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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 | | | 78 319.00 | |
AH Goodwill | 7 573 551.00 | | 7 573 551.00 | 7 573 551.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 2 326 586.00 | 2 272 806.00 | 53 781.00 | 2 326 586.00 |
BH Other financial assets | 679 129.00 | | 679 129.00 | 679 129.00 |
BJ TOTAL (I) | 17 988 912.00 | 2 273 582.00 | 15 715 329.00 | 17 988 912.00 |
BL Raw materials, supplies | | | 162 023.00 | |
BT Goods | 22 184 835.00 | 1 219 637.00 | 20 965 198.00 | 22 184 835.00 |
BV Advances and down payments on orders | 4 467 498.00 | | 4 467 498.00 | 4 467 498.00 |
BX Customers and related accounts | 8 855 159.00 | 38 697.00 | 8 816 462.00 | 8 855 159.00 |
BZ Other receivables | 49 160 271.00 | | 49 160 271.00 | 49 160 271.00 |
CD Marketable securities | | | 132 376.00 | |
CF Cash and cash equivalents | 796 819.00 | | 796 819.00 | 796 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 464 582.00 | 1 258 334.00 | 84 206 248.00 | 85 464 582.00 |
CN Currency translation adjustments (V) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 105 778 126.00 | 3 531 916.00 | 102 246 210.00 | 105 778 126.00 |
CU Other investments | 7 408 868.00 | | 7 408 868.00 | 7 408 868.00 |
CW Deferred expenses or loan issuance costs | 2 324 293.00 | | 2 324 293.00 | 2 324 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 295 000.00 | 12 295 000.00 | | 12 295 000.00 |
DB Share, merger, contribution premiums, etc. | 83 098.00 | 83 098.00 | | 83 098.00 |
DD Legal reserve (1) | 1 229 500.00 | 1 229 500.00 | | 1 229 500.00 |
DG Other reserves | 29 199 783.00 | 26 533 056.00 | | 29 199 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 782.00 | 2 666 727.00 | | 2 342 782.00 |
DL TOTAL (I) | 45 150 163.00 | 42 807 381.00 | | 45 150 163.00 |
DP Provisions for Risks | 414 426.00 | 322 600.00 | | 414 426.00 |
DR TOTAL (IV) | 414 426.00 | 322 600.00 | | 414 426.00 |
DU Loans and Debts from Credit Institutions (3) | 16 369 692.00 | 94 211 467.00 | | 16 369 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780 617.00 | 31 070 124.00 | | 11 780 617.00 |
DW Advances and down payments received on current orders | 107 194.00 | 119 777.00 | | 107 194.00 |
DX Trade payables and related accounts | 26 770 241.00 | 23 172 735.00 | | 26 770 241.00 |
DY Tax and social security liabilities | 1 018 769.00 | 2 450 247.00 | | 1 018 769.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 632 494.00 | 687 477.00 | | 632 494.00 |
EC TOTAL (IV) | 56 680 607.00 | 151 711 827.00 | | 56 680 607.00 |
ED (V) | 1 013.00 | 3 124.00 | | 1 013.00 |
EE Grand total (I to V) | 102 246 210.00 | 194 844 932.00 | | 102 246 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 047 723.00 | 1 965 210.00 | | 3 047 723.00 |
P5 LIABILITIES - Reserves | 85 899.00 | 176 454.00 | | 85 899.00 |
P6 LIABILITIES - Revaluation Adjustments | 50 730.00 | -72 750.00 | | 50 730.00 |
P7 LIABILITIES - Retained Earnings | 136 629.00 | 103 704.00 | | 136 629.00 |
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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 | 138 190 669.00 | 123 448.00 | 138 314 116.00 | 138 190 669.00 |
FG Production sold - services | 4 232 598.00 | 172 492.00 | 4 405 091.00 | 4 232 598.00 |
FJ Net sales | 142 423 267.00 | 295 940.00 | 142 719 207.00 | 142 423 267.00 |
FO Operating subsidies | | | 265 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 730.00 | |
FQ Other income | | | 52 138.00 | |
FR Total operating income (I) | | | 143 498 075.00 | |
FS Purchases of goods (including customs duties) | | | 83 068 526.00 | |
FT Inventory change (goods) | | | 9 542 892.00 | |
FU Purchases of raw materials and other supplies | | | 25 479.00 | |
FW Other purchases and external expenses | | | 45 798 233.00 | |
FX Taxes, duties, and similar payments | | | 269 021.00 | |
FY Salaries and Wages | | | 231 182.00 | |
FZ Social Security Contributions | | | 85 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 781.00 | |
GB Operating Expenses - Provisions | | | 5 539 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 236.00 | |
GE Other Expenses | | | 99 429.00 | |
GF Total Operating Expenses (II) | | | 140 530 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 255.00 | |
GL Other interest and similar income | | | 10 879.00 | |
GN Positive exchange differences | | | 104 146.00 | |
GO Net income from sales of marketable securities | | | 2 805.00 | |
GP Total financial income (V) | | | 907 280.00 | |
GR Interest and similar expenses | | | 679 518.00 | |
GS Negative differences of foreign exchange | | | 48 515.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 728 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 897.00 | | | 11 897.00 |
HA Exceptional income from management transactions | | 110 303.00 | | |
HB Exceptional income from capital transactions | 447 495.00 | 1 381 473.00 | | 447 495.00 |
HC Reversals of provisions and transfers of expenses | | 323 594.00 | | |
HD Total exceptional income (VII) | 447 495.00 | 1 815 370.00 | | 447 495.00 |
HE Exceptional expenses on management operations | 257 169.00 | 18 812.00 | | 257 169.00 |
HF Exceptional expenses on capital transactions | 62 399.00 | 4 213 794.00 | | 62 399.00 |
HH Total exceptional expenses (VIII) | 319 568.00 | 4 232 606.00 | | 319 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 927.00 | -2 417 236.00 | | 127 927.00 |
HK Income tax | 932 339.00 | 2 279 739.00 | | 932 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 852 850.00 | 140 174 586.00 | | 144 852 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 510 068.00 | 137 507 859.00 | | 142 510 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 782.00 | 2 666 727.00 | | 2 342 782.00 |
R1 Income Statement - Premiums - Earned Contributions | -198 069.00 | -1 115 777.00 | | -198 069.00 |
R5 Net income of consolidated companies | 3 098 452.00 | 1 892 458.00 | | 3 098 452.00 |
R6 Group Income (Consolidated Net Income) | 3 098 453.00 | 1 892 460.00 | | 3 098 453.00 |
R7 Share of minority interests (Non-group income) | 50 730.00 | -72 750.00 | | 50 730.00 |
R8 Net income, group share (parent company share) | 3 047 723.00 | 1 965 210.00 | | 3 047 723.00 |
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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 | 17 955 315.00 | | 314 735.00 | 17 955 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087 997.00 | |
I4 DECREASES Grand Total | | 281 139.00 | 17 988 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 573 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 139.00 | 2 327 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573 551.00 | | | 7 573 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 502.00 | | | 2 608 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773 262.00 | | 314 735.00 | 7 773 262.00 |
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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 | 2 320 855.00 | 37 781.00 | 85 054.00 | 2 320 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 855.00 | 37 781.00 | 85 054.00 | 2 320 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 322 600.00 | 581 277.00 | 489 450.00 | 322 600.00 |
6N Inventories and work in progress | 654 424.00 | 1 874 061.00 | 1 308 847.00 | 654 424.00 |
6T Receivables | 38 697.00 | | | 38 697.00 |
7B Total provisions for depreciation | 693 121.00 | 1 874 061.00 | 1 308 847.00 | 693 121.00 |
7C Grand total | 1 015 720.00 | 2 455 337.00 | 1 798 298.00 | 1 015 720.00 |
UE of which provisions and reversals: - Operating | | 1 371 873.00 | 714 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 26 770 241.00 | 26 770 241.00 | | 26 770 241.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 224 426.00 | 224 426.00 | | 224 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 494.00 | 632 494.00 | | 632 494.00 |
UT Other financial assets | 679 129.00 | 679 129.00 | | 679 129.00 |
UX Other trade receivables | 8 855 159.00 | 8 855 159.00 | | 8 855 159.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 955 878.00 | 2 955 878.00 | | 2 955 878.00 |
VC Group and associates | 43 923 148.00 | 43 923 148.00 | | 43 923 148.00 |
VG Loans with a maturity of up to one year at origin | 16 369 692.00 | 4 419 692.00 | 9 920 000.00 | 16 369 692.00 |
VI Group and Associates | 11 780 297.00 | 11 780 297.00 | | 11 780 297.00 |
VK Loans repaid during the year | 86 050 000.00 | | | 86 050 000.00 |
VM Income taxes | 1 191 216.00 | 1 191 216.00 | | 1 191 216.00 |
VP Miscellaneous | 65 326.00 | 65 326.00 | | 65 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 019.00 | 16 019.00 | | 16 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 702.00 | 1 023 702.00 | | 1 023 702.00 |
VS Prepaid expenses | 2 324 293.00 | 2 324 293.00 | | 2 324 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 018 852.00 | 61 018 852.00 | | 61 018 852.00 |
VW VAT | 766 706.00 | 766 706.00 | | 766 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 573 413.00 | 44 623 413.00 | 9 920 000.00 | 56 573 413.00 |
