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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 | 126 777.00 | 123 759.00 | 3 018.00 | 126 777.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AL Advances and down payments on intangible assets. | 1 072.00 | | 1 072.00 | 1 072.00 |
AN Land | 16 000.00 | 6 274.00 | 9 726.00 | 16 000.00 |
AP Buildings | 270 535.00 | 156 271.00 | 114 264.00 | 270 535.00 |
AR Technical installations, industrial equipment and tools | 266 004.00 | 172 460.00 | 93 544.00 | 266 004.00 |
AT Other tangible assets | 1 082 765.00 | 983 664.00 | 99 100.00 | 1 082 765.00 |
BB Receivables related to investments | 2 245 014.00 | | 2 245 014.00 | 2 245 014.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 48 406.00 | | 48 406.00 | 48 406.00 |
BJ TOTAL (I) | 6 064 608.00 | 1 442 428.00 | 4 622 180.00 | 6 064 608.00 |
BL Raw materials, supplies | 57 557.00 | | 57 557.00 | 57 557.00 |
BT Goods | 2 134 805.00 | 22 511.00 | 2 112 295.00 | 2 134 805.00 |
BX Customers and related accounts | 2 639 992.00 | 10 098.00 | 2 629 894.00 | 2 639 992.00 |
BZ Other receivables | 1 869 039.00 | | 1 869 039.00 | 1 869 039.00 |
CD Marketable securities | 3 674 644.00 | | 3 674 644.00 | 3 674 644.00 |
CF Cash and cash equivalents | 441 780.00 | | 441 780.00 | 441 780.00 |
CH Prepaid expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 10 844 179.00 | 32 609.00 | 10 811 571.00 | 10 844 179.00 |
CO Grand total (0 to V) | 16 908 787.00 | 1 475 037.00 | 15 433 750.00 | 16 908 787.00 |
CU Other investments | 1 947 301.00 | | 1 947 301.00 | 1 947 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 1 621 976.00 | 1 621 976.00 | | 1 621 976.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 3 611 902.00 | 3 611 902.00 | | 3 611 902.00 |
DH Retained earnings | 3 728 367.00 | 3 078 339.00 | | 3 728 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 470.00 | 650 028.00 | | 573 470.00 |
DL TOTAL (I) | 9 627 947.00 | 9 054 477.00 | | 9 627 947.00 |
DU Loans and Debts from Credit Institutions (3) | 134 782.00 | 793 428.00 | | 134 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | 31 439.00 | | 22 003.00 |
DX Trade payables and related accounts | 4 358 344.00 | 4 961 530.00 | | 4 358 344.00 |
DY Tax and social security liabilities | 753 169.00 | 552 225.00 | | 753 169.00 |
DZ Fixed asset liabilities and related accounts | 6 916.00 | 11 736.00 | | 6 916.00 |
EA Other liabilities | 530 589.00 | 996 089.00 | | 530 589.00 |
EC TOTAL (IV) | 5 805 803.00 | 7 346 447.00 | | 5 805 803.00 |
EE Grand total (I to V) | 15 433 750.00 | 16 400 924.00 | | 15 433 750.00 |
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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 | 24 998 828.00 | | 24 998 828.00 | 24 998 828.00 |
FG Production sold - services | 2 153 742.00 | | 2 153 742.00 | 2 153 742.00 |
FJ Net sales | 27 152 570.00 | | 27 152 570.00 | 27 152 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 081.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 27 290 579.00 | |
FS Purchases of goods (including customs duties) | | | 23 726 307.00 | |
FT Inventory change (goods) | | | 331 921.00 | |
FU Purchases of raw materials and other supplies | | | 265 129.00 | |
FV Inventory change (raw materials and supplies) | | | 17 077.00 | |
FW Other purchases and external expenses | | | 943 552.00 | |
FX Taxes, duties, and similar payments | | | 109 607.00 | |
FY Salaries and Wages | | | 714 554.00 | |
FZ Social Security Contributions | | | 299 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 520.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 26 565 406.00 | |
GG - OPERATING RESULT (I - II) | | | 725 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 950.00 | |
GL Other interest and similar income | | | 67 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 852.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 556.00 | 11 466.00 | | 4 556.00 |
HB Exceptional income from capital transactions | 3 944.00 | 5 361.00 | | 3 944.00 |
HD Total exceptional income (VII) | 8 500.00 | 16 827.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 840.00 | 8 765.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | 11 601.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 20 367.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | -3 539.00 | | 5 215.00 |
HJ Employee participation in company results | 16 934.00 | | | 16 934.00 |
HK Income tax | 240 024.00 | 291 462.00 | | 240 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 403 931.00 | 25 070 701.00 | | 27 403 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 830 461.00 | 24 420 673.00 | | 26 830 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 470.00 | 650 028.00 | | 573 470.00 |
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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 | 4 448 893.00 | | 1 634 215.00 | 4 448 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 4 243 071.00 | |
I4 DECREASES Grand Total | | 18 501.00 | 6 064 608.00 | |
IO DECREASES Total including other intangible assets | | | 186 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 174.00 | 1 635 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 721.00 | | 4 513.00 | 181 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 160.00 | | 78 318.00 | 1 575 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 013.00 | | 1 551 384.00 | 2 692 013.00 |
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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 | 1 330 053.00 | 128 106.00 | 15 730.00 | 1 330 053.00 |
PE DEPRECIATION Total including other intangible assets | 119 872.00 | 3 887.00 | | 119 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 180.00 | 124 219.00 | 15 730.00 | 1 210 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 440.00 | 22 511.00 | 21 440.00 | 21 440.00 |
6T Receivables | 14 690.00 | 9.00 | 4 602.00 | 14 690.00 |
7B Total provisions for depreciation | 36 130.00 | 22 520.00 | 26 042.00 | 36 130.00 |
7C Grand total | 36 130.00 | 22 520.00 | 26 042.00 | 36 130.00 |
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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 | 22 003.00 | 22 003.00 | | 22 003.00 |
8B Suppliers and Related Accounts | 4 358 344.00 | 4 358 344.00 | | 4 358 344.00 |
8C Staff and Related Accounts | 99 668.00 | 99 668.00 | | 99 668.00 |
8D Social Security and Other Social Organizations | 91 490.00 | 91 490.00 | | 91 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 589.00 | 530 589.00 | | 530 589.00 |
UL Receivables related to investments | 2 245 014.00 | 2 245 014.00 | | 2 245 014.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 48 406.00 | 48 406.00 | | 48 406.00 |
UX Other trade receivables | 2 628 155.00 | 2 628 155.00 | | 2 628 155.00 |
VA Doubtful or disputed receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
VB VAT | 300 941.00 | 300 941.00 | | 300 941.00 |
VC Group and associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VH Loans with a maturity of more than one year at origin | 134 782.00 | 134 782.00 | | 134 782.00 |
VM Income taxes | 75 074.00 | 75 074.00 | | 75 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 516.00 | 27 516.00 | | 27 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 722.00 | 1 487 722.00 | | 1 487 722.00 |
VS Prepaid expenses | 26 362.00 | 26 362.00 | | 26 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 162.00 | 6 819 326.00 | 11 837.00 | 6 831 162.00 |
VW VAT | 534 495.00 | 534 495.00 | | 534 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 803.00 | 5 805 803.00 | | 5 805 803.00 |
