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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 822 339.00 | |
A4 Equity method investments | | | 137 500.00 | |
AF Concessions, Patents and Similar Rights | 11 996.00 | 11 996.00 | | 11 996.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 7 720 014.00 | |
BB Receivables related to investments | 187 000.00 | | 187 000.00 | 187 000.00 |
BH Other financial assets | | | 750 793.00 | |
BJ TOTAL (I) | | | 19 430 646.00 | |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BN Goods in progress | | | 3 407 637.00 | |
BT Goods | 2 800 803.00 | 61 411.00 | 2 739 392.00 | 2 800 803.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | 92 174.00 | |
BZ Other receivables | | | 876 567.00 | |
CF Cash and cash equivalents | | | 4 910 597.00 | |
CH Prepaid expenses | | | 104 385.00 | |
CJ TOTAL (II) | | | 9 391 360.00 | |
CO Grand total (0 to V) | | | 28 822 006.00 | |
CU Other investments | 11 815 738.00 | | 11 815 738.00 | 11 815 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 5 046 929.00 | 4 240 256.00 | | 5 046 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 865.00 | 442 256.00 | | 1 308 865.00 |
DL TOTAL (I) | 6 565 588.00 | 5 391 120.00 | | 6 565 588.00 |
DP Provisions for Risks | 1 113 731.00 | 460 447.00 | | 1 113 731.00 |
DR TOTAL (IV) | 1 113 731.00 | 460 447.00 | | 1 113 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397 469.00 | 3 829 537.00 | | 3 397 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541 222.00 | 8 715 675.00 | | 15 541 222.00 |
DX Trade payables and related accounts | 3 671 746.00 | 2 483 835.00 | | 3 671 746.00 |
DY Tax and social security liabilities | 1 433 706.00 | 840 448.00 | | 1 433 706.00 |
DZ Fixed asset liabilities and related accounts | 204 163.00 | 293 099.00 | | 204 163.00 |
EA Other liabilities | 67 854.00 | 65 083.00 | | 67 854.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 20 918 693.00 | 12 398 140.00 | | 20 918 693.00 |
EE Grand total (I to V) | 28 822 006.00 | 18 249 903.00 | | 28 822 006.00 |
EG Accrued income and payables due within one year | | 5 972 439.00 | | |
EI Including equity loans | 1 119 621.00 | | | 1 119 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 049 659.00 | 681 864.00 | | 1 049 659.00 |
P5 LIABILITIES - Reserves | 223 994.00 | 196.00 | | 223 994.00 |
P7 LIABILITIES - Retained Earnings | 223 994.00 | 196.00 | | 223 994.00 |
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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 | | | 42 714 569.00 | |
FD Production sold - goods | | | 501 313.00 | |
FG Production sold - services | | | 356 108.00 | |
FJ Net sales | | | 43 215 882.00 | |
FO Operating subsidies | | | 11 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 176.00 | |
FQ Other income | | | 33 715.00 | |
FR Total operating income (I) | | | 43 590 445.00 | |
FS Purchases of goods (including customs duties) | | | 33 713 044.00 | |
FT Inventory change (goods) | | | 270 963.00 | |
FU Purchases of raw materials and other supplies | | | 76 150.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 2 778 553.00 | |
FX Taxes, duties, and similar payments | | | 555 444.00 | |
FY Salaries and Wages | | | 2 857 612.00 | |
FZ Social Security Contributions | | | 4 114 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 074.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 97 042.00 | |
GF Total Operating Expenses (II) | | | 42 184 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 903.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 453.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GR Interest and similar expenses | | | 32 620.00 | |
GT Net expenses on sales of marketable securities | | | 66 311.00 | |
GU Total financial expenses (VI) | | | 66 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 274.00 | 42 899.00 | | 26 274.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 26 274.00 | 42 899.00 | | 26 274.00 |
HE Exceptional expenses on management operations | 2 873.00 | 17 305.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 17 305.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 401.00 | 25 594.00 | | 23 401.00 |
HJ Employee participation in company results | 113 556.00 | 62 034.00 | | 113 556.00 |
HK Income tax | 336 537.00 | 218 627.00 | | 336 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 289 938.00 | 39 227 496.00 | | 40 289 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 981 074.00 | 38 785 241.00 | | 38 981 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 865.00 | 442 256.00 | | 1 308 865.00 |
R5 Net income of consolidated companies | 1 032 864.00 | 681 885.00 | | 1 032 864.00 |
R7 Share of minority interests (Non-group income) | -16 795.00 | 21.00 | | -16 795.00 |
R8 Net income, group share (parent company share) | 1 049 659.00 | 681 864.00 | | 1 049 659.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 414 124.00 | | 762 250.00 | 11 414 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 702.00 | 12 102 238.00 | |
I4 DECREASES Grand Total | | 3 702.00 | 12 172 672.00 | |
IO DECREASES Total including other intangible assets | | | 11 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 996.00 | | | 11 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 438.00 | | | 58 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343 691.00 | | 762 250.00 | 11 343 691.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 154.00 | 7 214.00 | | 60 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 158.00 | 7 214.00 | | 48 158.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 696 454.00 | 2 696 454.00 | | 2 696 454.00 |
8D Social Security and Other Social Organizations | 1 010 309.00 | 1 010 309.00 | | 1 010 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 489.00 | 1 120 489.00 | | 1 120 489.00 |
UL Receivables related to investments | 187 000.00 | | 187 000.00 | 187 000.00 |
UT Other financial assets | 99 501.00 | | 99 501.00 | 99 501.00 |
UX Other trade receivables | 75 379.00 | 75 379.00 | | 75 379.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 3 390 205.00 | 606 511.00 | 2 418 660.00 | 3 390 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 928.00 | 524 928.00 | | 524 928.00 |
VS Prepaid expenses | 69 241.00 | 69 241.00 | | 69 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 049.00 | 669 548.00 | 286 501.00 | 956 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 639.00 | 5 602 945.00 | 2 418 660.00 | 8 386 639.00 |
