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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 | 106 350.00 | 89 090.00 | 17 259.00 | 106 350.00 |
AP Buildings | 2 124 259.00 | 345 437.00 | 1 778 821.00 | 2 124 259.00 |
AT Other tangible assets | 446 865.00 | 277 668.00 | 169 197.00 | 446 865.00 |
BB Receivables related to investments | 13 262 997.00 | | 13 262 997.00 | 13 262 997.00 |
BH Other financial assets | 78 532.00 | | 78 532.00 | 78 532.00 |
BJ TOTAL (I) | 16 451 906.00 | 712 197.00 | 15 739 709.00 | 16 451 906.00 |
BR Intermediate and finished products | 534 542.00 | 46 346.00 | 488 196.00 | 534 542.00 |
BX Customers and related accounts | 105 894 532.00 | | 105 894 532.00 | 105 894 532.00 |
BZ Other receivables | 9 515 519.00 | | 9 515 519.00 | 9 515 519.00 |
CD Marketable securities | 12 615 864.00 | | 12 615 864.00 | 12 615 864.00 |
CF Cash and cash equivalents | 26 853 293.00 | | 26 853 293.00 | 26 853 293.00 |
CH Prepaid expenses | 2 022 298.00 | | 2 022 298.00 | 2 022 298.00 |
CJ TOTAL (II) | 157 436 050.00 | 46 346.00 | 157 389 704.00 | 157 436 050.00 |
CO Grand total (0 to V) | 173 887 957.00 | 758 543.00 | 173 129 414.00 | 173 887 957.00 |
CP Shares due in less than one year | 13 341 530.00 | | | 13 341 530.00 |
CU Other investments | 432 900.00 | | 432 900.00 | 432 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 313 788.00 | 12 567 502.00 | | 14 313 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 302 890.00 | 6 984 285.00 | | 7 302 890.00 |
DL TOTAL (I) | 22 716 679.00 | 20 651 788.00 | | 22 716 679.00 |
DP Provisions for Risks | 177 000.00 | 127 000.00 | | 177 000.00 |
DQ Provisions for Expenses | 4 998 868.00 | 4 538 778.00 | | 4 998 868.00 |
DR TOTAL (IV) | 5 175 868.00 | 4 665 778.00 | | 5 175 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 769.00 | 1 357 076.00 | | 1 246 769.00 |
DX Trade payables and related accounts | 52 065 812.00 | 52 303 313.00 | | 52 065 812.00 |
DY Tax and social security liabilities | 7 189 811.00 | 8 563 737.00 | | 7 189 811.00 |
EA Other liabilities | 13 811 123.00 | 11 518 246.00 | | 13 811 123.00 |
EB Prepaid income (2) | 70 923 350.00 | 73.00 | | 70 923 350.00 |
EC TOTAL (IV) | 145 236 867.00 | 147 407 476.00 | | 145 236 867.00 |
EE Grand total (I to V) | 173 129 414.00 | 172 725 043.00 | | 173 129 414.00 |
EG Accrued income and payables due within one year | 144 108 338.00 | 146 166 046.00 | | 144 108 338.00 |
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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 | 89 314 515.00 | | 89 314 515.00 | 89 314 515.00 |
FG Production sold - services | 1 346 707.00 | | 1 346 707.00 | 1 346 707.00 |
FJ Net sales | 90 661 222.00 | | 90 661 222.00 | 90 661 222.00 |
FO Operating subsidies | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 405.00 | |
FQ Other income | | | 424 026.00 | |
FR Total operating income (I) | | | 91 687 596.00 | |
FU Purchases of raw materials and other supplies | | | 11 146 588.00 | |
FW Other purchases and external expenses | | | 70 044 159.00 | |
FX Taxes, duties, and similar payments | | | 450 118.00 | |
FY Salaries and Wages | | | 2 777 551.00 | |
FZ Social Security Contributions | | | 1 405 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 86 143 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544 595.00 | |
GI Supported loss or transferred profit (IV) | | | -5 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323 846.00 | |
GL Other interest and similar income | | | 67 886.00 | |
GO Net income from sales of marketable securities | | | 1 310.00 | |
GP Total financial income (V) | | | 4 393 042.00 | |
GR Interest and similar expenses | | | 540 128.00 | |
GT Net expenses on sales of marketable securities | | | 956.00 | |
GU Total financial expenses (VI) | | | 541 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 203.00 | | |
HH Total exceptional expenses (VIII) | | 41 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 203.00 | | |
HK Income tax | 2 088 218.00 | 2 343 093.00 | | 2 088 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 302 890.00 | 6 984 285.00 | | 7 302 890.00 |
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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 | 10 762 270.00 | | 14 157 676.00 | 10 762 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 385 342.00 | 13 774 430.00 | |
I4 DECREASES Grand Total | | 8 468 040.00 | 16 451 906.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 458.00 | 2 571 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 075.00 | | 12 515.00 | 95 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 391.00 | | 171 192.00 | 2 481 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 803.00 | | 13 973 968.00 | 8 185 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 263.00 | 257 487.00 | 5 553.00 | 460 263.00 |
PE DEPRECIATION Total including other intangible assets | 78 546.00 | 10 803.00 | 259.00 | 78 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 717.00 | 246 683.00 | 5 294.00 | 381 717.00 |
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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 | 52 065 812.00 | 52 065 812.00 | | 52 065 812.00 |
8C Staff and Related Accounts | 266 670.00 | 266 670.00 | | 266 670.00 |
8D Social Security and Other Social Organizations | 423 342.00 | 423 342.00 | | 423 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766 123.00 | 13 766 123.00 | | 13 766 123.00 |
8L Deferred income | 70 923 350.00 | 70 923 350.00 | | 70 923 350.00 |
UL Receivables related to investments | 13 262 997.00 | 13 262 997.00 | | 13 262 997.00 |
UT Other financial assets | 78 532.00 | 78 532.00 | | 78 532.00 |
UX Other trade receivables | 105 894 532.00 | | | 105 894 532.00 |
UY Staff and related accounts | 7 175.00 | | | 7 175.00 |
VB VAT | 8 268 847.00 | | | 8 268 847.00 |
VH Loans with a maturity of more than one year at origin | 1 246 769.00 | 118 240.00 | 482 605.00 | 1 246 769.00 |
VK Loans repaid during the year | 109 961.00 | | | 109 961.00 |
VM Income taxes | 726 100.00 | | | 726 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 420.00 | 207 420.00 | | 207 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 396.00 | | | 468 396.00 |
VS Prepaid expenses | 2 022 298.00 | | | 2 022 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 728 880.00 | 130 728 880.00 | | 130 728 880.00 |
VW VAT | 6 292 379.00 | 6 292 379.00 | | 6 292 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 191 867.00 | 144 063 338.00 | 482 605.00 | 145 191 867.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
