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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 61 310.00 | |
AF Concessions, Patents and Similar Rights | | | 5 266.00 | |
AH Goodwill | | | 297 939.00 | |
AN Land | | | 31 656.00 | |
AP Buildings | | | 1 674 252.00 | |
AR Technical installations, industrial equipment and tools | | | 5 752 893.00 | |
AT Other tangible assets | | | 898 884.00 | |
AV Fixed assets in progress | | | 840 888.00 | |
BB Receivables related to investments | | | 200 400.00 | |
BD Other fixed assets | | | 1 905.00 | |
BH Other financial assets | | | 334 646.00 | |
BJ TOTAL (I) | | | 10 107 037.00 | |
BT Goods | | | 7 849 218.00 | |
BV Advances and down payments on orders | | | 337.00 | |
BX Customers and related accounts | | | 12 679 902.00 | |
BZ Other receivables | | | 1 413 212.00 | |
CD Marketable securities | | | 9 571 560.00 | |
CF Cash and cash equivalents | 1 113 814.00 | | 1 113 814.00 | 1 113 814.00 |
CH Prepaid expenses | | | 203 793.00 | |
CJ TOTAL (II) | | | 31 718 023.00 | |
CO Grand total (0 to V) | | | 41 825 060.00 | |
CS Evaluated investments - equity method | | | 7 000.00 | |
CU Other investments | 3 824 386.00 | 5 000.00 | 3 819 386.00 | 3 824 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 14 566 885.00 | 13 624 844.00 | | 14 566 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 402.00 | 210 218.00 | | 88 402.00 |
DJ Investment subsidies | 142 450.00 | | | 142 450.00 |
DL TOTAL (I) | 20 441 311.00 | 15 273 884.00 | | 20 441 311.00 |
DP Provisions for Risks | | 2 171.00 | | |
DQ Provisions for Expenses | 355 883.00 | 456 588.00 | | 355 883.00 |
DR TOTAL (IV) | 355 883.00 | 456 588.00 | | 355 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 782 458.00 | 6 828 188.00 | | 6 782 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 267.00 | 297 111.00 | | 77 267.00 |
DX Trade payables and related accounts | 9 699 201.00 | 6 256 858.00 | | 9 699 201.00 |
DY Tax and social security liabilities | 3 091 560.00 | 1 954 013.00 | | 3 091 560.00 |
DZ Fixed asset liabilities and related accounts | | 201 600.00 | | |
EA Other liabilities | 1 376 227.00 | 1 325 676.00 | | 1 376 227.00 |
EB Prepaid income (2) | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 21 027 866.00 | 16 863 446.00 | | 21 027 866.00 |
EE Grand total (I to V) | 41 825 060.00 | 32 593 917.00 | | 41 825 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 024 977.00 | 942 040.00 | | 5 024 977.00 |
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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 | 70 959 044.00 | | 70 959 044.00 | 70 959 044.00 |
FG Production sold - services | 15 238 175.00 | | 15 238 175.00 | 15 238 175.00 |
FJ Net sales | 86 197 219.00 | | 86 197 219.00 | 86 197 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 944.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 87 125 217.00 | |
FS Purchases of goods (including customs duties) | | | 57 093 528.00 | |
FT Inventory change (goods) | | | -1 286 713.00 | |
FU Purchases of raw materials and other supplies | | | 86 367.00 | |
FW Other purchases and external expenses | | | 14 060 176.00 | |
FX Taxes, duties, and similar payments | | | 408 604.00 | |
FY Salaries and Wages | | | 5 048 541.00 | |
FZ Social Security Contributions | | | 1 814 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 731 991.00 | |
GF Total Operating Expenses (II) | | | 80 538 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586 872.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 75 868.00 | |
GU Total financial expenses (VI) | | | 75 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 497 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 924.00 | 47 573.00 | | 71 924.00 |
HB Exceptional income from capital transactions | 187 041.00 | 106 642.00 | | 187 041.00 |
HD Total exceptional income (VII) | 258 965.00 | 154 215.00 | | 258 965.00 |
HE Exceptional expenses on management operations | 180 435.00 | 127 223.00 | | 180 435.00 |
HF Exceptional expenses on capital transactions | 152 230.00 | 77 351.00 | | 152 230.00 |
HG Exceptional depreciation and provisions | 13 970.00 | | | 13 970.00 |
HH Total exceptional expenses (VIII) | 346 635.00 | 204 574.00 | | 346 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 670.00 | -50 359.00 | | -87 670.00 |
HJ Employee participation in company results | 58 159.00 | 59 023.00 | | 58 159.00 |
HK Income tax | 1 552 109.00 | 253 006.00 | | 1 552 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 862.00 | 1 685 405.00 | | 1 633 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 460.00 | 1 475 187.00 | | 1 545 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 402.00 | 210 218.00 | | 88 402.00 |
R2 Income Statement - Claims Expenses | 5 024 977.00 | 942 040.00 | | 5 024 977.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 615 343.00 | | 1 315 191.00 | 12 615 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953 502.00 | |
I4 DECREASES Grand Total | | 64 200.00 | 13 866 333.00 | |
IO DECREASES Total including other intangible assets | | | 59 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 200.00 | 853 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 795.00 | | | 59 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 054.00 | | 757 182.00 | 160 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395 494.00 | | 558 008.00 | 12 395 494.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 123 530.00 | 32 593.00 | 36 149.00 | 123 530.00 |
PE DEPRECIATION Total including other intangible assets | 59 795.00 | | | 59 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 735.00 | 32 593.00 | 36 149.00 | 63 735.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
7B Total provisions for depreciation | 1 158 825.00 | | | 1 158 825.00 |
7C Grand total | 1 160 996.00 | | 2 171.00 | 1 160 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 171.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 731 629.00 | 4 731 629.00 | | 4 731 629.00 |
8B Suppliers and Related Accounts | 219 997.00 | 219 997.00 | | 219 997.00 |
8C Staff and Related Accounts | 107 392.00 | 107 392.00 | | 107 392.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
8E Income Taxes | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UL Receivables related to investments | 9 129 116.00 | | 9 129 116.00 | 9 129 116.00 |
UX Other trade receivables | 191 273.00 | 191 273.00 | | 191 273.00 |
VB VAT | 41 952.00 | 41 952.00 | | 41 952.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 611 889.00 | 141 691.00 | 437 641.00 | 611 889.00 |
VI Group and Associates | 29 823.00 | 29 823.00 | | 29 823.00 |
VJ Loans taken out during the year | 572 952.00 | | | 572 952.00 |
VK Loans repaid during the year | 1 083 788.00 | | | 1 083 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 309.00 | 33 309.00 | | 33 309.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 115.00 | 233 999.00 | 9 129 116.00 | 9 363 115.00 |
VW VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 782.00 | 5 359 583.00 | 437 641.00 | 5 829 782.00 |
