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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 491 434.00 | 4 285 346.00 | 206 088.00 | 4 491 434.00 |
A4 Equity method investments | 155 385.00 | | 155 385.00 | 155 385.00 |
AF Concessions, Patents and Similar Rights | 21 725.00 | 21 725.00 | | 21 725.00 |
AH Goodwill | 41 745.00 | | 41 745.00 | 41 745.00 |
AJ Other Intangible Assets | 1 626 378.00 | 1 626 378.00 | | 1 626 378.00 |
AN Land | 1 049 460.00 | 50 631.00 | 998 830.00 | 1 049 460.00 |
AP Buildings | 11 649 151.00 | 3 829 801.00 | 7 819 350.00 | 11 649 151.00 |
AR Technical installations, industrial equipment and tools | 2 313 601.00 | 999 105.00 | 1 314 497.00 | 2 313 601.00 |
AT Other tangible assets | 1 997 344.00 | 899 269.00 | 1 098 075.00 | 1 997 344.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
BD Other fixed assets | 1 373 698.00 | | 1 373 698.00 | 1 373 698.00 |
BH Other financial assets | 20 127.00 | | 20 127.00 | 20 127.00 |
BJ TOTAL (I) | 25 830 049.00 | 11 712 254.00 | 14 117 795.00 | 25 830 049.00 |
BL Raw materials, supplies | 23 715.00 | | 23 715.00 | 23 715.00 |
BT Goods | 2 678 310.00 | | 2 678 310.00 | 2 678 310.00 |
BX Customers and related accounts | 195 277.00 | 3 878.00 | 191 399.00 | 195 277.00 |
BZ Other receivables | 2 538 536.00 | | 2 538 536.00 | 2 538 536.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 3 009 019.00 | | 3 009 019.00 | 3 009 019.00 |
CH Prepaid expenses | 307 453.00 | | 307 453.00 | 307 453.00 |
CJ TOTAL (II) | 11 152 311.00 | 3 878.00 | 11 148 433.00 | 11 152 311.00 |
CO Grand total (0 to V) | 36 982 360.00 | 11 716 132.00 | 25 266 228.00 | 36 982 360.00 |
CU Other investments | 3 247 953.00 | | 3 247 953.00 | 3 247 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 480.00 | 39 480.00 | | 39 480.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 869 828.00 | 9 520 209.00 | | 10 869 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 985.00 | | | 1 178 985.00 |
DL TOTAL (I) | 12 374 595.00 | 11 212 695.00 | | 12 374 595.00 |
DP Provisions for Risks | 80 799.00 | 446 370.00 | | 80 799.00 |
DR TOTAL (IV) | 80 799.00 | 446 370.00 | | 80 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989 284.00 | 2 679 361.00 | | 5 989 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 654.00 | 1 046 563.00 | | 854 654.00 |
DX Trade payables and related accounts | 3 329 015.00 | 2 922 350.00 | | 3 329 015.00 |
DY Tax and social security liabilities | 2 251 990.00 | 1 930 111.00 | | 2 251 990.00 |
DZ Fixed asset liabilities and related accounts | 26 725.00 | | | 26 725.00 |
EA Other liabilities | 166 320.00 | 526 613.00 | | 166 320.00 |
EB Prepaid income (2) | 201 076.00 | 204 143.00 | | 201 076.00 |
EC TOTAL (IV) | 12 792 340.00 | 9 309 141.00 | | 12 792 340.00 |
EE Grand total (I to V) | 25 266 228.00 | 20 984 854.00 | | 25 266 228.00 |
EG Accrued income and payables due within one year | 6 499 340.00 | | | 6 499 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 465 287.00 | 1 653 006.00 | | 1 465 287.00 |
P5 LIABILITIES - Reserves | 16 647.00 | 14 569.00 | | 16 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 847.00 | 2 078.00 | | 1 847.00 |
P7 LIABILITIES - Retained Earnings | 18 494.00 | 16 647.00 | | 18 494.00 |
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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 | 45 478 575.00 | | 45 478 575.00 | 45 478 575.00 |
FD Production sold - goods | 4 718 832.00 | | 4 718 832.00 | 4 718 832.00 |
FG Production sold - services | 1 007 467.00 | | 1 007 467.00 | 1 007 467.00 |
FJ Net sales | 51 204 874.00 | | 51 204 874.00 | 51 204 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 651.00 | |
FQ Other income | | | 70 490.00 | |
FR Total operating income (I) | | | 51 459 015.00 | |
FS Purchases of goods (including customs duties) | | | 40 338 823.00 | |
FT Inventory change (goods) | | | -182 386.00 | |
FU Purchases of raw materials and other supplies | | | 29 954.00 | |
FV Inventory change (raw materials and supplies) | | | -5 074.00 | |
FW Other purchases and external expenses | | | 2 238 621.00 | |
FX Taxes, duties, and similar payments | | | 481 796.00 | |
FY Salaries and Wages | | | 4 158 140.00 | |
FZ Social Security Contributions | | | 197 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 977.00 | |
GB Operating Expenses - Provisions | | | 733 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 49 146 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 184.00 | |
GH Attributed profit or transferred loss (III) | | | 14 197.00 | |
GI Supported loss or transferred profit (IV) | | | 4 189.00 | |
GL Other interest and similar income | | | 49 227.00 | |
GP Total financial income (V) | | | 49 227.00 | |
GR Interest and similar expenses | | | 35 885.00 | |
GU Total financial expenses (VI) | | | 35 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 833.00 | 27 186.00 | | 833.00 |
HB Exceptional income from capital transactions | 7 314.00 | | | 7 314.00 |
HC Reversals of provisions and transfers of expenses | 366 668.00 | 6 959.00 | | 366 668.00 |
HD Total exceptional income (VII) | 374 815.00 | 34 146.00 | | 374 815.00 |
HE Exceptional expenses on management operations | | 36 877.00 | | |
HF Exceptional expenses on capital transactions | 340 891.00 | | | 340 891.00 |
HG Exceptional depreciation and provisions | 113 258.00 | 316 483.00 | | 113 258.00 |
HH Total exceptional expenses (VIII) | 454 149.00 | 353 360.00 | | 454 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 334.00 | -319 214.00 | | -79 334.00 |
HJ Employee participation in company results | 197 921.00 | | | 197 921.00 |
HK Income tax | 549 173.00 | 719 800.00 | | 549 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 826 826.00 | | | 51 826 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 647 841.00 | | | 50 647 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 985.00 | | | 1 178 985.00 |
HP References: Equipment leasing | 36 976.00 | | | 36 976.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 573.00 | -11 086.00 | | 9 573.00 |
R5 Net income of consolidated companies | 1 472 659.00 | 1 651 257.00 | | 1 472 659.00 |
R6 Group Income (Consolidated Net Income) | 1 465 287.00 | 1 653 006.00 | | 1 465 287.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 546 483.00 | | 2 231 464.00 | 8 546 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 959 172.00 | |
I4 DECREASES Grand Total | 614 250.00 | 771 598.00 | 9 392 099.00 | 614 250.00 |
IO DECREASES Total including other intangible assets | | 12 576.00 | 21 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 250.00 | 759 012.00 | 3 411 203.00 | 614 250.00 |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 336.00 | | 1 803 129.00 | 2 981 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530 847.00 | | 428 334.00 | 5 530 847.00 |
NC DECREASES Transfers to advances and down payments | 614 250.00 | | | 614 250.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 735 340.00 | 318 569.00 | 771 438.00 | 1 735 340.00 |
PE DEPRECIATION Total including other intangible assets | 34 301.00 | | 12 576.00 | 34 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 039.00 | 318 569.00 | 758 862.00 | 1 701 039.00 |
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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 | 446 370.00 | | 365 571.00 | 446 370.00 |
6T Receivables | 3 878.00 | | | 3 878.00 |
7B Total provisions for depreciation | 3 878.00 | | | 3 878.00 |
7C Grand total | 450 248.00 | | 365 571.00 | 450 248.00 |
UJ - Exceptional | | | 365 571.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 527.00 | 8 527.00 | | 8 527.00 |
8B Suppliers and Related Accounts | 3 303 128.00 | 3 303 128.00 | | 3 303 128.00 |
8C Staff and Related Accounts | 775 412.00 | 775 412.00 | | 775 412.00 |
8D Social Security and Other Social Organizations | 512 895.00 | 512 895.00 | | 512 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 725.00 | 26 725.00 | | 26 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 320.00 | 166 320.00 | | 166 320.00 |
UL Receivables related to investments | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
UT Other financial assets | 611 416.00 | | 611 416.00 | 611 416.00 |
UX Other trade receivables | 114 697.00 | 114 697.00 | | 114 697.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
VB VAT | 236 644.00 | 236 644.00 | | 236 644.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 711 634.00 | 297 913.00 | 916 141.00 | 1 711 634.00 |
VI Group and Associates | 1 202 366.00 | 1 202 366.00 | | 1 202 366.00 |
VJ Loans taken out during the year | 1 088 836.00 | | | 1 088 836.00 |
VK Loans repaid during the year | 207 713.00 | | | 207 713.00 |
VM Income taxes | 152 304.00 | 152 304.00 | | 152 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 992.00 | 83 992.00 | | 83 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 130.00 | 1 995 130.00 | | 1 995 130.00 |
VS Prepaid expenses | 268 736.00 | 268 736.00 | | 268 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 706.00 | 2 767 682.00 | 1 696 024.00 | 4 463 706.00 |
VW VAT | 122 061.00 | 122 061.00 | | 122 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913 061.00 | 6 499 340.00 | 916 141.00 | 7 913 061.00 |
