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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 | 2 057 381.00 | 1 788 796.00 | 268 585.00 | 2 057 381.00 |
AJ Other Intangible Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
AT Other tangible assets | 887 844.00 | 404 771.00 | 483 072.00 | 887 844.00 |
BF Loans | 86 302.00 | | 86 302.00 | 86 302.00 |
BH Other financial assets | 146 720.00 | | 146 720.00 | 146 720.00 |
BJ TOTAL (I) | 9 719 769.00 | 2 193 568.00 | 7 526 201.00 | 9 719 769.00 |
BL Raw materials, supplies | 52 104.00 | | 52 104.00 | 52 104.00 |
BV Advances and down payments on orders | 223 991.00 | | 223 991.00 | 223 991.00 |
BX Customers and related accounts | 7 670 123.00 | 711 099.00 | 6 959 024.00 | 7 670 123.00 |
BZ Other receivables | 209 423 708.00 | | 209 423 708.00 | 209 423 708.00 |
CF Cash and cash equivalents | 2 380 732.00 | | 2 380 732.00 | 2 380 732.00 |
CH Prepaid expenses | 516 831.00 | | 516 831.00 | 516 831.00 |
CJ TOTAL (II) | 220 267 489.00 | 711 098.00 | 219 556 390.00 | 220 267 489.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 229 987 926.00 | 2 904 667.00 | 227 083 260.00 | 229 987 926.00 |
CU Other investments | 6 525 097.00 | | 6 525 097.00 | 6 525 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 39 235.00 | 39 235.00 | | 39 235.00 |
DH Retained earnings | 9 695 485.00 | 8 108 231.00 | | 9 695 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 884.00 | 1 587 254.00 | | 2 322 884.00 |
DK Regulated provisions | 31 230.00 | 31 230.00 | | 31 230.00 |
DL TOTAL (I) | 12 468 834.00 | 10 145 950.00 | | 12 468 834.00 |
DP Provisions for Risks | 709 994.00 | 817 644.00 | | 709 994.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 781 994.00 | 817 644.00 | | 781 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 392.00 | 3 829 322.00 | | 1 276 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939 989.00 | 31 240 912.00 | | 5 939 989.00 |
DX Trade payables and related accounts | 6 751 366.00 | 7 035 951.00 | | 6 751 366.00 |
DY Tax and social security liabilities | 990 277.00 | 2 611 253.00 | | 990 277.00 |
EA Other liabilities | 198 874 372.00 | 136 543 700.00 | | 198 874 372.00 |
EC TOTAL (IV) | 213 832 395.00 | 181 261 137.00 | | 213 832 395.00 |
ED (V) | 36.00 | 46 727.00 | | 36.00 |
EE Grand total (I to V) | 227 083 260.00 | 192 271 458.00 | | 227 083 260.00 |
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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 | 78 106 076.00 | 530 529 855.00 | 608 635 930.00 | 78 106 076.00 |
FG Production sold - services | 11 323 857.00 | 3 347 027.00 | 14 670 883.00 | 11 323 857.00 |
FJ Net sales | 89 429 932.00 | 533 876 882.00 | 623 306 814.00 | 89 429 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 218.00 | |
FQ Other income | | | 3 995 135.00 | |
FR Total operating income (I) | | | 627 423 166.00 | |
FS Purchases of goods (including customs duties) | | | 582 501 466.00 | |
FV Inventory change (raw materials and supplies) | | | 28 752.00 | |
FW Other purchases and external expenses | | | 37 631 868.00 | |
FX Taxes, duties, and similar payments | | | 448 270.00 | |
FY Salaries and Wages | | | 2 097 321.00 | |
FZ Social Security Contributions | | | 1 081 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 010.00 | |
GE Other Expenses | | | 147 831.00 | |
GF Total Operating Expenses (II) | | | 624 201 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221 570.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 200 193.00 | |
GN Positive exchange differences | | | 412 092.00 | |
GP Total financial income (V) | | | 612 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 668.00 | |
GR Interest and similar expenses | | | 54 566.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 55 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 581.00 | 162 034.00 | | 20 581.00 |
HD Total exceptional income (VII) | 20 581.00 | 162 035.00 | | 20 581.00 |
HE Exceptional expenses on management operations | 30 037.00 | 2 237.00 | | 30 037.00 |
HF Exceptional expenses on capital transactions | | 19 499.00 | | |
HG Exceptional depreciation and provisions | 72 000.00 | 20 581.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 102 037.00 | 42 317.00 | | 102 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 456.00 | 119 717.00 | | -81 456.00 |
HK Income tax | 1 373 798.00 | 1 734 886.00 | | 1 373 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 056 033.00 | 657 281 226.00 | | 628 056 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 733 149.00 | 655 693 972.00 | | 625 733 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 884.00 | 1 587 254.00 | | 2 322 884.00 |
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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 | 9 605 515.00 | | 185 605.00 | 9 605 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 352.00 | 6 758 119.00 | |
I4 DECREASES Grand Total | | 71 352.00 | 9 719 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 057 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 281.00 | | 25 100.00 | 2 032 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 263.00 | | 151 005.00 | 753 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819 971.00 | | 9 500.00 | 6 819 971.00 |
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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 | 1 958 589.00 | 234 979.00 | | 1 958 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 648 843.00 | 139 953.00 | | 1 648 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 745.00 | 95 026.00 | | 309 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 230.00 | | | 31 230.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817 644.00 | 201 940.00 | 237 590.00 | 817 644.00 |
6T Receivables | | 711 099.00 | | |
7B Total provisions for depreciation | | 711 099.00 | | |
7C Grand total | 848 874.00 | 913 039.00 | 237 590.00 | 848 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 808 178.00 | | 808 178.00 | 808 178.00 |
8B Suppliers and Related Accounts | 6 751 366.00 | 6 751 366.00 | | 6 751 366.00 |
8C Staff and Related Accounts | 275 221.00 | 275 221.00 | | 275 221.00 |
8D Social Security and Other Social Organizations | 546 106.00 | 546 106.00 | | 546 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 874 372.00 | 198 874 372.00 | | 198 874 372.00 |
UP Loans | 86 302.00 | | | 86 302.00 |
UT Other financial assets | 146 720.00 | | | 146 720.00 |
UX Other trade receivables | 7 670 123.00 | | | 7 670 123.00 |
UY Staff and related accounts | 2 176.00 | | | 2 176.00 |
VB VAT | 16 714 299.00 | | | 16 714 299.00 |
VC Group and associates | 19 690 181.00 | | | 19 690 181.00 |
VH Loans with a maturity of more than one year at origin | 1 276 392.00 | 1 276 392.00 | | 1 276 392.00 |
VI Group and Associates | 5 131 811.00 | 5 131 811.00 | | 5 131 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 003.00 | 26 003.00 | | 26 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 241 043.00 | | | 173 241 043.00 |
VS Prepaid expenses | 516 831.00 | | | 516 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 067 675.00 | 217 834 653.00 | 233 022.00 | 218 067 675.00 |
VW VAT | 142 947.00 | 142 947.00 | | 142 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 832 395.00 | 213 024 217.00 | 808 178.00 | 213 832 395.00 |
