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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 | 12 679.00 | 12 314.00 | 365.00 | 12 679.00 |
AH Goodwill | 1 740 050.00 | | 1 740 050.00 | 1 740 050.00 |
AJ Other Intangible Assets | 23 357.00 | 17 259.00 | 6 097.00 | 23 357.00 |
AN Land | 36 478.00 | 15 725.00 | 20 753.00 | 36 478.00 |
AP Buildings | 671 202.00 | 556 286.00 | 114 915.00 | 671 202.00 |
AR Technical installations, industrial equipment and tools | 1 589 701.00 | 1 474 371.00 | 115 330.00 | 1 589 701.00 |
AT Other tangible assets | 1 267 387.00 | 1 050 777.00 | 216 609.00 | 1 267 387.00 |
AV Fixed assets in progress | 7 535.00 | | 7 535.00 | 7 535.00 |
BD Other fixed assets | 22 299.00 | | 22 299.00 | 22 299.00 |
BF Loans | | | | |
BH Other financial assets | 154 727.00 | | 154 727.00 | 154 727.00 |
BJ TOTAL (I) | 5 560 483.00 | 3 126 735.00 | 2 433 748.00 | 5 560 483.00 |
BT Goods | 2 967 698.00 | 183 010.00 | 2 784 688.00 | 2 967 698.00 |
BX Customers and related accounts | 3 662 565.00 | 332 879.00 | 3 329 685.00 | 3 662 565.00 |
BZ Other receivables | 4 510 655.00 | 14 396.00 | 4 496 258.00 | 4 510 655.00 |
CF Cash and cash equivalents | 882 650.00 | | 882 650.00 | 882 650.00 |
CH Prepaid expenses | 251 353.00 | | 251 353.00 | 251 353.00 |
CJ TOTAL (II) | 12 274 922.00 | 530 286.00 | 11 744 636.00 | 12 274 922.00 |
CO Grand total (0 to V) | 17 835 406.00 | 3 657 021.00 | 14 178 384.00 | 17 835 406.00 |
CU Other investments | 35 063.00 | | 35 063.00 | 35 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 456.00 | 243 456.00 | | 243 456.00 |
DB Share, merger, contribution premiums, etc. | 936 462.00 | 1 034 633.00 | | 936 462.00 |
DD Legal reserve (1) | 24 345.00 | 24 345.00 | | 24 345.00 |
DH Retained earnings | | -31 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 861.00 | -66 595.00 | | 143 861.00 |
DL TOTAL (I) | 1 348 125.00 | 1 204 263.00 | | 1 348 125.00 |
DP Provisions for Risks | 71 820.00 | 21 820.00 | | 71 820.00 |
DQ Provisions for Expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
DR TOTAL (IV) | 73 978.00 | 23 978.00 | | 73 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 330 536.00 | 10 295 784.00 | | 8 330 536.00 |
DW Advances and down payments received on current orders | | -584.00 | | |
DX Trade payables and related accounts | 3 063 137.00 | 2 899 213.00 | | 3 063 137.00 |
DY Tax and social security liabilities | 969 979.00 | 872 945.00 | | 969 979.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
EA Other liabilities | 385 297.00 | 422 279.00 | | 385 297.00 |
EC TOTAL (IV) | 12 756 280.00 | 14 505 674.00 | | 12 756 280.00 |
EE Grand total (I to V) | 14 178 384.00 | 15 733 917.00 | | 14 178 384.00 |
EI Including equity loans | 8 330 536.00 | | | 8 330 536.00 |
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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 | 17 202 486.00 | | 17 202 486.00 | 17 202 486.00 |
FG Production sold - services | 1 104 280.00 | | 1 104 280.00 | 1 104 280.00 |
FJ Net sales | 18 306 766.00 | | 18 306 766.00 | 18 306 766.00 |
FO Operating subsidies | | | 17 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 091.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 18 905 981.00 | |
FS Purchases of goods (including customs duties) | | | 10 848 422.00 | |
FT Inventory change (goods) | | | -256 455.00 | |
FW Other purchases and external expenses | | | 3 612 184.00 | |
FX Taxes, duties, and similar payments | | | 183 067.00 | |
FY Salaries and Wages | | | 2 503 046.00 | |
FZ Social Security Contributions | | | 960 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 132 913.00 | |
GF Total Operating Expenses (II) | | | 18 471 012.00 | |
GG - OPERATING RESULT (I - II) | | | 434 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 227.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 894.00 | |
GR Interest and similar expenses | | | 311 617.00 | |
GU Total financial expenses (VI) | | | 311 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 108.00 | 64.00 | | 6 108.00 |
HB Exceptional income from capital transactions | 82 212.00 | 1 589 041.00 | | 82 212.00 |
HC Reversals of provisions and transfers of expenses | | 251 500.00 | | |
HD Total exceptional income (VII) | 88 321.00 | 1 840 605.00 | | 88 321.00 |
HE Exceptional expenses on management operations | 59 826.00 | 385 783.00 | | 59 826.00 |
HF Exceptional expenses on capital transactions | | 1 564 748.00 | | |
HH Total exceptional expenses (VIII) | 59 826.00 | 1 950 531.00 | | 59 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 494.00 | -109 926.00 | | 28 494.00 |
HK Income tax | 46 878.00 | | | 46 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 033 197.00 | 21 738 713.00 | | 19 033 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 889 335.00 | 21 805 309.00 | | 18 889 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 861.00 | -66 595.00 | | 143 861.00 |
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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 | 5 407 309.00 | | 235 546.00 | 5 407 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 242.00 | 212 090.00 | |
I4 DECREASES Grand Total | | 82 372.00 | 5 560 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 3 572 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 209.00 | | 138 879.00 | 1 637 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 444.00 | | 95 990.00 | 3 477 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 655.00 | | 676.00 | 292 655.00 |
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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 | 2 962 120.00 | 169 080.00 | 4 466.00 | 2 962 120.00 |
PE DEPRECIATION Total including other intangible assets | 26 943.00 | 2 630.00 | | 26 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 177.00 | 166 449.00 | 4 466.00 | 2 935 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 978.00 | 50 000.00 | | 23 978.00 |
6N Inventories and work in progress | 209 966.00 | 183 010.00 | | 209 966.00 |
6T Receivables | 284 088.00 | 87 598.00 | | 284 088.00 |
6X Other provisions for depreciation | 14 396.00 | | | 14 396.00 |
7B Total provisions for depreciation | 508 451.00 | 270 608.00 | | 508 451.00 |
7C Grand total | 532 430.00 | 320 608.00 | | 532 430.00 |
UE of which provisions and reversals: - Operating | | 320 608.00 | | |
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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 | 3 063 137.00 | 3 063 137.00 | | 3 063 137.00 |
8C Staff and Related Accounts | 262 007.00 | 262 007.00 | | 262 007.00 |
8D Social Security and Other Social Organizations | 414 446.00 | 414 446.00 | | 414 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 297.00 | 385 297.00 | | 385 297.00 |
UT Other financial assets | 154 727.00 | 154 727.00 | | 154 727.00 |
UX Other trade receivables | 3 261 274.00 | | | 3 261 274.00 |
UY Staff and related accounts | 2 541.00 | | | 2 541.00 |
UZ Social Security, other social security organizations | 28 791.00 | | | 28 791.00 |
VA Doubtful or disputed receivables | 401 291.00 | | | 401 291.00 |
VB VAT | 115 662.00 | | | 115 662.00 |
VC Group and associates | 2 370 426.00 | | | 2 370 426.00 |
VI Group and Associates | 8 330 536.00 | 8 330 536.00 | | 8 330 536.00 |
VM Income taxes | 1 545.00 | | | 1 545.00 |
VP Miscellaneous | 12 641.00 | | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 749.00 | 23 749.00 | | 23 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979 046.00 | | | 1 979 046.00 |
VS Prepaid expenses | 251 353.00 | | | 251 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 579 300.00 | 8 579 300.00 | | 8 579 300.00 |
VW VAT | 269 775.00 | 269 775.00 | | 269 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 756 280.00 | 12 756 280.00 | | 12 756 280.00 |
