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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AT Other tangible assets | 389 146.00 | 313 865.00 | 75 281.00 | 389 146.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 490 543.00 | 356 551.00 | 133 992.00 | 490 543.00 |
BN Goods in progress | 933 827.00 | 97 000.00 | 836 827.00 | 933 827.00 |
BR Intermediate and finished products | 120 491.00 | | 120 491.00 | 120 491.00 |
BV Advances and down payments on orders | 66 107.00 | | 66 107.00 | 66 107.00 |
BX Customers and related accounts | 3 015 394.00 | | 3 015 394.00 | 3 015 394.00 |
BZ Other receivables | 12 721 123.00 | 61 424.00 | 12 659 699.00 | 12 721 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 542 018.00 | | 542 018.00 | 542 018.00 |
CH Prepaid expenses | 33 072.00 | | 33 072.00 | 33 072.00 |
CJ TOTAL (II) | 17 432 034.00 | 158 424.00 | 17 273 610.00 | 17 432 034.00 |
CO Grand total (0 to V) | 17 922 577.00 | 514 975.00 | 17 407 602.00 | 17 922 577.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | 55 513.00 | 762.00 | 54 751.00 | 55 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 400.00 | 561 400.00 | | 561 400.00 |
DB Share, merger, contribution premiums, etc. | 6 680 151.00 | 6 680 151.00 | | 6 680 151.00 |
DD Legal reserve (1) | 56 140.00 | 56 140.00 | | 56 140.00 |
DG Other reserves | 4 894 898.00 | 4 018 983.00 | | 4 894 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 692.00 | 875 915.00 | | 2 222 692.00 |
DL TOTAL (I) | 14 415 282.00 | 12 192 589.00 | | 14 415 282.00 |
DP Provisions for Risks | 193 632.00 | 87 900.00 | | 193 632.00 |
DR TOTAL (IV) | 193 632.00 | 87 900.00 | | 193 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | 98 002.00 | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 170.00 | 809 838.00 | | 223 170.00 |
DX Trade payables and related accounts | 1 189 778.00 | 1 461 322.00 | | 1 189 778.00 |
DY Tax and social security liabilities | 1 297 460.00 | 1 233 551.00 | | 1 297 460.00 |
DZ Fixed asset liabilities and related accounts | 29 130.00 | 24 720.00 | | 29 130.00 |
EA Other liabilities | 40.00 | 912.00 | | 40.00 |
EB Prepaid income (2) | 39 188.00 | 607.00 | | 39 188.00 |
EC TOTAL (IV) | 2 798 688.00 | 3 656 381.00 | | 2 798 688.00 |
EE Grand total (I to V) | 17 407 602.00 | 15 936 870.00 | | 17 407 602.00 |
EG Accrued income and payables due within one year | 2 798 688.00 | 3 636 459.00 | | 2 798 688.00 |
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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 | 237 917.00 | | 237 917.00 | 237 917.00 |
FG Production sold - services | 5 630 692.00 | | 5 630 692.00 | 5 630 692.00 |
FJ Net sales | 5 868 608.00 | | 5 868 608.00 | 5 868 608.00 |
FM Inventory production | | | -223 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 466.00 | |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 5 749 869.00 | |
FU Purchases of raw materials and other supplies | | | 114 416.00 | |
FV Inventory change (raw materials and supplies) | | | -112 184.00 | |
FW Other purchases and external expenses | | | 3 092 685.00 | |
FX Taxes, duties, and similar payments | | | 102 718.00 | |
FY Salaries and Wages | | | 1 529 570.00 | |
FZ Social Security Contributions | | | 695 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 5 518 095.00 | |
GG - OPERATING RESULT (I - II) | | | 231 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981 838.00 | |
GL Other interest and similar income | | | 39 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 021 169.00 | |
GR Interest and similar expenses | | | 955 736.00 | |
GU Total financial expenses (VI) | | | 955 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 10 669.00 | 1 000.00 | | 10 669.00 |
HC Reversals of provisions and transfers of expenses | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 35 069.00 | 1 000.00 | | 35 069.00 |
HE Exceptional expenses on management operations | 24 915.00 | 28 411.00 | | 24 915.00 |
HF Exceptional expenses on capital transactions | 11 035.00 | 1 000.00 | | 11 035.00 |
HG Exceptional depreciation and provisions | 73 632.00 | 22 900.00 | | 73 632.00 |
HH Total exceptional expenses (VIII) | 109 582.00 | 52 311.00 | | 109 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 513.00 | -51 311.00 | | -74 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 106.00 | 8 142 778.00 | | 8 806 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 414.00 | 7 266 863.00 | | 6 583 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 692.00 | 875 915.00 | | 2 222 692.00 |
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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 | 563 118.00 | | 71 045.00 | 563 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 59 473.00 | |
I4 DECREASES Grand Total | | 143 620.00 | 490 543.00 | |
IO DECREASES Total including other intangible assets | | 22 045.00 | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 575.00 | 389 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 969.00 | | | 63 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 236.00 | | 66 485.00 | 441 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 913.00 | | 4 560.00 | 57 913.00 |
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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 | 457 036.00 | 31 338.00 | 132 585.00 | 457 036.00 |
PE DEPRECIATION Total including other intangible assets | 63 969.00 | | 22 045.00 | 63 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 067.00 | 31 338.00 | 110 540.00 | 393 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 900.00 | 133 632.00 | 27 900.00 | 87 900.00 |
6N Inventories and work in progress | 110 714.00 | | 13 714.00 | 110 714.00 |
6X Other provisions for depreciation | 61 424.00 | | | 61 424.00 |
7B Total provisions for depreciation | 172 900.00 | | 13 714.00 | 172 900.00 |
7C Grand total | 260 800.00 | 133 632.00 | 41 614.00 | 260 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 18 714.00 | |
UG - Financial | | 73 632.00 | 22 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 3 006 743.00 | | | 3 006 743.00 |
UZ Social Security, other social security organizations | 35 256.00 | | | 35 256.00 |
VA Doubtful or disputed receivables | 8 652.00 | | | 8 652.00 |
VB VAT | 199 627.00 | | | 199 627.00 |
VC Group and associates | 12 223 673.00 | | | 12 223 673.00 |
VM Income taxes | 237 112.00 | | | 237 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 455.00 | | | 25 455.00 |
VS Prepaid expenses | 33 072.00 | | | 33 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 773 550.00 | 15 773 550.00 | 27 900.00 | 15 773 550.00 |
