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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 | 636 620.00 | 614 941.00 | 21 679.00 | 636 620.00 |
AH Goodwill | 591 493.00 | | 591 493.00 | 591 493.00 |
AJ Other Intangible Assets | 95 921.00 | | 95 921.00 | 95 921.00 |
AP Buildings | 38 962.00 | 8 770.00 | 30 192.00 | 38 962.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 16 570.00 | 4 686.00 | 21 256.00 |
AT Other tangible assets | 1 822 218.00 | 1 238 911.00 | 583 307.00 | 1 822 218.00 |
BD Other fixed assets | 52 132.00 | 49 950.00 | 2 182.00 | 52 132.00 |
BH Other financial assets | 94 074.00 | | 94 074.00 | 94 074.00 |
BJ TOTAL (I) | 3 359 786.00 | 1 929 142.00 | 1 430 644.00 | 3 359 786.00 |
BV Advances and down payments on orders | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 5 303 005.00 | 306 667.00 | 4 996 337.00 | 5 303 005.00 |
BZ Other receivables | 1 148 723.00 | | 1 148 723.00 | 1 148 723.00 |
CF Cash and cash equivalents | 1 057 401.00 | | 1 057 401.00 | 1 057 401.00 |
CH Prepaid expenses | 117 264.00 | | 117 264.00 | 117 264.00 |
CJ TOTAL (II) | 7 630 841.00 | 306 667.00 | 7 324 174.00 | 7 630 841.00 |
CO Grand total (0 to V) | 10 990 627.00 | 2 235 809.00 | 8 754 818.00 | 10 990 627.00 |
CU Other investments | 7 109.00 | | 7 109.00 | 7 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DB Share, merger, contribution premiums, etc. | 518 054.00 | 518 054.00 | | 518 054.00 |
DD Legal reserve (1) | 11 092.00 | 11 092.00 | | 11 092.00 |
DG Other reserves | 2 150 270.00 | 2 104 143.00 | | 2 150 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 089.00 | 46 126.00 | | 439 089.00 |
DK Regulated provisions | 26 063.00 | 62 742.00 | | 26 063.00 |
DL TOTAL (I) | 3 244 367.00 | 2 841 958.00 | | 3 244 367.00 |
DP Provisions for Risks | 33 000.00 | 25 860.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 25 860.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 452.00 | 1 304 228.00 | | 834 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 779.00 | 603 212.00 | | 12 779.00 |
DW Advances and down payments received on current orders | 8 276.00 | 5 156.00 | | 8 276.00 |
DX Trade payables and related accounts | 1 436 080.00 | 812 290.00 | | 1 436 080.00 |
DY Tax and social security liabilities | 2 232 349.00 | 2 235 644.00 | | 2 232 349.00 |
DZ Fixed asset liabilities and related accounts | 75 749.00 | | | 75 749.00 |
EA Other liabilities | 877 766.00 | 711 696.00 | | 877 766.00 |
EC TOTAL (IV) | 5 477 451.00 | 5 672 226.00 | | 5 477 451.00 |
EE Grand total (I to V) | 8 754 818.00 | 8 540 044.00 | | 8 754 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 784 628.00 | 152 396.00 | 13 937 024.00 | 13 784 628.00 |
FJ Net sales | 13 784 628.00 | 152 396.00 | 13 937 024.00 | 13 784 628.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 814.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 14 165 924.00 | |
FW Other purchases and external expenses | | | 5 977 436.00 | |
FX Taxes, duties, and similar payments | | | 336 058.00 | |
FY Salaries and Wages | | | 4 739 341.00 | |
FZ Social Security Contributions | | | 2 203 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 281.00 | |
GE Other Expenses | | | 47 510.00 | |
GF Total Operating Expenses (II) | | | 13 758 301.00 | |
GG - OPERATING RESULT (I - II) | | | 407 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 23 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 513.00 | | |
HB Exceptional income from capital transactions | 14 913.00 | 665 993.00 | | 14 913.00 |
HC Reversals of provisions and transfers of expenses | 40 310.00 | 57 924.00 | | 40 310.00 |
HD Total exceptional income (VII) | 55 223.00 | 735 430.00 | | 55 223.00 |
HE Exceptional expenses on management operations | | 9 282.00 | | |
HF Exceptional expenses on capital transactions | 3 213.00 | 170 433.00 | | 3 213.00 |
HG Exceptional depreciation and provisions | 36 535.00 | 8 091.00 | | 36 535.00 |
HH Total exceptional expenses (VIII) | 39 748.00 | 187 805.00 | | 39 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 475.00 | 547 624.00 | | 15 475.00 |
HK Income tax | -36 079.00 | -41 676.00 | | -36 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 277.00 | 13 583 366.00 | | 14 224 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 188.00 | 13 537 240.00 | | 13 785 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 089.00 | 46 126.00 | | 439 089.00 |
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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 | 3 268 263.00 | | 104 573.00 | 3 268 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 213.00 | 153 316.00 | |
I4 DECREASES Grand Total | | 13 049.00 | 3 359 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 836.00 | 1 882 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 959.00 | | 2 075.00 | 1 321 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 513.00 | | 101 760.00 | 1 790 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 791.00 | | 738.00 | 155 791.00 |
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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 | 1 696 241.00 | 192 787.00 | 9 836.00 | 1 696 241.00 |
PE DEPRECIATION Total including other intangible assets | 573 297.00 | 41 644.00 | | 573 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 944.00 | 151 143.00 | 9 836.00 | 1 122 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 499 500.00 | | | 499 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 953.00 | 3 419.00 | 40 310.00 | 62 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 860.00 | 33 000.00 | 25 860.00 | 25 860.00 |
6T Receivables | 53 136.00 | 262 281.00 | 8 750.00 | 53 136.00 |
7B Total provisions for depreciation | 103 086.00 | 262 281.00 | 8 750.00 | 103 086.00 |
7C Grand total | 191 900.00 | 298 699.00 | 74 920.00 | 191 900.00 |
UE of which provisions and reversals: - Operating | | 262 281.00 | 34 610.00 | |
UJ - Exceptional | | 36 419.00 | 40 310.00 | |
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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 | 1 436 080.00 | 1 436 080.00 | | 1 436 080.00 |
8C Staff and Related Accounts | 346 270.00 | 346 270.00 | | 346 270.00 |
8D Social Security and Other Social Organizations | 625 450.00 | 625 450.00 | | 625 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 749.00 | 75 749.00 | | 75 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 766.00 | 877 766.00 | | 877 766.00 |
UT Other financial assets | 94 074.00 | | | 94 074.00 |
UX Other trade receivables | 4 684 414.00 | | | 4 684 414.00 |
UY Staff and related accounts | 54 595.00 | | | 54 595.00 |
VA Doubtful or disputed receivables | 618 591.00 | | | 618 591.00 |
VB VAT | 195 708.00 | | | 195 708.00 |
VC Group and associates | 642 859.00 | | | 642 859.00 |
VG Loans with a maturity of up to one year at origin | 390 124.00 | 390 124.00 | | 390 124.00 |
VH Loans with a maturity of more than one year at origin | 444 328.00 | 439 763.00 | 4 565.00 | 444 328.00 |
VI Group and Associates | 12 779.00 | 12 779.00 | | 12 779.00 |
VK Loans repaid during the year | 73 997.00 | | | 73 997.00 |
VM Income taxes | 160 300.00 | | | 160 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 656.00 | 30 656.00 | | 30 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 260.00 | | | 95 260.00 |
VS Prepaid expenses | 117 264.00 | | | 117 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 066.00 | 5 950 401.00 | 712 665.00 | 6 663 066.00 |
VW VAT | 1 229 972.00 | 1 229 972.00 | | 1 229 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 174.00 | 5 464 609.00 | 4 565.00 | 5 469 174.00 |
