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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 745.00 | 192 391.00 | 53 355.00 | 245 745.00 |
AJ Other Intangible Assets | | | 83 766.00 | |
AR Technical installations, industrial equipment and tools | 10 283.00 | 3 247.00 | 7 037.00 | 10 283.00 |
AT Other tangible assets | | | 2 076 358.00 | |
BH Other financial assets | | | 263 396.00 | |
BJ TOTAL (I) | | | 2 423 520.00 | |
BN Goods in progress | | | 681 029.00 | |
BX Customers and related accounts | | | 21 783 837.00 | |
BZ Other receivables | | | 2 366 888.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 17 817 732.00 | |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | | | 42 649 501.00 | |
CO Grand total (0 to V) | | | 45 073 021.00 | |
CU Other investments | 4 034 485.00 | | 4 034 485.00 | 4 034 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 070.00 | 194 163.00 | | 196 070.00 |
DB Share, merger, contribution premiums, etc. | 1 486 040.00 | 1 486 040.00 | | 1 486 040.00 |
DD Legal reserve (1) | 19 416.00 | 19 416.00 | | 19 416.00 |
DG Other reserves | 5 800 833.00 | 3 380 277.00 | | 5 800 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 760.00 | 817 499.00 | | 2 200 760.00 |
DL TOTAL (I) | 10 784 005.00 | 7 817 323.00 | | 10 784 005.00 |
DP Provisions for Risks | 1 271 125.00 | 763 817.00 | | 1 271 125.00 |
DR TOTAL (IV) | 1 271 125.00 | 763 817.00 | | 1 271 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123 043.00 | 4 611 849.00 | | 4 123 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931 536.00 | 6 037 903.00 | | 5 931 536.00 |
DX Trade payables and related accounts | 12 055 436.00 | 13 419 710.00 | | 12 055 436.00 |
DY Tax and social security liabilities | 1 256 341.00 | 645 689.00 | | 1 256 341.00 |
EA Other liabilities | 14 849 814.00 | 15 158 522.00 | | 14 849 814.00 |
EC TOTAL (IV) | 32 836 786.00 | 34 616 135.00 | | 32 836 786.00 |
EE Grand total (I to V) | 45 073 021.00 | 43 326 329.00 | | 45 073 021.00 |
EG Accrued income and payables due within one year | 14 445 773.00 | 10 762 222.00 | | 14 445 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 748.00 | | 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 301 062.00 | 2 756 843.00 | | 3 301 062.00 |
P5 LIABILITIES - Reserves | 181 104.00 | 129 055.00 | | 181 104.00 |
P7 LIABILITIES - Retained Earnings | 181 104.00 | 129 055.00 | | 181 104.00 |
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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 | | | 82 652 121.00 | |
FG Production sold - services | 4 082 703.00 | | 4 082 703.00 | 4 082 703.00 |
FJ Net sales | | | 82 652 121.00 | |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 646.00 | |
FQ Other income | | | 309 398.00 | |
FR Total operating income (I) | | | 82 961 519.00 | |
FS Purchases of goods (including customs duties) | | | 46 426 772.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 10 041 544.00 | |
FX Taxes, duties, and similar payments | | | 851 982.00 | |
FY Salaries and Wages | | | 2 066 288.00 | |
FZ Social Security Contributions | | | 18 132 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634 671.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 56 372.00 | |
GF Total Operating Expenses (II) | | | 79 086 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 896.00 | |
GL Other interest and similar income | | | 10 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 57 236.00 | |
GP Total financial income (V) | | | 57 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 967.00 | |
GU Total financial expenses (VI) | | | 44 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 646.00 | 17 375.00 | | 31 646.00 |
HA Exceptional income from management transactions | 136 131.00 | 76 003.00 | | 136 131.00 |
HB Exceptional income from capital transactions | 99 091.00 | 25 791.00 | | 99 091.00 |
HC Reversals of provisions and transfers of expenses | | 98 000.00 | | |
HD Total exceptional income (VII) | 136 131.00 | 76 003.00 | | 136 131.00 |
HE Exceptional expenses on management operations | 71 852.00 | 89.00 | | 71 852.00 |
HF Exceptional expenses on capital transactions | 4 538.00 | 111 979.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 76 390.00 | 112 067.00 | | 76 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 131.00 | 76 003.00 | | 136 131.00 |
HJ Employee participation in company results | -24 054.00 | 24 054.00 | | -24 054.00 |
HK Income tax | -766 834.00 | -335 799.00 | | -766 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 742.00 | 4 269 285.00 | | 7 923 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 982.00 | 3 451 786.00 | | 5 722 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 760.00 | 817 499.00 | | 2 200 760.00 |
HP References: Equipment leasing | 5 536.00 | 2 753.00 | | 5 536.00 |
R5 Net income of consolidated companies | 3 301 062.00 | 2 756 843.00 | | 3 301 062.00 |
R6 Group Income (Consolidated Net Income) | 3 301 062.00 | 2 756 843.00 | | 3 301 062.00 |
R7 Share of minority interests (Non-group income) | -103 112.00 | -123 939.00 | | -103 112.00 |
R8 Net income, group share (parent company share) | 3 197 950.00 | 2 632 904.00 | | 3 197 950.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 566 224.00 | | 412 470.00 | 4 566 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035 035.00 | |
I4 DECREASES Grand Total | 105 357.00 | | 4 873 338.00 | 105 357.00 |
IO DECREASES Total including other intangible assets | 50 397.00 | | 257 808.00 | 50 397.00 |
IY DECREASES Total Tangible Fixed Assets | 54 960.00 | | 580 495.00 | 54 960.00 |
KD ACQUISITIONS Total including other intangible assets | 229 394.00 | | 78 811.00 | 229 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 235.00 | | 46 219.00 | 589 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 595.00 | | 287 440.00 | 3 747 595.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 591 171.00 | 74 857.00 | 56 848.00 | 591 171.00 |
PE DEPRECIATION Total including other intangible assets | 186 862.00 | 11 955.00 | 6 426.00 | 186 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 309.00 | 62 902.00 | 50 422.00 | 404 309.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 954.00 | | | 92 954.00 |
6X Other provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 492 954.00 | | 400 000.00 | 492 954.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | | 400 000.00 | |
