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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 | 141 133.00 | 53 630.00 | 87 503.00 | 141 133.00 |
AJ Other Intangible Assets | 5 774.00 | | 5 774.00 | 5 774.00 |
AR Technical installations, industrial equipment and tools | 788 570.00 | 470 658.00 | 317 912.00 | 788 570.00 |
AT Other tangible assets | 938 159.00 | 454 575.00 | 483 583.00 | 938 159.00 |
BB Receivables related to investments | 1 086 355.00 | | 1 086 355.00 | 1 086 355.00 |
BD Other fixed assets | 416 546.00 | | 416 546.00 | 416 546.00 |
BH Other financial assets | 867 227.00 | | 867 227.00 | 867 227.00 |
BJ TOTAL (I) | 4 243 764.00 | 978 864.00 | 3 264 901.00 | 4 243 764.00 |
BL Raw materials, supplies | 23 608.00 | | 23 608.00 | 23 608.00 |
BT Goods | 1 753 666.00 | | 1 753 666.00 | 1 753 666.00 |
BX Customers and related accounts | 13 025 743.00 | 135 528.00 | 12 890 215.00 | 13 025 743.00 |
BZ Other receivables | 13 040 170.00 | | 13 040 170.00 | 13 040 170.00 |
CD Marketable securities | 109 541.00 | | 109 541.00 | 109 541.00 |
CF Cash and cash equivalents | 2 877 062.00 | | 2 877 062.00 | 2 877 062.00 |
CH Prepaid expenses | 216 471.00 | | 216 471.00 | 216 471.00 |
CJ TOTAL (II) | 31 046 261.00 | 135 528.00 | 30 910 733.00 | 31 046 261.00 |
CO Grand total (0 to V) | 35 290 025.00 | 1 114 392.00 | 34 175 633.00 | 35 290 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 286 854.00 | | | 1 286 854.00 |
DH Retained earnings | 2 177 604.00 | | | 2 177 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 521.00 | | | 2 266 521.00 |
DK Regulated provisions | 47 823.00 | | | 47 823.00 |
DL TOTAL (I) | 5 826 802.00 | | | 5 826 802.00 |
DQ Provisions for Expenses | 941 791.00 | | | 941 791.00 |
DR TOTAL (IV) | 941 791.00 | | | 941 791.00 |
DX Trade payables and related accounts | 15 604 332.00 | | | 15 604 332.00 |
DY Tax and social security liabilities | 2 337 036.00 | | | 2 337 036.00 |
EA Other liabilities | 9 465 672.00 | | | 9 465 672.00 |
EC TOTAL (IV) | 27 407 040.00 | | | 27 407 040.00 |
EE Grand total (I to V) | 34 175 633.00 | | | 34 175 633.00 |
EG Accrued income and payables due within one year | 27 407 040.00 | | | 27 407 040.00 |
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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 | 131 495 137.00 | 2 069 469.00 | 133 564 606.00 | 131 495 137.00 |
FG Production sold - services | 1 351 871.00 | 968 175.00 | 2 320 046.00 | 1 351 871.00 |
FJ Net sales | 132 847 008.00 | 3 037 644.00 | 135 884 652.00 | 132 847 008.00 |
FO Operating subsidies | | | 6 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 819.00 | |
FQ Other income | | | 21 312.00 | |
FR Total operating income (I) | | | 136 005 352.00 | |
FS Purchases of goods (including customs duties) | | | 117 241 972.00 | |
FT Inventory change (goods) | | | 238 030.00 | |
FU Purchases of raw materials and other supplies | | | 86 759.00 | |
FW Other purchases and external expenses | | | 10 721 255.00 | |
FX Taxes, duties, and similar payments | | | 355 957.00 | |
FY Salaries and Wages | | | 1 538 997.00 | |
FZ Social Security Contributions | | | 616 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 314.00 | |
GE Other Expenses | | | 1 431 222.00 | |
GF Total Operating Expenses (II) | | | 132 485 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 724.00 | |
GP Total financial income (V) | | | 66 724.00 | |
GR Interest and similar expenses | | | 111 722.00 | |
GU Total financial expenses (VI) | | | 111 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 445.00 | | | 82 445.00 |
A4 Equity method investments | 1 386 408.00 | | | 1 386 408.00 |
HB Exceptional income from capital transactions | 117 660.00 | | | 117 660.00 |
HC Reversals of provisions and transfers of expenses | 89 459.00 | | | 89 459.00 |
HD Total exceptional income (VII) | 207 119.00 | | | 207 119.00 |
HF Exceptional expenses on capital transactions | 109 663.00 | | | 109 663.00 |
HG Exceptional depreciation and provisions | 117 183.00 | | | 117 183.00 |
HH Total exceptional expenses (VIII) | 226 846.00 | | | 226 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 727.00 | | | -19 727.00 |
HK Income tax | 1 188 956.00 | | | 1 188 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 279 195.00 | | | 136 279 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 012 673.00 | | | 134 012 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 521.00 | | | 2 266 521.00 |
HP References: Equipment leasing | 18 480.00 | | | 18 480.00 |
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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 | 4 517 756.00 | | 407 298.00 | 4 517 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 591 187.00 | 2 370 128.00 | |
I4 DECREASES Grand Total | 8 749.00 | 672 541.00 | 4 243 764.00 | 8 749.00 |
IO DECREASES Total including other intangible assets | | | 146 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 749.00 | 81 354.00 | 1 726 729.00 | 8 749.00 |
KD ACQUISITIONS Total including other intangible assets | 136 392.00 | | 10 515.00 | 136 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 560.00 | | 154 272.00 | 1 662 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 804.00 | | 242 511.00 | 2 718 804.00 |
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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 | 868 777.00 | 175 859.00 | 65 772.00 | 868 777.00 |
PE DEPRECIATION Total including other intangible assets | 37 306.00 | 16 325.00 | | 37 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 471.00 | 159 535.00 | 65 772.00 | 831 471.00 |
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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 | 21 881.00 | 25 942.00 | | 21 881.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 924 695.00 | 106 555.00 | 89 459.00 | 924 695.00 |
6T Receivables | 82 496.00 | 63 406.00 | 10 374.00 | 82 496.00 |
7B Total provisions for depreciation | 82 496.00 | 63 406.00 | 10 374.00 | 82 496.00 |
7C Grand total | 1 029 072.00 | 195 903.00 | 99 833.00 | 1 029 072.00 |
UE of which provisions and reversals: - Operating | | 78 720.00 | 10 374.00 | |
UJ - Exceptional | | 117 183.00 | 89 459.00 | |
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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 | 15 604 332.00 | 15 604 332.00 | | 15 604 332.00 |
8C Staff and Related Accounts | 406 777.00 | 406 777.00 | | 406 777.00 |
8D Social Security and Other Social Organizations | 258 674.00 | 258 674.00 | | 258 674.00 |
8E Income Taxes | 983 567.00 | 983 567.00 | | 983 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465 672.00 | 9 465 672.00 | | 9 465 672.00 |
UL Receivables related to investments | 1 086 355.00 | 1 086 355.00 | | 1 086 355.00 |
UT Other financial assets | 867 227.00 | 860 206.00 | | 867 227.00 |
UX Other trade receivables | 12 880 713.00 | | | 12 880 713.00 |
UY Staff and related accounts | 13 271.00 | | | 13 271.00 |
UZ Social Security, other social security organizations | 12 817.00 | | | 12 817.00 |
VA Doubtful or disputed receivables | 145 030.00 | | | 145 030.00 |
VB VAT | 399 844.00 | | | 399 844.00 |
VC Group and associates | 12 456 711.00 | | | 12 456 711.00 |
VP Miscellaneous | 102 060.00 | | | 102 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 690.00 | 282 690.00 | | 282 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 467.00 | | | 55 467.00 |
VS Prepaid expenses | 216 471.00 | | | 216 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 235 965.00 | 28 228 945.00 | 7 021.00 | 28 235 965.00 |
VW VAT | 405 328.00 | 405 328.00 | | 405 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 407 040.00 | 27 407 040.00 | | 27 407 040.00 |
