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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 978 108.00 | 4 238 534.00 | 32 739 574.00 | 36 978 108.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 207 504.00 | 3 570 675.00 | 9 636 829.00 | 13 207 504.00 |
AT Other tangible assets | 15 352 952.00 | 14 243 330.00 | 1 109 622.00 | 15 352 952.00 |
BD Other fixed assets | 63 537.00 | | 63 537.00 | 63 537.00 |
BF Loans | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 482 220.00 | 983.00 | 481 237.00 | 482 220.00 |
BJ TOTAL (I) | 66 020 784.00 | 22 053 522.00 | 43 967 262.00 | 66 020 784.00 |
BL Raw materials, supplies | 9 186 577.00 | 1 777 634.00 | 7 408 943.00 | 9 186 577.00 |
BV Advances and down payments on orders | 2 337 860.00 | | 2 337 860.00 | 2 337 860.00 |
BX Customers and related accounts | 11 738 276.00 | 360 297.00 | 11 377 979.00 | 11 738 276.00 |
BZ Other receivables | 1 848 008.00 | 19 351.00 | 1 828 657.00 | 1 848 008.00 |
CD Marketable securities | 1 103 461.00 | | 1 103 461.00 | 1 103 461.00 |
CF Cash and cash equivalents | 13 018 287.00 | | 13 018 287.00 | 13 018 287.00 |
CH Prepaid expenses | 486 121.00 | | 486 121.00 | 486 121.00 |
CJ TOTAL (II) | 39 718 590.00 | 2 157 282.00 | 37 561 308.00 | 39 718 590.00 |
CO Grand total (0 to V) | 105 739 374.00 | 24 210 804.00 | 81 528 570.00 | 105 739 374.00 |
CU Other investments | 26 678 624.00 | | 26 678 624.00 | 26 678 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 40 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 090.00 | 7 090.00 | | 7 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 44 501.00 | 44 501.00 | | 44 501.00 |
DG Other reserves | 9 578 706.00 | 19 208 987.00 | | 9 578 706.00 |
DH Retained earnings | 441 431.00 | 10 566 230.00 | | 441 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050 168.00 | 35 201.00 | | 6 050 168.00 |
DJ Investment subsidies | 3 792.00 | 5 687.00 | | 3 792.00 |
DK Regulated provisions | 345 364.00 | 335 428.00 | | 345 364.00 |
DL TOTAL (I) | 25 385 455.00 | 20 938 756.00 | | 25 385 455.00 |
DP Provisions for Risks | 1 140 820.00 | 5 391.00 | | 1 140 820.00 |
DR TOTAL (IV) | 1 140 820.00 | 5 391.00 | | 1 140 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004 767.00 | | | 9 004 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 767 637.00 | 5 845.00 | | 40 767 637.00 |
DX Trade payables and related accounts | 6 335 917.00 | 3 393 884.00 | | 6 335 917.00 |
DY Tax and social security liabilities | 5 042 868.00 | 2 482 698.00 | | 5 042 868.00 |
EA Other liabilities | 2 467 834.00 | 535 206.00 | | 2 467 834.00 |
EC TOTAL (IV) | 54 614 256.00 | 6 417 633.00 | | 54 614 256.00 |
EE Grand total (I to V) | 81 528 570.00 | 27 371 210.00 | | 81 528 570.00 |
EG Accrued income and payables due within one year | 4 131 123.00 | 266 551.00 | | 4 131 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 795 867.00 | 1 676 992.00 | | 5 795 867.00 |
P5 LIABILITIES - Reserves | 325 129.00 | 9 332.00 | | 325 129.00 |
P6 LIABILITIES - Revaluation Adjustments | 62 910.00 | 98.00 | | 62 910.00 |
P7 LIABILITIES - Retained Earnings | 388 039.00 | 9 430.00 | | 388 039.00 |
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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 | | | 45 236 482.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 45 236 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 810.00 | |
FQ Other income | | | 194 488.00 | |
FR Total operating income (I) | | | 45 430 970.00 | |
FS Purchases of goods (including customs duties) | | | 27 356 376.00 | |
FW Other purchases and external expenses | | | 151 537.00 | |
FX Taxes, duties, and similar payments | | | 467 051.00 | |
FY Salaries and Wages | | | 298 055.00 | |
FZ Social Security Contributions | | | 9 428 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 37 429 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 029 700.00 | |
GK Income from other securities and fixed asset receivables | | | 36 846.00 | |
GL Other interest and similar income | | | 46 780.00 | |
GO Net income from sales of marketable securities | | | 6 400.00 | |
GP Total financial income (V) | | | 6 119 726.00 | |
GR Interest and similar expenses | | | 30 667.00 | |
GT Net expenses on sales of marketable securities | | | 309 735.00 | |
GU Total financial expenses (VI) | | | 309 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 245.00 | 179.00 | | 1 245.00 |
HA Exceptional income from management transactions | 152 889.00 | | | 152 889.00 |
HB Exceptional income from capital transactions | 9 318.00 | 8 800.00 | | 9 318.00 |
HD Total exceptional income (VII) | 152 889.00 | | | 152 889.00 |
HE Exceptional expenses on management operations | | 14 435.00 | | |
HF Exceptional expenses on capital transactions | 9 318.00 | 8 800.00 | | 9 318.00 |
HG Exceptional depreciation and provisions | 9 936.00 | 68 945.00 | | 9 936.00 |
HH Total exceptional expenses (VIII) | | 14 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 889.00 | -14 435.00 | | 152 889.00 |
HK Income tax | -1 985 602.00 | -557 817.00 | | -1 985 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 497.00 | 1 867 429.00 | | 6 760 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 330.00 | 1 832 228.00 | | 710 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050 168.00 | 35 201.00 | | 6 050 168.00 |
R5 Net income of consolidated companies | 5 858 777.00 | 1 677 090.00 | | 5 858 777.00 |
R6 Group Income (Consolidated Net Income) | 5 858 777.00 | 1 677 090.00 | | 5 858 777.00 |
R7 Share of minority interests (Non-group income) | -62 910.00 | -98.00 | | -62 910.00 |
R8 Net income, group share (parent company share) | 5 795 867.00 | 1 676 992.00 | | 5 795 867.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 244 508.00 | | 18 636 298.00 | 8 244 508.00 |
I3 DECREASES Total Financial Fixed Assets | 21 385.00 | 264.00 | 26 744 298.00 | 21 385.00 |
I4 DECREASES Grand Total | 21 385.00 | 30 415.00 | 26 829 006.00 | 21 385.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 151.00 | 69 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 614.00 | | | 99 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129 649.00 | | 18 636 298.00 | 8 129 649.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 899.00 | 18 395.00 | 20 834.00 | 71 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 899.00 | 18 398.00 | 20 834.00 | 71 899.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 428.00 | 9 936.00 | | 335 428.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 350 673.00 | 9 936.00 | | 350 673.00 |
UJ - Exceptional | | 9 936.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 296.00 | 22 296.00 | | 22 296.00 |
8C Staff and Related Accounts | 18 833.00 | 18 833.00 | | 18 833.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 334.00 | 43 334.00 | | 43 334.00 |
UP Loans | 2 076.00 | | 2 076.00 | 2 076.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 119 808.00 | 119 808.00 | | 119 808.00 |
VB VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VG Loans with a maturity of up to one year at origin | 9 004 767.00 | 1 004 767.00 | 7 000 000.00 | 9 004 767.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 400.00 | 144 264.00 | 2 136.00 | 146 400.00 |
VW VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 131 123.00 | 1 131 123.00 | 7 000 000.00 | 9 131 123.00 |
