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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 | 10 300.00 | 2 575.00 | 7 725.00 | 10 300.00 |
AH Goodwill | 66 944.00 | | 66 944.00 | 66 944.00 |
AJ Other Intangible Assets | 38 931.00 | | 38 931.00 | 38 931.00 |
AR Technical installations, industrial equipment and tools | 345 127.00 | 127 010.00 | 218 117.00 | 345 127.00 |
AT Other tangible assets | 173 056.00 | 51 895.00 | 121 161.00 | 173 056.00 |
BF Loans | 424 562.00 | | 424 562.00 | 424 562.00 |
BH Other financial assets | 86 539.00 | | 86 539.00 | 86 539.00 |
BJ TOTAL (I) | 1 395 460.00 | 181 480.00 | 1 213 980.00 | 1 395 460.00 |
BL Raw materials, supplies | 38 109.00 | | 38 109.00 | 38 109.00 |
BX Customers and related accounts | 5 571 775.00 | 70 370.00 | 5 501 404.00 | 5 571 775.00 |
BZ Other receivables | 538 813.00 | | 538 813.00 | 538 813.00 |
CF Cash and cash equivalents | 1 200 014.00 | | 1 200 014.00 | 1 200 014.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 7 369 144.00 | 70 370.00 | 7 298 774.00 | 7 369 144.00 |
CO Grand total (0 to V) | 8 764 604.00 | 251 851.00 | 8 512 754.00 | 8 764 604.00 |
CP Shares due in less than one year | 203 895.00 | | | 203 895.00 |
CR Shares due in more than one year | 75 276.00 | | | 75 276.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 8 000.00 | | 100 000.00 |
DG Other reserves | 352 000.00 | 95 431.00 | | 352 000.00 |
DH Retained earnings | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 190.00 | 348 708.00 | | 131 190.00 |
DL TOTAL (I) | 1 583 328.00 | 1 452 139.00 | | 1 583 328.00 |
DP Provisions for Risks | 339 128.00 | 260 000.00 | | 339 128.00 |
DQ Provisions for Expenses | 53 310.00 | 121 629.00 | | 53 310.00 |
DR TOTAL (IV) | 392 438.00 | 381 629.00 | | 392 438.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 1 552.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 266.00 | 2 146 218.00 | | 1 568 266.00 |
DX Trade payables and related accounts | 4 434 746.00 | 4 971 142.00 | | 4 434 746.00 |
DY Tax and social security liabilities | 533 231.00 | 775 543.00 | | 533 231.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 6 536 987.00 | 7 894 455.00 | | 6 536 987.00 |
EE Grand total (I to V) | 8 512 754.00 | 9 728 223.00 | | 8 512 754.00 |
EI Including equity loans | 1 568 266.00 | | | 1 568 266.00 |
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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 | 19 246 276.00 | 28 352 899.00 | 47 599 175.00 | 19 246 276.00 |
FJ Net sales | 19 246 276.00 | 28 352 899.00 | 47 599 175.00 | 19 246 276.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 196.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 47 977 066.00 | |
FV Inventory change (raw materials and supplies) | | | -11 112.00 | |
FW Other purchases and external expenses | | | 44 949 408.00 | |
FX Taxes, duties, and similar payments | | | 137 618.00 | |
FY Salaries and Wages | | | 1 681 361.00 | |
FZ Social Security Contributions | | | 605 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 503.00 | |
GF Total Operating Expenses (II) | | | 47 536 879.00 | |
GG - OPERATING RESULT (I - II) | | | 440 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 802.00 | |
GL Other interest and similar income | | | 24 140.00 | |
GP Total financial income (V) | | | 78 942.00 | |
GR Interest and similar expenses | | | 37 944.00 | |
GU Total financial expenses (VI) | | | 37 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327 633.00 | | |
HB Exceptional income from capital transactions | 2 415.00 | 9 591.00 | | 2 415.00 |
HC Reversals of provisions and transfers of expenses | 10 872.00 | 359 600.00 | | 10 872.00 |
HD Total exceptional income (VII) | 13 287.00 | 696 824.00 | | 13 287.00 |
HE Exceptional expenses on management operations | 208 015.00 | 205 584.00 | | 208 015.00 |
HF Exceptional expenses on capital transactions | 5 444.00 | 16 744.00 | | 5 444.00 |
HG Exceptional depreciation and provisions | 90 001.00 | 260 000.00 | | 90 001.00 |
HH Total exceptional expenses (VIII) | 303 459.00 | 482 329.00 | | 303 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 172.00 | 214 496.00 | | -290 172.00 |
HK Income tax | 59 823.00 | 11 291.00 | | 59 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 069 295.00 | 46 477 257.00 | | 48 069 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 938 105.00 | 46 128 549.00 | | 47 938 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 190.00 | 348 708.00 | | 131 190.00 |
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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 | 1 625 083.00 | | 76 977.00 | 1 625 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 851.00 | 761 103.00 | |
I4 DECREASES Grand Total | | 306 599.00 | 1 395 460.00 | |
IO DECREASES Total including other intangible assets | | | 116 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 748.00 | 518 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 875.00 | | 10 300.00 | 105 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 306.00 | | 66 626.00 | 514 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 903.00 | | 51.00 | 1 004 903.00 |
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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 | 132 381.00 | 90 915.00 | 41 815.00 | 132 381.00 |
PE DEPRECIATION Total including other intangible assets | | 2 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 381.00 | 88 340.00 | 41 815.00 | 132 381.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 629.00 | 90 001.00 | 79 192.00 | 381 629.00 |
6T Receivables | 149 666.00 | | 79 296.00 | 149 666.00 |
7B Total provisions for depreciation | 149 666.00 | | 79 296.00 | 149 666.00 |
7C Grand total | 531 295.00 | 90 001.00 | 158 488.00 | 531 295.00 |
UE of which provisions and reversals: - Operating | | | 147 615.00 | |
UJ - Exceptional | | 90 001.00 | 10 872.00 | |
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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 | 4 434 746.00 | 4 434 746.00 | | 4 434 746.00 |
8C Staff and Related Accounts | 185 932.00 | 185 932.00 | | 185 932.00 |
8D Social Security and Other Social Organizations | 149 772.00 | 149 772.00 | | 149 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UP Loans | 424 562.00 | 192 479.00 | | 424 562.00 |
UT Other financial assets | 86 539.00 | | | 86 539.00 |
UX Other trade receivables | 5 496 049.00 | | | 5 496 049.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 75 726.00 | | | 75 726.00 |
VB VAT | 465 121.00 | | | 465 121.00 |
VC Group and associates | 42 853.00 | | | 42 853.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 1 568 266.00 | 121 840.00 | 1 446 426.00 | 1 568 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 780.00 | 82 780.00 | | 82 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 792.00 | | | 30 792.00 |
VS Prepaid expenses | 20 433.00 | | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642 123.00 | 6 247 775.00 | 394 348.00 | 6 642 123.00 |
VW VAT | 114 747.00 | 114 747.00 | | 114 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536 987.00 | 5 090 561.00 | 1 446 426.00 | 6 536 987.00 |
