040.00 | -50 302.00 | | 942 040.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 976 249.00 | | 639 094.00 | 11 976 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 395 494.00 | |
I4 DECREASES Grand Total | | | 12 615 343.00 | |
IO DECREASES Total including other intangible assets | | | 59 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 795.00 | | | 59 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 287.00 | | 54 767.00 | 105 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811 167.00 | | 584 327.00 | 11 811 167.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 98 566.00 | 24 964.00 | | 98 566.00 |
PE DEPRECIATION Total including other intangible assets | 59 795.00 | | | 59 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 771.00 | 24 964.00 | | 38 771.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 200.00 | 2 171.00 | 107 200.00 | 107 200.00 |
7B Total provisions for depreciation | 1 158 825.00 | | | 1 158 825.00 |
7C Grand total | 1 266 025.00 | 2 171.00 | 107 200.00 | 1 266 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 171.00 | 107 200.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 404 867.00 | 2 404 867.00 | | 2 404 867.00 |
8B Suppliers and Related Accounts | 53 772.00 | 53 772.00 | | 53 772.00 |
8C Staff and Related Accounts | 107 655.00 | 107 655.00 | | 107 655.00 |
8D Social Security and Other Social Organizations | 56 180.00 | 56 180.00 | | 56 180.00 |
8E Income Taxes | 34 883.00 | 34 883.00 | | 34 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UL Receivables related to investments | 8 571 108.00 | | 8 571 108.00 | 8 571 108.00 |
UX Other trade receivables | 190 933.00 | 190 933.00 | | 190 933.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 447 122.00 | 447 122.00 | | 447 122.00 |
VH Loans with a maturity of more than one year at origin | 1 122 737.00 | 1 043 079.00 | 79 658.00 | 1 122 737.00 |
VI Group and Associates | 249 667.00 | 249 667.00 | | 249 667.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 42 762.00 | | | 42 762.00 |
VP Miscellaneous | 4 506.00 | 4 506.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 890.00 | 61 890.00 | | 61 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778 102.00 | 206 994.00 | 8 571 108.00 | 8 778 102.00 |
VW VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 514.00 | 4 486 856.00 | 79 658.00 | 4 566 514.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
