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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 117 391.00 | 54 816.00 | 62 575.00 | 117 391.00 |
AJ Other Intangible Assets | 3 082 833.00 | 2 107 884.00 | 974 949.00 | 3 082 833.00 |
AT Other tangible assets | 3 877 070.00 | 1 656 336.00 | 2 220 734.00 | 3 877 070.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 197 952.00 | | 197 952.00 | 197 952.00 |
BH Other financial assets | 808 255.00 | | 808 255.00 | 808 255.00 |
BJ TOTAL (I) | 7 768 158.00 | 3 764 220.00 | 4 003 938.00 | 7 768 158.00 |
BL Raw materials, supplies | 4 424 764.00 | | 4 424 764.00 | 4 424 764.00 |
BX Customers and related accounts | 11 860 512.00 | 331 731.00 | 11 528 781.00 | 11 860 512.00 |
BZ Other receivables | 6 680 996.00 | 13 773.00 | 6 667 223.00 | 6 680 996.00 |
CD Marketable securities | 2 242 979.00 | 45 739.00 | 2 197 240.00 | 2 242 979.00 |
CF Cash and cash equivalents | 20 262 558.00 | | 20 262 558.00 | 20 262 558.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 45 471 809.00 | 391 243.00 | 45 080 566.00 | 45 471 809.00 |
CO Grand total (0 to V) | 53 239 967.00 | 4 155 463.00 | 49 084 504.00 | 53 239 967.00 |
CU Other investments | 3 448 986.00 | | 3 448 986.00 | 3 448 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 331 175.00 | 331 175.00 | | 331 175.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 179 487.00 | 2 068 563.00 | | 5 179 487.00 |
DH Retained earnings | 4 683 309.00 | 4 992 720.00 | | 4 683 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771 224.00 | -9 411.00 | | 4 771 224.00 |
DL TOTAL (I) | 8 607 669.00 | 5 998 136.00 | | 8 607 669.00 |
DP Provisions for Risks | 1 256 377.00 | 1 080 672.00 | | 1 256 377.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | 1 256 377.00 | 1 114 203.00 | | 1 256 377.00 |
DU Loans and Debts from Credit Institutions (3) | 151 711.00 | 98 850.00 | | 151 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641 254.00 | 12 785 785.00 | | 11 641 254.00 |
DX Trade payables and related accounts | 16 079 975.00 | 13 178 412.00 | | 16 079 975.00 |
DY Tax and social security liabilities | 267 361.00 | 658 203.00 | | 267 361.00 |
DZ Fixed asset liabilities and related accounts | | 5 700.00 | | |
EA Other liabilities | 10 891 300.00 | 9 778 044.00 | | 10 891 300.00 |
EC TOTAL (IV) | 38 612 529.00 | 35 742 241.00 | | 38 612 529.00 |
EE Grand total (I to V) | 49 084 504.00 | 43 090 688.00 | | 49 084 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 711.00 | 4 828.00 | | 151 711.00 |
EI Including equity loans | 22 718.00 | | | 22 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 897 007.00 | 3 398 398.00 | | 2 897 007.00 |
P5 LIABILITIES - Reserves | 607 929.00 | 40 948.00 | | 607 929.00 |
P6 LIABILITIES - Revaluation Adjustments | | 195 160.00 | | |
P7 LIABILITIES - Retained Earnings | 607 929.00 | 236 108.00 | | 607 929.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 33 531.00 | | |
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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 | | | 86 471 333.00 | |
FG Production sold - services | 1 215 584.00 | | 1 215 584.00 | 1 215 584.00 |
FJ Net sales | | | 86 471 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 564.00 | |
FQ Other income | | | 1 192 112.00 | |
FR Total operating income (I) | | | 87 663 445.00 | |
FS Purchases of goods (including customs duties) | | | 61 797 946.00 | |
FW Other purchases and external expenses | | | 9 088 531.00 | |
FX Taxes, duties, and similar payments | | | 432 426.00 | |
FY Salaries and Wages | | | 386 996.00 | |
FZ Social Security Contributions | | | 11 976 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 332.00 | |
GB Operating Expenses - Provisions | | | 4 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 84 004 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 658 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 965.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 99 573.00 | |
GP Total financial income (V) | | | 99 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 413.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 47 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519 711.00 | | | 519 711.00 |
HB Exceptional income from capital transactions | 5 681 000.00 | 61 379.00 | | 5 681 000.00 |
HD Total exceptional income (VII) | 519 711.00 | | | 519 711.00 |
HE Exceptional expenses on management operations | | 80 081.00 | | |
HF Exceptional expenses on capital transactions | 1 019 949.00 | 188 879.00 | | 1 019 949.00 |
HH Total exceptional expenses (VIII) | | 80 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 711.00 | -80 081.00 | | 519 711.00 |
HK Income tax | -1 117 406.00 | -1 282 888.00 | | -1 117 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 705.00 | 1 390 935.00 | | 7 128 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 481.00 | 1 400 347.00 | | 2 357 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771 224.00 | -9 411.00 | | 4 771 224.00 |
R4 Income statement - Result for the financial year | 10 226.00 | -5 166.00 | | 10 226.00 |
R6 Group Income (Consolidated Net Income) | 3 170 763.00 | 3 593 558.00 | | 3 170 763.00 |
R7 Share of minority interests (Non-group income) | 273 756.00 | 195 160.00 | | 273 756.00 |
R8 Net income, group share (parent company share) | 2 897 007.00 | 3 398 398.00 | | 2 897 007.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 367.00 | 33 787.00 | 21 856.00 | 45 367.00 |
PE DEPRECIATION Total including other intangible assets | 27 541.00 | 27 938.00 | | 27 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 826.00 | 5 849.00 | 21 856.00 | 17 826.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 30 413.00 | | |
7B Total provisions for depreciation | | 30 413.00 | | |
7C Grand total | | 30 413.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 718.00 | 30.00 | 22 688.00 | 22 718.00 |
8B Suppliers and Related Accounts | 104 708.00 | 104 708.00 | | 104 708.00 |
8D Social Security and Other Social Organizations | 267 361.00 | 267 361.00 | | 267 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 354.00 | 219 354.00 | | 219 354.00 |
UT Other financial assets | 221 092.00 | 8 181.00 | 212 911.00 | 221 092.00 |
VG Loans with a maturity of up to one year at origin | 151 711.00 | 151 711.00 | | 151 711.00 |
VS Prepaid expenses | 2 522 223.00 | 2 522 223.00 | | 2 522 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 316.00 | 2 530 404.00 | 212 911.00 | 2 743 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 852.00 | 743 164.00 | 22 688.00 | 765 852.00 |
