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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 127 473.00 | 112 424.00 | 15 049.00 | 127 473.00 |
AF Concessions, Patents and Similar Rights | 7 360.00 | 7 360.00 | | 7 360.00 |
AH Goodwill | 257 658.00 | 156 697.00 | 100 962.00 | 257 658.00 |
AJ Other Intangible Assets | 57 470.00 | 23 259.00 | 34 211.00 | 57 470.00 |
AN Land | 340 332.00 | 119 150.00 | 221 182.00 | 340 332.00 |
AP Buildings | 4 464 763.00 | 3 193 746.00 | 1 271 017.00 | 4 464 763.00 |
AR Technical installations, industrial equipment and tools | 134 917.00 | 134 917.00 | | 134 917.00 |
AT Other tangible assets | 201 996.00 | 123 754.00 | 78 241.00 | 201 996.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 34 297.00 | | 34 297.00 | 34 297.00 |
BJ TOTAL (I) | 9 744 279.00 | 3 687 631.00 | 6 056 648.00 | 9 744 279.00 |
BN Goods in progress | 5 766 383.00 | 478 608.00 | 5 287 774.00 | 5 766 383.00 |
BR Intermediate and finished products | 306 350.00 | 216 225.00 | 90 125.00 | 306 350.00 |
BX Customers and related accounts | 1 522 667.00 | | 1 522 667.00 | 1 522 667.00 |
BZ Other receivables | 3 575 523.00 | 140 000.00 | 3 435 523.00 | 3 575 523.00 |
CF Cash and cash equivalents | 1 637 808.00 | | 1 637 808.00 | 1 637 808.00 |
CH Prepaid expenses | 62 571.00 | | 62 571.00 | 62 571.00 |
CJ TOTAL (II) | 6 798 571.00 | 140 000.00 | 6 658 571.00 | 6 798 571.00 |
CO Grand total (0 to V) | 16 542 851.00 | 3 827 631.00 | 12 715 219.00 | 16 542 851.00 |
CU Other investments | 4 560 611.00 | 108 702.00 | 4 451 909.00 | 4 560 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 215 800.00 | 215 800.00 | | 215 800.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 337 933.00 | 4 668 889.00 | | 5 337 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 822.00 | 828 027.00 | | 1 522 822.00 |
DJ Investment subsidies | 27 979.00 | 32 817.00 | | 27 979.00 |
DK Regulated provisions | 2 998.00 | 917.00 | | 2 998.00 |
DL TOTAL (I) | 8 867 534.00 | 7 506 452.00 | | 8 867 534.00 |
DP Provisions for Risks | 674 989.00 | 444 097.00 | | 674 989.00 |
DR TOTAL (IV) | 774 577.00 | 470 487.00 | | 774 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 758.00 | 2 075 722.00 | | 2 175 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 558.00 | 96 131.00 | | 122 558.00 |
DW Advances and down payments received on current orders | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 328 509.00 | 603 196.00 | | 328 509.00 |
DY Tax and social security liabilities | 805 979.00 | 590 496.00 | | 805 979.00 |
EA Other liabilities | 413 688.00 | 312 007.00 | | 413 688.00 |
EC TOTAL (IV) | 3 847 685.00 | 3 677 554.00 | | 3 847 685.00 |
EE Grand total (I to V) | 12 715 219.00 | 11 184 006.00 | | 12 715 219.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 459 879.00 | 1 739 333.00 | | 3 459 879.00 |
P5 LIABILITIES - Reserves | 1 017 971.00 | 601 702.00 | | 1 017 971.00 |
P7 LIABILITIES - Retained Earnings | 1 017 971.00 | 601 702.00 | | 1 017 971.00 |
P8 LIABILITIES - Profit or Loss for the Year | 79 980.00 | 6 772.00 | | 79 980.00 |
P9 TOTAL LIABILITIES | 19 618.00 | 19 618.00 | | 19 618.00 |
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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 | | | 71 829 434.00 | |
FG Production sold - services | 2 342 237.00 | | 2 342 237.00 | 2 342 237.00 |
FJ Net sales | 2 342 237.00 | | 2 342 237.00 | 2 342 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 773.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 365 133.00 | |
FS Purchases of goods (including customs duties) | | | 43 020 852.00 | |
FW Other purchases and external expenses | | | 641 632.00 | |
FX Taxes, duties, and similar payments | | | 69 436.00 | |
FY Salaries and Wages | | | 815 826.00 | |
FZ Social Security Contributions | | | 407 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 727.00 | |
GE Other Expenses | | | 11 224.00 | |
GF Total Operating Expenses (II) | | | 2 103 124.00 | |
GG - OPERATING RESULT (I - II) | | | 262 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 21 404.00 | |
GP Total financial income (V) | | | 1 417 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 008.00 | |
GT Net expenses on sales of marketable securities | | | 102 489.00 | |
GU Total financial expenses (VI) | | | 17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 8 400.00 | | 204.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 838.00 | | 4 838.00 |
HC Reversals of provisions and transfers of expenses | 206.00 | 508.00 | | 206.00 |
HD Total exceptional income (VII) | 5 249.00 | 13 746.00 | | 5 249.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HG Exceptional depreciation and provisions | 2 287.00 | 438.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 438.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 13 307.00 | | 2 619.00 |
HJ Employee participation in company results | 67 220.00 | 31 669.00 | | 67 220.00 |
HK Income tax | 74 921.00 | 50 060.00 | | 74 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 726.00 | 2 851 750.00 | | 3 787 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 903.00 | 2 023 722.00 | | 2 264 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 822.00 | 828 027.00 | | 1 522 822.00 |
R5 Net income of consolidated companies | 3 809 727.00 | 1 603 196.00 | | 3 809 727.00 |
R6 Group Income (Consolidated Net Income) | 3 809 727.00 | 1 603 196.00 | | 3 809 727.00 |
R7 Share of minority interests (Non-group income) | 349 848.00 | -136 137.00 | | 349 848.00 |
R8 Net income, group share (parent company share) | 3 459 879.00 | 1 739 333.00 | | 3 459 879.00 |
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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 | 9 438 480.00 | | 758 571.00 | 9 438 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 909.00 | |
I4 DECREASES Grand Total | 452 772.00 | | 9 744 280.00 | 452 772.00 |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 772.00 | | 5 142 010.00 | 452 772.00 |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 211.00 | | 730 571.00 | 4 864 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566 909.00 | | 28 000.00 | 4 566 909.00 |
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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 | 3 421 202.00 | 157 727.00 | | 3 421 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 842.00 | 157 727.00 | | 3 413 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 918.00 | 2 288.00 | 207.00 | 918.00 |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 248 703.00 | | | 248 703.00 |
7C Grand total | 249 621.00 | 2 288.00 | 207.00 | 249 621.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 288.00 | 207.00 | |
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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 | 122 559.00 | 122 559.00 | | 122 559.00 |
8B Suppliers and Related Accounts | 328 509.00 | 328 509.00 | | 328 509.00 |
8C Staff and Related Accounts | 120 043.00 | 120 043.00 | | 120 043.00 |
8D Social Security and Other Social Organizations | 80 273.00 | 80 273.00 | | 80 273.00 |
8E Income Taxes | 419 829.00 | 419 829.00 | | 419 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 688.00 | 413 688.00 | | 413 688.00 |
UT Other financial assets | 34 298.00 | | 34 298.00 | 34 298.00 |
UX Other trade receivables | 1 522 668.00 | 1 522 668.00 | | 1 522 668.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 67 584.00 | 67 584.00 | | 67 584.00 |
VC Group and associates | 3 507 782.00 | 3 507 782.00 | | 3 507 782.00 |
VH Loans with a maturity of more than one year at origin | 2 175 758.00 | 430 658.00 | 1 278 379.00 | 2 175 758.00 |
VJ Loans taken out during the year | 710 271.00 | | | 710 271.00 |
VK Loans repaid during the year | 611 219.00 | | | 611 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 731.00 | 32 731.00 | | 32 731.00 |
VS Prepaid expenses | 62 571.00 | 62 571.00 | | 62 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195 061.00 | 5 160 763.00 | 34 298.00 | 5 195 061.00 |
VW VAT | 153 104.00 | 153 104.00 | | 153 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 495.00 | 2 101 395.00 | 1 278 379.00 | 3 846 495.00 |
