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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 315.00 | 65 804.00 | 4 511.00 | 70 315.00 |
AH Goodwill | 529 966.00 | | 529 966.00 | 529 966.00 |
AJ Other Intangible Assets | 884 604.00 | 71 731.00 | 812 873.00 | 884 604.00 |
AN Land | 213 000.00 | | 213 000.00 | 213 000.00 |
AP Buildings | 2 022 055.00 | 831 966.00 | 1 190 089.00 | 2 022 055.00 |
AR Technical installations, industrial equipment and tools | 105 407.00 | 82 649.00 | 22 758.00 | 105 407.00 |
AT Other tangible assets | 1 258 148.00 | 1 000 676.00 | 257 472.00 | 1 258 148.00 |
AV Fixed assets in progress | 31 926.00 | | 31 926.00 | 31 926.00 |
BB Receivables related to investments | 711 124.00 | | 711 124.00 | 711 124.00 |
BH Other financial assets | 61 167.00 | | 61 167.00 | 61 167.00 |
BJ TOTAL (I) | 7 180 060.00 | 1 981 095.00 | 5 198 965.00 | 7 180 060.00 |
BN Goods in progress | 8 924 339.00 | 250 824.00 | 8 673 514.00 | 8 924 339.00 |
BT Goods | 4 199 293.00 | 120 470.00 | 4 078 823.00 | 4 199 293.00 |
BX Customers and related accounts | 610 777.00 | 3 387.00 | 607 390.00 | 610 777.00 |
BZ Other receivables | 859 924.00 | | 859 924.00 | 859 924.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 864 585.00 | | 1 864 585.00 | 1 864 585.00 |
CH Prepaid expenses | 240 918.00 | | 240 918.00 | 240 918.00 |
CJ TOTAL (II) | 9 275 497.00 | 123 858.00 | 9 151 640.00 | 9 275 497.00 |
CO Grand total (0 to V) | 16 455 557.00 | 2 104 952.00 | 14 350 604.00 | 16 455 557.00 |
CP Shares due in less than one year | 716 113.00 | | | 716 113.00 |
CU Other investments | 2 176 952.00 | | 2 176 952.00 | 2 176 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 115 907.00 | 5 541 871.00 | | 6 115 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 216.00 | 854 036.00 | | 971 216.00 |
DL TOTAL (I) | 7 131 123.00 | 6 439 907.00 | | 7 131 123.00 |
DP Provisions for Risks | 16 350.00 | | | 16 350.00 |
DR TOTAL (IV) | 16 350.00 | | | 16 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 646.00 | 4 422 945.00 | | 2 991 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 921.00 | 242 922.00 | | 79 921.00 |
DX Trade payables and related accounts | 2 634 517.00 | 2 416 468.00 | | 2 634 517.00 |
DY Tax and social security liabilities | 564 993.00 | 761 143.00 | | 564 993.00 |
EA Other liabilities | 932 056.00 | 544 722.00 | | 932 056.00 |
EB Prepaid income (2) | | 2 204.00 | | |
EC TOTAL (IV) | 7 203 132.00 | 8 390 403.00 | | 7 203 132.00 |
EE Grand total (I to V) | 14 350 604.00 | 14 830 310.00 | | 14 350 604.00 |
EG Accrued income and payables due within one year | 6 267 169.00 | 7 694 167.00 | | 6 267 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 903.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 640 781.00 | 1 085 573.00 | | 1 640 781.00 |
P6 LIABILITIES - Revaluation Adjustments | 282 394.00 | 225 267.00 | | 282 394.00 |
P7 LIABILITIES - Retained Earnings | 282 394.00 | 225 267.00 | | 282 394.00 |
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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 | 26 687 608.00 | | 26 687 608.00 | 26 687 608.00 |
FG Production sold - services | 1 438 144.00 | | 1 438 144.00 | 1 438 144.00 |
FJ Net sales | 28 125 752.00 | | 28 125 752.00 | 28 125 752.00 |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 540.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 28 458 363.00 | |
FS Purchases of goods (including customs duties) | | | 22 593 156.00 | |
FT Inventory change (goods) | | | 179 587.00 | |
FW Other purchases and external expenses | | | 1 533 400.00 | |
FX Taxes, duties, and similar payments | | | 164 521.00 | |
FY Salaries and Wages | | | 1 840 205.00 | |
FZ Social Security Contributions | | | 642 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 350.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 27 177 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 656.00 | |
GL Other interest and similar income | | | 9 623.00 | |
GO Net income from sales of marketable securities | | | 62 559.00 | |
GP Total financial income (V) | | | 141 279.00 | |
GR Interest and similar expenses | | | 28 543.00 | |
GT Net expenses on sales of marketable securities | | | 81 180.00 | |
GU Total financial expenses (VI) | | | 28 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 040.00 | 291 386.00 | | 306 040.00 |
A4 Equity method investments | 1 405.00 | 1 103.00 | | 1 405.00 |
HA Exceptional income from management transactions | | 16 124.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 28 326.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 65 449.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 44 439.00 | 28 062.00 | | 44 439.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | 27 556.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 47 319.00 | 55 618.00 | | 47 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 319.00 | 9 831.00 | | -45 319.00 |
HK Income tax | 376 709.00 | 348 227.00 | | 376 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 601 642.00 | 28 231 669.00 | | 28 601 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 630 426.00 | 27 377 633.00 | | 27 630 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 216.00 | 854 036.00 | | 971 216.00 |
HP References: Equipment leasing | 21 610.00 | 21 610.00 | | 21 610.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 404.00 | -434.00 | | -9 404.00 |
R4 Income statement - Result for the financial year | 51 435.00 | 56 962.00 | | 51 435.00 |
R5 Net income of consolidated companies | 1 656 473.00 | 1 060 634.00 | | 1 656 473.00 |
R7 Share of minority interests (Non-group income) | 67 127.00 | 32 022.00 | | 67 127.00 |
R8 Net income, group share (parent company share) | 1 640 781.00 | 1 085 573.00 | | 1 640 781.00 |
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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 | 7 097 594.00 | | 100 527.00 | 7 097 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949 243.00 | |
I4 DECREASES Grand Total | | 18 063.00 | 7 180 058.00 | |
IO DECREASES Total including other intangible assets | | 15 173.00 | 600 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 3 630 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 454.00 | | | 615 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 897.00 | | 100 527.00 | 3 532 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 243.00 | | | 2 949 243.00 |
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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 | 1 812 127.00 | 184 151.00 | 15 183.00 | 1 812 127.00 |
PE DEPRECIATION Total including other intangible assets | 70 810.00 | 8 187.00 | 13 193.00 | 70 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 317.00 | 175 964.00 | 1 990.00 | 1 741 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 16 350.00 | | |
5Z Total provisions for risks and expenses | | 16 350.00 | | |
6N Inventories and work in progress | 116 477.00 | 17 493.00 | 13 500.00 | 116 477.00 |
6T Receivables | 2 752.00 | 636.00 | | 2 752.00 |
7B Total provisions for depreciation | 119 229.00 | 18 129.00 | 13 500.00 | 119 229.00 |
7C Grand total | 119 229.00 | 34 479.00 | 13 500.00 | 119 229.00 |
UE of which provisions and reversals: - Operating | | 34 479.00 | 13 500.00 | |
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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 | 2 634 517.00 | 2 634 517.00 | | 2 634 517.00 |
8C Staff and Related Accounts | 157 246.00 | 157 246.00 | | 157 246.00 |
8D Social Security and Other Social Organizations | 149 023.00 | 149 023.00 | | 149 023.00 |
8E Income Taxes | 125 614.00 | 125 614.00 | | 125 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 056.00 | 932 056.00 | | 932 056.00 |
UL Receivables related to investments | 711 124.00 | 711 124.00 | | 711 124.00 |
UT Other financial assets | 61 167.00 | 4 989.00 | 56 178.00 | 61 167.00 |
UX Other trade receivables | 605 243.00 | 605 243.00 | | 605 243.00 |
UZ Social Security, other social security organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
VA Doubtful or disputed receivables | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 43 719.00 | 43 719.00 | | 43 719.00 |
VG Loans with a maturity of up to one year at origin | 1 453 691.00 | 1 453 691.00 | | 1 453 691.00 |
VH Loans with a maturity of more than one year at origin | 1 537 955.00 | 601 992.00 | 868 088.00 | 1 537 955.00 |
VI Group and Associates | 79 921.00 | 79 921.00 | | 79 921.00 |
VK Loans repaid during the year | 1 320 953.00 | | | 1 320 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 373.00 | 64 373.00 | | 64 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 601.00 | 807 601.00 | | 807 601.00 |
VS Prepaid expenses | 240 918.00 | 240 918.00 | | 240 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 910.00 | 2 427 732.00 | 56 178.00 | 2 483 910.00 |
VW VAT | 68 737.00 | 68 737.00 | | 68 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 132.00 | 6 267 169.00 | 868 088.00 | 7 203 132.00 |
