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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 337 157.00 | |
AF Concessions, Patents and Similar Rights | 64 999.00 | 54 175.00 | 10 824.00 | 64 999.00 |
AH Goodwill | 524 134.00 | 9 147.00 | 514 987.00 | 524 134.00 |
AJ Other Intangible Assets | | | 4 727 162.00 | |
AN Land | 656 423.00 | 176 992.00 | 479 431.00 | 656 423.00 |
AP Buildings | 5 924 731.00 | 4 446 051.00 | 1 478 679.00 | 5 924 731.00 |
AR Technical installations, industrial equipment and tools | 6 199 579.00 | 5 431 527.00 | 768 052.00 | 6 199 579.00 |
AT Other tangible assets | 2 696 686.00 | 1 783 202.00 | 913 484.00 | 2 696 686.00 |
AX Advances and down payments | 16 987.00 | | 16 987.00 | 16 987.00 |
BB Receivables related to investments | 2 693 749.00 | 20 500.00 | 2 673 249.00 | 2 693 749.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | | | 483 378.00 | |
BJ TOTAL (I) | | | 6 547 697.00 | |
BL Raw materials, supplies | 34 094.00 | | 34 094.00 | 34 094.00 |
BT Goods | | | 5 364 603.00 | |
BV Advances and down payments on orders | 34 668.00 | | 34 668.00 | 34 668.00 |
BX Customers and related accounts | | | 12 482 585.00 | |
BZ Other receivables | | | 1 184 273.00 | |
CF Cash and cash equivalents | | | 440 016.00 | |
CH Prepaid expenses | 272 607.00 | | 272 607.00 | 272 607.00 |
CJ TOTAL (II) | | | 19 471 476.00 | |
CO Grand total (0 to V) | | | 26 019 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 9 784 750.00 | 9 382 901.00 | | 9 784 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 690.00 | 423 335.00 | | 334 690.00 |
DJ Investment subsidies | 33 404.00 | 28 441.00 | | 33 404.00 |
DK Regulated provisions | 333 453.00 | 132 983.00 | | 333 453.00 |
DL TOTAL (I) | 10 596 276.00 | 10 018 750.00 | | 10 596 276.00 |
DP Provisions for Risks | 271 806.00 | 254 620.00 | | 271 806.00 |
DQ Provisions for Expenses | | 44 979.00 | | |
DR TOTAL (IV) | 526 927.00 | 545 040.00 | | 526 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153 432.00 | 2 863 361.00 | | 5 153 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083 815.00 | 4 589 680.00 | | 6 083 815.00 |
DW Advances and down payments received on current orders | 72 578.00 | 88 784.00 | | 72 578.00 |
DX Trade payables and related accounts | 3 900 511.00 | 2 985 817.00 | | 3 900 511.00 |
DY Tax and social security liabilities | 1 287 033.00 | 1 171 177.00 | | 1 287 033.00 |
DZ Fixed asset liabilities and related accounts | 47 626.00 | 118 830.00 | | 47 626.00 |
EA Other liabilities | 4 911 644.00 | 4 791 416.00 | | 4 911 644.00 |
EB Prepaid income (2) | 39 837.00 | 54 430.00 | | 39 837.00 |
EC TOTAL (IV) | 14 895 970.00 | 12 366 914.00 | | 14 895 970.00 |
EE Grand total (I to V) | 26 019 173.00 | 22 930 703.00 | | 26 019 173.00 |
EI Including equity loans | 83 600.00 | | | 83 600.00 |
P2 LIABILITIES - Gross Technical Reserves | 655 526.00 | 479 849.00 | | 655 526.00 |
P8 LIABILITIES - Profit or Loss for the Year | 210 406.00 | 232 930.00 | | 210 406.00 |
P9 TOTAL LIABILITIES | 44 714.00 | 57 490.00 | | 44 714.00 |
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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 | | | 59 683 873.00 | |
FD Production sold - goods | | | 1 272 898.00 | |
FJ Net sales | | | 60 956 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 260.00 | |
FQ Other income | | | -255 774.00 | |
FR Total operating income (I) | | | 61 235 257.00 | |
FS Purchases of goods (including customs duties) | | | 50 029 241.00 | |
FT Inventory change (goods) | | | -787 441.00 | |
FU Purchases of raw materials and other supplies | | | 142 306.00 | |
FV Inventory change (raw materials and supplies) | | | 4 348 450.00 | |
FW Other purchases and external expenses | | | 3 200 510.00 | |
FX Taxes, duties, and similar payments | | | 242 583.00 | |
FY Salaries and Wages | | | 1 898 621.00 | |
FZ Social Security Contributions | | | 4 231 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 500.00 | |
GB Operating Expenses - Provisions | | | 916 662.00 | |
GE Other Expenses | | | 29 341.00 | |
GF Total Operating Expenses (II) | | | 60 451 653.00 | |
GG - OPERATING RESULT (I - II) | | | 783 604.00 | |
GH Attributed profit or transferred loss (III) | | | 71 050.00 | |
GO Net income from sales of marketable securities | | | 28 885.00 | |
GP Total financial income (V) | | | 28 885.00 | |
GT Net expenses on sales of marketable securities | | | 70 016.00 | |
GU Total financial expenses (VI) | | | 70 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 131.00 | 81 437.00 | | 214 131.00 |
HD Total exceptional income (VII) | 214 131.00 | 81 437.00 | | 214 131.00 |
HE Exceptional expenses on management operations | 150 413.00 | 22 287.00 | | 150 413.00 |
HH Total exceptional expenses (VIII) | 150 413.00 | 22 287.00 | | 150 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 718.00 | 59 150.00 | | 63 718.00 |
HK Income tax | -234 491.00 | -180 775.00 | | -234 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 591 310.00 | 45 314 107.00 | | 44 591 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 256 620.00 | 44 890 772.00 | | 44 256 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 690.00 | 423 335.00 | | 334 690.00 |
R3 Income Statement - Technical Result | 12 776.00 | 12 776.00 | | 12 776.00 |
R5 Net income of consolidated companies | 642 750.00 | 467 073.00 | | 642 750.00 |
R6 Group Income (Consolidated Net Income) | 655 526.00 | 479 849.00 | | 655 526.00 |
R8 Net income, group share (parent company share) | 655 526.00 | 479 849.00 | | 655 526.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 249 660.00 | 1 770 008.00 | 118 407.00 | 10 249 660.00 |
PE DEPRECIATION Total including other intangible assets | 38 968.00 | 24 521.00 | | 38 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210 692.00 | 1 745 487.00 | 118 407.00 | 10 210 692.00 |
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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 | 76 669.00 | 102 308.00 | 52 170.00 | 76 669.00 |
7C Grand total | 76 669.00 | 102 308.00 | 52 170.00 | 76 669.00 |
UE of which provisions and reversals: - Operating | | 92 308.00 | 7 191.00 | |
UJ - Exceptional | | | 44 979.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 765 497.00 | | 765 497.00 | 765 497.00 |
UT Other financial assets | 92 715.00 | | 92 715.00 | 92 715.00 |
UX Other trade receivables | 10 401 639.00 | 10 143 856.00 | 257 783.00 | 10 401 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 759.00 | 877 759.00 | | 877 759.00 |
VS Prepaid expenses | 272 607.00 | 272 607.00 | | 272 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410 218.00 | 11 294 223.00 | 1 115 995.00 | 12 410 218.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
