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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 | 125 118.00 | 123 138.00 | 1 980.00 | 125 118.00 |
AH Goodwill | 409 393.00 | | 409 393.00 | 409 393.00 |
AJ Other Intangible Assets | 28 364.00 | | 28 364.00 | 28 364.00 |
AR Technical installations, industrial equipment and tools | 18 673.00 | 17 737.00 | 936.00 | 18 673.00 |
AT Other tangible assets | 584 445.00 | 493 643.00 | 90 802.00 | 584 445.00 |
AX Advances and down payments | 829.00 | | 829.00 | 829.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BJ TOTAL (I) | 1 191 296.00 | 634 518.00 | 556 778.00 | 1 191 296.00 |
BP Services in progress | 50 960.00 | | 50 960.00 | 50 960.00 |
BR Intermediate and finished products | 84 055.00 | 23 455.00 | 60 599.00 | 84 055.00 |
BX Customers and related accounts | 932 809.00 | 69 532.00 | 863 277.00 | 932 809.00 |
BZ Other receivables | 66 964.00 | | 66 964.00 | 66 964.00 |
CF Cash and cash equivalents | 489 937.00 | | 489 937.00 | 489 937.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 1 639 490.00 | 92 987.00 | 1 546 503.00 | 1 639 490.00 |
CO Grand total (0 to V) | 2 830 786.00 | 727 505.00 | 2 103 281.00 | 2 830 786.00 |
CP Shares due in less than one year | 12 406.00 | | | 12 406.00 |
CU Other investments | 8 050.00 | | 8 050.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 49 695.00 | | | 49 695.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 960 493.00 | 943 494.00 | | 960 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 024.00 | 216 999.00 | | 326 024.00 |
DL TOTAL (I) | 1 429 711.00 | 1 253 993.00 | | 1 429 711.00 |
DP Provisions for Risks | 17 000.00 | 37 000.00 | | 17 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 17 000.00 | 42 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 147.00 | 55 061.00 | | 66 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 689.00 | | 2 490.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 264 914.00 | 306 169.00 | | 264 914.00 |
DY Tax and social security liabilities | 228 669.00 | 164 451.00 | | 228 669.00 |
DZ Fixed asset liabilities and related accounts | 7 932.00 | | | 7 932.00 |
EA Other liabilities | 41 470.00 | 9 395.00 | | 41 470.00 |
EB Prepaid income (2) | 39 948.00 | | | 39 948.00 |
EC TOTAL (IV) | 656 570.00 | 535 764.00 | | 656 570.00 |
EE Grand total (I to V) | 2 103 281.00 | 1 831 757.00 | | 2 103 281.00 |
EG Accrued income and payables due within one year | 613 281.00 | 516 376.00 | | 613 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 759.00 | 68.00 | | 46 759.00 |
EI Including equity loans | 2 490.00 | | | 2 490.00 |
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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 | 889 582.00 | 8 805.00 | 898 387.00 | 889 582.00 |
FG Production sold - services | 2 255 015.00 | 184 934.00 | 2 439 948.00 | 2 255 015.00 |
FJ Net sales | 3 144 596.00 | 193 739.00 | 3 338 335.00 | 3 144 596.00 |
FM Inventory production | | | 26 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 898.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 386 390.00 | |
FS Purchases of goods (including customs duties) | | | 582 318.00 | |
FU Purchases of raw materials and other supplies | | | 10 506.00 | |
FW Other purchases and external expenses | | | 1 421 043.00 | |
FX Taxes, duties, and similar payments | | | 29 235.00 | |
FY Salaries and Wages | | | 640 683.00 | |
FZ Social Security Contributions | | | 238 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 254.00 | |
GE Other Expenses | | | 44 403.00 | |
GF Total Operating Expenses (II) | | | 3 022 904.00 | |
GG - OPERATING RESULT (I - II) | | | 363 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 848.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 61 640.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 381.00 | 4 605.00 | | 9 381.00 |
HB Exceptional income from capital transactions | 913.00 | 35 900.00 | | 913.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 39 755.00 | | 25 000.00 |
HD Total exceptional income (VII) | 35 294.00 | 80 260.00 | | 35 294.00 |
HE Exceptional expenses on management operations | 36 292.00 | 38 482.00 | | 36 292.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 36 292.00 | 60 482.00 | | 36 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 19 778.00 | | -997.00 |
HK Income tax | 94 551.00 | 82 189.00 | | 94 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 324.00 | 2 508 112.00 | | 3 483 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 301.00 | 2 291 113.00 | | 3 157 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 024.00 | 216 999.00 | | 326 024.00 |
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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 | 1 147 366.00 | | 170 756.00 | 1 147 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 970.00 | 24 474.00 | |
I4 DECREASES Grand Total | | 126 826.00 | 1 191 296.00 | |
IO DECREASES Total including other intangible assets | | 51 049.00 | 562 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 808.00 | 603 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 054.00 | | 130 870.00 | 483 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 319.00 | | 35 436.00 | 580 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 994.00 | | 4 450.00 | 83 994.00 |
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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 | 662 420.00 | 34 955.00 | 62 857.00 | 662 420.00 |
PE DEPRECIATION Total including other intangible assets | 170 729.00 | 3 458.00 | 51 049.00 | 170 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 691.00 | 31 497.00 | 11 808.00 | 491 691.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 25 000.00 | 42 000.00 |
6N Inventories and work in progress | 15 585.00 | 7 870.00 | | 15 585.00 |
6T Receivables | 58 148.00 | 24 557.00 | 13 173.00 | 58 148.00 |
7B Total provisions for depreciation | 73 733.00 | 32 427.00 | 13 173.00 | 73 733.00 |
7C Grand total | 115 733.00 | 32 427.00 | 38 173.00 | 115 733.00 |
UE of which provisions and reversals: - Operating | | 28 254.00 | 13 173.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 264 914.00 | 264 914.00 | | 264 914.00 |
8C Staff and Related Accounts | 45 065.00 | 45 065.00 | | 45 065.00 |
8D Social Security and Other Social Organizations | 53 070.00 | 53 070.00 | | 53 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 470.00 | 41 470.00 | | 41 470.00 |
8L Deferred income | 39 948.00 | 14 068.00 | 25 880.00 | 39 948.00 |
UT Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
UX Other trade receivables | 853 772.00 | 853 772.00 | | 853 772.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 79 037.00 | 79 037.00 | | 79 037.00 |
VB VAT | 48 884.00 | 48 884.00 | | 48 884.00 |
VG Loans with a maturity of up to one year at origin | 46 759.00 | 46 759.00 | | 46 759.00 |
VH Loans with a maturity of more than one year at origin | 19 388.00 | 6 979.00 | 12 409.00 | 19 388.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VK Loans repaid during the year | 35 584.00 | | | 35 584.00 |
VM Income taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 297.00 | 16 297.00 | | 16 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 962.00 | 1 014 538.00 | 16 424.00 | 1 030 962.00 |
VW VAT | 114 237.00 | 114 237.00 | | 114 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 570.00 | 613 281.00 | 38 288.00 | 651 570.00 |
