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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 | 1 847 525.00 | 1 328 271.00 | 519 253.00 | 1 847 525.00 |
AJ Other Intangible Assets | 19 866.00 | 19 226.00 | 640.00 | 19 866.00 |
AN Land | 28 379.00 | 15 466.00 | 12 913.00 | 28 379.00 |
AP Buildings | 603 508.00 | 414 623.00 | 188 884.00 | 603 508.00 |
AR Technical installations, industrial equipment and tools | 593 439.00 | 370 727.00 | 222 712.00 | 593 439.00 |
AT Other tangible assets | 777 557.00 | 370 330.00 | 407 227.00 | 777 557.00 |
BB Receivables related to investments | 9 821 999.00 | 164 000.00 | 9 657 999.00 | 9 821 999.00 |
BH Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
BJ TOTAL (I) | 13 817 599.00 | 2 682 644.00 | 11 134 955.00 | 13 817 599.00 |
BT Goods | 6 202 425.00 | | 6 202 425.00 | 6 202 425.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 55 021 847.00 | 1 840.00 | 55 020 007.00 | 55 021 847.00 |
BZ Other receivables | 9 245 507.00 | | 9 245 507.00 | 9 245 507.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 8 017 682.00 | | 8 017 682.00 | 8 017 682.00 |
CH Prepaid expenses | 255 619.00 | | 255 619.00 | 255 619.00 |
CJ TOTAL (II) | 80 259 879.00 | 1 840.00 | 80 258 039.00 | 80 259 879.00 |
CO Grand total (0 to V) | 94 077 478.00 | 2 684 484.00 | 91 392 994.00 | 94 077 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 653.00 | 1 407 753.00 | | 1 759 653.00 |
DD Legal reserve (1) | 310 920.00 | 289 973.00 | | 310 920.00 |
DG Other reserves | 1 159 378.00 | 1 040 681.00 | | 1 159 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 164.00 | 139 644.00 | | -641 164.00 |
DK Regulated provisions | | 518.00 | | |
DL TOTAL (I) | 2 588 787.00 | 2 878 569.00 | | 2 588 787.00 |
DQ Provisions for Expenses | 145 527.00 | 112 500.00 | | 145 527.00 |
DR TOTAL (IV) | 145 527.00 | 112 500.00 | | 145 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 5 681.00 | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 404.00 | 213 577.00 | | 218 404.00 |
DX Trade payables and related accounts | 63 487 375.00 | 58 037 541.00 | | 63 487 375.00 |
DY Tax and social security liabilities | 3 043 400.00 | 2 650 052.00 | | 3 043 400.00 |
DZ Fixed asset liabilities and related accounts | 431 396.00 | 30 984.00 | | 431 396.00 |
EA Other liabilities | 21 475 128.00 | 18 738 262.00 | | 21 475 128.00 |
EC TOTAL (IV) | 88 658 680.00 | 79 676 097.00 | | 88 658 680.00 |
EE Grand total (I to V) | 91 392 994.00 | 82 667 166.00 | | 91 392 994.00 |
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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 | | | 341 800 148.00 | |
FD Production sold - goods | | | 11 141 798.00 | |
FJ Net sales | | | 352 941 946.00 | |
FQ Other income | | | 11 956 627.00 | |
FR Total operating income (I) | | | 364 898 573.00 | |
FS Purchases of goods (including customs duties) | | | 340 791 370.00 | |
FT Inventory change (goods) | | | -272 318.00 | |
FW Other purchases and external expenses | | | 16 984 613.00 | |
FX Taxes, duties, and similar payments | | | 911 151.00 | |
FY Salaries and Wages | | | 3 126 345.00 | |
FZ Social Security Contributions | | | 1 060 942.00 | |
GB Operating Expenses - Provisions | | | 539 106.00 | |
GE Other Expenses | | | 39 081.00 | |
GF Total Operating Expenses (II) | | | 363 180 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 282.00 | |
GP Total financial income (V) | | | 170 099.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 761.00 | 80 832.00 | | 13 761.00 |
HH Total exceptional expenses (VIII) | 1 841 022.00 | 213 619.00 | | 1 841 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827 261.00 | -132 787.00 | | -1 827 261.00 |
HJ Employee participation in company results | 199 982.00 | | | 199 982.00 |
HK Income tax | 496 837.00 | -2 039.00 | | 496 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 082 433.00 | 343 763 886.00 | | 365 082 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 723 597.00 | 343 624 242.00 | | 365 723 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 164.00 | 139 644.00 | | -641 164.00 |
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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 | 14 051 821.00 | | 662 823.00 | 14 051 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 569 849.00 | 9 947 326.00 | |
I4 DECREASES Grand Total | | 897 045.00 | 13 817 599.00 | |
IO DECREASES Total including other intangible assets | | 295 815.00 | 1 867 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 380.00 | 2 002 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 148.00 | | 443 057.00 | 1 720 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 498.00 | | 214 765.00 | 1 819 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 512 175.00 | | 5 000.00 | 10 512 175.00 |
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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 | 2 306 749.00 | 539 091.00 | 327 195.00 | 2 306 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 319 020.00 | 324 292.00 | 295 815.00 | 1 319 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 729.00 | 214 799.00 | 31 380.00 | 987 729.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 63 487 375.00 | 63 487 375.00 | | 63 487 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 396.00 | 431 396.00 | | 431 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 543 532.00 | 21 543 532.00 | | 21 543 532.00 |
UL Receivables related to investments | 7 711 999.00 | | 7 711 999.00 | 7 711 999.00 |
UT Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
UX Other trade receivables | 55 021 847.00 | 55 019 639.00 | 2 208.00 | 55 021 847.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VP Miscellaneous | 9 245 506.00 | 9 245 506.00 | | 9 245 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043 400.00 | 3 043 400.00 | | 3 043 400.00 |
VS Prepaid expenses | 255 619.00 | 255 619.00 | | 255 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 360 297.00 | 64 520 763.00 | 7 839 534.00 | 72 360 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 658 680.00 | 88 508 680.00 | 150 000.00 | 88 658 680.00 |
