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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 773 582.00 | |
AP Buildings | 8 000.00 | 3 407.00 | 4 593.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 745.00 | 9 358.00 | 2 387.00 | 11 745.00 |
AT Other tangible assets | | | 6 646 647.00 | |
AV Fixed assets in progress | 43 445.00 | | 43 445.00 | 43 445.00 |
BF Loans | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | | | 728 422.00 | |
BJ TOTAL (I) | | | 9 148 651.00 | |
BN Goods in progress | | | 10 642 255.00 | |
BX Customers and related accounts | | | 28 331 373.00 | |
BZ Other receivables | | | 2 325 094.00 | |
CF Cash and cash equivalents | | | 5 005 943.00 | |
CH Prepaid expenses | 121 724.00 | | 121 724.00 | 121 724.00 |
CJ TOTAL (II) | | | 46 304 665.00 | |
CN Currency translation adjustments (V) | | | 193 813.00 | |
CO Grand total (0 to V) | | | 55 647 129.00 | |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 3 510 435.00 | 37 000.00 | 3 473 435.00 | 3 510 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 810.00 | 340 000.00 | | 367 810.00 |
DB Share, merger, contribution premiums, etc. | 714 717.00 | | | 714 717.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 9 116 892.00 | 8 286 013.00 | | 9 116 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124 720.00 | 126 387.00 | | 4 124 720.00 |
DK Regulated provisions | 7 388.00 | 4 891.00 | | 7 388.00 |
DL TOTAL (I) | 12 088 734.00 | 9 875 049.00 | | 12 088 734.00 |
DP Provisions for Risks | 1 039 573.00 | 1 011 760.00 | | 1 039 573.00 |
DR TOTAL (IV) | 1 039 573.00 | 1 011 760.00 | | 1 039 573.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117 482.00 | 3 960 078.00 | | 8 117 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 181 401.00 | 13 354 823.00 | | 13 181 401.00 |
DX Trade payables and related accounts | 15 545 177.00 | 6 483 497.00 | | 15 545 177.00 |
DY Tax and social security liabilities | 4 586 405.00 | 4 302 487.00 | | 4 586 405.00 |
DZ Fixed asset liabilities and related accounts | 112 069.00 | 13 831.00 | | 112 069.00 |
EA Other liabilities | 860 168.00 | 504 565.00 | | 860 168.00 |
EB Prepaid income (2) | 116 120.00 | 68 419.00 | | 116 120.00 |
EC TOTAL (IV) | 42 518 822.00 | 28 687 700.00 | | 42 518 822.00 |
EE Grand total (I to V) | 55 647 129.00 | 39 574 509.00 | | 55 647 129.00 |
EI Including equity loans | 117 284.00 | | | 117 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 889 315.00 | 1 249 036.00 | | 1 889 315.00 |
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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 | 25 491 848.00 | | 25 491 848.00 | 25 491 848.00 |
FD Production sold - goods | 56 019 003.00 | | 56 019 003.00 | 56 019 003.00 |
FG Production sold - services | 18 799 991.00 | | 18 799 991.00 | 18 799 991.00 |
FJ Net sales | 100 310 842.00 | | 100 310 842.00 | 100 310 842.00 |
FM Inventory production | | | 436 487.00 | |
FN Capitalized production | | | 79 308.00 | |
FO Operating subsidies | | | 59 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 193.00 | |
FQ Other income | | | 12 713.00 | |
FR Total operating income (I) | | | 101 183 545.00 | |
FS Purchases of goods (including customs duties) | | | 19 903 827.00 | |
FU Purchases of raw materials and other supplies | | | 38 268 578.00 | |
FW Other purchases and external expenses | | | 16 307 329.00 | |
FX Taxes, duties, and similar payments | | | 940 579.00 | |
FY Salaries and Wages | | | 20 529 435.00 | |
FZ Social Security Contributions | | | 821 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 034.00 | |
GB Operating Expenses - Provisions | | | 168 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 464.00 | |
GE Other Expenses | | | 367 430.00 | |
GF Total Operating Expenses (II) | | | 98 816 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 579.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 318 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 300.00 | |
GR Interest and similar expenses | | | 150 313.00 | |
GU Total financial expenses (VI) | | | 208 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 161.00 | 208 283.00 | | 116 161.00 |
HD Total exceptional income (VII) | 116 161.00 | 208 283.00 | | 116 161.00 |
HE Exceptional expenses on management operations | 54 686.00 | 86 034.00 | | 54 686.00 |
HH Total exceptional expenses (VIII) | 54 686.00 | 86 034.00 | | 54 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 475.00 | 122 249.00 | | 61 475.00 |
HJ Employee participation in company results | 52 948.00 | 23 873.00 | | 52 948.00 |
HK Income tax | 649 457.00 | 566 595.00 | | 649 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 714.00 | 5 276 363.00 | | 9 410 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 995.00 | 5 149 976.00 | | 5 285 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124 720.00 | 126 387.00 | | 4 124 720.00 |
R5 Net income of consolidated companies | 1 889 315.00 | 1 249 036.00 | | 1 889 315.00 |
R6 Group Income (Consolidated Net Income) | 1 889 315.00 | 1 249 036.00 | | 1 889 315.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 462 082.00 | | 185 261.00 | 5 462 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 143.00 | 3 633 745.00 | |
I4 DECREASES Grand Total | 13 634.00 | 57 636.00 | 5 576 072.00 | 13 634.00 |
IO DECREASES Total including other intangible assets | | | 719 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 634.00 | 24 493.00 | 1 223 018.00 | 13 634.00 |
KD ACQUISITIONS Total including other intangible assets | 711 605.00 | | 7 704.00 | 711 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 089.00 | | 119 057.00 | 1 142 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 388.00 | | 58 500.00 | 3 608 388.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 399 889.00 | 168 682.00 | 14 615.00 | 1 399 889.00 |
PE DEPRECIATION Total including other intangible assets | 675 948.00 | 27 366.00 | | 675 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 940.00 | 141 317.00 | 14 615.00 | 723 940.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 891.00 | 2 497.00 | | 4 891.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 41 891.00 | 2 497.00 | | 41 891.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 497.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 544 542.00 | 544 542.00 | | 544 542.00 |
8C Staff and Related Accounts | 382 280.00 | 382 280.00 | | 382 280.00 |
8D Social Security and Other Social Organizations | 251 353.00 | 251 353.00 | | 251 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 850.00 | 93 850.00 | | 93 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118 653.00 | 7 118 653.00 | | 7 118 653.00 |
UP Loans | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 123 007.00 | | 123 007.00 | 123 007.00 |
UX Other trade receivables | 392 008.00 | 392 008.00 | | 392 008.00 |
UY Staff and related accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
VB VAT | 93 826.00 | 93 826.00 | | 93 826.00 |
VC Group and associates | 4 380 894.00 | 4 380 894.00 | | 4 380 894.00 |
VG Loans with a maturity of up to one year at origin | 20 879.00 | 20 879.00 | | 20 879.00 |
VH Loans with a maturity of more than one year at origin | 8 082 779.00 | 1 387 546.00 | 6 695 234.00 | 8 082 779.00 |
VI Group and Associates | 117 284.00 | 117 284.00 | | 117 284.00 |
VJ Loans taken out during the year | 546 948.00 | | | 546 948.00 |
VK Loans repaid during the year | 416 122.00 | | | 416 122.00 |
VM Income taxes | 506 668.00 | 506 668.00 | | 506 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 631.00 | 44 631.00 | | 44 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793 552.00 | 11 793 552.00 | | 11 793 552.00 |
VS Prepaid expenses | 121 724.00 | 121 724.00 | | 121 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 425 849.00 | 17 302 842.00 | 123 007.00 | 17 425 849.00 |
VW VAT | 126 056.00 | 126 056.00 | | 126 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 782 306.00 | 10 087 073.00 | 6 695 234.00 | 16 782 306.00 |
