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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 387.00 | 34 285.00 | 30 102.00 | 64 387.00 |
AH Goodwill | 15 306 589.00 | | 15 306 589.00 | 15 306 589.00 |
AN Land | 1 359 262.00 | 80 970.00 | 1 278 292.00 | 1 359 262.00 |
AP Buildings | 12 116 785.00 | 2 570 654.00 | 9 546 131.00 | 12 116 785.00 |
AR Technical installations, industrial equipment and tools | 3 253 132.00 | 1 916 123.00 | 1 337 009.00 | 3 253 132.00 |
AT Other tangible assets | 2 830 905.00 | 1 250 702.00 | 1 580 203.00 | 2 830 905.00 |
AV Fixed assets in progress | 12 880.00 | | 12 880.00 | 12 880.00 |
BD Other fixed assets | 59 869.00 | | 59 869.00 | 59 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 004 572.00 | 5 852 734.00 | 29 151 838.00 | 35 004 572.00 |
BL Raw materials, supplies | 36 998.00 | | 36 998.00 | 36 998.00 |
BT Goods | 5 452 398.00 | 70 351.00 | 5 382 047.00 | 5 452 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 308 889.00 | 200 892.00 | 2 107 997.00 | 2 308 889.00 |
BZ Other receivables | 1 020 999.00 | | 1 020 999.00 | 1 020 999.00 |
CF Cash and cash equivalents | 2 567 992.00 | | 2 567 992.00 | 2 567 992.00 |
CH Prepaid expenses | 218 663.00 | | 218 663.00 | 218 663.00 |
CJ TOTAL (II) | 11 605 939.00 | 271 243.00 | 11 334 696.00 | 11 605 939.00 |
CO Grand total (0 to V) | 46 610 511.00 | 6 123 977.00 | 40 486 534.00 | 46 610 511.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 977 864.00 | 153 519.00 | | 977 864.00 |
DH Retained earnings | -75 167.00 | | | -75 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 973.00 | -75 167.00 | | 199 973.00 |
DL TOTAL (I) | 2 278 901.00 | 917 697.00 | | 2 278 901.00 |
DP Provisions for Risks | 494 856.00 | 494 856.00 | | 494 856.00 |
DQ Provisions for Expenses | 298 757.00 | 262 933.00 | | 298 757.00 |
DR TOTAL (IV) | 793 613.00 | 757 789.00 | | 793 613.00 |
DU Loans and Debts from Credit Institutions (3) | 27 565 021.00 | 9 324 617.00 | | 27 565 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 676.00 | 93 676.00 | | 93 676.00 |
DW Advances and down payments received on current orders | 7 358.00 | 4 089.00 | | 7 358.00 |
DX Trade payables and related accounts | 5 841 915.00 | 5 258 964.00 | | 5 841 915.00 |
DY Tax and social security liabilities | 2 769 961.00 | 2 560 040.00 | | 2 769 961.00 |
DZ Fixed asset liabilities and related accounts | 17 770.00 | 46 800.00 | | 17 770.00 |
EA Other liabilities | 1 118 319.00 | 21 870 440.00 | | 1 118 319.00 |
EC TOTAL (IV) | 37 414 020.00 | 39 158 626.00 | | 37 414 020.00 |
ED (V) | -4.00 | | | -4.00 |
EE Grand total (I to V) | 40 486 534.00 | 40 834 211.00 | | 40 486 534.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 361 204.00 | 749 178.00 | | 1 361 204.00 |
P5 LIABILITIES - Reserves | 112.00 | 120.00 | | 112.00 |
P6 LIABILITIES - Revaluation Adjustments | -108.00 | -21.00 | | -108.00 |
P7 LIABILITIES - Retained Earnings | 4.00 | 99.00 | | 4.00 |
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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 | 62 122 302.00 | | 62 122 302.00 | 62 122 302.00 |
FD Production sold - goods | 29 402.00 | | 29 402.00 | 29 402.00 |
FG Production sold - services | 2 616 625.00 | | 2 616 625.00 | 2 616 625.00 |
FJ Net sales | 64 768 329.00 | | 64 768 329.00 | 64 768 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 302.00 | |
FQ Other income | | | 780 879.00 | |
FR Total operating income (I) | | | 66 280 510.00 | |
FS Purchases of goods (including customs duties) | | | 49 931 845.00 | |
FT Inventory change (goods) | | | 117 546.00 | |
FU Purchases of raw materials and other supplies | | | 196 928.00 | |
FV Inventory change (raw materials and supplies) | | | -7 229.00 | |
FW Other purchases and external expenses | | | 4 622 044.00 | |
FX Taxes, duties, and similar payments | | | 1 041 254.00 | |
FY Salaries and Wages | | | 5 041 262.00 | |
FZ Social Security Contributions | | | 1 435 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 074.00 | |
GB Operating Expenses - Provisions | | | 106 175.00 | |
GE Other Expenses | | | 305 473.00 | |
GF Total Operating Expenses (II) | | | 64 263 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 461.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 17 424.00 | |
GR Interest and similar expenses | | | 251 359.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 251 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 518.00 | 81 458.00 | | 77 518.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 77 530.00 | 99 458.00 | | 77 530.00 |
HE Exceptional expenses on management operations | 69 245.00 | 202 685.00 | | 69 245.00 |
HF Exceptional expenses on capital transactions | | 8 969.00 | | |
HG Exceptional depreciation and provisions | 28 857.00 | 31 150.00 | | 28 857.00 |
HH Total exceptional expenses (VIII) | 98 102.00 | 242 804.00 | | 98 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 572.00 | -143 346.00 | | -20 572.00 |
HK Income tax | 400 455.00 | 233 064.00 | | 400 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 392.00 | | | 353 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 419.00 | 75 167.00 | | 153 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 973.00 | -75 167.00 | | 199 973.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 390.00 | -19 947.00 | | 1 390.00 |
R6 Group Income (Consolidated Net Income) | 1 361 096.00 | 749 157.00 | | 1 361 096.00 |
R7 Share of minority interests (Non-group income) | -108.00 | -21.00 | | -108.00 |
R8 Net income, group share (parent company share) | 1 361 204.00 | 749 178.00 | | 1 361 204.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 815 005.00 | | | 17 815 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 17 814 993.00 | |
I4 DECREASES Grand Total | | 12.00 | 17 814 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815 005.00 | | | 17 815 005.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 313.00 | 15 313.00 | | 15 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 505.00 | 122 505.00 | 513 000.00 | 635 505.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 16 087 929.00 | 67 929.00 | 4 607 304.00 | 16 087 929.00 |
VI Group and Associates | 1 201 850.00 | 1 201 850.00 | | 1 201 850.00 |
VJ Loans taken out during the year | 16 020 000.00 | | | 16 020 000.00 |
VM Income taxes | 240 363.00 | 240 363.00 | | 240 363.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 032.00 | 243 032.00 | | 243 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 940 880.00 | 1 407 880.00 | 5 120 304.00 | 17 940 880.00 |
