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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 | 33 307.00 | 33 277.00 | 30.00 | 33 307.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 334 906.00 | 82 138.00 | 252 767.00 | 334 906.00 |
AT Other tangible assets | 198 750.00 | 87 577.00 | 111 173.00 | 198 750.00 |
BB Receivables related to investments | 418 945.00 | | 418 945.00 | 418 945.00 |
BF Loans | | | | |
BH Other financial assets | 126 492.00 | | 126 492.00 | 126 492.00 |
BJ TOTAL (I) | 1 908 243.00 | 222 993.00 | 1 685 250.00 | 1 908 243.00 |
BT Goods | 395 160.00 | 660.00 | 394 500.00 | 395 160.00 |
BV Advances and down payments on orders | 4 103 064.00 | | 4 103 064.00 | 4 103 064.00 |
BX Customers and related accounts | 1 547 154.00 | 20 506.00 | 1 526 648.00 | 1 547 154.00 |
BZ Other receivables | 1 274 910.00 | 38 598.00 | 1 236 313.00 | 1 274 910.00 |
CD Marketable securities | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 468 051.00 | | 468 051.00 | 468 051.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 7 799 811.00 | 59 764.00 | 7 740 048.00 | 7 799 811.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 9 708 181.00 | 282 756.00 | 9 425 425.00 | 9 708 181.00 |
CU Other investments | 775 843.00 | | 775 843.00 | 775 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 51 616.00 | 41 359.00 | | 51 616.00 |
DG Other reserves | 1 649 455.00 | 1 454 581.00 | | 1 649 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 532.00 | 205 131.00 | | 91 532.00 |
DL TOTAL (I) | 2 417 603.00 | 2 326 071.00 | | 2 417 603.00 |
DP Provisions for Risks | 287 244.00 | 245 117.00 | | 287 244.00 |
DR TOTAL (IV) | 287 244.00 | 245 117.00 | | 287 244.00 |
DS Convertible Bond Issues | 714 426.00 | 709 630.00 | | 714 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 057.00 | 3 297 367.00 | | 3 108 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 000.00 | 872 000.00 | | 843 000.00 |
DX Trade payables and related accounts | 1 729 390.00 | 1 648 715.00 | | 1 729 390.00 |
DY Tax and social security liabilities | 188 531.00 | 223 143.00 | | 188 531.00 |
EA Other liabilities | 110 392.00 | 166 423.00 | | 110 392.00 |
EB Prepaid income (2) | | 21 278.00 | | |
EC TOTAL (IV) | 6 693 794.00 | 6 938 555.00 | | 6 693 794.00 |
ED (V) | 26 784.00 | | | 26 784.00 |
EE Grand total (I to V) | 9 425 425.00 | 9 509 743.00 | | 9 425 425.00 |
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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 | 12 565 010.00 | 661 192.00 | 13 226 202.00 | 12 565 010.00 |
FG Production sold - services | 98 957.00 | 666 039.00 | 764 995.00 | 98 957.00 |
FJ Net sales | 12 663 967.00 | 1 327 231.00 | 13 991 198.00 | 12 663 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 908.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 14 062 593.00 | |
FS Purchases of goods (including customs duties) | | | 11 219 739.00 | |
FT Inventory change (goods) | | | -6 934.00 | |
FU Purchases of raw materials and other supplies | | | 219 452.00 | |
FW Other purchases and external expenses | | | 1 447 196.00 | |
FX Taxes, duties, and similar payments | | | 56 829.00 | |
FY Salaries and Wages | | | 516 600.00 | |
FZ Social Security Contributions | | | 237 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 16 607.00 | |
GF Total Operating Expenses (II) | | | 13 759 235.00 | |
GG - OPERATING RESULT (I - II) | | | 303 359.00 | |
GK Income from other securities and fixed asset receivables | | | 2 519.00 | |
GL Other interest and similar income | | | 79 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 220.00 | |
GP Total financial income (V) | | | 82 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 127.00 | |
GR Interest and similar expenses | | | 199 290.00 | |
GS Negative differences of foreign exchange | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 244 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 303.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 28 303.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 039.00 | 143 264.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 143 264.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | -114 961.00 | | -3 087.00 |
HK Income tax | 47 562.00 | 82 727.00 | | 47 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 444.00 | 17 716 020.00 | | 14 145 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 053 913.00 | 17 510 889.00 | | 14 053 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 532.00 | 205 131.00 | | 91 532.00 |
HP References: Equipment leasing | 17 434.00 | 22 760.00 | | 17 434.00 |
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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 | 1 907 457.00 | | 7 599.00 | 1 907 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 1 321 280.00 | |
I4 DECREASES Grand Total | | 6 813.00 | 1 908 243.00 | |
IO DECREASES Total including other intangible assets | | | 53 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 533 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 307.00 | | | 53 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 089.00 | | 5 079.00 | 533 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 061.00 | | 2 519.00 | 1 321 061.00 |
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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 | 156 349.00 | 50 108.00 | 3 464.00 | 156 349.00 |
PE DEPRECIATION Total including other intangible assets | 33 255.00 | 22.00 | | 33 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 094.00 | 50 086.00 | 3 464.00 | 123 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 117.00 | 42 127.00 | | 245 117.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 49 548.00 | 660.00 | 49 548.00 | 49 548.00 |
6T Receivables | 21 643.00 | 1 815.00 | 2 952.00 | 21 643.00 |
6X Other provisions for depreciation | 52 445.00 | | 13 848.00 | 52 445.00 |
7B Total provisions for depreciation | 143 637.00 | 2 475.00 | 66 348.00 | 143 637.00 |
7C Grand total | 388 753.00 | 44 602.00 | 66 348.00 | 388 753.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 66 348.00 | |
UG - Financial | | 42 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 714 426.00 | 14 426.00 | 700 000.00 | 714 426.00 |
8A Miscellaneous Loans and Financial Debts | 843 000.00 | 23 000.00 | | 843 000.00 |
8B Suppliers and Related Accounts | 1 729 390.00 | 1 729 390.00 | | 1 729 390.00 |
8C Staff and Related Accounts | 95 612.00 | 95 612.00 | | 95 612.00 |
8D Social Security and Other Social Organizations | 80 398.00 | 80 398.00 | | 80 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 392.00 | 110 392.00 | | 110 392.00 |
UL Receivables related to investments | 418 945.00 | | | 418 945.00 |
UT Other financial assets | 126 492.00 | | | 126 492.00 |
UX Other trade receivables | 1 525 266.00 | | | 1 525 266.00 |
UY Staff and related accounts | 12 150.00 | | | 12 150.00 |
VA Doubtful or disputed receivables | 21 889.00 | | | 21 889.00 |
VB VAT | 29 558.00 | | | 29 558.00 |
VC Group and associates | 777 315.00 | | | 777 315.00 |
VG Loans with a maturity of up to one year at origin | 1 896 954.00 | 1 896 954.00 | | 1 896 954.00 |
VH Loans with a maturity of more than one year at origin | 1 211 103.00 | 429 495.00 | 705 826.00 | 1 211 103.00 |
VK Loans repaid during the year | 526 030.00 | | | 526 030.00 |
VM Income taxes | 89 401.00 | | | 89 401.00 |
VP Miscellaneous | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 841.00 | | | 361 841.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 451.00 | 2 829 014.00 | 545 437.00 | 3 374 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 794.00 | 4 392 187.00 | 1 405 826.00 | 6 693 794.00 |
