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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 419.00 | |
AH Goodwill | 11 206 888.00 | | 11 206 888.00 | 11 206 888.00 |
AP Buildings | | | 14 818.00 | |
AR Technical installations, industrial equipment and tools | | | 1 023.00 | |
AT Other tangible assets | | | 34 389.00 | |
BH Other financial assets | | | 3 662.00 | |
BJ TOTAL (I) | 12 073 757.00 | | 12 073 757.00 | 12 073 757.00 |
BN Goods in progress | | | 40 198 988.00 | |
BP Services in progress | | | 78 577.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 43 240 862.00 | |
BZ Other receivables | 14 764 249.00 | | 14 764 249.00 | 14 764 249.00 |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | 248 797.00 | | 248 797.00 | 248 797.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 15 013 964.00 | | 15 013 964.00 | 15 013 964.00 |
CO Grand total (0 to V) | 27 087 721.00 | | 27 087 721.00 | 27 087 721.00 |
CS Evaluated investments - equity method | | | 3 322.00 | |
CU Other investments | 866 869.00 | | 866 869.00 | 866 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 23 596 052.00 | 22 010 339.00 | | 23 596 052.00 |
DH Retained earnings | 2 660 168.00 | 1 488 557.00 | | 2 660 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 787.00 | 1 585 712.00 | | 1 530 787.00 |
DL TOTAL (I) | 26 006 840.00 | 24 476 052.00 | | 26 006 840.00 |
DP Provisions for Risks | | 59 794.00 | | |
DR TOTAL (IV) | | 321 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 943.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 531.00 | 2 382 193.00 | | 1 684 531.00 |
DX Trade payables and related accounts | 46 609.00 | 45 811.00 | | 46 609.00 |
DY Tax and social security liabilities | 1 034 068.00 | | | 1 034 068.00 |
DZ Fixed asset liabilities and related accounts | | 4 270.00 | | |
EA Other liabilities | 381 429.00 | 232 006.00 | | 381 429.00 |
EC TOTAL (IV) | 1 080 881.00 | 46 755.00 | | 1 080 881.00 |
EE Grand total (I to V) | 27 087 721.00 | 24 522 807.00 | | 27 087 721.00 |
EG Accrued income and payables due within one year | 1 080 881.00 | 46 755.00 | | 1 080 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 943.00 | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 057 676.00 | |
FG Production sold - services | | | 605 288.00 | |
FJ Net sales | | | 91 662 964.00 | |
FM Inventory production | | | 1 960 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 227.00 | |
FQ Other income | | | 15 055.00 | |
FR Total operating income (I) | | | 94 363 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 920 339.00 | |
FU Purchases of raw materials and other supplies | | | 53 746 210.00 | |
FW Other purchases and external expenses | | | 341 366.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 1 877 968.00 | |
FZ Social Security Contributions | | | 496 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 555.00 | |
GG - OPERATING RESULT (I - II) | | | -342 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765 400.00 | |
GL Other interest and similar income | | | 12 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 765 400.00 | |
GR Interest and similar expenses | | | 184 949.00 | |
GU Total financial expenses (VI) | | | 184 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 320.00 | 25 075.00 | | 199 320.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 200 070.00 | 25 075.00 | | 200 070.00 |
HE Exceptional expenses on management operations | 117 004.00 | 36 915.00 | | 117 004.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 117 754.00 | 36 915.00 | | 117 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 316.00 | -11 840.00 | | 82 316.00 |
HK Income tax | -107 942.00 | -104 827.00 | | -107 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 400.00 | 1 813 500.00 | | 1 765 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 613.00 | 227 788.00 | | 234 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 787.00 | 1 585 712.00 | | 1 530 787.00 |
R1 Income Statement - Premiums - Earned Contributions | -264 901.00 | 206 934.00 | | -264 901.00 |
R3 Income Statement - Technical Result | | 171 662.00 | | |
R4 Income statement - Result for the financial year | 2 572.00 | -382.00 | | 2 572.00 |
R5 Net income of consolidated companies | 3 941 706.00 | 3 151 542.00 | | 3 941 706.00 |
R6 Group Income (Consolidated Net Income) | 3 944 278.00 | 2 979 498.00 | | 3 944 278.00 |
R7 Share of minority interests (Non-group income) | 1 284 110.00 | 1 490 941.00 | | 1 284 110.00 |
R8 Net income, group share (parent company share) | 2 660 168.00 | 1 488 557.00 | | 2 660 168.00 |
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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 | 12 073 757.00 | | | 12 073 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 869.00 | |
I4 DECREASES Grand Total | | | 12 073 757.00 | |
IO DECREASES Total including other intangible assets | | | 11 206 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206 888.00 | | | 11 206 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 869.00 | | | 866 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 609.00 | 46 609.00 | | 46 609.00 |
8E Income Taxes | 1 034 068.00 | 1 034 068.00 | | 1 034 068.00 |
VC Group and associates | 14 761 544.00 | | | 14 761 544.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765 167.00 | 14 765 167.00 | | 14 765 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 881.00 | 1 080 881.00 | | 1 080 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 047.00 | 47 107.00 | | 298 047.00 |
ST Other accounts | 5 483.00 | 6 678.00 | | 5 483.00 |
XQ Rental, rental and co-ownership charges | 37 836.00 | 38 592.00 | | 37 836.00 |
YV Retrocessions of fees, commissions and brokerage | | 240 000.00 | | |
YW Business tax | 249.00 | 237.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | 237.00 | | 1 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 366.00 | 332 378.00 | | 341 366.00 |
