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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 946 259.00 | | 946 259.00 | 946 259.00 |
AJ Other Intangible Assets | 149 102.00 | 120 571.00 | 28 530.00 | 149 102.00 |
AN Land | 86 039.00 | 67 390.00 | 18 649.00 | 86 039.00 |
AP Buildings | 98 065.00 | 97 513.00 | 552.00 | 98 065.00 |
AR Technical installations, industrial equipment and tools | 603 980.00 | 429 971.00 | 174 009.00 | 603 980.00 |
AT Other tangible assets | 4 231 288.00 | 2 150 704.00 | 2 080 584.00 | 4 231 288.00 |
BB Receivables related to investments | 2 142 604.00 | | 2 142 604.00 | 2 142 604.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BF Loans | 157 690.00 | 43 325.00 | 114 365.00 | 157 690.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 9 372 303.00 | 2 909 476.00 | 6 462 826.00 | 9 372 303.00 |
BT Goods | 1 373 265.00 | | 1 373 265.00 | 1 373 265.00 |
BV Advances and down payments on orders | 275 789.00 | | 275 789.00 | 275 789.00 |
BX Customers and related accounts | 2 086 058.00 | 217 621.00 | 1 868 436.00 | 2 086 058.00 |
BZ Other receivables | 1 154 520.00 | | 1 154 520.00 | 1 154 520.00 |
CD Marketable securities | 156 437.00 | | 156 437.00 | 156 437.00 |
CF Cash and cash equivalents | 1 299 219.00 | | 1 299 219.00 | 1 299 219.00 |
CH Prepaid expenses | 178 306.00 | | 178 306.00 | 178 306.00 |
CJ TOTAL (II) | 6 523 597.00 | 217 621.00 | 6 305 975.00 | 6 523 597.00 |
CO Grand total (0 to V) | 15 895 900.00 | 3 127 098.00 | 12 768 802.00 | 15 895 900.00 |
CR Shares due in more than one year | 168 861.00 | | | 168 861.00 |
CU Other investments | 914 012.00 | | 914 012.00 | 914 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DH Retained earnings | 5 776 696.00 | 4 510 590.00 | | 5 776 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 588.00 | 1 416 105.00 | | 702 588.00 |
DK Regulated provisions | 570 895.00 | 607 681.00 | | 570 895.00 |
DL TOTAL (I) | 7 343 219.00 | 6 827 418.00 | | 7 343 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 403.00 | 2 021 237.00 | | 1 660 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 304.00 | 611 202.00 | | 474 304.00 |
DW Advances and down payments received on current orders | 1 454.00 | 144 968.00 | | 1 454.00 |
DX Trade payables and related accounts | 2 249 341.00 | 1 733 040.00 | | 2 249 341.00 |
DY Tax and social security liabilities | 822 885.00 | 833 111.00 | | 822 885.00 |
DZ Fixed asset liabilities and related accounts | 43 048.00 | 41 057.00 | | 43 048.00 |
EA Other liabilities | 174 145.00 | 126 255.00 | | 174 145.00 |
EC TOTAL (IV) | 5 425 582.00 | 5 510 872.00 | | 5 425 582.00 |
EE Grand total (I to V) | 12 768 802.00 | 12 338 290.00 | | 12 768 802.00 |
EG Accrued income and payables due within one year | 4 211 087.00 | 5 365 903.00 | | 4 211 087.00 |
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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 | 17 701 556.00 | | 17 701 556.00 | 17 701 556.00 |
FG Production sold - services | 267 164.00 | | 267 164.00 | 267 164.00 |
FJ Net sales | 17 968 721.00 | | 17 968 721.00 | 17 968 721.00 |
FO Operating subsidies | | | 7 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 200.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 18 556 922.00 | |
FS Purchases of goods (including customs duties) | | | 13 855 435.00 | |
FT Inventory change (goods) | | | -122 314.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 1 485 564.00 | |
FX Taxes, duties, and similar payments | | | 135 727.00 | |
FY Salaries and Wages | | | 1 664 393.00 | |
FZ Social Security Contributions | | | 615 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 104.00 | |
GE Other Expenses | | | 20 634.00 | |
GF Total Operating Expenses (II) | | | 18 126 580.00 | |
GG - OPERATING RESULT (I - II) | | | 430 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 654.00 | |
GK Income from other securities and fixed asset receivables | | | 2 336.00 | |
GL Other interest and similar income | | | 7 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 600.00 | |
GP Total financial income (V) | | | 405 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 930.00 | |
GR Interest and similar expenses | | | 22 134.00 | |
GU Total financial expenses (VI) | | | 27 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 175.00 | 25 344.00 | | 24 175.00 |
HB Exceptional income from capital transactions | 30 762.00 | 800 514.00 | | 30 762.00 |
HC Reversals of provisions and transfers of expenses | 122 743.00 | 120 874.00 | | 122 743.00 |
HD Total exceptional income (VII) | 177 681.00 | 946 733.00 | | 177 681.00 |
HE Exceptional expenses on management operations | 141.00 | 450.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 48 234.00 | 130 833.00 | | 48 234.00 |
HG Exceptional depreciation and provisions | 85 957.00 | 98 656.00 | | 85 957.00 |
HH Total exceptional expenses (VIII) | 134 332.00 | 229 940.00 | | 134 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 349.00 | 716 792.00 | | 43 349.00 |
HK Income tax | 149 507.00 | 186 806.00 | | 149 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 140 071.00 | 17 662 318.00 | | 19 140 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437 483.00 | 16 256 213.00 | | 18 437 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 588.00 | 1 416 105.00 | | 702 588.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 142 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 874.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 2 249 342.00 | 2 249 342.00 | | 2 249 342.00 |
8C Staff and Related Accounts | 419 930.00 | 419 930.00 | | 419 930.00 |
8D Social Security and Other Social Organizations | 254 031.00 | 254 031.00 | | 254 031.00 |
8E Income Taxes | 8 927.00 | 8 927.00 | | 8 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 049.00 | 43 049.00 | | 43 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 907.00 | 173 907.00 | | 173 907.00 |
UL Receivables related to investments | 2 142 605.00 | 2 142 605.00 | | 2 142 605.00 |
UT Other financial assets | 9 382.00 | 140.00 | 9 243.00 | 9 382.00 |
UX Other trade receivables | 1 823 700.00 | 1 823 700.00 | | 1 823 700.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 262 358.00 | 93 497.00 | 168 862.00 | 262 358.00 |
VB VAT | 55 179.00 | 55 179.00 | | 55 179.00 |
VC Group and associates | 120 892.00 | 120 892.00 | | 120 892.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 660 230.00 | 447 189.00 | 919 708.00 | 1 660 230.00 |
VI Group and Associates | 474 161.00 | 474 161.00 | | 474 161.00 |
VM Income taxes | 387 871.00 | 387 871.00 | | 387 871.00 |
VP Miscellaneous | 69 145.00 | 69 145.00 | | 69 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 680.00 | 45 680.00 | | 45 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 934.00 | 520 934.00 | | 520 934.00 |
VS Prepaid expenses | 178 307.00 | 178 307.00 | | 178 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 563.00 | 5 550 459.00 | 178 105.00 | 5 728 563.00 |
VW VAT | 94 318.00 | 94 318.00 | | 94 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 128.00 | 4 211 087.00 | 919 708.00 | 5 424 128.00 |
Z1 Receivables representing loaned securities | 157 691.00 | 157 691.00 | | 157 691.00 |
