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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 | 389 034.00 | 315 823.00 | 73 211.00 | 389 034.00 |
AJ Other Intangible Assets | 1 309 034.00 | 737 256.00 | 371 778.00 | 1 309 034.00 |
AP Buildings | 5 469.00 | 2 304.00 | 3 165.00 | 5 469.00 |
AT Other tangible assets | 1 655 263.00 | 1 413 988.00 | 242 276.00 | 1 655 263.00 |
BF Loans | 164 762.00 | | 164 762.00 | 164 762.00 |
BH Other financial assets | 59 636.00 | | 59 636.00 | 59 636.00 |
BJ TOTAL (I) | 35 383 630.00 | 2 468 370.00 | 32 915 259.00 | 35 383 630.00 |
BT Goods | 12 606 644.00 | 110 376.00 | 13 496 269.00 | 12 606 644.00 |
BX Customers and related accounts | 10 177 899.00 | 375 957.00 | 9 801 942.00 | 10 177 899.00 |
BZ Other receivables | 10 665 199.00 | | 10 665 199.00 | 10 665 199.00 |
CD Marketable securities | 1 486 966.00 | | 1 486 966.00 | 1 486 966.00 |
CF Cash and cash equivalents | 1 373 948.00 | | 1 373 948.00 | 1 373 948.00 |
CH Prepaid expenses | 58 825.00 | | 58 825.00 | 58 825.00 |
CJ TOTAL (II) | 36 369 479.00 | 486 333.00 | 35 883 147.00 | 36 369 479.00 |
CO Grand total (0 to V) | 51 753 109.00 | 2 954 703.00 | 48 798 408.00 | 51 753 109.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CR Shares due in more than one year | 7 263 352.00 | | | 7 263 352.00 |
CU Other investments | 12 000 433.00 | | 12 000 433.00 | 12 000 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 520.00 | 36 600.00 | | 36 520.00 |
DC Revaluation differences | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 6 412.00 | 6 412.00 | | 6 412.00 |
DG Other reserves | 17 812 832.00 | 17 761 949.00 | | 17 812 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798 922.00 | | | 9 798 922.00 |
DL TOTAL (I) | 27 697 520.00 | 17 807 795.00 | | 27 697 520.00 |
DP Provisions for Risks | 3 479 941.00 | 3 593 008.00 | | 3 479 941.00 |
DQ Provisions for Expenses | 28 456.00 | 37 480.00 | | 28 456.00 |
DR TOTAL (IV) | 3 508 397.00 | 3 630 488.00 | | 3 508 397.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 1 168.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377 377.00 | 4 316 145.00 | | 4 377 377.00 |
DX Trade payables and related accounts | 7 498 226.00 | 6 835 941.00 | | 7 498 226.00 |
DY Tax and social security liabilities | 2 872 557.00 | 2 825 878.00 | | 2 872 557.00 |
DZ Fixed asset liabilities and related accounts | 43 624.00 | 26 335.00 | | 43 624.00 |
EA Other liabilities | 3 039 868.00 | 3 214 104.00 | | 3 039 868.00 |
EC TOTAL (IV) | 17 632 489.00 | 17 219 871.00 | | 17 632 489.00 |
EE Grand total (I to V) | 48 798 406.00 | 38 657 854.00 | | 48 798 406.00 |
EG Accrued income and payables due within one year | 13 379 927.00 | 12 694 997.00 | | 13 379 927.00 |
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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 | 61 635 327.00 | 3 271 541.00 | 64 906 869.00 | 61 635 327.00 |
FG Production sold - services | 105 537.00 | | 105 537.00 | 105 537.00 |
FJ Net sales | 61 760 864.00 | 3 271 541.00 | 65 012 406.00 | 61 760 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 878.00 | |
FQ Other income | | | 216 278.00 | |
FR Total operating income (I) | | | 66 119 562.00 | |
FS Purchases of goods (including customs duties) | | | 62 073 559.00 | |
FT Inventory change (goods) | | | -2 218 754.00 | |
FW Other purchases and external expenses | | | 2 023 146.00 | |
FX Taxes, duties, and similar payments | | | 150 534.00 | |
FY Salaries and Wages | | | 1 844 693.00 | |
FZ Social Security Contributions | | | 939 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 288.00 | |
GE Other Expenses | | | 38 161.00 | |
GF Total Operating Expenses (II) | | | 66 239 771.00 | |
GG - OPERATING RESULT (I - II) | | | -120 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 868 936.00 | |
GL Other interest and similar income | | | 50 657.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 959 573.00 | |
GR Interest and similar expenses | | | 95 375.00 | |
GS Negative differences of foreign exchange | | | 6 657.00 | |
GT Net expenses on sales of marketable securities | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 103 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 856 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 10 634 829.00 | | 6 433 026.00 | 10 634 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684 226.00 | 12 224 829.00 | |
I4 DECREASES Grand Total | | 1 684 226.00 | 15 383 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 601.00 | | 354 467.00 | 1 143 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 662.00 | | 30 050.00 | 1 630 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860 546.00 | | 6 048 508.00 | 7 860 546.00 |
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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 | 2 247 208.00 | 221 162.00 | | 2 247 208.00 |
PE DEPRECIATION Total including other intangible assets | 935 616.00 | 117 463.00 | | 935 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 592.00 | 103 700.00 | | 1 311 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 630 488.00 | 145 288.00 | 267 379.00 | 3 630 488.00 |
6N Inventories and work in progress | 332 043.00 | 110 376.00 | 332 043.00 | 332 043.00 |
6T Receivables | 608 961.00 | 9 719.00 | 242 721.00 | 608 961.00 |
7B Total provisions for depreciation | 941 004.00 | 120 095.00 | 574 766.00 | 941 004.00 |
7C Grand total | 4 571 492.00 | 265 383.00 | 842 145.00 | 4 571 492.00 |
UE of which provisions and reversals: - Operating | | 265 383.00 | 842 145.00 | |
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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 | 4 177 377.00 | | 7 102.00 | 4 177 377.00 |
8B Suppliers and Related Accounts | 7 498 226.00 | 7 498 226.00 | | 7 498 226.00 |
8C Staff and Related Accounts | 543 691.00 | 543 691.00 | | 543 691.00 |
8D Social Security and Other Social Organizations | 408 355.00 | 408 355.00 | | 408 355.00 |
8E Income Taxes | 84 842.00 | 84 842.00 | | 84 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 624.00 | 43 624.00 | | 43 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 868.00 | 3 039 868.00 | | 3 039 868.00 |
UP Loans | 164 762.00 | 6 109.00 | | 164 762.00 |
UT Other financial assets | 59 616.00 | | | 59 616.00 |
UX Other trade receivables | 9 726 757.00 | | | 9 726 757.00 |
VA Doubtful or disputed receivables | 451 142.00 | | | 451 142.00 |
VB VAT | 1 014 108.00 | | | 1 014 108.00 |
VC Group and associates | 7 104 369.00 | | | 7 104 369.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 52 826.00 | | | 52 826.00 |
VK Loans repaid during the year | 191 593.00 | | | 191 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 883.00 | 86 883.00 | | 86 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546 721.00 | | | 2 546 721.00 |
VS Prepaid expenses | 58 825.00 | | | 58 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 126 319.00 | 13 644 670.00 | 7 481 649.00 | 21 126 319.00 |
VW VAT | 1 749 586.00 | 1 674 401.00 | 73 185.00 | 1 749 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 612 469.00 | 13 378 927.00 | 82 287.00 | 17 612 469.00 |
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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 |
ZR Subsidiaries and equity interests | 19.00 | | | 19.00 |
