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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 595 050.00 | | 1 595 050.00 | 1 595 050.00 |
A4 Equity method investments | 401 965.00 | | 401 965.00 | 401 965.00 |
AF Concessions, Patents and Similar Rights | 46 773.00 | 32 755.00 | 14 018.00 | 46 773.00 |
AJ Other Intangible Assets | 331 048.00 | 63 508.00 | 267 540.00 | 331 048.00 |
AN Land | 2 544.00 | 2 544.00 | | 2 544.00 |
AP Buildings | 516 639.00 | 213 475.00 | 303 164.00 | 516 639.00 |
AR Technical installations, industrial equipment and tools | 614 236.00 | 355 163.00 | 259 073.00 | 614 236.00 |
AT Other tangible assets | 2 158 472.00 | 1 001 453.00 | 1 157 019.00 | 2 158 472.00 |
AV Fixed assets in progress | 273 639.00 | | 273 639.00 | 273 639.00 |
BD Other fixed assets | 617 394.00 | 1 800.00 | 615 594.00 | 617 394.00 |
BF Loans | 26 675.00 | | 26 675.00 | 26 675.00 |
BH Other financial assets | 147 091.00 | | 147 091.00 | 147 091.00 |
BJ TOTAL (I) | 6 731 526.00 | 1 670 698.00 | 5 060 828.00 | 6 731 526.00 |
BN Goods in progress | 73 201.00 | | 73 201.00 | 73 201.00 |
BP Services in progress | 32 165.00 | | 32 165.00 | 32 165.00 |
BT Goods | 15 711 780.00 | 76 080.00 | 15 635 700.00 | 15 711 780.00 |
BV Advances and down payments on orders | 95 693.00 | | 95 693.00 | 95 693.00 |
BX Customers and related accounts | 2 753 956.00 | 945.00 | 2 753 011.00 | 2 753 956.00 |
BZ Other receivables | 2 977 675.00 | | 2 977 675.00 | 2 977 675.00 |
CF Cash and cash equivalents | 4 811 379.00 | | 4 811 379.00 | 4 811 379.00 |
CH Prepaid expenses | 125 543.00 | | 125 543.00 | 125 543.00 |
CJ TOTAL (II) | 26 581 392.00 | 77 025.00 | 26 504 367.00 | 26 581 392.00 |
CO Grand total (0 to V) | 33 312 918.00 | 1 747 723.00 | 31 565 195.00 | 33 312 918.00 |
CU Other investments | 3 264 923.00 | 10 000.00 | 3 254 923.00 | 3 264 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 865 084.00 | 3 865 084.00 | | 3 865 084.00 |
DD Legal reserve (1) | 64 874.00 | 2 611.00 | | 64 874.00 |
DG Other reserves | 1 206 080.00 | 103 700.00 | | 1 206 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 372.00 | 1 245 248.00 | | -41 372.00 |
DK Regulated provisions | 66 804.00 | 44 147.00 | | 66 804.00 |
DL TOTAL (I) | 6 801 659.00 | 5 136 040.00 | | 6 801 659.00 |
DP Provisions for Risks | 226 573.00 | 251 122.00 | | 226 573.00 |
DR TOTAL (IV) | 226 573.00 | 251 122.00 | | 226 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771 528.00 | 8 121 306.00 | | 5 771 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746.00 | | | 10 746.00 |
DW Advances and down payments received on current orders | 24 000.00 | 35 085.00 | | 24 000.00 |
DX Trade payables and related accounts | 15 815 136.00 | 21 864 928.00 | | 15 815 136.00 |
DY Tax and social security liabilities | 1 925 215.00 | 1 509 768.00 | | 1 925 215.00 |
DZ Fixed asset liabilities and related accounts | 347 565.00 | 97 294.00 | | 347 565.00 |
EA Other liabilities | 562 323.00 | 1 007 873.00 | | 562 323.00 |
EB Prepaid income (2) | 79 613.00 | 33 167.00 | | 79 613.00 |
EC TOTAL (IV) | 24 536 126.00 | 32 669 422.00 | | 24 536 126.00 |
EE Grand total (I to V) | 31 565 195.00 | 38 057 110.00 | | 31 565 195.00 |
EG Accrued income and payables due within one year | 545 700.00 | 438 873.00 | | 545 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 665 621.00 | 1 164 645.00 | | 1 665 621.00 |
P5 LIABILITIES - Reserves | 476.00 | 272.00 | | 476.00 |
P6 LIABILITIES - Revaluation Adjustments | 361.00 | 254.00 | | 361.00 |
P7 LIABILITIES - Retained Earnings | 837.00 | 526.00 | | 837.00 |
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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 | | | 78 925 587.00 | |
FD Production sold - goods | | | 2 574 526.00 | |
FG Production sold - services | | | 1 529 992.00 | |
FJ Net sales | | | 83 030 105.00 | |
FM Inventory production | | | 55 734.00 | |
FN Capitalized production | | | 87 512.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 355.00 | |
FQ Other income | | | 7 725.00 | |
FR Total operating income (I) | | | 83 508 431.00 | |
FS Purchases of goods (including customs duties) | | | 62 860 916.00 | |
FT Inventory change (goods) | | | 6 675 482.00 | |
FU Purchases of raw materials and other supplies | | | -7 258.00 | |
FV Inventory change (raw materials and supplies) | | | -996 015.00 | |
FW Other purchases and external expenses | | | 5 582 274.00 | |
FX Taxes, duties, and similar payments | | | 341 770.00 | |
FY Salaries and Wages | | | 4 409 846.00 | |
FZ Social Security Contributions | | | 1 791 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 536.00 | |
GB Operating Expenses - Provisions | | | 118 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 620.00 | |
GE Other Expenses | | | 33 767.00 | |
GF Total Operating Expenses (II) | | | 81 169 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 110 660.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 110 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 7 878.00 | | 1 320.00 |
HC Reversals of provisions and transfers of expenses | | 1 160 000.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 1 167 878.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 1 679.00 | 1 172 223.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | | 1 160 000.00 | | |
HG Exceptional depreciation and provisions | 22 657.00 | 22 074.00 | | 22 657.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 1 172 223.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -4 345.00 | | -359.00 |
HK Income tax | -53 655.00 | -20 714.00 | | -53 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 052.00 | 2 909 172.00 | | 914 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 424.00 | 1 663 924.00 | | 955 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 372.00 | 1 245 248.00 | | -41 372.00 |
R1 Income Statement - Premiums - Earned Contributions | 127 360.00 | -34 494.00 | | 127 360.00 |
R6 Group Income (Consolidated Net Income) | 1 665 621.00 | 1 164 645.00 | | 1 665 621.00 |
R7 Share of minority interests (Non-group income) | 361.00 | 254.00 | | 361.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 285 528.00 | | 616 488.00 | 3 285 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 882 736.00 | |
I4 DECREASES Grand Total | | | 3 902 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 282.00 | | 1 998.00 | 17 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 246.00 | | 614 490.00 | 3 268 246.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 738.00 | 4 407.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 4 407.00 | | 2 738.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 147.00 | 22 657.00 | | 44 147.00 |
7C Grand total | 44 147.00 | 22 657.00 | | 44 147.00 |
UJ - Exceptional | | 22 657.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 108 739.00 | 108 739.00 | | 108 739.00 |
8B Suppliers and Related Accounts | 43 273.00 | 43 273.00 | | 43 273.00 |
8D Social Security and Other Social Organizations | 227 020.00 | 227 020.00 | | 227 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 817.00 | -3 817.00 | | -3 817.00 |
UT Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
UX Other trade receivables | 147 648.00 | 147 648.00 | | 147 648.00 |
VH Loans with a maturity of more than one year at origin | 861 763.00 | 170 484.00 | 691 279.00 | 861 763.00 |
VK Loans repaid during the year | 169 570.00 | | | 169 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 753.00 | 1 477 753.00 | | 1 477 753.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 372.00 | 1 633 647.00 | 3 725.00 | 1 637 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 979.00 | 545 700.00 | 691 279.00 | 1 236 979.00 |
