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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 656.00 | 150 259.00 | 64 397.00 | 214 656.00 |
AF Concessions, Patents and Similar Rights | 16 726.00 | 2 159.00 | 14 567.00 | 16 726.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 84.00 | 2 932.00 | 3 015.00 |
AT Other tangible assets | 86 320.00 | 14 584.00 | 71 736.00 | 86 320.00 |
AV Fixed assets in progress | 20 093.00 | | 20 093.00 | 20 093.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 776 686.00 | 167 086.00 | 609 600.00 | 776 686.00 |
BN Goods in progress | | | 8 847 025.00 | |
BX Customers and related accounts | 585 719.00 | | 585 719.00 | 585 719.00 |
BZ Other receivables | 5 905 403.00 | | 5 905 403.00 | 5 905 403.00 |
CD Marketable securities | | | 331 974.00 | |
CF Cash and cash equivalents | 153 208.00 | | 153 208.00 | 153 208.00 |
CH Prepaid expenses | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 6 683 678.00 | | 6 683 678.00 | 6 683 678.00 |
CO Grand total (0 to V) | 7 460 364.00 | 167 086.00 | 7 293 278.00 | 7 460 364.00 |
CU Other investments | 385 876.00 | | 385 876.00 | 385 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 617.00 | | | 181 617.00 |
DB Share, merger, contribution premiums, etc. | 1 960 326.00 | | | 1 960 326.00 |
DD Legal reserve (1) | 18 162.00 | | | 18 162.00 |
DG Other reserves | 673 578.00 | | | 673 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 017.00 | | | 731 017.00 |
DL TOTAL (I) | 3 564 699.00 | | | 3 564 699.00 |
DO TOTAL (II) | -1 754.00 | | | -1 754.00 |
DP Provisions for Risks | 412 343.00 | 315 696.00 | | 412 343.00 |
DR TOTAL (IV) | 412 343.00 | 315 696.00 | | 412 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 056.00 | | | 2 936 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 922.00 | | | 203 922.00 |
DX Trade payables and related accounts | 188 387.00 | | | 188 387.00 |
DY Tax and social security liabilities | 400 214.00 | | | 400 214.00 |
EA Other liabilities | 2 553 001.00 | 2 163 910.00 | | 2 553 001.00 |
EC TOTAL (IV) | 3 728 579.00 | | | 3 728 579.00 |
EE Grand total (I to V) | 7 293 276.00 | | | 7 293 276.00 |
EG Accrued income and payables due within one year | 1 295 736.00 | | | 1 295 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 188.00 | 616 303.00 | | 21 188.00 |
P3 TOTAL LIABILITIES | -1 754.00 | | | -1 754.00 |
P5 LIABILITIES - Reserves | 44 806.00 | 31 305.00 | | 44 806.00 |
P7 LIABILITIES - Retained Earnings | 44 806.00 | 31 305.00 | | 44 806.00 |
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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 | | | 58 666 259.00 | |
FG Production sold - services | 1 691 928.00 | | 1 691 928.00 | 1 691 928.00 |
FJ Net sales | 1 691 928.00 | | 1 691 928.00 | 1 691 928.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 791.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 736 709.00 | |
FS Purchases of goods (including customs duties) | | | 44 046 782.00 | |
FW Other purchases and external expenses | | | 799 427.00 | |
FX Taxes, duties, and similar payments | | | 92 829.00 | |
FY Salaries and Wages | | | 570 890.00 | |
FZ Social Security Contributions | | | 233 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 012.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 1 750 609.00 | |
GG - OPERATING RESULT (I - II) | | | -13 901.00 | |
GK Income from other securities and fixed asset receivables | | | 723 850.00 | |
GL Other interest and similar income | | | 84 161.00 | |
GO Net income from sales of marketable securities | | | 9 995.00 | |
GP Total financial income (V) | | | 808 011.00 | |
GR Interest and similar expenses | | | 64 534.00 | |
GT Net expenses on sales of marketable securities | | | 274 514.00 | |
GU Total financial expenses (VI) | | | 64 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 791.00 | | | 43 791.00 |
A4 Equity method investments | 1 495.00 | | | 1 495.00 |
HA Exceptional income from management transactions | 92 871.00 | 113 104.00 | | 92 871.00 |
HD Total exceptional income (VII) | 92 871.00 | 113 104.00 | | 92 871.00 |
HE Exceptional expenses on management operations | 64 171.00 | 337 432.00 | | 64 171.00 |
HH Total exceptional expenses (VIII) | 64 171.00 | 337 432.00 | | 64 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 699.00 | -224 329.00 | | 28 699.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 720.00 | | | 2 544 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 703.00 | | | 1 813 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 017.00 | | | 731 017.00 |
R5 Net income of consolidated companies | 34 689.00 | 618 915.00 | | 34 689.00 |
R6 Group Income (Consolidated Net Income) | 34 689.00 | 618 915.00 | | 34 689.00 |
R7 Share of minority interests (Non-group income) | 13 501.00 | 2 612.00 | | 13 501.00 |
R8 Net income, group share (parent company share) | 21 188.00 | 616 303.00 | | 21 188.00 |
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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 | 609 173.00 | | 167 514.00 | 609 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 656.00 | | | 214 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 876.00 | |
I4 DECREASES Grand Total | | | 776 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 656.00 | |
IO DECREASES Total including other intangible assets | | | 16 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 14 726.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 653.00 | | 80 775.00 | 28 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 864.00 | | 72 012.00 | 363 864.00 |
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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 | 115 075.00 | 52 012.00 | | 115 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 328.00 | 42 931.00 | | 107 328.00 |
PE DEPRECIATION Total including other intangible assets | | 2 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 6 921.00 | | 7 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 387.00 | 188 387.00 | | 188 387.00 |
8C Staff and Related Accounts | 118 932.00 | 118 932.00 | | 118 932.00 |
8D Social Security and Other Social Organizations | 85 312.00 | 85 312.00 | | 85 312.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 585 719.00 | 585 719.00 | | 585 719.00 |
UY Staff and related accounts | 26 113.00 | 26 113.00 | | 26 113.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VC Group and associates | 5 821 114.00 | 5 821 114.00 | | 5 821 114.00 |
VH Loans with a maturity of more than one year at origin | 2 936 056.00 | 503 213.00 | 2 170 983.00 | 2 936 056.00 |
VI Group and Associates | 203 922.00 | 203 922.00 | | 203 922.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 292 522.00 | | | 292 522.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 060.00 | 32 060.00 | | 32 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
VS Prepaid expenses | 39 348.00 | 39 348.00 | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 470.00 | 6 530 470.00 | 50 000.00 | 6 580 470.00 |
VW VAT | 163 910.00 | 163 910.00 | | 163 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 579.00 | 1 295 736.00 | 2 170 983.00 | 3 728 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 498.00 | | | 75 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 985.00 | | | 297 985.00 |
ST Other accounts | 327 022.00 | | | 327 022.00 |
XQ Rental, rental and co-ownership charges | 174 260.00 | | | 174 260.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 17 331.00 | | | 17 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 829.00 | | | 92 829.00 |
YY Amount of VAT collected | 152 958.00 | | | 152 958.00 |
YZ Total deductible VAT on goods and services | 160 045.00 | | | 160 045.00 |
ZE Dividends | 281 952.00 | | | 281 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 427.00 | | | 799 427.00 |
